13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 3,590 holding rows worth $66,136,469,914.
- Accession
- 0001214659-25-015495
- Filer
- CIK 1632972
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,831 entries on the cover page, a total value of $66,136,469,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,136,469,914 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 89,232 | $807,552 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,750 | $806,150 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,778 | $805,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,588 | $805,355 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,473 | $802,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,681 | $802,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,352 | $802,363 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,556 | $800,718 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,691 | $800,190 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,961 | $799,445 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,158 | $798,154 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,715 | $797,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,321 | $797,377 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,998 | $795,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,081 | $795,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,827 | $790,047 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,035 | $787,189 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,071 | $785,021 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,985 | $784,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,545 | $783,427 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,927 | $782,123 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,430 | $781,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 34,388 | $781,635 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,858 | $780,930 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,489 | $780,782 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,793 | $779,953 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,218 | $779,540 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,562 | $777,729 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,793 | $777,253 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,461 | $776,177 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,535 | $774,520 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,694 | $772,202 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 47,987 | $772,111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,982 | $770,638 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16,529 | $770,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 27,636 | $768,563 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,488 | $768,515 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,324 | $768,211 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,012 | $766,618 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,159 | $766,260 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,488 | $765,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,041 | $764,217 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,515 | $763,092 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,134 | $758,754 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,515 | $757,995 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $757,242 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,368 | $755,990 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,250 | $754,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,960 | $754,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,962 | $753,932 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134,799 | $753,526 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,169 | $752,112 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,451 | $750,852 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,485 | $750,027 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,006 | $749,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,424 | $748,736 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,096 | $748,464 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,435 | $747,201 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,482 | $746,813 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,425 | $745,192 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,304 | $744,266 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,720 | $742,579 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,975 | $740,772 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,826 | $740,638 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,554 | $740,608 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20,189 | $739,718 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,229 | $738,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,059 | $735,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,172 | $734,892 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,474 | $731,812 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,754 | $729,804 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,774 | $729,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,061 | $728,563 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,624 | $728,461 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,529 | $724,027 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,057 | $722,937 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,829 | $722,513 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,327 | $721,999 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,747 | $720,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,386 | $719,498 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,337 | $719,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,612 | $716,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,583 | $715,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,301 | $713,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,835 | $713,501 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 77,886 | $713,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,933 | $713,423 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,725 | $712,898 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,322 | $712,097 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,913 | $711,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,939 | $711,030 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 12,135 | $709,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,524 | $709,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,646 | $709,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,299 | $708,537 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,229 | $708,363 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 14,818 | $705,633 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,777 | $705,532 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,485 | $705,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,031 | $705,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,371 | $704,539 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 169,280 | $704,205 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,365 | $703,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 14,783 | $702,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,310 | $701,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,362 | $700,200 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,291 | $699,594 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,171 | $699,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,400 | $697,950 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 89,896 | $695,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,072 | $695,159 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,897 | $694,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,722 | $693,514 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,355 | $691,882 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 14,842 | $691,065 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,916 | $689,010 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,589 | $686,700 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,387 | $686,653 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,099 | $686,535 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,699 | $685,602 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,991 | $682,871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,713 | $682,601 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,036 | $681,694 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 17,901 | $681,391 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 17,901 | $681,391 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,320 | $680,394 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,835 | $678,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,597 | $677,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,572 | $676,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,792 | $674,322 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,452 | $674,134 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 72,415 | $672,011 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,212 | $669,965 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,758 | $669,795 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,546 | $666,388 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,762 | $665,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,566 | $665,146 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,435 | $664,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 27,933 | $663,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,138 | $662,277 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,965 | $661,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,972 | $656,241 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 23,976 | $655,733 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,428 | $655,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,794 | $654,418 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,246 | $651,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,362 | $651,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,557 | $649,904 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,620 | $648,946 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,836 | $648,903 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,101 | $648,442 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,548 | $648,202 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,879 | $648,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,621 | $647,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,257 | $647,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,492 | $647,444 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,058 | $646,832 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,086 | $645,684 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 50,739 | $645,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,453 | $645,389 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,822 | $644,901 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,759 | $644,171 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,697 | $643,989 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $643,687 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,859 | $643,432 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,286 | $643,236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,237 | $640,648 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,828 | $640,623 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,727 | $640,320 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,616 | $640,257 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 58,024 | $638,844 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,094 | $638,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,766 | $637,281 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 25,975 | $636,128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,486 | $635,905 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,643 | $634,395 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,647 | $633,862 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,444 | $633,801 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,893 | $633,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 30,714 | $632,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,940 | $630,380 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,739 | $630,283 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,792 | $628,839 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,492 | $627,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,343 | $627,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,307 | $626,003 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,557 | $625,745 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,847 | $625,720 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,844 | $625,113 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 27,822 | $620,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,037 | $619,512 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,723 | $619,157 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 565 | $619,097 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,864 | $618,987 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,746 | $617,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,587 | $617,010 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,423 | $616,825 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,269 | $615,618 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,086 | $614,943 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,722 | $614,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,979 | $613,239 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,186 | $612,690 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,349 | $612,535 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,627 | $611,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,703 | $609,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,144 | $609,386 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,157 | $609,309 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,111 | $608,912 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 109,787 | $608,220 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,534 | $608,131 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,202 | $607,989 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20,949 | $607,730 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,797 | $607,711 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,004 | $606,736 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,600 | $606,636 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,000 | $606,503 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,700 | $606,129 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 480 | $605,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,010 | $605,123 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,591 | $603,957 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,372 | $601,228 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,823 | $600,077 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,956 | $598,360 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,653 | $596,692 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,948 | $595,892 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,516 | $595,815 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 49,575 | $594,404 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,856 | $593,036 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,369 | $592,553 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,387 | $590,392 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,996 | $590,242 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,931 | $589,726 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,499 | $589,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,203 | $588,718 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,272 | $586,492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,730 | $586,299 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $586,110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,995 | $585,762 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,912 | $585,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,675 | $584,152 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,281 | $583,945 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,001 | $583,866 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,520 | $583,042 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,293 | $582,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,462 | $582,201 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,880 | $581,651 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,690 | $581,373 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 57,878 | $580,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,740 | $579,741 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,847 | $579,721 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,968 | $578,933 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,267 | $578,633 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,704 | $577,165 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,674 | $576,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,432 | $576,211 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,208 | $574,642 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,488 | $574,404 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,125 | $573,689 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61,537 | $572,905 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,331 | $572,551 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,688 | $571,428 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,545 | $571,154 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,329 | $570,962 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,182 | $569,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,778 | $567,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,084 | $567,810 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,138 | $567,504 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,897 | $567,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,220 | $567,279 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,019 | $566,766 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,045 | $566,192 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,073 | $565,414 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,054 | $564,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,899 | $562,795 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,645 | $561,818 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,995 | $561,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,073 | $561,591 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,620 | $561,247 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,713 | $560,959 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,830 | $559,882 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,708 | $556,136 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,585 | $555,547 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,662 | $555,479 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,522 | $555,120 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,375 | $553,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,551 | $551,657 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,083 | $551,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,789 | $551,018 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,462 | $550,368 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,141 | $549,466 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,146 | $549,389 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,994 | $548,536 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,178 | $548,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,820 | $548,085 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 39,491 | $547,737 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,677 | $546,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,233 | $546,754 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,223 | $546,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,658 | $545,944 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,279 | $545,839 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,142 | $545,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,475 | $544,077 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,287 | $544,045 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,289 | $543,921 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,779 | $543,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,465 | $541,653 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,175 | $540,968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,981 | $540,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,234 | $540,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18,717 | $540,556 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,700 | $539,915 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,501 | $539,410 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,690 | $539,203 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $538,400 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 25,490 | $538,094 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,878 | $537,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,752 | $537,056 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,012 | $536,653 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,397 | $535,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,302 | $534,569 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,416 | $534,535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,339 | $532,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,168 | $532,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,491 | $531,080 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,521 | $529,841 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50,755 | $528,866 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,886 | $527,892 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,988 | $527,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,621 | $526,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,658 | $526,658 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,032 | $526,118 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,550 | $524,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,819 | $524,613 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,149 | $523,268 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,904 | $523,260 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,113 | $522,074 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $521,867 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,394 | $521,824 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,897 | $520,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,739 | $519,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,147 | $517,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,142 | $516,332 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,613 | $516,191 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,967 | $515,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,205 | $515,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,731 | $514,418 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,270 | $513,430 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,439 | $512,845 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,420 | $509,945 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,603 | $509,806 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,701 | $509,776 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,524 | $509,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,410 | $509,221 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,218 | $508,882 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,899 | $508,732 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,118 | $507,910 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,283 | $507,632 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,009 | $507,325 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,063 | $507,126 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,511 | $506,827 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,042 | $506,461 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,735 | $506,370 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,431 | $506,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,050 | $505,968 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,942 | $504,988 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $504,896 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,289 | $503,979 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,856 | $503,334 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,821 | $503,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,028 | $503,015 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,388 | $502,987 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,540 | $502,975 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,136 | $501,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,757 | $501,331 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,593 | $500,193 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 113,764 | $499,424 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,073 | $498,864 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,006 | $498,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,962 | $498,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,102 | $498,088 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,118 | $497,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,501 | $497,406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,432 | $495,512 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,073 | $492,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,099 | $491,776 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,264 | $490,218 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 80,755 | $490,183 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,540 | $489,688 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,816 | $489,189 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,822 | $487,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,627 | $485,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $483,797 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,143 | $482,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,777 | $482,113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,284 | $481,444 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,469 | $481,378 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,872 | $480,098 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,070 | $479,993 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,222 | $479,233 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,396 | $478,614 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,215 | $478,584 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,937 | $478,282 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,715 | $478,085 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,610 | $478,048 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,291 | $477,779 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,236 | $477,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,323 | $477,020 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,348 | $476,362 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,640 | $475,798 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,118 | $474,711 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,641 | $474,666 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,945 | $474,445 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,940 | $474,436 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,318 | $472,780 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,437 | $471,938 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,212 | $471,543 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,194 | $471,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,893 | $469,644 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,704 | $468,628 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,229 | $467,283 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,991 | $466,880 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,818 | $466,789 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,594 | $466,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,526 | $466,583 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 66,343 | $466,391 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,932 | $464,597 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,620 | $464,324 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,920 | $464,256 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 31,036 | $463,988 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,663 | $463,393 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,153 | $463,161 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,895 | $462,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,749 | $460,464 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,427 | $460,349 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,423 | $457,786 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,605 | $456,009 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,763 | $455,735 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,912 | $454,812 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,385 | $454,520 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,637 | $453,665 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,129 | $453,198 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,142 | $453,018 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,071 | $452,543 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,212 | $452,153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,951 | $451,099 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,048 | $450,713 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,809 | $450,099 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,257 | $450,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,284 | $449,736 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 9,441 | $449,572 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,822 | $449,512 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,629 | $448,966 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,771 | $448,435 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,990 | $446,336 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 14,717 | $446,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,359 | $446,018 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,779 | $444,253 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,842 | $444,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,446 | $443,170 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,690 | $443,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,826 | $442,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,422 | $442,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,473 | $442,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,593 | $441,834 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,468 | $439,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,233 | $439,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,945 | $438,354 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,965 | $437,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,342 | $437,712 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,388 | $437,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,864 | $437,449 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,107 | $437,383 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,757 | $437,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,611 | $437,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,082 | $436,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,104 | $436,138 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,947 | $436,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,026 | $435,730 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 31,104 | $435,456 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,669 | $433,088 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $432,139 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,863 | $431,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,158 | $431,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,283 | $428,677 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,085 | $428,675 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,789 | $428,227 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,850 | $428,203 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,338 | $427,857 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,048 | $427,520 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,446 | $427,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,940 | $424,868 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,608 | $424,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,567 | $424,322 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,420 | $423,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,419 | $421,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,580 | $421,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,685 | $420,992 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,268 | $420,622 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,248 | $420,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,913 | $419,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015495 | this filing | 2025-10-29 | acceptance time not in the bulk data set |