13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 3,380 holding rows worth $60,454,241,653.
- Accession
- 0001214659-25-010232
- Filer
- CIK 1632972
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,397 entries on the cover page, a total value of $60,454,241,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,454,241,653 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 |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,300 | $666,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,283 | $665,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,899 | $665,287 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,243 | $663,530 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,597 | $663,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,945 | $662,339 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,821 | $661,052 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 21,622 | $660,440 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,163 | $660,265 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,643 | $660,066 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,390 | $659,308 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,958 | $659,252 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,721 | $659,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,776 | $658,482 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,915 | $657,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,599 | $656,619 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,504 | $656,597 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,860 | $656,569 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,327 | $655,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,827 | $654,921 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,966 | $654,601 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,368 | $653,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 14,775 | $649,214 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,677 | $648,816 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,625 | $647,596 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,268 | $646,613 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,188 | $646,553 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 108,035 | $646,049 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 9,239 | $644,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,312 | $643,652 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,180 | $643,639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,530 | $640,607 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,759 | $640,370 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,027 | $637,762 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,155 | $637,709 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,771 | $637,597 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,510 | $636,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,165 | $635,366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,789 | $635,052 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,512 | $634,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,635 | $633,808 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,830 | $633,073 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,346 | $631,511 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,122 | $631,388 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,969 | $630,655 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,854 | $630,476 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $629,841 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,650 | $628,492 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,246 | $628,007 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,215 | $627,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,422 | $627,133 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,234 | $626,718 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,210 | $626,439 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 87,396 | $626,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,939 | $623,897 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,219 | $623,805 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,793 | $623,459 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,471 | $623,260 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,105 | $622,689 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,210 | $621,135 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,045 | $621,107 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,317 | $621,023 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 513 | $620,853 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,629 | $620,264 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,368 | $618,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,959 | $618,490 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 23,640 | $617,089 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,002 | $617,002 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,980 | $616,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,701 | $616,808 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,986 | $615,716 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,313 | $615,511 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,703 | $614,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,302 | $613,339 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,612 | $612,703 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,049 | $612,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,381 | $610,687 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,778 | $609,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,207 | $609,151 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,604 | $609,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,239 | $608,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,462 | $607,262 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,701 | $607,170 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,276 | $606,656 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,864 | $606,441 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,956 | $606,361 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,176 | $604,607 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 820 | $604,570 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,740 | $603,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,310 | $603,121 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,688 | $602,687 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,476 | $602,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,893 | $602,029 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,435 | $597,084 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,548 | $596,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,540 | $596,148 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,845 | $595,804 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,429 | $594,204 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,513 | $594,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,169 | $593,518 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,535 | $593,314 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,339 | $592,046 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,270 | $591,790 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,955 | $591,195 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,920 | $591,192 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,681 | $590,235 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,774 | $589,873 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 99,274 | $588,694 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,349 | $588,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,823 | $587,283 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,169 | $587,253 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,507 | $586,543 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,968 | $586,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,180 | $584,976 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,033 | $584,636 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,888 | $582,781 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,103 | $582,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,860 | $582,134 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,747 | $581,603 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,912 | $578,719 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,819 | $578,654 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,690 | $577,562 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,013 | $577,390 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,756 | $577,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,490 | $576,243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,265 | $575,330 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,695 | $574,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,199 | $573,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,455 | $572,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,562 | $571,606 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $569,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,703 | $568,876 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,145 | $568,588 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,993 | $567,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,630 | $566,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,195 | $565,424 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,094 | $565,108 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 58,055 | $564,878 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,789 | $563,159 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,656 | $563,002 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,842 | $562,684 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,641 | $560,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,171 | $560,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,011 | $560,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,956 | $560,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,112 | $558,871 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,056 | $558,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,873 | $557,947 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,996 | $557,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,137 | $556,203 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,633 | $553,614 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,229 | $552,942 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,770 | $552,740 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,818 | $552,453 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,009 | $551,941 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,133 | $549,264 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,120 | $548,294 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,954 | $547,492 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,059 | $547,421 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,329 | $547,246 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,468 | $545,743 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,764 | $542,323 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,352 | $542,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,105 | $542,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,388 | $541,809 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,309 | $541,336 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,582 | $541,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 15,137 | $539,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,454 | $539,159 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,088 | $539,023 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,900 | $538,692 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,463 | $537,778 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,105 | $537,258 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,783 | $536,519 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,568 | $536,061 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,740 | $535,713 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,203 | $535,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,735 | $535,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,230 | $533,719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,277 | $533,276 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,372 | $532,739 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,715 | $532,501 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,420 | $532,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,940 | $532,115 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,753 | $527,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,617 | $527,276 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,609 | $526,544 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,538 | $525,452 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,501 | $525,395 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,682 | $524,649 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,544 | $524,299 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,553 | $524,292 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,911 | $523,585 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,842 | $522,683 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,243 | $522,540 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,041 | $520,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,371 | $520,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,344 | $520,161 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 18,457 | $518,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,317 | $518,443 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,165 | $517,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,272 | $516,965 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,504 | $516,798 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,024 | $515,941 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,290 | $515,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,354 | $513,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,395 | $512,289 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,691 | $512,211 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,844 | $511,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,375 | $510,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,375 | $510,323 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 805,550 | $508,946 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,561 | $507,728 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,116 | $506,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,253 | $506,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,955 | $506,090 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,825 | $505,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,500 | $503,700 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,561 | $503,658 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,448 | $503,487 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,796 | $503,483 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,062 | $503,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,853 | $503,187 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,293 | $501,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,107 | $501,309 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 82,767 | $500,738 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,926 | $500,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,739 | $500,245 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,420 | $499,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,021 | $498,832 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,120 | $498,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,808 | $497,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,542 | $497,321 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,870 | $497,293 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,353 | $496,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,147 | $496,267 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,609 | $496,024 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,159 | $495,307 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,327 | $495,152 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,388 | $494,157 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,045 | $492,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,845 | $491,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,630 | $491,130 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,638 | $490,876 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50,768 | $489,405 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,617 | $489,193 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,100 | $488,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,783 | $487,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,883 | $485,956 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 224,951 | $485,894 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,041 | $484,225 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,288 | $483,256 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,197 | $482,824 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,838 | $481,547 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,030 | $480,984 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,443 | $480,922 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,444 | $480,617 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,670 | $478,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,501 | $477,520 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,506 | $477,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,144 | $477,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,440 | $476,632 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,400 | $476,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,962 | $475,057 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,935 | $474,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,362 | $472,808 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,165 | $472,367 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,763 | $471,457 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,948 | $471,324 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,998 | $471,078 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,187 | $470,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 12,065 | $469,461 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,386 | $469,126 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,768 | $468,447 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 13,270 | $468,160 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,401 | $466,984 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,842 | $466,878 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,493 | $466,230 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 24,358 | $466,212 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $465,117 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,324 | $464,708 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,895 | $464,566 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,942 | $464,163 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,709 | $464,131 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,122 | $461,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,294 | $460,680 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,813 | $459,770 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,821 | $459,530 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,631 | $459,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,037 | $459,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,768 | $458,936 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,480 | $458,483 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,284 | $457,603 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,428 | $457,151 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,729 | $456,667 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,039 | $456,535 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,605 | $456,288 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,550 | $455,032 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,213 | $454,927 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,890 | $454,129 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,394 | $454,106 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,494 | $453,995 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,135 | $453,827 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,882 | $452,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,324 | $451,752 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,603 | $451,505 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,796 | $450,344 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,497 | $448,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,814 | $447,992 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,540 | $446,875 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,275 | $446,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,104 | $446,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,754 | $445,471 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,132 | $442,979 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,793 | $442,383 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,734 | $441,931 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,817 | $441,573 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,380 | $441,414 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,870 | $439,401 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,592 | $438,971 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,276 | $437,890 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,597 | $436,700 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,681 | $435,439 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,645 | $434,904 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,446 | $434,859 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,649 | $434,603 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,908 | $434,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,631 | $433,203 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,911 | $433,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,966 | $432,286 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,901 | $431,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,386 | $431,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,745 | $430,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,332 | $430,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,542 | $430,236 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,410 | $429,631 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,617 | $429,545 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 113,225 | $427,991 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,613 | $427,785 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,410 | $426,727 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,565 | $425,433 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,462 | $425,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,573 | $424,837 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,726 | $424,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,728 | $424,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,695 | $422,467 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,582 | $422,126 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,309 | $422,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,474 | $422,048 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,809 | $421,777 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,706 | $421,682 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,600 | $421,515 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,022 | $421,506 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,016 | $421,126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,906 | $420,712 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,002 | $419,851 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,097 | $419,645 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,707 | $418,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,880 | $418,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,968 | $417,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,905 | $416,989 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,329 | $416,402 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,827 | $415,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,841 | $415,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,567 | $414,933 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,565 | $414,917 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,955 | $412,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,848 | $412,439 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 231 | $412,404 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,527 | $412,041 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,129 | $411,779 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,816 | $411,123 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,530 | $409,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,781 | $409,433 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,355 | $409,013 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,555 | $408,499 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,748 | $408,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,424 | $407,913 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,748 | $407,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,096 | $407,051 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,022 | $406,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,913 | $406,259 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,508 | $405,151 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,460 | $404,439 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,774 | $401,471 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,650 | $400,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,827 | $398,883 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,788 | $398,663 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,779 | $398,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,479 | $398,362 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,217 | $398,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,268 | $397,212 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,000 | $397,040 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,970 | $396,854 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,368 | $396,806 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,106 | $396,661 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,431 | $396,421 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,974 | $396,299 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,168 | $395,920 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,880 | $394,559 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 55,379 | $394,298 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,892 | $393,987 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,661 | $393,822 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,787 | $392,403 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,460 | $392,364 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,786 | $392,092 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,341 | $392,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,772 | $391,850 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 11,056 | $390,940 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 66,288 | $390,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,577 | $390,223 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,004 | $389,944 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,444 | $389,844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,988 | $389,388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,897 | $389,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,560 | $389,052 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,249 | $388,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,946 | $388,908 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,231 | $388,459 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,177 | $388,419 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,856 | $388,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,465 | $387,728 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,871 | $386,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,362 | $386,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,551 | $385,341 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $384,614 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,255 | $383,876 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,178 | $383,687 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,339 | $383,369 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,026 | $382,671 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,637 | $382,463 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,359 | $382,226 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,051 | $382,189 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,577 | $381,559 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,398 | $381,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,947 | $380,264 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,053 | $380,213 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,772 | $379,441 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,705 | $378,890 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,552 | $378,149 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,608 | $378,005 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 67,582 | $377,108 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,307 | $377,038 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,618 | $376,417 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,976 | $375,338 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,054 | $373,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,038 | $373,097 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,428 | $372,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,608 | $372,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,503 | $371,907 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,242 | $370,411 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,925 | $370,207 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 13,979 | $369,260 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,087 | $368,851 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,063 | $368,752 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,348 | $368,358 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,237 | $368,216 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,808 | $367,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,874 | $367,703 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 165,783 | $366,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 14,589 | $366,322 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,697 | $365,956 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,840 | $365,514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,602 | $365,413 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 383 | $364,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,936 | $364,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,182 | $364,074 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,084 | $363,702 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,146 | $363,659 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,098 | $363,528 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,547 | $363,398 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,461 | $363,293 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,376 | $363,008 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,403 | $362,587 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,944 | $362,494 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,269 | $362,252 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,330 | $361,847 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 84,302 | $361,656 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,062 | $361,285 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,779 | $361,173 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,787 | $360,411 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,701 | $359,973 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,799 | $359,752 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,511 | $359,097 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,921 | $359,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,790 | $358,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,265 | $358,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,270 | $357,979 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,427 | $357,727 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,373 | $356,535 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,953 | $356,328 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,777 | $356,065 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,338 | $355,937 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 66,389 | $355,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,348 | $355,420 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,548 | $354,795 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,961 | $354,764 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,468 | $354,742 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,585 | $354,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,442 | $354,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010232 | this filing | 2025-07-10 | acceptance time not in the bulk data set |