13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 3,667 holding rows worth $73,731,407,825.
- Accession
- 0001214659-26-000261
- Filer
- CIK 1632972
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,925 entries on the cover page, a total value of $73,731,407,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,731,407,825 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 13,820 | $5,177,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 109,229 | $5,167,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 306,631 | $5,166,726 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 190,243 | $5,164,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,949 | $5,164,592 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 262,706 | $5,143,781 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 118,373 | $5,139,767 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 96,891 | $5,139,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 220,694 | $5,135,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,991 | $5,131,303 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,284 | $5,118,209 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,693 | $5,112,157 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,507 | $5,111,616 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 136,061 | $5,065,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,803 | $5,049,021 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,119 | $5,047,432 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,504 | $5,041,555 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 163,467 | $5,026,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,913 | $5,022,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 98,947 | $5,016,636 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 124,467 | $5,013,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 443,273 | $5,013,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,916 | $5,003,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,915 | $4,970,389 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 193,500 | $4,969,085 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 142,680 | $4,921,019 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 155,779 | $4,911,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,128 | $4,906,342 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,084 | $4,905,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 107,318 | $4,901,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 146,261 | $4,879,281 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 103,891 | $4,870,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 182,614 | $4,859,359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,518 | $4,838,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,742 | $4,820,448 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 79,372 | $4,817,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 92,782 | $4,813,994 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,685 | $4,802,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,583 | $4,793,187 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 169,820 | $4,788,916 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 77,198 | $4,781,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,183 | $4,779,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 89,722 | $4,760,672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 66,507 | $4,741,956 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 102,670 | $4,713,736 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,084 | $4,705,247 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 280,653 | $4,700,946 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 204,880 | $4,697,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 110,801 | $4,688,009 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 155,184 | $4,685,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,133 | $4,682,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,446 | $4,676,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,739 | $4,673,735 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 110,078 | $4,669,509 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,869 | $4,665,590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 431,485 | $4,655,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,584 | $4,638,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,386 | $4,630,035 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,986 | $4,628,281 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 232,862 | $4,625,807 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,867 | $4,612,196 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 58,422 | $4,570,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,051 | $4,553,085 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 95,542 | $4,543,022 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,038 | $4,526,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,966 | $4,524,315 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,228 | $4,509,577 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,760 | $4,507,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,284 | $4,506,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,396 | $4,469,245 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 103,822 | $4,468,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 131,327 | $4,467,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,723 | $4,462,655 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,041 | $4,446,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,283 | $4,444,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,818 | $4,437,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 204,993 | $4,428,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,956 | $4,427,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,626 | $4,403,379 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 86,584 | $4,393,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,773 | $4,388,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153,836 | $4,378,771 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 90,743 | $4,366,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 117,123 | $4,362,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,294 | $4,360,604 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 164,295 | $4,340,669 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,159 | $4,324,284 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,351 | $4,322,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,941 | $4,318,838 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 188,574 | $4,317,403 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 170,272 | $4,292,549 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,093 | $4,287,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,280 | $4,286,921 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,379 | $4,282,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,343 | $4,282,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 345,167 | $4,280,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 91,976 | $4,274,760 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,835 | $4,270,781 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 81,509 | $4,266,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,726 | $4,262,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,752 | $4,246,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 84,562 | $4,241,633 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 213,374 | $4,213,067 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,970 | $4,206,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,565 | $4,206,522 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,097 | $4,194,129 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 127,037 | $4,190,938 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 128,217 | $4,185,105 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 75,257 | $4,183,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,028 | $4,162,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 114,652 | $4,155,447 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 200,678 | $4,136,976 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 172,179 | $4,130,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,909 | $4,124,222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150,960 | $4,123,566 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 62,190 | $4,102,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,074 | $4,081,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,381 | $4,076,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 80,948 | $4,063,569 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 79,321 | $4,054,902 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 38,656 | $4,050,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,702 | $4,047,504 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,799 | $4,035,099 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,676 | $4,028,044 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,668 | $4,027,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,472 | $4,024,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 88,489 | $4,023,655 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,883 | $4,020,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 181,482 | $4,012,561 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,877 | $4,012,417 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 181,404 | $4,010,853 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,158 | $4,005,329 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,077 | $3,993,735 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 68,500 | $3,986,679 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,623 | $3,979,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,509 | $3,979,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,669 | $3,974,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 94,038 | $3,967,463 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,405 | $3,959,639 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,889 | $3,958,269 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,620 | $3,949,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,426 | $3,940,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,028 | $3,934,646 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 84,744 | $3,931,290 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,877 | $3,927,240 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 81,390 | $3,912,736 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 112,126 | $3,909,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 81,837 | $3,906,908 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 94,926 | $3,887,225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,329 | $3,885,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,879 | $3,878,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,079 | $3,877,266 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,171 | $3,854,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144,644 | $3,853,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,523 | $3,847,230 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,169 | $3,836,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 152,823 | $3,823,636 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,530 | $3,823,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,599 | $3,816,058 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 149,851 | $3,809,206 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,425 | $3,808,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,971 | $3,797,718 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 201,260 | $3,796,772 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,327 | $3,791,266 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 130,847 | $3,788,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 145,474 | $3,779,889 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,595 | $3,775,589 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,758 | $3,739,765 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,507 | $3,723,561 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,401 | $3,723,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 107,364 | $3,722,321 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,916 | $3,717,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 125,493 | $3,709,563 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140,945 | $3,699,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,868 | $3,697,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,755 | $3,697,121 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,560 | $3,696,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 151,349 | $3,694,438 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,713 | $3,693,655 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 186,734 | $3,668,390 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48,999 | $3,644,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 84,618 | $3,636,456 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,904 | $3,623,358 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,011 | $3,623,130 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 59,471 | $3,612,863 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,662 | $3,609,976 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,001 | $3,608,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 62,818 | $3,603,240 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,662 | $3,592,981 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,424 | $3,588,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,426 | $3,576,626 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,044 | $3,575,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,986 | $3,574,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,034 | $3,572,445 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,226 | $3,570,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,303 | $3,553,442 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 46,939 | $3,542,022 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,966 | $3,533,431 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,414 | $3,527,069 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 208,145 | $3,525,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,192 | $3,514,927 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,595 | $3,511,427 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,956 | $3,502,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 93,442 | $3,500,326 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,987 | $3,490,739 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 115,671 | $3,464,346 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 138,615 | $3,455,672 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,948 | $3,445,842 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,447 | $3,442,608 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,932 | $3,442,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 146,341 | $3,439,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 78,856 | $3,421,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,829 | $3,418,126 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,260 | $3,415,803 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 63,483 | $3,405,863 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,081 | $3,403,811 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,637 | $3,392,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 95,496 | $3,358,611 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,492 | $3,356,741 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 93,010 | $3,353,011 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,397 | $3,332,684 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,148 | $3,332,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,114 | $3,332,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,986 | $3,324,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 103,847 | $3,318,961 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,536 | $3,312,654 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,818 | $3,310,020 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,479 | $3,307,585 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,556 | $3,307,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,763 | $3,304,632 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 87,550 | $3,296,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,129 | $3,289,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,273 | $3,288,367 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,651 | $3,280,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,262 | $3,276,817 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 118,200 | $3,272,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,299 | $3,271,600 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 128,070 | $3,263,232 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 80,731 | $3,261,958 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,250 | $3,248,043 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 55,565 | $3,245,258 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,939 | $3,243,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,685 | $3,238,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 164,666 | $3,220,384 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34,443 | $3,217,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,727 | $3,217,198 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,918 | $3,214,854 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,700 | $3,210,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,827 | $3,197,562 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 190,982 | $3,194,177 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 121,011 | $3,165,648 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,963 | $3,155,757 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,739 | $3,153,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,560 | $3,149,017 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,120 | $3,148,439 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,302 | $3,142,323 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,971 | $3,141,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 120,833 | $3,139,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,207 | $3,132,329 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 154,775 | $3,131,872 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,856 | $3,127,097 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,239 | $3,124,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,953 | $3,121,652 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 150,918 | $3,117,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,465 | $3,115,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,840 | $3,115,737 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,518 | $3,112,603 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,553 | $3,108,997 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,648 | $3,102,979 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,777 | $3,100,728 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 122,380 | $3,090,097 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,871 | $3,087,743 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 170,882 | $3,079,632 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,165 | $3,077,829 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 202,691 | $3,074,829 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 124,972 | $3,073,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 110,335 | $3,064,003 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,968 | $3,059,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,568 | $3,057,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,310 | $3,056,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,300 | $3,056,690 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 114,801 | $3,052,907 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 105,326 | $3,052,347 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,193 | $3,040,843 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 124,676 | $3,029,628 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,123 | $3,025,515 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107,725 | $3,024,339 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,689 | $3,022,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 130,672 | $3,018,524 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,410 | $3,009,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,879 | $3,007,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,978 | $3,004,110 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 271,931 | $2,999,396 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 250,085 | $2,998,519 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,467 | $2,997,843 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,039 | $2,993,729 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,407 | $2,988,545 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,759 | $2,987,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,518 | $2,974,104 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,592 | $2,972,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,986 | $2,971,484 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,802 | $2,969,429 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 57,256 | $2,960,417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,416 | $2,959,002 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 132,066 | $2,955,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,156 | $2,946,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,587 | $2,945,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 197,557 | $2,943,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,198 | $2,942,427 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,748 | $2,940,387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 66,495 | $2,938,392 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,094 | $2,929,603 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 458,274 | $2,923,787 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 127,604 | $2,923,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,869 | $2,921,824 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 145,098 | $2,916,465 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 261,522 | $2,915,965 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,541 | $2,915,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,636 | $2,899,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 37,838 | $2,891,236 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 353,598 | $2,885,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,035 | $2,876,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,613 | $2,872,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,441 | $2,870,729 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,995 | $2,870,161 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,594 | $2,869,373 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,780 | $2,866,274 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 69,705 | $2,850,935 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,120 | $2,847,280 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,481 | $2,811,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 64,177 | $2,794,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 177,939 | $2,779,400 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,693 | $2,774,376 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,564 | $2,767,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,156 | $2,763,061 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,273 | $2,762,743 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 381 | $2,761,276 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 131,204 | $2,744,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,980 | $2,743,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,293 | $2,735,837 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,593 | $2,733,479 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,933 | $2,724,627 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 52,770 | $2,720,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 90,320 | $2,714,111 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,873 | $2,713,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 64,194 | $2,698,733 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,712 | $2,694,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28,000 | $2,690,916 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,997 | $2,679,889 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,999 | $2,676,410 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,662 | $2,675,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,017 | $2,675,794 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,577 | $2,672,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 48,010 | $2,667,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65,231 | $2,666,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,418 | $2,665,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,808 | $2,660,714 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 35,274 | $2,659,307 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,987 | $2,656,778 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,455 | $2,652,243 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,307 | $2,647,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,109 | $2,642,814 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,098 | $2,633,938 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,986 | $2,632,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,902 | $2,631,081 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 105,286 | $2,625,309 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,457 | $2,604,036 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,038 | $2,599,117 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 54,832 | $2,590,807 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,268 | $2,587,346 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,120 | $2,584,341 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 35,718 | $2,576,716 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 19,574 | $2,575,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,917 | $2,573,015 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,495 | $2,561,245 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 99,698 | $2,558,261 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,871 | $2,556,256 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,768 | $2,553,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 87,341 | $2,548,618 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,901 | $2,548,601 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,524 | $2,546,931 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 49,381 | $2,540,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,654 | $2,533,585 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 87,391 | $2,527,350 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 51,283 | $2,527,226 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,584 | $2,522,792 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 196,253 | $2,519,893 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,953 | $2,517,142 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,560 | $2,507,962 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,699 | $2,502,359 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,278 | $2,497,994 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,875 | $2,497,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,071 | $2,491,013 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,907 | $2,490,115 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,176 | $2,487,556 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,214 | $2,484,869 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,239 | $2,479,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 31,683 | $2,475,113 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 66,348 | $2,473,439 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,329 | $2,469,370 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 97,868 | $2,467,856 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 35,978 | $2,462,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 48,803 | $2,457,943 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,163 | $2,455,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,214 | $2,454,432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,570 | $2,451,691 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,710 | $2,448,485 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,523 | $2,445,804 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 49,192 | $2,441,407 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,869 | $2,434,109 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,200 | $2,415,056 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 345,598 | $2,412,274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,183 | $2,410,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,759 | $2,410,421 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,410 | $2,397,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,141 | $2,386,540 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,676 | $2,386,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 58,816 | $2,382,630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,041 | $2,379,877 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,811 | $2,376,906 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,869 | $2,372,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 216,000 | $2,361,115 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 41,057 | $2,358,978 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,819 | $2,357,765 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,627 | $2,355,854 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,942 | $2,352,368 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,133 | $2,350,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,475 | $2,343,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,134 | $2,341,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,169 | $2,337,932 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 46,825 | $2,326,265 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 259,791 | $2,325,134 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,424 | $2,323,743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,307 | $2,320,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,668 | $2,317,046 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,423 | $2,311,138 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75,418 | $2,309,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,545 | $2,306,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,889 | $2,298,788 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 51,517 | $2,294,045 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,468 | $2,292,383 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,397 | $2,292,295 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,706 | $2,292,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,931 | $2,286,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 58,142 | $2,280,329 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,488 | $2,275,950 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,423 | $2,273,321 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,781 | $2,271,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,845 | $2,262,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 113,746 | $2,253,300 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 73,091 | $2,250,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,490 | $2,249,519 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,533 | $2,240,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 30,633 | $2,239,367 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,087 | $2,222,135 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 47,897 | $2,218,112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,657 | $2,207,661 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,115 | $2,196,642 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 86,996 | $2,189,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,097 | $2,189,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,526 | $2,179,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,819 | $2,178,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 43,388 | $2,177,644 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 92,427 | $2,165,568 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,307 | $2,161,311 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 85,219 | $2,159,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,419 | $2,154,801 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 26,243 | $2,152,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 56,053 | $2,151,320 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,324 | $2,149,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 46,358 | $2,148,229 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 71,690 | $2,141,377 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 87,217 | $2,133,325 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,427 | $2,130,751 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 156,208 | $2,127,554 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,139 | $2,123,273 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,275 | $2,121,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,859 | $2,120,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 177,035 | $2,112,023 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,563 | $2,111,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,797 | $2,110,321 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,182 | $2,100,731 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,173 | $2,099,230 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,841 | $2,096,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,132 | $2,095,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,412 | $2,094,083 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,587 | $2,091,296 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,638 | $2,089,311 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,502 | $2,086,959 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,129 | $2,079,994 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,356 | $2,079,992 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,752 | $2,076,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 211,459 | $2,074,412 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,747 | $2,073,435 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 53,085 | $2,068,192 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,402 | $2,067,548 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 79,267 | $2,064,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 114,406 | $2,063,893 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 60,758 | $2,059,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 40,776 | $2,058,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000261 | this filing | 2026-01-08 | acceptance time not in the bulk data set |