13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 2,974 holding rows worth $52,287,925,547.
- Accession
- 0001214659-25-005972
- Filer
- CIK 1632972
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,974 entries on the cover page, a total value of $52,287,925,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,287,925,547 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,639 | $540,937 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 46,883 | $540,560 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,841 | $540,534 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,152 | $540,450 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,802 | $540,251 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,454 | $539,871 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,163 | $539,685 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,199 | $539,592 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,334 | $538,062 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,476 | $537,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,657 | $536,261 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,935 | $536,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,013 | $535,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,162 | $535,300 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,454 | $535,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,489 | $533,866 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,435 | $533,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,366 | $533,562 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,308 | $530,185 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,605 | $530,171 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,068 | $527,979 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,720 | $527,879 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,640 | $527,590 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,198 | $525,531 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,362 | $525,428 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,016 | $525,340 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,715 | $524,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,118 | $523,969 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,806 | $523,655 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,867 | $523,505 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,581 | $523,110 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,813 | $522,161 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,265 | $521,754 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,977 | $521,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,451 | $521,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,611 | $521,253 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,356 | $521,103 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,097 | $520,453 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,929 | $520,334 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,913 | $519,707 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,464 | $519,431 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,815 | $519,347 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,482 | $518,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,184 | $518,576 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,116 | $518,385 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,570 | $517,901 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,017 | $517,261 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,914 | $515,889 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,985 | $515,210 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,572 | $514,711 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 20,938 | $513,831 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 428 | $513,705 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 10,379 | $513,241 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,216 | $512,185 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,203 | $511,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,188 | $511,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,950 | $510,405 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,038 | $509,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,360 | $509,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,702 | $508,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,306 | $507,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,414 | $507,562 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,679 | $507,084 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,840 | $506,666 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,160 | $506,352 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,713 | $503,664 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 29,175 | $502,395 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,740 | $501,818 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,230 | $501,572 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,044 | $500,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,614 | $500,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,648 | $499,817 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,045 | $496,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $496,114 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,388 | $495,002 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,765 | $494,426 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,752 | $492,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,721 | $492,141 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,354 | $492,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,292 | $489,898 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,742 | $489,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,487 | $489,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 17,925 | $488,815 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,437 | $488,713 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,212 | $488,453 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,622 | $488,202 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,009 | $487,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,728 | $486,804 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,650 | $486,156 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,552 | $485,847 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,701 | $485,559 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,822 | $485,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,289 | $485,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,480 | $485,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,061 | $484,804 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,496 | $482,405 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,918 | $480,244 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,882 | $479,855 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,067 | $479,284 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,465 | $477,867 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,935 | $477,825 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,517 | $477,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,929 | $476,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,625 | $476,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,600 | $474,440 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,767 | $473,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,719 | $473,354 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,790 | $472,927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,678 | $472,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,718 | $472,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,505 | $471,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,819 | $471,225 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 18,549 | $469,068 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,967 | $468,490 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,739 | $468,415 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,115 | $468,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,785 | $468,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,099 | $465,448 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,346 | $464,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,778 | $463,356 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,089 | $463,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,780 | $462,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,789 | $462,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,782 | $460,755 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,538 | $459,827 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,525 | $459,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,242 | $459,432 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,645 | $458,429 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,334 | $458,349 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,762 | $457,991 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,396 | $457,844 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,149 | $457,185 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,833 | $456,435 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,605 | $455,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $453,000 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,963 | $452,557 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,068 | $451,869 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,240 | $449,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,996 | $449,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,501 | $449,018 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,411 | $447,985 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,599 | $447,947 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,255 | $447,722 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,652 | $446,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,830 | $446,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,962 | $444,597 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,237 | $443,819 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,361 | $441,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,896 | $440,040 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,121 | $440,008 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,849 | $439,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,699 | $439,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,800 | $439,094 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,156 | $436,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,761 | $435,696 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,426 | $434,761 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,546 | $434,719 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 99,697 | $431,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $431,139 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,468 | $430,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,617 | $429,353 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,227 | $428,938 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,623 | $428,301 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,423 | $426,735 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,938 | $424,855 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,985 | $423,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,110 | $423,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,557 | $422,984 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,693 | $420,984 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,975 | $419,895 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 113,768 | $419,804 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,815 | $419,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,627 | $418,118 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,759 | $418,098 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,543 | $416,127 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 31,585 | $414,395 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,840 | $413,489 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,643 | $413,126 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,429 | $412,576 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,223 | $412,332 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,462 | $411,566 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,640 | $410,597 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,130 | $410,242 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,366 | $410,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,480 | $409,792 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 84,266 | $409,532 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,468 | $409,030 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,789 | $408,855 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,584 | $408,718 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,843 | $407,726 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,208 | $407,381 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,982 | $407,261 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,742 | $407,082 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,452 | $406,909 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 718 | $406,706 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,447 | $405,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,353 | $404,432 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,044 | $404,100 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,420 | $403,856 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,535 | $403,500 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,449 | $401,190 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,289 | $401,178 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,200 | $400,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $400,248 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 2,402 | $400,174 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,226 | $399,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,835 | $399,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,593 | $399,038 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,631 | $398,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,198 | $397,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,248 | $397,403 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,210 | $396,902 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,573 | $396,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $396,723 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,097 | $396,410 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,530 | $396,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,646 | $395,813 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,349 | $395,776 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,116 | $395,094 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,961 | $394,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,200 | $393,968 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,576 | $393,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,724 | $393,195 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,361 | $392,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,522 | $391,959 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,603 | $390,844 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,470 | $390,782 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,955 | $390,577 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,877 | $388,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,635 | $388,345 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,929 | $387,783 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,212 | $387,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,388 | $385,675 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,828 | $385,625 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,250 | $384,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,344 | $384,075 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,870 | $384,034 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,396 | $383,744 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,179 | $383,094 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,512 | $382,813 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,584 | $382,450 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,476 | $382,209 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,449 | $382,185 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,122 | $382,049 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,858 | $381,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $380,973 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,848 | $380,877 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,354 | $380,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,999 | $380,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,640 | $379,937 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,734 | $379,879 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,878 | $379,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,639 | $379,113 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,738 | $378,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,963 | $378,592 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,699 | $378,519 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,314 | $378,064 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 92,781 | $376,691 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,665 | $376,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,574 | $375,937 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 7,539 | $374,990 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,463 | $374,981 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,812 | $374,946 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,234 | $374,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,308 | $373,882 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 10,289 | $373,595 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,536 | $372,926 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,615 | $372,753 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,892 | $372,367 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 234,071 | $372,175 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,588 | $371,978 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,871 | $371,163 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,098 | $371,110 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,454 | $369,943 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,249 | $369,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,600 | $369,460 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,033 | $369,192 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,558 | $369,142 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,797 | $368,573 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,045 | $367,934 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 102,444 | $367,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 14,598 | $367,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,378 | $367,382 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,004 | $367,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,210 | $367,060 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,663 | $366,319 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,868 | $366,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,391 | $364,810 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,289 | $363,809 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 98,764 | $363,451 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 41,657 | $363,249 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,465 | $363,227 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,262 | $363,150 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,191 | $362,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,225 | $362,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,533 | $362,567 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,372 | $362,004 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,521 | $361,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,465 | $360,114 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,451 | $359,724 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,918 | $359,337 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,904 | $358,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,560 | $358,286 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,566 | $358,072 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,912 | $357,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,270 | $357,139 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,799 | $356,869 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,079 | $356,469 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,587 | $355,951 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,843 | $355,791 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,212 | $355,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,200 | $355,392 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,518 | $355,300 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,855 | $354,200 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 12,969 | $354,183 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,780 | $353,667 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,212 | $353,391 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,946 | $353,341 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,903 | $352,882 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 57,941 | $352,859 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,285 | $352,140 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,490 | $351,565 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,852 | $351,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,378 | $350,942 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,791 | $350,397 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,547 | $348,540 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,638 | $346,927 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 51,544 | $346,889 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,861 | $346,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,545 | $346,664 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,999 | $346,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,750 | $345,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,768 | $345,458 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,393 | $345,384 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,945 | $345,308 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,151 | $345,072 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,596 | $344,305 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,130 | $343,961 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 590,267 | $343,418 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,653 | $342,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 9,029 | $342,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,540 | $341,776 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,812 | $341,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,038 | $341,213 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,700 | $340,032 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,477 | $339,410 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 809 | $339,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,501 | $338,235 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,464 | $338,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,339 | $337,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,206 | $337,604 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,832 | $337,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,921 | $337,041 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,680 | $336,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,061 | $336,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,183 | $336,817 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,551 | $336,735 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 61,507 | $336,445 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,945 | $335,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,589 | $334,926 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,302 | $333,569 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $333,565 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 173 | $333,165 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,253 | $333,107 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $332,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,525 | $331,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,748 | $331,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,802 | $331,686 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,426 | $331,227 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,741 | $330,810 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,102 | $330,156 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,938 | $330,114 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,637 | $329,941 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,635 | $329,420 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,000 | $328,872 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,573 | $328,796 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $328,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 12,583 | $327,526 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,460 | $327,316 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,822 | $327,112 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 13,849 | $326,960 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,752 | $325,878 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,280 | $325,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,120 | $325,342 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,371 | $325,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,661 | $323,326 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,659 | $323,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,650 | $323,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,448 | $323,154 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,395 | $323,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,265 | $322,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,689 | $321,957 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,254 | $321,603 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,667 | $321,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,456 | $321,258 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,200 | $320,640 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,410 | $320,442 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,976 | $320,030 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,951 | $319,570 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,217 | $319,187 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,019 | $318,021 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,139 | $317,753 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,288 | $317,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,800 | $317,014 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,007 | $316,997 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,820 | $316,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,766 | $315,803 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,023 | $315,522 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,004 | $315,302 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,084 | $315,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,908 | $314,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,935 | $314,537 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,864 | $314,399 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,806 | $313,836 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,704 | $313,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,700 | $313,025 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,470 | $312,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,015 | $312,349 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,892 | $311,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,528 | $311,805 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,209 | $311,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,465 | $311,136 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 868 | $310,857 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,346 | $310,765 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,358 | $310,315 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,751 | $309,682 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,433 | $309,305 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,825 | $308,627 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,849 | $308,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,776 | $308,219 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,878 | $308,175 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,597 | $307,493 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,845 | $307,069 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,849 | $306,986 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,078 | $306,916 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,419 | $306,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,904 | $306,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,909 | $306,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,185 | $305,579 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,262 | $305,513 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,336 | $304,986 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,808 | $304,743 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,000 | $303,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,432 | $303,484 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,731 | $303,025 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,013 | $302,852 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,402 | $302,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,726 | $302,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,147 | $302,266 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,505 | $302,134 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,564 | $301,255 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,439 | $301,005 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,483 | $300,515 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,731 | $300,312 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,609 | $299,631 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,095 | $299,010 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,921 | $297,648 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,469 | $297,614 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,920 | $297,524 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,353 | $296,818 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,889 | $293,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,988 | $292,917 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,446 | $292,910 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,092 | $292,704 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,903 | $292,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,238 | $292,405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,138 | $291,948 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,621 | $291,946 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,940 | $290,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,322 | $290,237 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,815 | $289,470 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,274 | $289,179 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,875 | $288,998 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,102 | $288,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,794 | $288,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,701 | $288,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,400 | $287,931 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,772 | $287,765 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,895 | $287,647 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,743 | $287,589 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,449 | $287,219 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 12,243 | $286,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,871 | $286,759 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,676 | $285,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,550 | $284,214 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,298 | $284,014 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,505 | $282,766 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,473 | $282,689 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,671 | $282,545 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,491 | $282,413 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,338 | $282,298 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,531 | $282,210 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 294 | $282,121 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,891 | $282,104 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 836 | $281,676 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,514 | $281,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,710 | $281,056 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,070 | $281,028 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,618 | $281,008 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,711 | $280,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005972 | this filing | 2025-04-16 | acceptance time not in the bulk data set |