13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 3,594 holding rows worth $49,100,787,769.
- Accession
- 0001214659-26-004436
- Filer
- CIK 1632972
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,722 entries on the cover page, a total value of $49,100,787,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,100,787,769 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 276,180 | $13,505,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113,057 | $13,444,504 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,929 | $13,429,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,775 | $13,360,404 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 417,137 | $13,189,867 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,855 | $13,056,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142,423 | $13,004,002 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146,306 | $12,946,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,010 | $12,931,839 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 138,049 | $12,905,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,523 | $12,773,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,448 | $12,764,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98,755 | $12,758,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,911 | $12,668,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 442,986 | $12,660,543 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123,114 | $12,633,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,953 | $12,596,405 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 348,655 | $12,582,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 395,214 | $12,580,378 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 245,061 | $12,552,018 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 370,233 | $12,521,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 416,729 | $12,506,027 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,237 | $12,502,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141,573 | $12,500,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,778 | $12,499,223 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 263,585 | $12,480,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,114 | $12,479,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 248,419 | $12,358,532 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151,743 | $12,136,624 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,639 | $12,097,900 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 276,482 | $12,096,085 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 130,354 | $12,055,143 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 412,785 | $12,012,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 111,334 | $11,977,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,981 | $11,939,640 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115,791 | $11,850,199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,652 | $11,710,831 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 427,701 | $11,696,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 383,858 | $11,673,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,495 | $11,640,127 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,352 | $11,561,239 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,500 | $11,533,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 138,261 | $11,506,061 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,025 | $11,438,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 443,566 | $11,417,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,984 | $11,409,856 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 602,488 | $11,347,865 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,670 | $11,298,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,574 | $11,288,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,586 | $11,236,449 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 183,152 | $11,161,283 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,009 | $11,156,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,753 | $11,129,852 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 245,704 | $11,093,529 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,058 | $11,080,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $11,013,999 | dollars as filed | put |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 383,513 | $11,006,823 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 109,501 | $10,962,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115,932 | $10,961,359 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 154,486 | $10,852,670 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 294,239 | $10,822,123 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,390 | $10,813,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,495 | $10,670,001 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 153,248 | $10,628,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,223 | $10,483,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230,291 | $10,473,653 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 116,729 | $10,456,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,185 | $10,409,404 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,099 | $10,364,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,913 | $10,305,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,991 | $10,284,487 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 85,154 | $10,209,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,565 | $10,176,090 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 76,312 | $10,173,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 77,077 | $10,131,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 129,973 | $10,104,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639,846 | $10,103,166 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105,698 | $10,089,961 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 288,427 | $10,074,759 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,463 | $10,021,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 250,255 | $10,020,210 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 188,193 | $10,019,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 208,369 | $10,018,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,981 | $9,894,626 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 145,661 | $9,865,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 161,001 | $9,819,429 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 147,259 | $9,792,745 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 196,931 | $9,775,662 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,045 | $9,769,544 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,881 | $9,739,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147,539 | $9,706,601 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 223,198 | $9,681,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,147 | $9,661,651 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,325 | $9,631,533 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,651 | $9,607,759 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 219,441 | $9,589,572 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 94,900 | $9,561,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 386,395 | $9,533,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 172,569 | $9,525,799 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 112,814 | $9,517,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,419 | $9,516,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,186 | $9,507,935 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 137,402 | $9,471,154 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 267,488 | $9,469,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 214,173 | $9,464,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,886 | $9,457,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,273 | $9,425,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 273,327 | $9,386,085 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,531 | $9,385,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,159 | $9,368,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 324,896 | $9,360,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,240 | $9,344,163 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 119,151 | $9,342,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,289 | $9,335,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75,782 | $9,329,553 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 198,205 | $9,325,545 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,363 | $9,314,815 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 124,415 | $9,295,017 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,721 | $9,287,847 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 92,599 | $9,269,858 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 346,352 | $9,268,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,845 | $9,260,132 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,367 | $9,247,915 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 286,483 | $9,241,930 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,847 | $9,241,645 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 107,306 | $9,239,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,281 | $9,196,582 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,527 | $9,142,395 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 172,768 | $9,120,716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,791 | $9,104,773 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,924 | $9,104,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 357,479 | $9,099,046 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 265,744 | $9,093,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 184,726 | $9,074,116 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91,456 | $9,072,387 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 211,702 | $9,054,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 359,919 | $8,972,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152,055 | $8,937,996 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 235,301 | $8,934,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,172 | $8,870,402 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 449,456 | $8,836,299 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,079 | $8,820,410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119,576 | $8,811,278 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 181,423 | $8,793,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,502 | $8,757,036 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 166,279 | $8,756,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,443 | $8,720,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 175,942 | $8,719,692 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,834 | $8,701,758 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,692 | $8,681,745 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38,072 | $8,679,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,092 | $8,666,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,128 | $8,659,446 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,736 | $8,639,331 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,627 | $8,623,231 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 187,823 | $8,622,975 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 156,319 | $8,579,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 214,962 | $8,564,095 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 161,657 | $8,529,061 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354,854 | $8,524,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,772 | $8,519,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,213 | $8,503,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 174,273 | $8,488,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 302,089 | $8,452,455 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,238 | $8,398,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 328,202 | $8,378,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 174,362 | $8,357,160 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 281,245 | $8,352,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 165,434 | $8,291,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,596 | $8,260,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,756 | $8,255,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,548 | $8,132,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 170,517 | $8,104,329 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 163,401 | $8,094,885 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 311,184 | $8,038,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 217,478 | $7,981,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,747 | $7,932,854 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78,791 | $7,874,407 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 206,578 | $7,855,356 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,220 | $7,853,182 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 240,395 | $7,846,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 138,740 | $7,844,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,184 | $7,833,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 179,260 | $7,810,372 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,783 | $7,808,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,417 | $7,773,197 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 409,448 | $7,759,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208,837 | $7,722,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 214,753 | $7,698,890 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,322 | $7,687,441 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131,101 | $7,685,119 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,016 | $7,678,763 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55,465 | $7,678,567 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95,550 | $7,676,482 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 225,390 | $7,663,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 151,109 | $7,650,662 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,508 | $7,649,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65,974 | $7,629,191 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,622 | $7,614,291 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,569 | $7,593,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,271 | $7,587,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,235 | $7,506,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 153,105 | $7,486,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 69,266 | $7,482,062 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 149,385 | $7,478,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,789 | $7,476,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 178,366 | $7,471,399 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,388 | $7,470,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 79,154 | $7,462,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,489 | $7,431,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110,145 | $7,413,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 154,673 | $7,399,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 184,891 | $7,382,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,192 | $7,369,637 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,688 | $7,335,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,855 | $7,315,337 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,436 | $7,313,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,699 | $7,308,789 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 135,948 | $7,293,631 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 141,533 | $7,247,902 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,075 | $7,231,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,542 | $7,219,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 153,896 | $7,213,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,504 | $7,171,619 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 77,429 | $7,142,812 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 174,972 | $7,142,350 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 141,621 | $7,133,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,224 | $7,128,053 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,021 | $7,114,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 185,243 | $7,113,492 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,965 | $7,101,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 124,730 | $7,065,612 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,915 | $7,043,517 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,396 | $7,013,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 117,398 | $7,002,813 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,801 | $7,002,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 259,997 | $6,963,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,840 | $6,942,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 107,192 | $6,880,640 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 80,520 | $6,869,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 95,426 | $6,868,764 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,755 | $6,856,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,319 | $6,813,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,842 | $6,796,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 133,650 | $6,778,731 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,932 | $6,775,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 54,982 | $6,753,785 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 161,560 | $6,730,597 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 198,008 | $6,730,294 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,179 | $6,720,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,177 | $6,712,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23,129 | $6,711,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,860 | $6,703,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,780 | $6,701,561 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 239,098 | $6,688,455 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 66,143 | $6,686,737 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,257 | $6,673,505 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 295,482 | $6,654,257 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,530 | $6,653,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 179,214 | $6,648,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,362 | $6,640,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,567 | $6,621,493 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 124,710 | $6,589,698 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,129 | $6,570,655 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 337,862 | $6,561,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,715 | $6,555,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,750 | $6,548,868 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 68,420 | $6,531,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,172 | $6,510,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 151,856 | $6,507,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,063 | $6,477,982 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127,094 | $6,447,462 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,306 | $6,435,503 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,168 | $6,430,833 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,741 | $6,407,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,234 | $6,389,927 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 134,842 | $6,380,736 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113,934 | $6,368,929 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,385 | $6,365,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,068 | $6,363,674 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 235,644 | $6,362,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 383,871 | $6,354,265 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,044 | $6,349,360 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 286,743 | $6,333,635 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 127,038 | $6,330,325 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 212,528 | $6,322,708 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,066 | $6,291,615 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 61,187 | $6,249,052 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,637 | $6,248,698 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,444 | $6,248,341 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 149,934 | $6,241,749 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 331,146 | $6,237,136 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,751 | $6,227,402 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,605 | $6,218,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 123,445 | $6,216,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 109,463 | $6,189,728 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 119,179 | $6,186,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 533,208 | $6,185,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 80,359 | $6,152,287 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,821 | $6,112,797 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,624 | $6,112,019 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,878 | $6,109,292 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,801 | $6,099,838 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 271,458 | $6,088,813 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 256,916 | $6,055,500 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 65,452 | $6,047,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,742 | $6,031,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 127,724 | $6,026,018 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 90,767 | $6,019,479 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 115,300 | $6,012,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,096 | $6,003,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,183 | $6,002,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,914 | $6,000,919 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,239 | $5,981,553 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 122,199 | $5,975,511 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,792 | $5,969,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 162,061 | $5,963,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 175,847 | $5,961,213 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 76,918 | $5,955,951 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,713 | $5,926,731 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 162,747 | $5,925,626 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 318,583 | $5,922,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,503 | $5,897,328 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,825 | $5,892,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 140,173 | $5,887,279 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 233,785 | $5,885,544 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,886 | $5,877,098 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,404 | $5,873,571 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300,898 | $5,870,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66,644 | $5,865,371 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,721 | $5,849,630 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,378 | $5,813,532 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,880 | $5,805,170 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 158,758 | $5,797,835 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,107 | $5,791,002 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,498 | $5,788,121 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 175,687 | $5,785,365 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,567 | $5,758,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,251 | $5,751,858 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,593 | $5,745,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,414 | $5,740,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106,236 | $5,736,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,548 | $5,727,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,783 | $5,663,902 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 233,687 | $5,655,217 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,849 | $5,647,735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,375 | $5,641,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,214 | $5,633,944 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 160,652 | $5,601,119 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,000 | $5,590,743 | dollars as filed | put |
| TORO CO | 891092108 | COM | 65,686 | $5,569,821 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 191,307 | $5,563,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,099 | $5,562,032 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 188,189 | $5,560,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,252 | $5,560,609 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,977 | $5,553,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,193 | $5,552,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175,243 | $5,544,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,115 | $5,542,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 111,101 | $5,523,542 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,218 | $5,516,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,696 | $5,509,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 52,083 | $5,500,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,654 | $5,498,454 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 391,175 | $5,476,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,120 | $5,447,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,171 | $5,443,181 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,151 | $5,404,726 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141,174 | $5,385,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,757 | $5,382,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,827 | $5,371,927 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,837 | $5,351,907 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 196,030 | $5,341,817 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 202,450 | $5,330,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 297,643 | $5,309,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,948 | $5,280,366 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,469 | $5,275,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 137,546 | $5,269,674 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 116,315 | $5,257,438 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 80,861 | $5,247,489 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,995 | $5,217,238 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 66,274 | $5,209,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111,562 | $5,176,478 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 271,388 | $5,169,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 107,477 | $5,163,185 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,834 | $5,157,832 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,350 | $5,149,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 103,672 | $5,142,109 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,842 | $5,137,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,114 | $5,133,736 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 143,640 | $5,127,231 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,888 | $5,118,845 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,411 | $5,092,505 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 217,704 | $5,070,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 91,453 | $5,060,122 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,664 | $5,059,314 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,288 | $5,035,186 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,221 | $5,028,029 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,520 | $5,019,814 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 269,445 | $5,017,060 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 157,216 | $5,000,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,800 | $5,000,381 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 289,910 | $4,992,246 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 106,194 | $4,989,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 255,087 | $4,960,542 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 204,516 | $4,943,151 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 236,596 | $4,941,188 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104,884 | $4,921,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 94,666 | $4,906,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 121,252 | $4,898,601 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,064 | $4,886,989 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,190 | $4,874,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 37,600 | $4,860,238 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,695 | $4,833,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,096 | $4,820,849 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,993 | $4,809,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,511 | $4,790,822 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,929 | $4,787,946 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,978 | $4,767,506 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,085 | $4,757,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,091 | $4,739,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,432 | $4,736,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 319,162 | $4,735,240 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 81,086 | $4,732,159 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,267 | $4,725,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,592 | $4,722,769 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 138,121 | $4,720,976 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 214,979 | $4,710,184 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,145 | $4,688,679 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,109 | $4,687,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,838 | $4,654,499 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,368 | $4,625,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 198,355 | $4,585,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 89,936 | $4,562,476 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 145,817 | $4,559,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,462 | $4,549,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49,397 | $4,544,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,412 | $4,486,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,015 | $4,483,235 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,927 | $4,482,538 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,720 | $4,482,407 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,496 | $4,480,112 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,506 | $4,480,079 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,506 | $4,472,274 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,815 | $4,466,346 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,507 | $4,466,328 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 228,926 | $4,452,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,045 | $4,437,293 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,833 | $4,407,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,451 | $4,401,351 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 89,837 | $4,389,447 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,985 | $4,380,507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,207 | $4,354,543 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 98,570 | $4,352,851 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 101,394 | $4,346,233 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 106,678 | $4,345,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 118,707 | $4,338,737 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 116,972 | $4,331,632 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 322,118 | $4,329,271 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,417 | $4,327,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 99,738 | $4,317,658 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 93,262 | $4,316,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 186,479 | $4,309,538 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,790 | $4,303,653 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 270,922 | $4,294,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,013 | $4,282,602 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,483 | $4,281,071 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 43,099 | $4,254,324 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,999 | $4,233,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,310 | $4,207,039 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 211,194 | $4,201,573 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,456 | $4,200,426 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 82,405 | $4,200,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,128 | $4,196,001 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 81,228 | $4,179,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 151,382 | $4,178,081 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,394 | $4,176,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198,206 | $4,174,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 116,747 | $4,166,707 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 121,127 | $4,157,068 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 83,316 | $4,156,620 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,540 | $4,153,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,667 | $4,149,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 71,436 | $4,142,545 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 52,056 | $4,138,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 375,515 | $4,134,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,600 | $4,123,296 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 290,482 | $4,110,319 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 112,777 | $4,103,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 164,667 | $4,100,198 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,412 | $4,081,015 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,102 | $4,080,772 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,498 | $4,078,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 49,653 | $4,078,507 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,630 | $4,068,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,339 | $4,063,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,553 | $4,062,524 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 81,156 | $4,057,151 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,348 | $4,053,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,933 | $4,048,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004436 | this filing | 2026-04-08 | acceptance time not in the bulk data set |