13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 2,793 holding rows worth $46,519,639,168.
- Accession
- 0001214659-24-017874
- Filer
- CIK 1632972
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,793 entries on the cover page, a total value of $46,519,639,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,519,639,168 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 5,201 | $388,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,224 | $388,035 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,904 | $386,046 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,009 | $386,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,483 | $385,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,926 | $385,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,549 | $385,497 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,966 | $385,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,894 | $384,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,395 | $384,721 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,625 | $384,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,945 | $383,267 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,232 | $383,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $382,507 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,160 | $382,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,358 | $382,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,703 | $382,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,620 | $380,366 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,275 | $380,312 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 16,163 | $378,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,410 | $378,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,910 | $377,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,500 | $377,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,165 | $376,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,700 | $376,686 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,476 | $375,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,870 | $375,478 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,732 | $375,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,456 | $374,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,236 | $374,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,359 | $374,206 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,537 | $374,108 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,751 | $372,692 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,032 | $372,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,481 | $372,300 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,000 | $370,590 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,421 | $369,610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,047 | $369,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,824 | $369,156 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,909 | $369,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,611 | $368,418 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,206 | $367,485 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,399 | $367,135 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,407 | $367,097 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,626 | $366,541 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,204 | $366,105 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,305 | $364,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,462 | $364,535 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,942 | $363,344 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,045 | $363,006 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,324 | $361,902 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,257 | $361,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,840 | $361,333 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,366 | $361,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,934 | $360,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 13,353 | $359,050 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,668 | $358,624 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,354 | $356,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,928 | $355,629 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $353,887 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,010 | $353,598 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,313 | $353,148 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,746 | $352,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,130 | $352,230 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,364 | $350,771 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,826 | $350,645 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,900 | $350,637 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,545 | $350,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,666 | $350,409 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,078 | $350,070 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,267 | $349,480 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,787 | $349,438 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,353 | $347,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,022 | $347,642 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,783 | $346,455 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 640 | $345,342 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,231 | $343,703 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,308 | $343,392 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,331 | $343,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $343,131 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,241 | $342,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,733 | $342,597 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,263 | $340,607 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,569 | $340,392 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,639 | $340,315 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,565 | $339,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,774 | $339,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,098 | $338,727 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,726 | $338,694 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,411 | $338,180 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,468 | $336,946 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,349 | $336,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $336,648 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,107 | $335,982 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,217 | $334,487 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,286 | $333,884 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,879 | $333,833 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 118,156 | $333,200 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,677 | $333,047 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,131 | $332,504 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,383 | $332,418 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,454 | $332,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,606 | $331,489 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 12,547 | $330,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,548 | $330,722 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,495 | $330,674 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,953 | $330,187 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,137 | $329,667 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,928 | $329,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,068 | $329,319 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,494 | $329,298 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,036 | $328,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,774 | $327,692 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,847 | $327,272 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,249 | $327,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,038 | $325,748 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,292 | $325,348 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,126 | $325,189 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,205 | $325,121 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,150 | $324,976 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,992 | $324,887 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,284 | $323,851 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,554 | $323,612 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,964 | $323,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,426 | $323,356 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,622 | $322,715 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,850 | $322,496 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,753 | $322,434 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,340 | $322,347 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $322,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,519 | $322,015 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,131 | $321,589 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,112 | $321,246 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,408 | $321,059 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,294 | $320,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,326 | $320,664 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,898 | $317,308 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,971 | $315,881 | dollars as filed | |
| RH | 74967X103 | COM | 944 | $315,851 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,517 | $315,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,968 | $315,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,506 | $315,485 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,359 | $315,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 12,511 | $313,651 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,378 | $313,505 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,312 | $313,332 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,350 | $312,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,001 | $312,026 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,717 | $311,912 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,590 | $311,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,996 | $311,692 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,759 | $311,192 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,773 | $310,687 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,534 | $310,063 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,755 | $310,015 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,532 | $309,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,297 | $309,900 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,035 | $309,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,664 | $309,609 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,756 | $309,353 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,953 | $309,319 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,562 | $309,039 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,927 | $308,775 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,642 | $306,794 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 247,342 | $306,704 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,658 | $305,564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,174 | $304,946 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,415 | $304,215 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,364 | $303,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,719 | $303,274 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,080 | $303,226 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,748 | $303,143 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,804 | $303,071 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,314 | $302,605 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,188 | $302,068 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,810 | $302,066 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,970 | $301,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,728 | $301,549 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,810 | $301,458 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,427 | $301,287 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,550 | $301,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,396 | $301,146 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,688 | $300,099 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,649 | $298,671 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $298,337 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,737 | $298,259 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,646 | $298,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,566 | $297,384 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,184 | $296,593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,193 | $296,377 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,224 | $295,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 675 | $294,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,082 | $294,831 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,211 | $294,320 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,824 | $294,264 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,365 | $293,588 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,638 | $292,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,438 | $292,213 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,816 | $292,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,995 | $291,804 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 130,000 | $291,200 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,601 | $290,463 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,864 | $290,235 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,517 | $289,646 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,737 | $289,075 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,285 | $288,898 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,900 | $288,156 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,746 | $287,093 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,449 | $286,778 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 857 | $286,735 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 700 | $286,706 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,807 | $286,659 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,314 | $286,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,000 | $284,954 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 3,419 | $284,637 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,181 | $284,032 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,706 | $283,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,209 | $283,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,075 | $283,055 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,514 | $282,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,543 | $281,739 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,174 | $280,879 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,034 | $280,852 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,498 | $280,826 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,929 | $280,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,700 | $279,813 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,380 | $279,094 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,598 | $278,584 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,726 | $278,582 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,618 | $277,824 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,788 | $277,801 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,669 | $277,724 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,507 | $276,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,065 | $275,826 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,480 | $275,096 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 162 | $274,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,298 | $274,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,403 | $274,526 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,393 | $274,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,658 | $273,568 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,155 | $273,183 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,547 | $272,481 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,863 | $272,386 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,239 | $272,321 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,139 | $271,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,893 | $270,746 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 329 | $270,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,663 | $270,179 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,617 | $270,113 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,510 | $270,101 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,878 | $269,500 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,674 | $269,496 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,380 | $269,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,727 | $269,004 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 793 | $268,052 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,421 | $267,924 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,820 | $267,559 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,870 | $266,213 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 108,954 | $265,848 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,198 | $265,647 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,552 | $265,599 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,945 | $264,535 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,521 | $263,445 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,496 | $262,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,769 | $262,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,124 | $261,716 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,719 | $260,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,572 | $260,878 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,172 | $260,177 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,493 | $259,943 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,845 | $259,011 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,279 | $258,841 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,722 | $258,764 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,975 | $258,723 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,548 | $257,541 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,710 | $257,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,676 | $256,658 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,522 | $255,749 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,317 | $255,722 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,227 | $255,317 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,263 | $255,289 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,028 | $255,114 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,182 | $254,591 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,418 | $254,575 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,579 | $254,222 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,632 | $253,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 991 | $253,773 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,159 | $252,884 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,323 | $252,774 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,921 | $252,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,022 | $252,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $252,218 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 36,916 | $252,139 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,979 | $252,113 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,931 | $251,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,778 | $251,870 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,245 | $251,799 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,628 | $251,647 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,222 | $251,353 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,030 | $251,094 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,469 | $250,715 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,896 | $250,528 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $250,397 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 67,893 | $249,846 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,364 | $249,550 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,507 | $249,067 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,721 | $249,009 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,591 | $248,819 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,024 | $247,897 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 780 | $247,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,981 | $247,387 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,349 | $246,222 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,128 | $245,933 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,502 | $245,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,700 | $245,517 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $245,394 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,323 | $244,890 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,327 | $244,780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,394 | $244,441 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,758 | $243,994 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,171 | $243,531 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,305 | $243,413 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,556 | $243,408 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,967 | $243,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,464 | $243,256 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,225 | $242,007 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,268 | $241,811 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,130 | $241,762 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,723 | $240,692 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,708 | $240,631 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,267 | $240,430 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,932 | $240,254 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,508 | $239,415 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 45,860 | $238,472 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,263 | $238,245 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,146 | $238,157 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,255 | $238,128 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,808 | $237,518 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,229 | $236,801 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,471 | $236,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,400 | $236,294 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,726 | $235,854 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,391 | $235,722 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,618 | $235,338 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,670 | $235,275 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,061 | $234,331 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,660 | $234,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,347 | $233,969 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,021 | $233,482 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,090 | $233,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,426 | $233,438 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,390 | $233,372 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,927 | $233,309 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,725 | $232,348 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,957 | $232,323 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,271 | $232,176 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,650 | $231,666 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,781 | $231,517 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,195 | $231,121 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,630 | $230,999 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,836 | $230,980 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,409 | $229,201 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,851 | $228,875 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 7,672 | $228,710 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,761 | $228,368 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,233 | $228,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,677 | $228,298 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,923 | $227,886 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,291 | $226,794 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,998 | $226,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,872 | $226,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,292 | $226,132 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,666 | $225,862 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,655 | $225,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,338 | $225,717 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,453 | $225,274 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,485 | $225,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,091 | $224,334 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,861 | $223,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,890 | $223,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,000 | $223,724 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,003 | $223,577 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,088 | $223,019 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,619 | $222,931 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,893 | $222,322 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,172 | $222,262 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,943 | $222,020 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,324 | $221,942 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,244 | $221,849 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 42,253 | $221,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,435 | $221,329 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,870 | $221,211 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,466 | $220,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,100 | $219,832 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,807 | $219,618 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,502 | $219,394 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,494 | $218,672 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,190 | $218,205 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 974 | $217,329 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,090 | $217,083 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,074 | $216,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $216,780 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,586 | $216,046 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,058 | $214,707 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,862 | $214,651 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,030 | $214,590 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,926 | $213,775 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,620 | $213,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,924 | $213,452 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,359 | $213,420 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,045 | $213,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,279 | $213,103 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,024 | $213,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,430 | $212,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,112 | $212,635 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,230 | $212,258 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,630 | $211,823 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,984 | $211,685 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,448 | $211,043 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,861 | $211,026 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,954 | $210,583 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,335 | $210,069 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 180,621 | $209,520 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,885 | $209,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,978 | $209,350 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,982 | $208,803 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,204 | $208,653 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,527 | $208,579 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,039 | $207,808 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,518 | $207,526 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,319 | $207,482 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,451 | $207,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,309 | $207,191 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 11,888 | $206,970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,167 | $206,194 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,583 | $206,048 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,675 | $205,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 372 | $205,303 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,163 | $205,082 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,362 | $204,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,710 | $204,640 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,607 | $204,588 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,870 | $204,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,000 | $204,000 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,180 | $203,786 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,503 | $203,279 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,116 | $202,684 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,509 | $201,878 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,530 | $201,598 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,959 | $201,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,688 | $200,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,720 | $200,176 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,789 | $199,912 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,453 | $196,145 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,365 | $195,435 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,376 | $194,643 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,901 | $192,877 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,378 | $192,616 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,614 | $190,713 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,136 | $187,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,631 | $187,637 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,077 | $187,519 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,295 | $187,479 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,650 | $185,504 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,744 | $183,890 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,893 | $183,661 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,601 | $182,759 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,600 | $182,683 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,631 | $182,585 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,276 | $182,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,940 | $178,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,161 | $178,342 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,543 | $175,454 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,511 | $175,376 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 108,248 | $174,279 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,205 | $173,718 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,669 | $165,335 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,503 | $165,286 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,115 | $163,795 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,105 | $162,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,935 | $161,508 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,262 | $160,669 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,149 | $160,436 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,413 | $159,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $158,527 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,065 | $157,012 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,017 | $156,857 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,546 | $155,808 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,255 | $154,777 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,697 | $153,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,323 | $153,255 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,080 | $152,307 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,100 | $152,210 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 11,173 | $151,618 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,482 | $150,248 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,610 | $149,537 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,054 | $146,062 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,052 | $145,252 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,087 | $144,438 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,664 | $142,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017874 | this filing | 2024-10-24 | acceptance time not in the bulk data set |