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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,368 | $2,057,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 106,817 | $2,057,295 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,475 | $2,056,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 116,094 | $2,054,864 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,857 | $2,054,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 51,469 | $2,052,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,643 | $2,047,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,465 | $2,044,984 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,294 | $2,040,896 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 114,541 | $2,036,547 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 76,501 | $2,031,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,507 | $2,031,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,842 | $2,030,497 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 47,846 | $2,020,037 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,353 | $2,016,506 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 110,498 | $2,008,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,677 | $2,000,295 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 81,638 | $2,000,131 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 86,137 | $1,999,240 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,308 | $1,988,676 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,048 | $1,986,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,091 | $1,981,107 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,326 | $1,964,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,880 | $1,959,166 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,067 | $1,958,631 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,810 | $1,954,646 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,360 | $1,954,023 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,532 | $1,942,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,747 | $1,930,952 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 165,191 | $1,929,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,395 | $1,926,642 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,831 | $1,925,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 44,182 | $1,923,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,876 | $1,921,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,199 | $1,918,542 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,022 | $1,917,490 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,979 | $1,916,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 102,959 | $1,916,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,744 | $1,915,246 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 68,142 | $1,914,109 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 38,339 | $1,911,897 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,079 | $1,907,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,281 | $1,901,363 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,314 | $1,901,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,438 | $1,895,069 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 41,198 | $1,893,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,676 | $1,891,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,538 | $1,890,503 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,368 | $1,889,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 155,610 | $1,879,763 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,521 | $1,869,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,319 | $1,865,019 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,236 | $1,863,058 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150,400 | $1,860,004 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 103,544 | $1,853,438 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 136,121 | $1,852,607 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 36,817 | $1,851,171 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 57,514 | $1,850,027 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,136 | $1,839,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 84,048 | $1,838,131 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,442 | $1,837,437 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 61,012 | $1,832,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 180,789 | $1,826,955 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,427 | $1,825,453 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 77,855 | $1,824,154 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,246 | $1,821,360 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,711 | $1,800,891 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,127 | $1,797,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 125,850 | $1,793,360 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 33,089 | $1,789,783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,737 | $1,787,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 31,461 | $1,786,693 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 57,493 | $1,786,594 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,657 | $1,785,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 82,693 | $1,777,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 210,519 | $1,776,780 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,149 | $1,776,404 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 44,756 | $1,774,782 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 67,546 | $1,768,681 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 85,480 | $1,767,726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,180 | $1,767,065 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,801 | $1,761,773 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,108 | $1,760,796 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 322,301 | $1,756,540 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,684 | $1,756,037 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,158 | $1,754,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,114 | $1,754,565 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,995 | $1,747,343 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,012 | $1,743,049 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25,957 | $1,738,839 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,929 | $1,736,875 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,776 | $1,733,540 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,899 | $1,730,829 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,729 | $1,729,257 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,783 | $1,725,282 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,948 | $1,724,441 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 74,766 | $1,721,102 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,618 | $1,720,886 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,578 | $1,720,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,717 | $1,706,641 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,452 | $1,700,424 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,394 | $1,689,751 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,840 | $1,687,678 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,954 | $1,687,630 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,320 | $1,682,489 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,308 | $1,677,039 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 112,394 | $1,676,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,343 | $1,675,399 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 41,117 | $1,674,700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,770 | $1,672,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,494 | $1,671,496 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 220,053 | $1,670,202 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,095 | $1,669,499 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 27,804 | $1,668,255 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,864 | $1,668,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 30,148 | $1,665,677 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,323 | $1,664,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 223,110 | $1,662,173 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,826 | $1,662,047 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 74,538 | $1,661,457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,095 | $1,657,116 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,198 | $1,656,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,321 | $1,655,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,201 | $1,654,788 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,659 | $1,653,234 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,464 | $1,652,733 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,510 | $1,651,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,276 | $1,650,895 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,984 | $1,649,005 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,081 | $1,645,657 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,058 | $1,644,006 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,340 | $1,641,906 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,596 | $1,632,347 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51,418 | $1,632,012 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 62,883 | $1,630,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,860 | $1,625,662 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,328 | $1,622,816 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 64,611 | $1,621,727 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 29,599 | $1,620,743 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,295 | $1,620,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,657 | $1,616,269 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,624 | $1,615,554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,276 | $1,614,447 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,220 | $1,612,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 85,002 | $1,612,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,222 | $1,612,466 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,957 | $1,612,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,186 | $1,609,991 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,348 | $1,609,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,034 | $1,607,233 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,577 | $1,600,940 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,622 | $1,599,886 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,840 | $1,599,345 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,647 | $1,598,679 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,960 | $1,596,777 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,353 | $1,595,802 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,746 | $1,595,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,162 | $1,594,005 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,217 | $1,589,551 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 62,040 | $1,585,742 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,880 | $1,585,284 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,740 | $1,583,802 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,825 | $1,583,204 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,218 | $1,582,793 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,239 | $1,581,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,860 | $1,578,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,579 | $1,576,391 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,218 | $1,576,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,931 | $1,575,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,569 | $1,570,494 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,143 | $1,569,203 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,271 | $1,568,555 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,357 | $1,562,465 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,371 | $1,561,424 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,854 | $1,548,936 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,382 | $1,546,252 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,642 | $1,537,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,709 | $1,535,167 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,048 | $1,531,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,047 | $1,531,266 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,788 | $1,529,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 30,232 | $1,527,160 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 270,000 | $1,525,500 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 71,817 | $1,522,520 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,408 | $1,517,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,879 | $1,513,903 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 66,985 | $1,512,776 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,488 | $1,509,404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 87,486 | $1,504,768 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,929 | $1,504,441 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,341 | $1,503,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,872 | $1,500,721 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,700 | $1,497,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,455 | $1,497,015 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,593 | $1,496,094 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69,094 | $1,493,822 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 106,696 | $1,493,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,448 | $1,493,226 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,624 | $1,490,937 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 36,607 | $1,488,802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,126 | $1,488,720 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,591 | $1,486,677 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,475 | $1,485,645 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,459 | $1,484,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,720 | $1,482,751 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,349 | $1,477,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,303 | $1,472,205 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,882 | $1,470,975 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,913 | $1,470,795 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 45,154 | $1,462,087 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22,511 | $1,460,739 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,199 | $1,457,729 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,080 | $1,457,494 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,190 | $1,457,462 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,588 | $1,457,226 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 944,819 | $1,455,021 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48,707 | $1,454,404 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 45,204 | $1,453,528 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,099 | $1,450,809 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,350 | $1,449,781 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 56,584 | $1,448,559 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,517 | $1,445,969 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 57,160 | $1,443,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,368 | $1,438,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,412 | $1,438,780 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,564 | $1,438,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,497 | $1,436,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,639 | $1,432,286 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,351 | $1,431,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,840 | $1,430,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,781 | $1,427,313 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,215 | $1,427,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,246 | $1,426,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,819 | $1,418,617 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,921 | $1,417,547 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,445 | $1,412,553 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,859 | $1,410,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,476 | $1,406,771 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,640 | $1,406,142 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 49,371 | $1,404,111 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 83,243 | $1,402,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,093 | $1,394,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,723 | $1,392,335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,314 | $1,391,382 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,450 | $1,388,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,373 | $1,387,578 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,109 | $1,386,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44,592 | $1,386,358 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,543 | $1,383,459 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,209 | $1,381,760 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 42,416 | $1,372,150 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,342 | $1,371,493 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 149,937 | $1,368,921 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,284 | $1,366,757 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 51,532 | $1,366,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,314 | $1,366,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,919 | $1,365,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,725 | $1,364,550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,665 | $1,363,511 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,636 | $1,363,195 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,425 | $1,357,668 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,457 | $1,357,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,040 | $1,356,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 54,923 | $1,356,050 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 115,037 | $1,353,985 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,593 | $1,353,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,203 | $1,350,765 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,206 | $1,350,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,964 | $1,349,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,222 | $1,348,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,232 | $1,346,545 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,342 | $1,345,665 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,925 | $1,343,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,896 | $1,342,725 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,961 | $1,342,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,859 | $1,339,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,941 | $1,338,408 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,628 | $1,333,826 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,779 | $1,332,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,887 | $1,332,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,916 | $1,331,956 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 108,121 | $1,328,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,146 | $1,328,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,719 | $1,326,346 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,016 | $1,326,201 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 58,570 | $1,322,511 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 205,369 | $1,318,472 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,466 | $1,317,372 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,894 | $1,313,106 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,740 | $1,310,915 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,365 | $1,301,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,404 | $1,301,541 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,101 | $1,297,668 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,139 | $1,295,846 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,056 | $1,293,268 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 53,226 | $1,280,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 57,546 | $1,278,967 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 115,979 | $1,278,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,507 | $1,278,434 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,013 | $1,275,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30,317 | $1,262,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,443 | $1,255,799 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,117 | $1,254,009 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 121,058 | $1,251,740 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,191 | $1,243,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 45,539 | $1,241,848 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 274,453 | $1,238,682 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,332 | $1,235,711 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,004 | $1,232,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,358 | $1,231,370 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 30,719 | $1,225,673 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51,107 | $1,225,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,435 | $1,221,249 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,094 | $1,219,652 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,106 | $1,218,553 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,353 | $1,215,502 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 27,362 | $1,214,881 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 29,667 | $1,214,567 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 75,507 | $1,206,952 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,938 | $1,203,696 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 37,262 | $1,202,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,129 | $1,200,088 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,352 | $1,199,187 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,674 | $1,198,015 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,001 | $1,196,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,001 | $1,196,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,583 | $1,191,082 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,410 | $1,189,252 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 11,831 | $1,188,720 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,017 | $1,184,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,914 | $1,182,115 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,725 | $1,180,713 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,327 | $1,180,541 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,443 | $1,179,159 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,532 | $1,178,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,604 | $1,176,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,971 | $1,173,877 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,894 | $1,173,760 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,976 | $1,172,406 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,012 | $1,171,903 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,409 | $1,171,654 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,264 | $1,171,052 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 18,490 | $1,170,417 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,304 | $1,169,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 65,521 | $1,168,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 218,807 | $1,167,316 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,760 | $1,166,670 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,965 | $1,160,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 39,811 | $1,160,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,536 | $1,159,637 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,510 | $1,159,358 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,037 | $1,158,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 24,445 | $1,158,449 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,422 | $1,158,145 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,184 | $1,156,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 32,010 | $1,155,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,100 | $1,155,354 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,343 | $1,155,234 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 91,163 | $1,152,302 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,296 | $1,148,053 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,663 | $1,147,536 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,057 | $1,146,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,318 | $1,145,669 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,244 | $1,141,402 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,676 | $1,140,733 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,194 | $1,140,524 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,946 | $1,137,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,859 | $1,135,543 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 22,587 | $1,134,219 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,269 | $1,132,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,598 | $1,132,238 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,778 | $1,130,104 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,765 | $1,130,010 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 47,913 | $1,127,870 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,759 | $1,126,785 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,842 | $1,125,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,725 | $1,123,204 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,941 | $1,122,122 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,203 | $1,120,737 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,527 | $1,119,507 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,607 | $1,119,253 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,514 | $1,118,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,544 | $1,117,434 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,908 | $1,115,506 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,746 | $1,115,207 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,950 | $1,113,979 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 115,298 | $1,109,167 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,626 | $1,109,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,068 | $1,108,757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,596 | $1,108,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,157 | $1,106,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,154 | $1,101,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,849 | $1,100,614 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115,307 | $1,100,029 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,519 | $1,098,530 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,911 | $1,098,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,799 | $1,097,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,306 | $1,097,524 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 106,686 | $1,095,668 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,611 | $1,095,053 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,154 | $1,091,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,546 | $1,091,561 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,126 | $1,091,008 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,588 | $1,090,498 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,276 | $1,089,174 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,305 | $1,088,860 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,145 | $1,080,964 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,501 | $1,078,488 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,823 | $1,077,963 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,906 | $1,077,063 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,835 | $1,076,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,452 | $1,072,646 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,588 | $1,070,802 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,883 | $1,070,375 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48,388 | $1,069,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,413 | $1,069,510 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,930 | $1,068,112 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,003 | $1,067,877 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,970 | $1,066,790 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,047 | $1,066,672 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,081 | $1,064,274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,418 | $1,062,873 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,095 | $1,060,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,764 | $1,057,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,790 | $1,055,264 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,116 | $1,054,837 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,073 | $1,054,531 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 21,127 | $1,053,833 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 25,106 | $1,051,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,252 | $1,050,702 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,566 | $1,049,896 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,356 | $1,049,119 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,502 | $1,048,325 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 73,992 | $1,044,027 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,464 | $1,043,397 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,968 | $1,042,519 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,862 | $1,039,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,278 | $1,039,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,653 | $1,038,235 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,019 | $1,033,867 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,311 | $1,031,549 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,671 | $1,030,698 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 26,964 | $1,025,735 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,151 | $1,024,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,333 | $1,022,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,454 | $1,021,864 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,330 | $1,017,538 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,113 | $1,017,149 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,017 | $1,015,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,504 | $1,015,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,596 | $1,014,487 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,580 | $1,013,657 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,977 | $1,010,205 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,394 | $1,008,854 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,738 | $1,008,340 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,970 | $1,008,022 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,020 | $1,007,227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48,508 | $1,002,175 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,786 | $999,412 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,282 | $998,289 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183,461 | $998,025 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,497 | $997,178 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,560 | $996,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,726 | $995,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,210 | $989,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,680 | $986,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 44,737 | $986,011 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,807 | $984,710 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,158 | $984,584 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,700 | $983,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,162 | $981,905 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,562 | $979,896 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,843 | $977,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,365 | $975,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 15,744 | $975,670 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,792 | $974,859 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 21,963 | $974,740 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,048 | $974,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,422 | $974,538 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,732 | $974,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,781 | $971,976 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,464 | $968,796 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,552 | $968,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,204 | $967,741 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,362 | $967,731 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,018 | $967,465 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 96,440 | $965,364 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85,573 | $965,263 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,711 | $965,125 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,697 | $962,145 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,199 | $961,807 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,104 | $961,786 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,454 | $956,956 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,678 | $956,308 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,911 | $955,609 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,552 | $952,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,050 | $952,464 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,280 | $945,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,382 | $943,303 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,694 | $941,031 | 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 |