13F-HR/A filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 2,944 holding rows worth $52,233,482,848.
- Accession
- 0001214659-25-004463
- Filer
- CIK 1632972
- Filed
- 2025-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 2,944 entries on the cover page, a total value of $52,233,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,233,482,848 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 5,024 | $492,201 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,052 | $492,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,141 | $492,044 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 97,789 | $491,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,115 | $490,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,841 | $490,318 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,349 | $490,059 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,293 | $490,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,881 | $489,377 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,235 | $489,152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,888 | $488,598 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,701 | $487,923 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,731 | $486,409 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,815 | $486,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,600 | $486,138 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,826 | $484,478 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 25,617 | $483,655 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,347 | $482,669 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,004 | $482,201 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,957 | $482,133 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,938 | $481,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,613 | $481,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,112 | $480,816 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,369 | $479,272 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,844 | $478,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,787 | $478,642 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,534 | $477,497 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,588 | $475,231 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,196 | $474,552 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,202 | $474,056 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,566 | $471,795 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,835 | $470,091 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,650 | $469,181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,453 | $468,842 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,805 | $467,231 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,291 | $466,484 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,739 | $466,169 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,365 | $465,430 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,906 | $465,329 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,324 | $465,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,107 | $463,237 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 26,720 | $463,058 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,355 | $462,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,574 | $462,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,225 | $462,782 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,521 | $462,207 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,345 | $461,018 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $459,681 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,180 | $459,581 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,976 | $459,491 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,886 | $458,957 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,285 | $458,125 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,605 | $456,020 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,044 | $453,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,240 | $453,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,190 | $452,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,688 | $452,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,229 | $452,617 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,523 | $452,057 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,468 | $451,682 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,912 | $451,211 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,320 | $451,006 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,177 | $451,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,510 | $450,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 16,550 | $450,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,752 | $450,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,444 | $449,471 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,531 | $449,018 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,056 | $448,533 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 36,250 | $448,413 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,813 | $447,285 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,419 | $447,018 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,854 | $445,263 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,879 | $444,396 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,467 | $444,158 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,865 | $444,051 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,015 | $443,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,292 | $442,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,311 | $441,995 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,657 | $441,795 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,505 | $440,783 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,800 | $440,751 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,883 | $440,525 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,849 | $438,951 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,970 | $438,749 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,078 | $438,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,638 | $438,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,164 | $437,423 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,692 | $436,996 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,104 | $436,919 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,645 | $436,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,523 | $436,196 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,110 | $436,084 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,699 | $434,981 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 93,734 | $434,924 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,833 | $434,303 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,706 | $433,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,606 | $432,644 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,115 | $431,862 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,048 | $431,236 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,138 | $430,032 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,318 | $429,944 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,120 | $427,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,333 | $427,580 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,769 | $427,081 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,643 | $426,352 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,768 | $424,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,249 | $423,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,437 | $422,984 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,489 | $422,703 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,651 | $422,505 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,367 | $422,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,164 | $422,254 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,857 | $421,468 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,140 | $420,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,806 | $420,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,116 | $419,965 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,415 | $419,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,222 | $418,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,627 | $417,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,498 | $416,912 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,364 | $416,854 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,324 | $416,693 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,231 | $415,661 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,319 | $414,471 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,338 | $413,889 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,037 | $412,801 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,680 | $412,647 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32,316 | $412,352 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,285 | $411,954 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,955 | $411,830 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,419 | $411,650 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $410,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,501 | $410,598 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,554 | $410,551 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,888 | $410,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,497 | $409,217 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,178 | $408,364 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,905 | $408,362 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,117 | $407,108 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,654 | $406,887 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,435 | $406,463 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,383 | $405,551 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,393 | $405,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,907 | $405,004 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,674 | $404,749 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,013 | $403,035 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,095 | $402,191 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,718 | $401,876 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,675 | $401,272 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,325 | $401,194 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,735 | $400,613 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,659 | $400,044 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,831 | $399,724 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,204 | $398,967 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 11,342 | $398,446 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,123 | $398,403 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,549 | $396,237 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,205 | $396,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 10,258 | $396,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,681 | $395,621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,467 | $395,452 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,762 | $395,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,311 | $395,180 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,979 | $395,161 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,443 | $393,951 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,172 | $392,946 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,829 | $392,484 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,416 | $391,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,060 | $390,577 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,188 | $390,421 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,361 | $390,273 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,696 | $390,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,964 | $389,324 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,724 | $389,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,674 | $389,048 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,364 | $388,977 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,622 | $388,030 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 10,400 | $387,920 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,460 | $385,869 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,714 | $385,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,138 | $385,582 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,763 | $384,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,930 | $384,691 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 37,794 | $383,984 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,414 | $383,589 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,932 | $383,518 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,982 | $383,060 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,816 | $381,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,543 | $380,943 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,107 | $380,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,130 | $379,373 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,519 | $379,188 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,444 | $378,671 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,400 | $377,136 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 15,772 | $376,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,523 | $375,746 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,869 | $375,173 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,241 | $374,753 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,184 | $374,300 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,057 | $373,692 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 15,115 | $373,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,500 | $372,525 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,512 | $372,445 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 118,188 | $372,292 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,876 | $370,188 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,956 | $369,970 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,426 | $369,143 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,904 | $369,015 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,832 | $368,935 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,148 | $368,136 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,397 | $367,237 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $367,200 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,297 | $367,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,914 | $366,947 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,542 | $366,257 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,263 | $365,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,326 | $365,204 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,646 | $364,836 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,561 | $364,744 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,686 | $364,701 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,840 | $363,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,911 | $363,399 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,809 | $363,363 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,776 | $362,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,436 | $362,510 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,703 | $361,555 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $361,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,225 | $360,844 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,626 | $360,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,559 | $360,284 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,456 | $360,233 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,323 | $360,217 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,921 | $358,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,889 | $358,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,734 | $358,222 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,301 | $357,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,270 | $356,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,088 | $356,002 | dollars as filed | |
| RH | 74967X103 | COM | 901 | $354,536 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,052 | $354,114 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,561 | $354,006 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,434 | $353,618 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,100 | $353,399 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,806 | $352,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,600 | $352,411 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,768 | $352,407 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,342 | $352,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,387 | $352,200 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,994 | $350,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,519 | $349,928 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,916 | $349,872 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,750 | $349,763 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 11,624 | $349,474 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,350 | $348,796 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,614 | $348,690 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,558 | $347,110 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,170 | $347,036 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,401 | $346,823 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,592 | $346,142 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,377 | $345,277 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,949 | $345,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,100 | $345,005 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,755 | $344,972 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,779 | $344,969 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,792 | $344,594 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,999 | $343,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 9,894 | $342,379 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,309 | $341,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,005 | $341,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,671 | $341,175 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 125,225 | $340,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,032 | $340,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,101 | $340,303 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,372 | $340,213 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,720 | $339,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,877 | $339,517 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,766 | $339,235 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 44,584 | $338,838 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,942 | $338,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,227 | $338,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,959 | $338,481 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,989 | $338,385 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,303 | $338,182 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,836 | $338,099 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,533 | $337,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,548 | $337,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $337,247 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,335 | $337,127 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,446 | $336,150 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,930 | $335,906 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,364 | $335,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,422 | $334,725 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,776 | $334,604 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,049 | $334,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,489 | $333,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,704 | $333,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,208 | $333,551 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,799 | $333,210 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,062 | $332,827 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,778 | $332,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,852 | $331,897 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,592 | $331,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,120 | $330,347 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,483 | $329,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,538 | $328,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,679 | $328,287 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,858 | $327,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,164 | $327,830 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,975 | $327,671 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,883 | $327,647 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,094 | $327,219 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,292 | $327,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,256 | $327,044 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,601 | $326,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,545 | $326,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 12,975 | $325,940 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,359 | $325,749 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,876 | $325,033 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,339 | $324,890 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,374 | $323,938 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,177 | $323,796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 12,428 | $323,696 | dollars as filed | |
| GERON CORP | 374163103 | COM | 91,361 | $323,417 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,347 | $323,343 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,209 | $322,940 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,337 | $322,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,275 | $322,479 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 550 | $320,975 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,955 | $320,854 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,986 | $320,400 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,747 | $319,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,095 | $319,684 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,605 | $319,483 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,850 | $317,769 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 12,407 | $317,123 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,462 | $316,894 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,088 | $316,884 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,981 | $316,314 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,235 | $315,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,542 | $315,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,776 | $315,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,446 | $315,223 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 162 | $315,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,543 | $314,878 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,328 | $314,227 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,622 | $314,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,136 | $314,008 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,656 | $313,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,643 | $313,025 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,674 | $312,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,060 | $312,703 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,731 | $312,632 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,827 | $312,505 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,598 | $312,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,992 | $311,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,274 | $310,805 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,265 | $310,216 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,744 | $309,516 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $309,499 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,803 | $309,376 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,379 | $308,199 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,070 | $308,164 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 676 | $308,015 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,751 | $306,404 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 12,015 | $306,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,146 | $305,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,275 | $305,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,399 | $305,090 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,379 | $304,037 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,853 | $302,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,465 | $302,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,785 | $302,441 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,745 | $301,918 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,610 | $301,879 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 844 | $301,811 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,815 | $301,610 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,880 | $300,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,555 | $300,195 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,994 | $299,810 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,133 | $299,562 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 66,271 | $298,882 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,059 | $298,079 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,264 | $297,926 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,683 | $297,793 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,965 | $297,779 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,875 | $297,172 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,836 | $297,037 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,052 | $296,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,478 | $296,500 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,889 | $296,066 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,177 | $296,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,386 | $295,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,685 | $295,099 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,723 | $294,631 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,109 | $294,128 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,198 | $294,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 895 | $294,016 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,440 | $293,785 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,175 | $293,681 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,924 | $293,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,658 | $293,521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 710 | $292,925 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,369 | $292,854 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,144 | $292,300 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,865 | $291,835 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,264 | $291,802 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 335 | $291,708 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,912 | $291,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,622 | $290,706 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,334 | $289,929 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,267 | $289,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,316 | $289,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,384 | $289,610 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,379 | $288,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,094 | $288,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,735 | $288,738 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,468 | $288,687 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,523 | $288,343 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,116 | $287,503 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,673 | $286,468 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,665 | $285,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,763 | $284,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,366 | $284,122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,614 | $284,084 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,928 | $282,813 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,298 | $282,465 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,948 | $282,275 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,669 | $281,546 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,960 | $281,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,240 | $279,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,977 | $279,683 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,682 | $278,930 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,267 | $278,869 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,897 | $278,677 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,828 | $278,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,740 | $278,295 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,510 | $277,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,410 | $277,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,183 | $277,651 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,539 | $277,563 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,638 | $277,189 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,409 | $276,833 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,382 | $276,166 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,807 | $276,160 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,375 | $275,806 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,961 | $275,604 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,259 | $275,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,591 | $275,145 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,280 | $274,458 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,632 | $274,398 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,321 | $273,594 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,895 | $273,560 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,047 | $273,476 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,135 | $272,771 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,182 | $271,248 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,884 | $270,957 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,560 | $270,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,066 | $270,505 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,684 | $270,280 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,412 | $269,665 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,844 | $269,530 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,887 | $269,183 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 779 | $268,765 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,318 | $268,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,576 | $268,210 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,632 | $268,108 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,102 | $267,243 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,712 | $267,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,799 | $267,133 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,522 | $266,735 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,125 | $266,546 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,337 | $266,384 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,756 | $266,113 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,247 | $265,910 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,435 | $265,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,721 | $265,625 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,450 | $265,545 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,527 | $265,358 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,587 | $264,830 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,677 | $264,675 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,794 | $264,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,597 | $264,186 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,013 | $263,547 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,405 | $263,181 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,437 | $263,016 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,688 | $262,842 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,070 | $262,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,413 | $262,144 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,755 | $261,911 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,547 | $261,881 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $261,533 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,849 | $261,431 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,515 | $261,375 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,848 | $261,104 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,831 | $260,938 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,646 | $260,390 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,261 | $259,942 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,116 | $259,808 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,521 | $259,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | this filing | 2025-03-17 | acceptance time not in the bulk data set |