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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 41,267 | $5,843,060 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,934 | $5,842,880 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,713 | $5,841,513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,967 | $5,831,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,369 | $5,830,042 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,417 | $5,814,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,794 | $5,787,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,718 | $5,774,175 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 62,253 | $5,771,278 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140,094 | $5,770,454 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,473 | $5,768,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,108 | $5,703,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,847 | $5,674,689 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,255 | $5,673,248 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 106,718 | $5,672,053 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,167 | $5,668,816 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 503,450 | $5,667,502 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 65,746 | $5,656,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 86,003 | $5,642,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,100 | $5,640,251 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,781 | $5,617,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,926 | $5,594,704 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,893 | $5,588,127 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,324 | $5,580,948 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 120,062 | $5,580,633 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,009 | $5,578,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,825 | $5,566,663 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 109,819 | $5,549,156 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,775 | $5,541,080 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 184,827 | $5,528,187 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,017 | $5,518,075 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 228,544 | $5,513,413 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 120,255 | $5,501,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,465 | $5,478,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,940 | $5,436,269 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 117,500 | $5,436,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,900 | $5,425,407 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 674,720 | $5,421,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,905 | $5,403,634 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,942 | $5,396,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,920 | $5,396,168 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 339,678 | $5,380,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 155,073 | $5,374,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,716 | $5,361,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,113 | $5,349,321 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,888 | $5,343,346 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 265,742 | $5,341,420 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 97,466 | $5,339,005 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,617 | $5,315,306 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,742 | $5,311,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 108,949 | $5,299,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 133,947 | $5,297,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $5,295,540 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,850 | $5,293,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,764 | $5,292,069 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,500 | $5,289,735 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 342,796 | $5,272,208 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,301 | $5,268,734 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 296,747 | $5,242,971 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 209,554 | $5,226,269 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,202 | $5,179,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,089 | $5,173,461 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,627 | $5,172,854 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,873 | $5,164,844 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,423 | $5,160,056 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,640 | $5,142,110 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 213,406 | $5,138,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,410 | $5,135,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,738 | $5,133,442 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 47,767 | $5,129,590 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A882 | QIM US EQUITY FA | 197,391 | $5,129,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 154,114 | $5,116,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 98,020 | $5,115,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 127,109 | $5,107,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,968 | $5,104,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 102,348 | $5,101,024 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100,218 | $5,096,085 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,048 | $5,095,880 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 148,846 | $5,090,533 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,739 | $5,085,101 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,440 | $5,068,341 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 162,538 | $5,061,192 | dollars as filed | |
| EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF | 26824D852 | ETF | 317,206 | $5,043,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,701 | $5,043,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,839 | $5,037,859 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 140,999 | $5,035,058 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 73,221 | $5,029,550 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,333 | $5,025,534 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 92,423 | $5,013,960 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,979 | $5,003,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,360 | $4,998,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,435 | $4,983,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,977 | $4,965,452 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 72,228 | $4,951,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,528 | $4,942,528 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87,443 | $4,942,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,537 | $4,930,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,972 | $4,929,634 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 136,226 | $4,917,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,601 | $4,911,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,449 | $4,910,356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,228 | $4,901,033 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 114,992 | $4,892,896 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 85,822 | $4,868,390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,157 | $4,866,803 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,118 | $4,863,479 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,986 | $4,854,066 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,474 | $4,846,197 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 133,803 | $4,822,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,333 | $4,819,857 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,310 | $4,817,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 282,056 | $4,817,516 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,256 | $4,806,219 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,406 | $4,799,464 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,964 | $4,797,630 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 211,813 | $4,774,272 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 88,450 | $4,763,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,661 | $4,753,623 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 88,615 | $4,751,545 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,188 | $4,750,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 84,900 | $4,750,656 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,361 | $4,747,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 224,274 | $4,743,694 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 164,934 | $4,722,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,365 | $4,709,356 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 114,816 | $4,706,556 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,028 | $4,698,789 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,654 | $4,686,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,130 | $4,685,327 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,531 | $4,678,698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,263 | $4,677,676 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 134,014 | $4,674,419 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 103,132 | $4,669,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,079 | $4,659,629 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,852 | $4,647,594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,292 | $4,647,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 57,332 | $4,646,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,120 | $4,641,680 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,482 | $4,639,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,974 | $4,638,797 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,260 | $4,626,014 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 115,411 | $4,623,702 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,169 | $4,612,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 99,026 | $4,611,643 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,936 | $4,609,398 | dollars as filed | |
| FREENOME INC | 35661P100 | COMMON STOCK | 290,453 | $4,592,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 118,217 | $4,579,779 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 112,519 | $4,573,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129,475 | $4,570,451 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 175,815 | $4,564,163 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,265 | $4,561,107 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 208,272 | $4,559,064 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,100 | $4,553,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 339,625 | $4,542,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 232,530 | $4,541,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 233,932 | $4,512,541 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 186,436 | $4,508,033 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 117,108 | $4,499,278 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,145 | $4,491,054 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,852 | $4,487,865 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 98,277 | $4,483,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,941 | $4,475,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 257,978 | $4,471,455 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 134,023 | $4,468,938 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 89,170 | $4,465,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 77,430 | $4,464,613 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 112,908 | $4,462,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,407 | $4,441,883 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 159,921 | $4,433,009 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,168 | $4,424,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 121,635 | $4,423,870 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 87,329 | $4,423,221 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,472 | $4,420,574 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,093 | $4,409,328 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,808 | $4,385,349 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67,186 | $4,383,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,313 | $4,376,382 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,562 | $4,372,066 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141,096 | $4,369,733 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,288 | $4,341,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,026 | $4,339,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,088 | $4,333,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,005 | $4,326,497 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 168,515 | $4,325,436 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,098 | $4,317,821 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,905 | $4,315,441 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 203,824 | $4,314,963 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 79,020 | $4,312,912 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,639 | $4,299,373 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 46,958 | $4,294,983 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 86,006 | $4,290,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 247,750 | $4,281,122 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150,941 | $4,273,142 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 350,598 | $4,272,835 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,272 | $4,268,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,948 | $4,254,801 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 96,016 | $4,254,463 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 102,125 | $4,253,507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,853 | $4,250,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 78,126 | $4,239,877 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 167,827 | $4,239,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 54,496 | $4,233,824 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,402 | $4,230,466 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,856 | $4,223,235 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,843 | $4,212,835 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 185,143 | $4,202,739 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 91,414 | $4,184,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 206,778 | $4,170,597 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 89,295 | $4,153,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 53,033 | $4,151,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 265,346 | $4,142,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 191,603 | $4,138,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 220,622 | $4,132,396 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,046 | $4,126,375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,942 | $4,115,883 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,764 | $4,114,763 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,485 | $4,113,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,977 | $4,106,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 81,965 | $4,099,921 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,496 | $4,094,011 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,192 | $4,079,640 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,546 | $4,067,570 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 151,284 | $4,042,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,552 | $4,036,752 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,728 | $4,027,637 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,674 | $4,026,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,907 | $4,026,385 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 167,523 | $4,022,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,340 | $4,014,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,634 | $4,011,154 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,878 | $4,009,953 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,751 | $4,000,731 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46,274 | $3,998,502 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 57,593 | $3,994,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 68,138 | $3,993,587 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,424 | $3,986,696 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 36,330 | $3,953,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,125 | $3,950,495 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 84,639 | $3,944,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,500 | $3,938,390 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 168,968 | $3,933,572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,178 | $3,927,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,021 | $3,926,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $3,925,526 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 162,181 | $3,911,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,893 | $3,911,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,376 | $3,905,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,930 | $3,896,167 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,227 | $3,887,075 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,642 | $3,864,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,000 | $3,856,800 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 113,576 | $3,852,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,259 | $3,847,251 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 81,335 | $3,841,455 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 673,673 | $3,839,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 61,942 | $3,826,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,636 | $3,819,693 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,037 | $3,800,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,806 | $3,782,639 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,673 | $3,782,477 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 87,837 | $3,781,395 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,479 | $3,771,631 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,056 | $3,770,857 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,893 | $3,757,937 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,442 | $3,749,220 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,442 | $3,747,375 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 107,321 | $3,745,512 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,186 | $3,741,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,215 | $3,729,684 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,973 | $3,726,961 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 75,030 | $3,712,874 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 21,740 | $3,706,733 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 150,343 | $3,690,930 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 225,596 | $3,685,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 120,042 | $3,672,091 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,855 | $3,669,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 92,007 | $3,660,055 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 165,658 | $3,644,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,786 | $3,644,324 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,138 | $3,639,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,320 | $3,616,516 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 148,221 | $3,601,263 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 21,430 | $3,598,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 240,772 | $3,594,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,788 | $3,592,933 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 146,939 | $3,592,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,272 | $3,589,506 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 119,474 | $3,579,142 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,694 | $3,576,473 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,615 | $3,571,531 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73,336 | $3,570,019 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 159,639 | $3,556,749 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 163,418 | $3,553,525 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,246 | $3,550,043 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 70,193 | $3,548,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 74,232 | $3,546,795 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,878 | $3,545,388 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61,001 | $3,539,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 81,157 | $3,538,552 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,024 | $3,532,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,691 | $3,524,558 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 89,012 | $3,519,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,815 | $3,514,149 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,782 | $3,507,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,156 | $3,507,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 71,039 | $3,507,211 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 104,812 | $3,502,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,300 | $3,501,165 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,901 | $3,496,914 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,792 | $3,495,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 70,973 | $3,490,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 99,483 | $3,486,885 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281,265 | $3,470,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,992 | $3,469,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 77,919 | $3,458,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 22,186 | $3,454,233 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 102,993 | $3,452,330 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,950 | $3,441,230 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,631 | $3,437,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 113,945 | $3,436,453 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,020 | $3,434,939 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 102,492 | $3,428,886 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,188 | $3,428,631 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 40,231 | $3,426,072 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 33,715 | $3,423,715 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,104 | $3,419,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 166,593 | $3,408,496 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,509 | $3,407,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,919 | $3,407,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,491 | $3,406,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,745 | $3,404,820 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,603 | $3,403,243 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,738 | $3,400,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,772 | $3,398,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 69,310 | $3,396,908 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 75,232 | $3,395,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,862 | $3,392,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,052 | $3,349,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 88,824 | $3,321,129 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,000 | $3,315,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,896 | $3,315,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,900 | $3,294,891 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 63,252 | $3,294,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164,800 | $3,292,699 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 84,499 | $3,292,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 95,133 | $3,288,366 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,918 | $3,288,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,209 | $3,285,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 92,140 | $3,276,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,022 | $3,275,880 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 75,708 | $3,273,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,971 | $3,273,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,648 | $3,267,249 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 135,491 | $3,266,694 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 170,029 | $3,264,562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,244 | $3,253,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 290,842 | $3,252,802 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,272 | $3,231,134 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 505,704 | $3,198,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,062 | $3,196,308 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 122,399 | $3,195,245 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 84,104 | $3,193,850 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,954 | $3,192,725 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,983 | $3,191,142 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 128,962 | $3,184,081 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,213 | $3,183,267 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 187,881 | $3,169,552 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 170,336 | $3,169,111 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,602 | $3,162,141 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 91,686 | $3,160,415 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,726 | $3,158,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,223 | $3,149,119 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 63,532 | $3,134,679 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,452 | $3,130,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,049 | $3,121,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,951 | $3,120,313 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 142,446 | $3,120,287 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,981 | $3,118,761 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,122 | $3,114,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,366 | $3,108,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,840 | $3,107,836 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,055 | $3,103,227 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,922 | $3,101,091 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,978 | $3,084,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $3,082,206 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,987 | $3,067,365 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,766 | $3,061,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,964 | $3,057,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 62,469 | $3,055,372 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 63,084 | $3,053,250 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,989 | $3,050,455 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 87,513 | $3,049,819 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 73,104 | $3,048,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,371 | $3,043,304 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,015 | $3,042,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,775 | $3,024,413 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,510 | $3,022,591 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,423 | $3,020,560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,141 | $3,014,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 56,904 | $3,014,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41,532 | $3,008,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,077 | $3,008,173 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,426 | $3,006,840 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,079 | $3,002,839 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,956 | $3,001,148 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,838 | $3,000,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 72,629 | $2,997,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,783 | $2,995,630 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 158,902 | $2,992,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116,882 | $2,991,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,762 | $2,987,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 66,070 | $2,982,395 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32,901 | $2,979,823 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 123,475 | $2,978,228 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,889 | $2,970,504 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 127,955 | $2,965,327 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,006 | $2,963,957 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 94,755 | $2,963,851 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,409 | $2,963,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,412 | $2,959,927 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,471 | $2,947,183 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 59,293 | $2,946,262 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,223 | $2,945,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,951 | $2,944,017 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,672 | $2,937,116 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 54,975 | $2,932,894 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,453 | $2,929,236 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 111,751 | $2,925,652 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 89,209 | $2,918,932 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,279 | $2,918,302 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29,233 | $2,913,785 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,831 | $2,894,090 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,338 | $2,893,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 132,887 | $2,882,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,787 | $2,882,220 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 143,210 | $2,878,513 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,071 | $2,866,513 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91,116 | $2,863,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,664 | $2,862,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64,269 | $2,850,979 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,810 | $2,839,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 96,933 | $2,835,277 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68,311 | $2,831,479 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,846 | $2,826,850 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 57,850 | $2,824,816 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,554 | $2,814,678 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 410,763 | $2,813,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,768 | $2,807,416 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,342 | $2,806,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 74,063 | $2,803,160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,345 | $2,801,462 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 78,838 | $2,800,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $2,796,768 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 162,304 | $2,790,007 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,817 | $2,787,795 | dollars as filed | |
| NOV INC | 62955J103 | COM | 145,952 | $2,771,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 56,567 | $2,771,196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,592 | $2,768,389 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,158 | $2,766,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,474 | $2,766,261 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 78,774 | $2,765,936 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,173 | $2,764,480 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 97,751 | $2,760,497 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 57,757 | $2,757,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,803 | $2,756,459 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,495 | $2,749,974 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 186,771 | $2,749,270 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,777 | $2,746,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,423 | $2,743,603 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,444 | $2,737,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 104,001 | $2,736,277 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 119,813 | $2,735,923 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 83,030 | $2,732,520 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,382 | $2,728,308 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,526 | $2,727,692 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,154 | $2,719,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 72,644 | $2,703,810 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,457 | $2,703,646 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,765 | $2,700,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 79,425 | $2,691,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,961 | $2,676,050 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 83,983 | $2,674,859 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,301 | $2,673,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,482 | $2,673,288 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,884 | $2,660,698 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,151 | $2,655,160 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,681 | $2,653,847 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,653 | $2,644,080 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,822 | $2,636,034 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,110 | $2,634,150 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 33,572 | $2,629,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,014 | $2,629,995 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,424 | $2,629,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,325 | $2,623,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 68,152 | $2,620,134 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,295 | $2,617,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,948 | $2,615,099 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,831 | $2,609,018 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,112 | $2,597,847 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 51,955 | $2,592,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |