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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,993 | $354,362 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,032 | $354,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,167 | $353,434 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,848 | $353,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,944 | $352,740 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,015 | $352,609 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,699 | $352,425 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,662 | $351,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,394 | $350,639 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,003 | $350,573 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,754 | $349,912 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,145 | $349,797 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,828 | $349,742 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,582 | $349,454 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,625 | $349,319 | dollars as filed | |
| RH | 74967X103 | COM | 1,687 | $349,245 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,214 | $348,669 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,264 | $347,819 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,197 | $347,588 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,612 | $347,557 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,079 | $347,454 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,863 | $347,276 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,028 | $347,008 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,462 | $346,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,373 | $345,957 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,469 | $345,619 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,512 | $345,461 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,893 | $345,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,987 | $345,013 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,125 | $344,969 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,443 | $344,892 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,209 | $344,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,174 | $343,998 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,426 | $343,847 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,345 | $343,369 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,005 | $343,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,809 | $342,325 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,904 | $341,803 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,700 | $341,418 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,463 | $341,198 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,153 | $341,104 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,915 | $340,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $340,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,824 | $340,093 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,923 | $339,897 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,445 | $339,805 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $339,800 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,240 | $338,402 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,938 | $338,347 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,114 | $338,305 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,766 | $337,628 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,583 | $337,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,829 | $337,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 12,606 | $336,533 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,604 | $336,276 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,163 | $335,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,384 | $335,294 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,120 | $334,899 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,005 | $333,718 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,912 | $333,504 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,815 | $333,321 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,394 | $333,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,070 | $332,523 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,767 | $332,481 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,585 | $332,016 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,614 | $331,560 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,163 | $331,408 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 852 | $331,079 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,119 | $330,762 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,460 | $330,201 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,658 | $330,108 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,538 | $328,318 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,842 | $326,980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,029 | $326,340 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,530 | $326,009 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,930 | $325,461 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,271 | $325,310 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,591 | $325,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $324,710 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,198 | $323,565 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 12,709 | $322,427 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,691 | $322,224 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,895 | $322,063 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,937 | $321,449 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,113 | $320,752 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,633 | $320,620 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,905 | $320,461 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $319,734 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,547 | $319,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,718 | $319,563 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,993 | $319,404 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,104 | $317,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,146 | $317,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,652 | $317,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,764 | $316,626 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,387 | $316,489 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,842 | $315,204 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,850 | $314,979 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,181 | $314,377 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,081 | $313,646 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,046 | $313,223 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,259 | $312,647 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $312,634 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,437 | $312,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,675 | $312,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,751 | $311,974 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,022 | $311,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 11,817 | $311,555 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,052 | $310,566 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,652 | $310,347 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,457 | $310,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,129 | $309,767 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,301 | $308,754 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,448 | $308,387 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,363 | $308,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,751 | $308,186 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,164 | $308,148 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,089 | $308,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,786 | $307,903 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,674 | $307,902 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,811 | $307,625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,946 | $306,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,796 | $306,133 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,800 | $305,812 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,765 | $305,721 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,753 | $305,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,493 | $305,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,788 | $305,182 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,951 | $304,738 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,810 | $304,351 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,462 | $304,244 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,712 | $303,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,749 | $303,119 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,607 | $302,976 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,070 | $302,847 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,776 | $302,564 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,050 | $302,493 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,426 | $302,101 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,252 | $302,015 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,427 | $300,893 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,082 | $300,653 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,965 | $300,278 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,568 | $299,951 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,390 | $299,623 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,021 | $299,611 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,200 | $299,520 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,196 | $299,186 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,166 | $298,826 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,657 | $298,463 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,604 | $298,366 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,888 | $298,229 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,967 | $298,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,036 | $297,963 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,767 | $297,714 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,764 | $297,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,963 | $296,309 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,945 | $295,229 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,568 | $295,023 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,947 | $294,387 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,476 | $293,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,107 | $292,510 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,324 | $292,291 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,648 | $291,968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,438 | $291,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,202 | $291,204 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,428 | $290,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,714 | $290,329 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,052 | $290,071 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 879 | $289,973 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,453 | $289,374 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,139 | $289,302 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,223 | $289,209 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,780 | $288,828 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,175 | $288,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,151 | $288,061 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,666 | $288,058 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,923 | $286,877 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,223 | $286,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,702 | $286,703 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,907 | $286,473 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,763 | $285,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,764 | $285,162 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,377 | $285,121 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,695 | $285,007 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,282 | $284,825 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 9,203 | $284,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,410 | $284,322 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,958 | $284,264 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,009 | $283,806 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,316 | $283,326 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,244 | $282,939 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,865 | $282,897 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,960 | $282,832 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,693 | $282,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,654 | $282,675 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,801 | $282,464 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,578 | $281,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,826 | $281,011 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,290 | $280,873 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,670 | $280,797 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,631 | $280,093 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,535 | $279,877 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,606 | $279,429 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,430 | $279,255 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,115 | $278,524 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,270 | $278,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,519 | $278,241 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,464 | $277,802 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,030 | $277,678 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,379 | $277,315 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,930 | $277,149 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,271 | $276,925 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,243 | $276,010 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,175 | $275,717 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,482 | $275,133 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,624 | $274,002 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,556 | $273,676 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 788 | $273,316 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,665 | $273,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,377 | $272,872 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,741 | $271,690 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,455 | $271,406 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,901 | $270,952 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,198 | $270,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,010 | $270,355 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,770 | $270,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,863 | $270,057 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,001 | $268,914 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,077 | $268,878 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,480 | $268,384 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 104,672 | $267,960 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,053 | $267,853 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,630 | $267,706 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,584 | $267,477 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,037 | $267,180 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,497 | $266,818 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,565 | $266,730 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,039 | $265,686 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,851 | $265,245 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,885 | $265,182 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,221 | $264,816 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,448 | $264,165 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,967 | $264,123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,083 | $263,483 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,229 | $263,294 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,490 | $263,222 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,591 | $263,152 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,184 | $261,616 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,580 | $261,588 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,405 | $260,957 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,566 | $260,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 883 | $260,232 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,964 | $259,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,698 | $259,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,586 | $259,732 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,578 | $259,690 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,617 | $259,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,121 | $259,249 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 846 | $259,223 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,792 | $259,116 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,763 | $259,020 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,751 | $258,640 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,314 | $258,067 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,480 | $258,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,376 | $257,806 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,685 | $257,497 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,634 | $257,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,650 | $256,452 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,100 | $256,263 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 39,787 | $256,229 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 251,122 | $256,144 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,817 | $256,092 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,477 | $255,953 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 105,324 | $255,937 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,547 | $255,919 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,408 | $255,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,685 | $255,603 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,405 | $255,235 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,650 | $255,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,295 | $255,028 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,815 | $254,100 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,424 | $253,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 6,006 | $253,573 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,993 | $253,513 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,450 | $253,503 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,552 | $252,643 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,835 | $252,466 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,920 | $251,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,000 | $251,390 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,157 | $251,274 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,741 | $251,106 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $251,080 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 44,584 | $251,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $250,800 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,082 | $250,756 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,426 | $250,726 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,904 | $250,478 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,996 | $250,275 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,202 | $250,116 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,073 | $249,971 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,796 | $249,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,486 | $249,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $248,963 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,717 | $248,593 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,430 | $248,029 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,381 | $248,016 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,206 | $247,454 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 99,155 | $246,896 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,018 | $246,763 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,117 | $246,732 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,646 | $246,668 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,306 | $246,658 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,501 | $246,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,881 | $244,867 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,996 | $244,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,259 | $244,695 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $244,666 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,997 | $243,909 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,479 | $243,832 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,967 | $243,612 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,673 | $243,557 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,198 | $243,229 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $243,225 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,904 | $242,956 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,476 | $242,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,220 | $242,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,435 | $242,367 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,808 | $241,999 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,701 | $241,396 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,651 | $241,237 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,658 | $240,446 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,556 | $240,288 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,807 | $240,235 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,344 | $239,870 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,747 | $239,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,592 | $239,626 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,782 | $239,603 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 41,657 | $239,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,220 | $239,460 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,216 | $239,431 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,797 | $238,909 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,448 | $238,761 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,195 | $238,658 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 65,183 | $237,918 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 945 | $237,724 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,066 | $237,534 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,570 | $237,405 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,748 | $237,311 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,760 | $237,096 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,047 | $236,723 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,492 | $236,492 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,338 | $236,268 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,021 | $236,164 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,524 | $236,130 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,406 | $235,512 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,327 | $235,175 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,396 | $234,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8,428 | $234,706 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,858 | $234,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,673 | $234,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,669 | $234,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,465 | $233,790 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,897 | $233,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,537 | $233,218 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,270 | $233,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,062 | $232,994 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,936 | $232,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,661 | $232,402 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,033 | $231,426 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,080 | $231,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,821 | $231,196 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,707 | $231,057 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,154 | $231,010 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,179 | $230,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,525 | $230,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,861 | $230,439 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,781 | $229,992 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 97,924 | $229,143 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,434 | $229,059 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,076 | $228,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,219 | $228,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,730 | $227,483 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,850 | $227,434 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,988 | $227,027 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,915 | $226,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,015 | $226,698 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,147 | $226,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,421 | $226,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,480 | $225,968 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,719 | $225,829 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,280 | $225,440 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,641 | $225,296 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,599 | $224,778 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,456 | $224,626 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,737 | $224,403 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,428 | $224,344 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,493 | $223,591 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,082 | $222,913 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,961 | $222,891 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,718 | $222,565 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,835 | $222,022 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,694 | $221,781 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,227 | $221,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,085 | $221,165 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,169 | $220,715 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,163 | $219,946 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,813 | $219,373 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 174,006 | $219,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,872 | $219,105 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,567 | $218,838 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,624 | $218,778 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,112 | $218,765 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,583 | $217,441 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $217,339 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,854 | $217,140 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,373 | $216,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,718 | $216,702 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,269 | $216,581 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,941 | $216,543 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,666 | $216,504 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,341 | $216,270 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,720 | $216,102 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,293 | $216,088 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,502 | $215,880 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,728 | $215,478 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,560 | $215,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,730 | $215,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,487 | $215,324 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,366 | $215,266 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,465 | $215,160 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,511 | $214,994 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,259 | $214,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,407 | $214,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,197 | $214,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,164 | $214,735 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,810 | $214,394 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,341 | $213,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,126 | $213,280 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,627 | $213,026 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,127 | $213,006 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,135 | $212,663 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,652 | $212,554 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,557 | $212,477 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,331 | $212,445 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,614 | $211,960 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,585 | $211,874 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,411 | $211,430 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,137 | $210,849 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,422 | $210,587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,646 | $210,338 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,489 | $210,188 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,548 | $209,714 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,781 | $209,647 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,919 | $209,549 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 701 | $209,508 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,840 | $209,450 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,483 | $208,809 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,780 | $208,778 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,168 | $208,722 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,763 | $208,381 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,060 | $208,071 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,059 | $207,681 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,884 | $207,659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,613 | $207,639 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,153 | $207,563 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,717 | $207,397 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,893 | $207,195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,636 | $206,963 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,756 | $206,712 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,915 | $206,629 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,295 | $206,596 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,896 | $206,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $206,280 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,547 | $206,262 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,062 | $206,120 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,037 | $206,006 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,650 | $205,942 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 8,209 | $205,381 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,590 | $205,125 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,408 | $204,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,162 | $204,641 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,718 | $204,548 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,097 | $203,684 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,447 | $203,589 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 8,109 | $202,714 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,459 | $202,217 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 893 | $202,081 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 443 | $201,924 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,648 | $201,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 6,939 | $201,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,264 | $201,562 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,058 | $201,325 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,920 | $201,293 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,545 | $201,275 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,444 | $201,106 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,804 | $201,083 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,667 | $201,069 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,156 | $200,807 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,479 | $200,696 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,597 | $200,115 | 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 |