13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:56:55 UTC, with 4,223 holding rows worth $67,306,915,212.
- Accession
- 0001214659-26-012804
- Filer
- CIK 1632972
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,427 entries on the cover page, a total value of $67,306,915,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,306,915,212 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 389,274 | $18,381,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 389,094 | $18,319,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 428,358 | $18,213,782 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 217,620 | $18,182,179 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 285,975 | $18,173,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 340,585 | $18,108,919 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 483,375 | $18,005,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,464 | $17,892,356 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 292,705 | $17,887,177 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 537,137 | $17,873,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 177,868 | $17,804,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,001 | $17,592,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,549 | $17,584,611 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 430,217 | $17,574,365 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110,666 | $17,566,041 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 352,700 | $17,412,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,674 | $17,403,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,300 | $17,402,913 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 162,121 | $17,397,209 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 153,445 | $17,358,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290,878 | $17,339,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,761 | $17,279,325 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 219,251 | $17,261,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,927 | $17,234,964 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 332,366 | $17,162,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,491 | $17,144,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,566 | $17,049,283 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66,388 | $17,036,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 189,235 | $17,022,638 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 169,579 | $16,942,589 | dollars as filed | |
| MGC | 921910873 | COM | 59,158 | $16,926,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,688 | $16,882,964 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,435 | $16,857,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 211,991 | $16,815,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 170,150 | $16,802,834 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 937,189 | $16,742,506 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 404,159 | $16,598,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 145,865 | $16,551,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,076 | $16,538,622 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 190,883 | $16,528,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 630,454 | $16,515,101 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,182 | $16,475,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128,172 | $16,429,100 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 262,130 | $16,372,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,822 | $16,335,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,604 | $16,310,532 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,844 | $16,145,850 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 358,574 | $16,132,561 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279,921 | $16,115,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206,833 | $16,106,078 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 286,161 | $16,102,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210,057 | $16,089,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105,954 | $16,018,533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109,464 | $15,981,263 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,745 | $15,963,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 314,189 | $15,956,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 376,862 | $15,902,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 790,323 | $15,861,791 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165,176 | $15,845,919 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 454,651 | $15,794,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,506 | $15,791,140 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 218,510 | $15,782,986 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 457,042 | $15,690,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 226,600 | $15,682,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 488,361 | $15,671,510 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,836 | $15,540,175 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 389,786 | $15,466,727 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148,358 | $15,464,417 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,813 | $15,439,587 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,616 | $15,367,005 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 408,440 | $15,341,013 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 139,724 | $15,312,363 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179,081 | $15,298,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 388,098 | $15,227,752 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,890 | $15,220,881 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 99,711 | $15,192,175 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 507,358 | $15,175,092 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 160,846 | $15,146,830 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 151,976 | $15,135,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,821 | $15,127,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,245 | $15,108,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 317,207 | $15,099,069 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,117 | $15,090,839 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 322,255 | $15,085,047 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 167,319 | $15,067,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 532,560 | $15,044,822 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 321,471 | $14,871,234 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,382 | $14,795,244 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 137,950 | $14,789,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 197,122 | $14,727,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71,893 | $14,627,618 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 347,202 | $14,572,066 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,769 | $14,379,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,585 | $14,313,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,672 | $14,185,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,993 | $14,147,495 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,766 | $14,142,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 266,562 | $14,101,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,613 | $14,089,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,687 | $14,047,174 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 95,268 | $14,040,612 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 255,823 | $14,006,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118,672 | $13,953,485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235,016 | $13,945,259 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 128,416 | $13,923,531 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,583 | $13,836,159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,624 | $13,739,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,595 | $13,721,156 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 702,890 | $13,636,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,799 | $13,613,093 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,559 | $13,579,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 241,314 | $13,554,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,006 | $13,531,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,441 | $13,424,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,431 | $13,383,771 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,362 | $13,346,815 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 254,903 | $13,308,463 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 432,918 | $13,284,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,428 | $13,247,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 356,059 | $13,218,255 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,775 | $13,215,024 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 320,934 | $13,200,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,519 | $13,199,316 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 149,032 | $13,198,232 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 273,239 | $13,194,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 445,036 | $13,177,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105,368 | $13,148,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,497 | $13,140,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,294 | $13,068,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 378,232 | $13,026,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 117,922 | $13,026,868 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 343,610 | $13,019,373 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 273,253 | $13,006,845 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 215,000 | $12,994,628 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,528,814 | $12,960,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,515 | $12,862,958 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 355,368 | $12,860,773 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 156,933 | $12,824,584 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,061,818 | $12,806,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,547 | $12,761,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,218 | $12,689,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,242 | $12,648,205 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,608 | $12,584,766 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 309,110 | $12,576,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115,484 | $12,572,392 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,909 | $12,533,543 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,651 | $12,450,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 315,677 | $12,450,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,546 | $12,423,481 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,693 | $12,323,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 450,183 | $12,294,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,898 | $12,121,934 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 661,041 | $12,110,273 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 234,300 | $12,028,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,529 | $12,024,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,825 | $11,950,559 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 108,968 | $11,915,438 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 178,643 | $11,901,650 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,606 | $11,833,692 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 116,551 | $11,799,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110,773 | $11,764,069 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 349,263 | $11,763,182 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 409,069 | $11,728,012 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 283,045 | $11,667,105 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 231,557 | $11,658,895 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 117,909 | $11,643,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,814 | $11,636,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173,097 | $11,623,996 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108,121 | $11,583,027 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 377,590 | $11,569,833 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,598 | $11,529,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312,186 | $11,483,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,027 | $11,483,301 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,947 | $11,405,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 258,602 | $11,388,829 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 427,456 | $11,357,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 141,659 | $11,354,783 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 494,270 | $11,348,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,248 | $11,281,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 234,486 | $11,272,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,213,700 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 97,527 | $11,190,305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,711 | $11,168,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,911 | $11,134,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131,208 | $11,121,038 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,844 | $11,075,108 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 320,655 | $11,043,346 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 296,536 | $11,040,023 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 124,024 | $11,036,886 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 222,928 | $11,034,946 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 350,848 | $11,034,160 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 276,380 | $11,030,313 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 246,284 | $10,967,037 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 462,809 | $10,959,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N189 | EQUITY DUAL 10 B | 556,143 | $10,932,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 663,895 | $10,926,997 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 298,227 | $10,909,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 77,711 | $10,794,238 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 172,768 | $10,792,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 259,688 | $10,775,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 288,811 | $10,769,752 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 330,794 | $10,769,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,594 | $10,747,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99,498 | $10,727,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,434 | $10,702,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,262 | $10,649,627 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,380 | $10,642,589 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195,144 | $10,592,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 225,739 | $10,521,707 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 275,503 | $10,518,707 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 153,409 | $10,493,201 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,624 | $10,485,579 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,317 | $10,473,661 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 138,343 | $10,453,197 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,755 | $10,395,365 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,929 | $10,390,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 207,805 | $10,359,064 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 127,899 | $10,315,032 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 164,563 | $10,304,626 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,685 | $10,274,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 138,316 | $10,267,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,933 | $10,259,185 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 236,589 | $10,252,203 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,689 | $10,223,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 258,901 | $10,186,400 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 126,738 | $10,168,165 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,070 | $10,145,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 366,514 | $10,130,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 221,781 | $10,077,743 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71,404 | $10,072,273 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 224,108 | $10,053,506 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80,447 | $10,035,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,364 | $9,948,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 71,741 | $9,927,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,208 | $9,884,244 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179,333 | $9,882,523 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 240,396 | $9,829,082 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111,788 | $9,793,825 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 131,768 | $9,747,713 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 441,479 | $9,732,415 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60,220 | $9,679,601 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 129,979 | $9,618,701 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,235 | $9,612,877 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173,979 | $9,606,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 102,484 | $9,604,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,411 | $9,573,034 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,433 | $9,545,876 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 229,616 | $9,508,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 501,583 | $9,505,003 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 155,398 | $9,499,475 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 646,731 | $9,455,611 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,888 | $9,455,388 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,818 | $9,454,502 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 204,930 | $9,437,151 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 189,690 | $9,365,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 390,225 | $9,357,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174,139 | $9,307,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,621 | $9,303,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,315 | $9,301,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,570 | $9,271,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,400 | $9,266,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 113,441 | $9,221,633 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,745 | $9,220,606 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,273 | $9,216,006 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,300 | $9,200,661 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 165,345 | $9,181,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,325 | $9,167,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 195,976 | $9,148,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,212 | $9,127,039 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 107,721 | $9,126,123 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,316 | $9,057,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 294,916 | $9,053,920 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 176,814 | $9,035,219 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 285,709 | $9,032,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92,096 | $8,994,685 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193,914 | $8,989,854 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 753,582 | $8,978,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,599 | $8,932,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,539 | $8,909,757 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 209,429 | $8,883,978 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,119 | $8,873,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,506 | $8,862,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,774 | $8,853,236 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 286,688 | $8,847,185 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,839 | $8,816,708 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 215,470 | $8,812,723 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,643 | $8,794,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,224 | $8,791,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 291,948 | $8,779,497 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 146,414 | $8,775,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,649 | $8,756,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,749 | $8,752,885 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 174,635 | $8,736,987 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 175,478 | $8,724,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,277 | $8,693,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,491 | $8,574,721 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,393 | $8,565,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 185,047 | $8,530,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,854 | $8,512,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 147,791 | $8,463,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,467 | $8,430,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,194 | $8,370,839 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 327,119 | $8,355,728 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 231,061 | $8,352,849 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,853 | $8,347,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 181,299 | $8,339,771 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 167,853 | $8,325,742 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 345,747 | $8,311,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,003 | $8,278,062 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 87,042 | $8,270,731 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,470 | $8,255,253 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 82,291 | $8,238,993 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,601 | $8,227,913 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,353 | $8,215,937 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 157,358 | $8,202,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,668 | $8,165,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 181,311 | $8,097,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 64,382 | $8,090,028 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57,778 | $8,072,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 160,967 | $8,070,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,375 | $8,064,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,095 | $8,054,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 170,970 | $8,037,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 169,115 | $7,958,536 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107,840 | $7,953,692 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,636 | $7,950,339 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,284 | $7,937,259 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,003 | $7,928,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,893 | $7,928,506 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,831 | $7,903,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 188,361 | $7,901,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,582 | $7,895,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64,793 | $7,895,058 | dollars as filed | |
| VTI | 922908769 | COM | 20,800 | $7,894,848 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 451,867 | $7,880,554 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 107,375 | $7,874,765 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 430,981 | $7,861,098 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 99,052 | $7,839,963 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 393,971 | $7,826,124 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,461 | $7,789,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 211,220 | $7,789,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164,248 | $7,779,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,315 | $7,773,405 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,126 | $7,716,107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,882 | $7,709,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,283 | $7,700,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,895 | $7,700,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,010 | $7,688,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80,536 | $7,663,591 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,271 | $7,651,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,524 | $7,642,614 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,572 | $7,638,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,525 | $7,612,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,705 | $7,590,780 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,502 | $7,532,984 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 409,717 | $7,532,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 172,187 | $7,532,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 57,563 | $7,526,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,673 | $7,494,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,426 | $7,483,348 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 155,907 | $7,469,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 258,427 | $7,427,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 171,481 | $7,425,617 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 149,956 | $7,419,812 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 53,319 | $7,409,790 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 591,537 | $7,407,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,013 | $7,352,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 75,314 | $7,313,704 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 282,824 | $7,296,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,898 | $7,289,401 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 83,311 | $7,275,791 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 174,719 | $7,275,291 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 94,838 | $7,271,190 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 286,430 | $7,252,401 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 151,821 | $7,231,243 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,341 | $7,225,332 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,434 | $7,216,355 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 101,336 | $7,202,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93,293 | $7,182,777 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,120 | $7,175,520 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,580 | $7,149,167 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,371 | $7,147,842 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 171,211 | $7,134,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 161,780 | $7,127,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,891 | $7,127,277 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,645 | $7,127,210 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,187 | $7,124,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,322 | $7,099,523 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,964 | $7,099,229 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,083 | $7,084,162 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 158,189 | $7,074,193 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,634 | $7,072,523 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 331,430 | $7,071,287 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55,748 | $7,062,165 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,203 | $7,048,232 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,972 | $7,047,359 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 287,022 | $7,025,026 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77,210 | $7,022,229 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 74,676 | $7,016,214 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 167,151 | $7,011,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 225,521 | $6,988,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,730 | $6,986,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 142,676 | $6,972,585 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 192,147 | $6,955,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,976 | $6,945,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,160 | $6,944,308 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 146,808 | $6,936,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,520 | $6,927,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,035 | $6,880,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,215 | $6,872,417 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 266,980 | $6,866,717 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,416 | $6,809,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,876 | $6,787,870 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 138,882 | $6,776,068 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 295,326 | $6,774,781 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60,744 | $6,757,770 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 118,672 | $6,740,632 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167,301 | $6,740,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,476 | $6,738,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 209,536 | $6,730,773 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,242 | $6,722,582 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 82,998 | $6,709,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 117,697 | $6,708,868 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,649 | $6,708,762 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 150,990 | $6,706,993 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,579 | $6,690,194 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39,078 | $6,676,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 113,804 | $6,664,372 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,074 | $6,643,415 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83,435 | $6,626,342 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120,908 | $6,617,298 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 171,158 | $6,613,557 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132,567 | $6,611,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 158,167 | $6,607,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,340 | $6,594,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75,553 | $6,570,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,950 | $6,559,707 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 144,838 | $6,553,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 307,158 | $6,530,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,497 | $6,511,984 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,231 | $6,481,341 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 337,713 | $6,480,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,712 | $6,470,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,148 | $6,463,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 62,061 | $6,463,044 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 128,141 | $6,462,141 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51,237 | $6,460,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95,084 | $6,458,098 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,400 | $6,453,937 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,361 | $6,450,933 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,922 | $6,445,405 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,631 | $6,423,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 47,266 | $6,402,667 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,083 | $6,391,246 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 101,177 | $6,385,295 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,255 | $6,380,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 127,157 | $6,376,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,497 | $6,360,207 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,618 | $6,344,868 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,208 | $6,342,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,258 | $6,339,905 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 511,914 | $6,335,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 170,337 | $6,334,834 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,548 | $6,334,480 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 91,875 | $6,317,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 139,159 | $6,304,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,204 | $6,295,196 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 176,365 | $6,289,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,140 | $6,277,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,538 | $6,273,835 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 320,327 | $6,249,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,061 | $6,220,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 105,215 | $6,209,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,117 | $6,208,766 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,391 | $6,196,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 259,251 | $6,196,101 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,392 | $6,187,618 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 136,904 | $6,149,728 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 63,910 | $6,125,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,843 | $6,118,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,045 | $6,096,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 124,866 | $6,094,708 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,429 | $6,086,420 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 134,584 | $6,083,202 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,973 | $6,080,349 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,284 | $6,067,570 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,895 | $6,060,960 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,763 | $6,053,791 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 142,996 | $6,047,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 74,264 | $6,038,418 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 144,142 | $6,029,373 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,597 | $6,018,856 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,704 | $5,982,899 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,986 | $5,979,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,475 | $5,962,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,115 | $5,957,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 153,673 | $5,925,616 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,280 | $5,924,406 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,511 | $5,889,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,040 | $5,860,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |