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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 15,351 | $4,043,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,537 | $4,029,522 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90,491 | $4,027,754 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40,080 | $4,026,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,797 | $4,017,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,724 | $4,012,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,321 | $4,010,249 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,799 | $4,003,335 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,854 | $3,998,572 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,158 | $3,992,918 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 193,032 | $3,990,937 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,629 | $3,989,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 177,755 | $3,988,958 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,483 | $3,988,599 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 44,163 | $3,986,174 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 94,822 | $3,977,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115,526 | $3,976,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 160,822 | $3,969,090 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 54,012 | $3,964,746 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,581 | $3,949,025 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 84,537 | $3,934,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 124,315 | $3,929,594 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,576 | $3,913,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,464 | $3,904,910 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 141,815 | $3,891,616 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,277 | $3,872,724 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,925 | $3,855,817 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,829 | $3,853,604 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,805 | $3,842,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,233 | $3,841,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,777 | $3,837,829 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,156 | $3,830,685 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 44,382 | $3,822,276 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,130 | $3,814,787 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,268 | $3,812,238 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,309 | $3,808,419 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,139 | $3,801,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,248 | $3,797,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 218,901 | $3,787,850 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 169,378 | $3,780,515 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161,549 | $3,775,609 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89,383 | $3,771,942 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 106,690 | $3,767,757 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,475 | $3,765,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 155,107 | $3,749,544 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 77,572 | $3,746,340 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,552 | $3,746,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,653 | $3,737,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 53,152 | $3,733,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,055 | $3,723,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,008 | $3,723,319 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,791 | $3,720,926 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,322 | $3,719,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52,643 | $3,713,459 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 66,992 | $3,693,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,298 | $3,687,999 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 78,777 | $3,672,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 115,603 | $3,661,901 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,930 | $3,658,241 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111,521 | $3,655,642 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,912 | $3,645,840 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,958 | $3,643,952 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,861 | $3,643,090 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 167,926 | $3,641,468 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,293 | $3,624,523 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,730 | $3,619,364 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,018 | $3,615,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,749 | $3,612,466 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,542 | $3,611,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 82,825 | $3,611,527 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,856 | $3,603,493 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,392 | $3,596,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,729 | $3,588,188 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,335 | $3,585,669 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,723 | $3,585,402 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 146,211 | $3,580,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,252 | $3,572,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 70,851 | $3,572,313 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 159,531 | $3,569,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,528 | $3,558,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,291 | $3,546,891 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 599,130 | $3,543,248 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69,390 | $3,533,694 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,527 | $3,533,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,411 | $3,524,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,000 | $3,516,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,618 | $3,516,539 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 128,440 | $3,515,390 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 81,248 | $3,511,933 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 265,483 | $3,499,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147,761 | $3,498,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 184,303 | $3,492,539 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 144,099 | $3,481,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 103,261 | $3,466,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,211 | $3,463,162 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,551 | $3,452,658 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 137,974 | $3,449,343 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,211 | $3,436,807 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 155,082 | $3,433,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 74,855 | $3,430,620 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 64,507 | $3,420,172 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,870 | $3,409,880 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,879 | $3,404,071 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152,187 | $3,398,336 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,902 | $3,398,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 63,114 | $3,396,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 79,167 | $3,387,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,293 | $3,372,987 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58,375 | $3,342,711 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 53,881 | $3,340,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,404 | $3,338,645 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,055 | $3,335,259 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 201,654 | $3,331,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 82,720 | $3,330,520 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 133,991 | $3,327,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,899 | $3,316,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 84,043 | $3,313,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 201,785 | $3,302,406 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,669 | $3,298,114 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 66,207 | $3,295,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,391 | $3,291,581 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 150,524 | $3,287,447 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,388 | $3,283,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89,048 | $3,283,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,124 | $3,282,948 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,073 | $3,280,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,704 | $3,272,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,799 | $3,269,747 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 31,742 | $3,257,952 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,504 | $3,253,396 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,643 | $3,251,197 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 68,471 | $3,235,955 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,180 | $3,231,927 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,375 | $3,213,753 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 111,541 | $3,211,042 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,473 | $3,207,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $3,201,336 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70,602 | $3,200,403 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 38,901 | $3,199,245 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 127,823 | $3,193,019 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103,906 | $3,185,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 98,149 | $3,180,019 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,379 | $3,174,187 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,351 | $3,165,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,076 | $3,162,405 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 71,006 | $3,161,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 108,668 | $3,151,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,482 | $3,138,875 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68,836 | $3,137,667 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 33,368 | $3,133,588 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 234,785 | $3,132,027 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,777 | $3,127,479 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,797 | $3,125,448 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,770 | $3,120,914 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,144 | $3,120,163 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 57,334 | $3,118,393 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29,930 | $3,112,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,775 | $3,111,784 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,510 | $3,106,151 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,275 | $3,090,622 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,751 | $3,089,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 73,007 | $3,089,280 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79,664 | $3,088,573 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 138,074 | $3,087,325 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,641 | $3,081,632 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 111,590 | $3,081,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 179,047 | $3,068,864 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,155 | $3,068,155 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,686 | $3,067,813 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,259 | $3,063,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65,127 | $3,042,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,314 | $3,034,303 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,645 | $3,023,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 53,172 | $3,022,584 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 119,470 | $3,017,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,225 | $3,011,938 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250,150 | $3,008,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,647 | $2,995,941 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,590 | $2,995,490 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,048 | $2,989,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,563 | $2,987,746 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,273 | $2,980,733 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,692 | $2,979,083 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 120,569 | $2,974,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,784 | $2,971,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,934 | $2,971,561 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,834 | $2,967,455 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,668 | $2,964,893 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 111,985 | $2,962,003 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,792 | $2,957,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,875 | $2,949,597 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 37,718 | $2,942,381 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,836 | $2,936,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 83,017 | $2,927,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,272 | $2,921,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,992 | $2,920,060 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,789 | $2,908,668 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,979 | $2,905,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,185 | $2,895,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 106,275 | $2,875,802 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,416 | $2,854,543 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,142 | $2,820,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 106,673 | $2,819,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 67,109 | $2,817,941 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 74,623 | $2,808,068 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 117,644 | $2,805,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 64,818 | $2,794,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,459 | $2,785,259 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,694 | $2,781,905 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,433 | $2,779,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 83,967 | $2,778,082 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,910 | $2,773,519 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 116,582 | $2,773,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,592 | $2,769,835 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 141,679 | $2,767,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,423 | $2,767,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,830 | $2,758,886 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 61,673 | $2,757,999 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,851 | $2,742,035 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,848 | $2,741,833 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,689 | $2,739,756 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 191,408 | $2,737,137 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66,770 | $2,730,222 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 158,164 | $2,728,322 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,221 | $2,724,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 93,356 | $2,716,660 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,696 | $2,715,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,612 | $2,714,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,670 | $2,707,915 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,478 | $2,703,108 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 116,400 | $2,700,477 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,719 | $2,698,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,433 | $2,698,657 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,068 | $2,689,684 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350,571 | $2,685,376 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 66,358 | $2,682,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 52,981 | $2,671,314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,504 | $2,667,226 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,202 | $2,664,254 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,295 | $2,641,587 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 82,630 | $2,640,016 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,896 | $2,635,531 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,390 | $2,633,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,603 | $2,631,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,642 | $2,619,814 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,028 | $2,614,677 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,129 | $2,601,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,053 | $2,598,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,047 | $2,596,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,696 | $2,595,767 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 164,606 | $2,587,602 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,715 | $2,586,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,357 | $2,586,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35,188 | $2,576,089 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 267,082 | $2,563,988 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,837 | $2,557,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,471 | $2,550,649 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46,431 | $2,546,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,159 | $2,528,130 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,161 | $2,527,161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,480 | $2,526,673 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,861 | $2,525,775 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,332 | $2,524,807 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,310 | $2,522,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,440 | $2,517,564 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,320 | $2,515,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,108 | $2,512,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,179 | $2,511,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,443 | $2,510,072 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,867 | $2,503,383 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,061 | $2,501,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,744 | $2,495,903 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 56,262 | $2,493,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 82,441 | $2,493,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,906 | $2,493,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140,074 | $2,486,310 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,977 | $2,484,186 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 108,496 | $2,479,683 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,471 | $2,468,120 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,718 | $2,463,892 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 64,730 | $2,452,629 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,237 | $2,449,892 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,638 | $2,441,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,132 | $2,439,088 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,085 | $2,438,081 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,781 | $2,428,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,439 | $2,418,599 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,250 | $2,415,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 47,028 | $2,409,419 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61,063 | $2,399,170 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36,009 | $2,396,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,733 | $2,394,033 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,905 | $2,384,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,105 | $2,373,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 74,973 | $2,366,643 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 202,903 | $2,366,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,531 | $2,357,339 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,887 | $2,356,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,699 | $2,349,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,672 | $2,344,126 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,942 | $2,342,196 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,187 | $2,341,233 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 240,825 | $2,341,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 73,271 | $2,335,137 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 49,763 | $2,333,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,066 | $2,327,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,007 | $2,325,447 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 89,743 | $2,318,060 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,283 | $2,317,170 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,945 | $2,315,038 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,598 | $2,314,611 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,624 | $2,313,195 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,928 | $2,310,275 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 79,428 | $2,309,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,958 | $2,306,710 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 53,980 | $2,303,345 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 56,698 | $2,301,919 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 47,149 | $2,299,444 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 91,033 | $2,297,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 89,912 | $2,292,759 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 102,920 | $2,286,358 | dollars as filed | |
| VSNT | 925283103 | COM | 61,079 | $2,286,174 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 98,579 | $2,280,618 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,556 | $2,272,321 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 110,892 | $2,267,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,097 | $2,258,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 93,821 | $2,257,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,475 | $2,257,171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,194 | $2,253,681 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,338 | $2,243,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,620 | $2,243,722 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114,053 | $2,240,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 92,779 | $2,235,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 70,096 | $2,225,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,385 | $2,219,877 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,603 | $2,219,451 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 25,698 | $2,217,979 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80,233 | $2,216,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,547 | $2,216,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,336 | $2,215,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,883 | $2,212,640 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 84,814 | $2,211,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 77,446 | $2,209,249 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,328 | $2,206,920 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 293,087 | $2,204,014 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 60,791 | $2,203,667 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 76,664 | $2,195,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,772 | $2,188,293 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,127 | $2,181,969 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 145,578 | $2,176,396 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,682 | $2,174,529 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,141 | $2,168,280 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,757 | $2,167,341 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,244 | $2,164,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 61,359 | $2,156,783 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 46,295 | $2,154,122 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,989 | $2,148,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80,109 | $2,146,122 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 79,158 | $2,140,430 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,138 | $2,139,469 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,136 | $2,132,660 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,829 | $2,130,484 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,475 | $2,127,796 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,242 | $2,124,448 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 318 | $2,121,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 51,468 | $2,118,938 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,504 | $2,114,444 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,187 | $2,114,069 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,040 | $2,113,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 31,519 | $2,111,143 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 112,915 | $2,108,688 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32,834 | $2,103,369 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,036 | $2,102,335 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,608 | $2,093,909 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,470 | $2,089,724 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 60,690 | $2,087,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,271 | $2,080,235 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,964 | $2,073,546 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,172 | $2,070,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,045 | $2,069,065 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,230 | $2,063,469 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,082 | $2,060,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,357 | $2,055,733 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,825 | $2,039,374 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,025 | $2,031,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,560 | $2,025,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 114,952 | $2,024,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,261 | $2,008,683 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,749 | $2,006,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,505 | $2,004,797 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,088 | $1,992,391 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,602 | $1,991,194 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 95,064 | $1,985,892 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,941 | $1,980,939 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 40,357 | $1,979,713 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,751 | $1,978,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,823 | $1,974,239 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,865 | $1,970,445 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,417 | $1,952,586 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,925 | $1,952,561 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 95,412 | $1,952,133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,439 | $1,951,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,549 | $1,946,429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,201 | $1,945,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,983 | $1,940,682 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,524 | $1,940,384 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,765 | $1,923,770 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,864 | $1,920,261 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 74,852 | $1,918,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,036 | $1,916,881 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,987 | $1,915,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 38,795 | $1,915,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,630 | $1,914,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,233 | $1,905,974 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,563 | $1,903,439 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 98,906 | $1,903,396 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,122 | $1,903,285 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,788 | $1,900,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 38,069 | $1,899,823 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,729 | $1,898,590 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,194 | $1,887,558 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 37,917 | $1,887,151 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,325 | $1,881,364 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,713 | $1,880,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,463 | $1,873,167 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 67,895 | $1,870,920 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 83,508 | $1,866,404 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,644 | $1,866,158 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,671 | $1,864,177 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27,573 | $1,860,894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,233 | $1,858,519 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,087 | $1,856,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 43,424 | $1,854,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,487 | $1,854,620 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,179 | $1,846,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,541 | $1,842,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 82,172 | $1,840,655 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,844 | $1,835,730 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,135 | $1,830,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,663 | $1,827,877 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 189,322 | $1,823,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,471 | $1,820,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,645 | $1,817,036 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 41,284 | $1,816,498 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,432 | $1,815,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,184 | $1,809,838 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,387 | $1,807,543 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 58,687 | $1,806,976 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,992 | $1,806,936 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 102,947 | $1,800,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,414 | $1,798,007 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,206 | $1,795,132 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 43,447 | $1,794,778 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 67,427 | $1,794,359 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 74,707 | $1,793,724 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 48,861 | $1,789,778 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,072 | $1,789,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,917 | $1,783,829 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,969 | $1,782,166 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,796 | $1,779,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,687 | $1,778,832 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,061 | $1,776,449 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 44,593 | $1,776,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,780 | $1,773,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101,546 | $1,766,902 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 25,369 | $1,764,934 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,672 | $1,758,621 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,108 | $1,754,425 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,030 | $1,752,112 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,795 | $1,748,407 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,766 | $1,747,975 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,966 | $1,747,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 115,680 | $1,743,293 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 65,645 | $1,742,213 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,440 | $1,741,716 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,382 | $1,740,809 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,795 | $1,738,655 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,025 | $1,734,850 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,183 | $1,731,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 37,684 | $1,726,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 103,371 | $1,725,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,692 | $1,718,101 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,085 | $1,715,355 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,648 | $1,713,511 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,769 | $1,712,861 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,812 | $1,710,026 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,766 | $1,710,001 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,951 | $1,702,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,570 | $1,701,504 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 51,556 | $1,698,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47,920 | $1,694,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,702 | $1,692,847 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 74,425 | $1,692,415 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,220 | $1,685,672 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 74,252 | $1,684,030 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,639 | $1,680,513 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,300 | $1,675,090 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 42,003 | $1,672,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 30,137 | $1,670,185 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 22,090 | $1,668,242 | 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 |