13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 4,137 holding rows worth $59,787,417,783.
- Accession
- 0001214659-26-008573
- Filer
- CIK 1632972
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,384 entries on the cover page, a total value of $59,787,417,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,787,417,783 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 281,604 | $5,049,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,807 | $5,034,817 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,624 | $5,026,754 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,658 | $5,009,740 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 72,388 | $5,002,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,085 | $4,988,401 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,846 | $4,972,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,781 | $4,971,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,379 | $4,959,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,227 | $4,944,701 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,743 | $4,903,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 271,232 | $4,893,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,417 | $4,886,797 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 91,220 | $4,886,649 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,366 | $4,883,363 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 97,289 | $4,880,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,037 | $4,876,169 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 32,531 | $4,874,466 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 131,049 | $4,874,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,894 | $4,853,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 131,507 | $4,851,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 124,761 | $4,848,206 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 108,900 | $4,844,961 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,910 | $4,842,998 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 96,029 | $4,828,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,929 | $4,826,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 119,635 | $4,825,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,746 | $4,825,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 60,005 | $4,824,992 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,910 | $4,823,372 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,195 | $4,822,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,420 | $4,821,546 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 201,709 | $4,818,827 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,319 | $4,812,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 163,670 | $4,802,876 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 87,783 | $4,798,650 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 98,943 | $4,791,809 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,619 | $4,774,569 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254,077 | $4,771,557 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 197,059 | $4,766,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,457 | $4,761,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,258 | $4,755,081 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,174 | $4,754,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 233,056 | $4,745,016 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 139,896 | $4,728,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,953 | $4,727,029 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76,710 | $4,720,241 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,067 | $4,713,075 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,358 | $4,702,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,110 | $4,691,112 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125,620 | $4,668,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,683 | $4,665,860 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,711 | $4,658,570 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,919 | $4,657,062 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,361 | $4,650,747 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,117 | $4,646,322 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 84,270 | $4,642,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,801 | $4,632,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,625 | $4,585,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 83,725 | $4,580,595 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 83,333 | $4,577,690 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 109,423 | $4,576,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,051 | $4,560,478 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,601 | $4,560,476 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,310 | $4,560,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,409 | $4,556,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 181,302 | $4,552,982 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 113,225 | $4,547,132 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,937 | $4,543,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,988 | $4,538,113 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 92,595 | $4,533,433 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,989 | $4,526,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,149 | $4,499,160 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 49,637 | $4,498,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 191,575 | $4,492,425 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,644 | $4,477,497 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,277 | $4,475,612 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 167,206 | $4,467,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,666 | $4,459,081 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 47,724 | $4,457,661 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,307 | $4,457,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 58,572 | $4,455,602 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,210 | $4,446,118 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 145,375 | $4,444,129 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,872 | $4,421,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,536 | $4,408,243 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 182,351 | $4,403,766 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,642 | $4,393,307 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 202,809 | $4,390,814 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 116,044 | $4,385,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,097 | $4,385,285 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 140,189 | $4,379,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 85,740 | $4,371,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,992 | $4,371,158 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,016 | $4,370,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,517 | $4,358,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,473 | $4,354,597 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,580 | $4,354,409 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 130,908 | $4,352,678 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82,849 | $4,351,217 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 43,972 | $4,342,596 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,689 | $4,340,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 86,392 | $4,336,621 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36,756 | $4,334,259 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 288,976 | $4,328,860 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,744 | $4,313,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,250 | $4,313,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,000 | $4,295,040 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 74,843 | $4,292,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,072 | $4,292,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341,825 | $4,276,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 67,623 | $4,273,119 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,802 | $4,270,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 45,665 | $4,270,099 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,421 | $4,252,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 116,778 | $4,250,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,204 | $4,249,567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 153,751 | $4,249,203 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,473 | $4,229,756 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 142,435 | $4,227,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 75,391 | $4,218,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,876 | $4,217,707 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,925 | $4,216,378 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,914 | $4,212,421 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 153,941 | $4,211,831 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,546 | $4,211,785 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,781 | $4,208,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 166,558 | $4,207,258 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 37,120 | $4,200,819 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,967 | $4,190,750 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,297 | $4,184,722 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 74,804 | $4,160,198 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,913 | $4,149,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 76,439 | $4,135,360 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 83,084 | $4,117,644 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,753 | $4,111,387 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 76,450 | $4,105,388 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,472 | $4,104,952 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,571 | $4,100,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,651 | $4,100,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 117,393 | $4,097,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,987 | $4,084,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 112,313 | $4,081,438 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,057 | $4,071,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,828 | $4,066,620 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,733 | $4,064,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,240 | $4,064,141 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,628 | $4,061,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,397 | $4,056,239 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,598 | $4,051,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 52,877 | $4,049,876 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 90,101 | $4,048,238 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 221,591 | $4,047,729 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 160,511 | $4,036,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 177,344 | $4,011,519 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,921 | $4,003,949 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 286,041 | $3,988,688 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 82,384 | $3,986,562 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,332 | $3,972,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,398 | $3,950,891 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,810 | $3,934,698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,075 | $3,925,481 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,749 | $3,911,521 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,176 | $3,906,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,776 | $3,882,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 356,176 | $3,864,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 91,936 | $3,855,805 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 251,059 | $3,853,071 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 168,242 | $3,848,543 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 107,577 | $3,829,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,760 | $3,823,166 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,266 | $3,819,210 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66,609 | $3,811,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,697 | $3,805,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 176,774 | $3,804,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 154,856 | $3,800,154 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,112 | $3,790,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,138 | $3,790,087 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 274,940 | $3,783,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 30,169 | $3,775,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,816 | $3,770,762 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 75,134 | $3,766,490 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 93,311 | $3,762,302 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,542 | $3,758,123 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,371 | $3,757,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 75,010 | $3,753,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,719 | $3,746,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,880 | $3,743,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,848 | $3,729,598 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 78,454 | $3,719,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,340 | $3,718,393 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,302 | $3,717,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,023 | $3,685,885 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49,253 | $3,679,678 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,381 | $3,673,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,891 | $3,670,969 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 159,049 | $3,667,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 84,661 | $3,664,981 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 112,939 | $3,664,871 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,199 | $3,645,849 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,323 | $3,645,553 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 79,367 | $3,644,536 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 68,536 | $3,643,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,555 | $3,639,219 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,447 | $3,638,153 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,316 | $3,636,433 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 146,040 | $3,629,104 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 197,829 | $3,626,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,703 | $3,597,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,093 | $3,596,081 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,733 | $3,588,595 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,501 | $3,588,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,744 | $3,580,796 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 102,481 | $3,574,568 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $3,558,537 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,039 | $3,554,368 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,050 | $3,537,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,789 | $3,531,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,890 | $3,525,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,314 | $3,525,463 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,389 | $3,517,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,449 | $3,510,963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,107 | $3,510,736 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 85,875 | $3,503,434 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,445 | $3,503,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,404 | $3,501,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,028 | $3,479,854 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,376 | $3,473,281 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,623 | $3,454,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,457 | $3,451,861 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 121,642 | $3,441,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 54,830 | $3,440,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,701 | $3,436,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,082 | $3,422,479 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 77,506 | $3,417,225 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,716 | $3,409,219 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 152,629 | $3,406,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,641 | $3,392,662 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,602 | $3,389,850 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,370 | $3,378,609 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,640 | $3,368,400 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 67,914 | $3,355,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,038 | $3,354,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 89,617 | $3,354,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 113,545 | $3,350,687 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,129 | $3,347,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,016 | $3,343,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,034 | $3,339,545 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,354 | $3,334,365 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112,301 | $3,328,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,380 | $3,322,158 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,293 | $3,320,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 364,640 | $3,318,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,189 | $3,317,403 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 67,415 | $3,316,148 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,929 | $3,313,253 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,081 | $3,294,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 110,056 | $3,290,674 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,055 | $3,290,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,332 | $3,286,950 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 38,449 | $3,283,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,664 | $3,283,884 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 66,013 | $3,281,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 134,772 | $3,281,699 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,532 | $3,269,109 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,590 | $3,249,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,719 | $3,228,201 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,657 | $3,220,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 66,534 | $3,219,497 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,486 | $3,218,161 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,355 | $3,209,109 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 125,678 | $3,206,057 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,326 | $3,205,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,404 | $3,205,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,825 | $3,203,053 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,843 | $3,197,223 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 56,674 | $3,194,153 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 87,966 | $3,191,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,806 | $3,190,790 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,535 | $3,161,137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,933 | $3,157,181 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69,306 | $3,156,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 64,596 | $3,155,512 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 130,930 | $3,151,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 85,767 | $3,151,363 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 126,162 | $3,149,641 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,842 | $3,149,250 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,335 | $3,147,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,734 | $3,142,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,138 | $3,135,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,310 | $3,128,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,513 | $3,128,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 79,577 | $3,121,792 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,338 | $3,112,697 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,244 | $3,109,798 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 257,091 | $3,108,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,280 | $3,103,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,373 | $3,102,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,907 | $3,101,265 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,181 | $3,097,617 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 60,395 | $3,095,848 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 77,288 | $3,093,198 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46,436 | $3,071,296 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 88,276 | $3,063,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,987 | $3,060,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 66,100 | $3,059,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,833 | $3,051,710 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 69,394 | $3,045,009 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 118,097 | $3,043,351 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,720 | $3,040,439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,351 | $3,035,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83,270 | $3,031,313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,368 | $3,019,547 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,924 | $3,018,186 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 59,690 | $3,016,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,875 | $3,010,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,350 | $3,010,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,108 | $3,008,189 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,740 | $3,005,883 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,256 | $3,002,352 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,936 | $3,001,471 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 68,557 | $2,993,897 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 33,326 | $2,987,638 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 378,615 | $2,987,271 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,014 | $2,977,118 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,604 | $2,976,673 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 28,832 | $2,963,930 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 59,463 | $2,963,629 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,321 | $2,961,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 103,886 | $2,960,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,514 | $2,944,734 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,623 | $2,942,213 | dollars as filed | |
| F N B CORP | 302520101 | COM | 156,010 | $2,937,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,269 | $2,932,604 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,400 | $2,929,462 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 174,295 | $2,922,925 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,224 | $2,919,991 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,202 | $2,919,272 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67,256 | $2,916,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,890 | $2,914,072 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 68,303 | $2,910,381 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,792 | $2,899,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,745 | $2,891,565 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,306 | $2,884,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,446 | $2,880,413 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,793 | $2,878,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 155,110 | $2,874,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,925 | $2,874,358 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 395,429 | $2,870,818 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 80,682 | $2,864,217 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,661 | $2,843,885 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,412 | $2,842,765 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,554 | $2,838,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,773 | $2,838,814 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,506 | $2,838,651 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 63,479 | $2,838,136 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 107,150 | $2,836,776 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 111,642 | $2,825,663 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,918 | $2,822,639 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 158,965 | $2,821,635 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 128,751 | $2,818,367 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,623 | $2,814,035 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,312 | $2,813,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,069 | $2,812,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,589 | $2,804,857 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,422 | $2,802,623 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,697 | $2,788,018 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 126,255 | $2,785,823 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,009 | $2,785,083 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,134 | $2,779,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $2,773,519 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $2,772,980 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,300 | $2,763,238 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,512 | $2,753,340 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,988 | $2,747,484 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,496 | $2,744,405 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,005 | $2,744,077 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 132,320 | $2,736,372 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,014 | $2,734,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $2,712,841 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,673 | $2,711,247 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,723 | $2,702,942 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,735 | $2,694,225 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,481 | $2,688,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $2,685,262 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,888 | $2,679,058 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55,995 | $2,672,639 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 116,619 | $2,664,743 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 95,267 | $2,651,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 92,820 | $2,645,374 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,975 | $2,644,031 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 82,374 | $2,641,388 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 114,774 | $2,638,664 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 169,537 | $2,637,991 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 104,008 | $2,636,603 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 120,616 | $2,635,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,345 | $2,633,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,250 | $2,627,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 57,821 | $2,621,641 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 135,241 | $2,618,942 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,960 | $2,611,903 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 86,460 | $2,599,005 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50,691 | $2,598,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,300 | $2,585,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 97,709 | $2,576,578 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,416 | $2,568,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 31,598 | $2,565,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 64,640 | $2,551,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 290,082 | $2,546,054 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,657 | $2,539,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,642 | $2,539,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,436 | $2,535,093 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 33,123 | $2,530,912 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,200 | $2,526,624 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,969 | $2,526,428 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,048 | $2,522,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,083 | $2,521,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,963 | $2,509,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,886 | $2,508,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,760 | $2,504,912 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,379 | $2,504,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 120,148 | $2,502,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,908 | $2,502,154 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,980 | $2,500,196 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 127,702 | $2,497,212 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,339 | $2,496,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,679 | $2,492,278 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 94,048 | $2,492,272 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 91,802 | $2,490,580 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 50,646 | $2,485,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,457 | $2,485,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 71,573 | $2,484,327 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,619 | $2,480,348 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 32,373 | $2,476,851 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,567 | $2,475,420 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,194 | $2,472,153 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 85,434 | $2,469,897 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,394 | $2,469,811 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,600 | $2,466,529 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,312 | $2,466,172 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 52,596 | $2,462,554 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,899 | $2,459,612 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 37,594 | $2,457,896 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,627 | $2,448,943 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 47,937 | $2,441,669 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,784 | $2,439,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,841 | $2,434,607 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,670 | $2,429,576 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,066 | $2,427,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 62,432 | $2,426,733 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 385,631 | $2,422,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 41,413 | $2,414,350 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,854 | $2,414,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,571 | $2,412,923 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,219 | $2,410,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $2,409,602 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 47,175 | $2,395,146 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,509 | $2,392,574 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 34,896 | $2,392,470 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 179,552 | $2,388,046 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,058 | $2,386,330 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,129 | $2,381,919 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 61,311 | $2,380,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,711 | $2,378,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,934 | $2,378,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,900 | $2,377,207 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $2,366,895 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,523 | $2,366,784 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,587 | $2,366,084 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,231 | $2,365,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,565 | $2,365,739 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,402 | $2,364,432 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,106 | $2,351,537 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 146,776 | $2,344,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 65,493 | $2,338,989 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,884 | $2,338,219 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,843 | $2,336,559 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,959 | $2,331,239 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 44,977 | $2,321,023 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 45,207 | $2,320,475 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 82,727 | $2,318,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 81,694 | $2,313,269 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,803 | $2,291,948 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 50,791 | $2,280,499 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 29,988 | $2,279,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,649 | $2,266,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,000 | $2,265,979 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,288 | $2,264,968 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,166 | $2,264,748 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 60,690 | $2,263,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,062 | $2,261,731 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,324 | $2,254,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,400 | $2,254,520 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,256 | $2,253,572 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,495 | $2,247,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 44,749 | $2,244,587 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,494 | $2,239,024 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,817 | $2,234,243 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,187 | $2,229,241 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,651 | $2,228,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008573 | this filing | 2026-07-15 | acceptance time not in the bulk data set |