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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 15,013 | $419,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,501 | $418,750 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,378 | $418,687 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,370 | $418,347 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,823 | $418,218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,106 | $418,022 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,530 | $417,990 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,796 | $417,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,206 | $416,576 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,783 | $416,382 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,390 | $416,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,274 | $416,068 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,122 | $416,006 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,063 | $416,003 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,817 | $415,325 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 9,896 | $415,322 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,580 | $415,180 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,699 | $414,683 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,305 | $414,444 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,330 | $414,105 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,092 | $413,946 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,611 | $413,936 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,059 | $413,912 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,959 | $413,733 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,314 | $413,190 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,851 | $412,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,564 | $412,287 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,866 | $411,845 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,915 | $410,783 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,133 | $410,344 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,772 | $410,074 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,231 | $409,599 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,147 | $409,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,035 | $409,196 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,088 | $408,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,414 | $408,160 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44,181 | $407,787 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,571 | $407,774 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,474 | $407,716 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,585 | $407,121 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,519 | $407,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,465 | $405,119 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,223 | $404,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,844 | $404,001 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,010 | $402,965 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 31,792 | $402,805 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,792 | $402,419 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,266 | $401,587 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,037 | $400,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,586 | $400,784 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $400,098 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $399,940 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 7,262 | $399,938 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,401 | $399,179 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,973 | $399,064 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,530 | $398,564 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,627 | $397,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,270 | $395,985 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,067 | $395,702 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,827 | $393,573 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,266 | $393,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,541 | $391,906 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 137,470 | $391,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,151 | $391,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 14,632 | $391,250 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,388 | $389,550 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,544 | $389,025 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,367 | $387,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,065 | $387,564 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,373 | $387,511 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,593 | $387,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,517 | $386,465 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,736 | $386,422 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,448 | $385,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,513 | $385,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,457 | $384,761 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,028 | $383,927 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,482 | $383,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 15,232 | $383,478 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,379 | $383,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,048 | $383,017 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,170 | $382,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,612 | $382,558 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,687 | $382,113 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,293 | $381,346 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,800 | $380,570 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,424 | $379,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,317 | $379,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,265 | $379,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,928 | $378,257 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,483 | $377,767 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,525 | $377,702 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,574 | $376,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,540 | $376,191 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 2,629 | $375,947 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $375,444 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,859 | $375,344 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,585 | $375,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,316 | $374,602 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,425 | $374,436 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,978 | $374,382 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,307 | $374,194 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,444 | $373,790 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,209 | $372,854 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,601 | $372,209 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,744 | $371,624 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,916 | $371,581 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,806 | $371,172 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,370 | $370,672 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,434 | $370,534 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,050 | $370,242 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,051 | $370,205 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,527 | $369,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,392 | $368,426 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,586 | $367,947 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,890 | $366,735 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,768 | $366,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,451 | $366,049 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,765 | $365,995 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,411 | $365,801 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,600 | $365,443 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,083 | $364,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,504 | $363,520 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,942 | $363,514 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,070 | $363,145 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,775 | $361,995 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,865 | $361,847 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,454 | $361,470 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,180 | $361,046 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,187 | $360,918 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 73,723 | $360,505 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,269 | $360,505 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,700 | $360,429 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,691 | $359,956 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,833 | $359,789 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,522 | $359,684 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,136 | $358,963 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,848 | $358,923 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,748 | $357,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,576 | $356,840 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,467 | $356,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,872 | $356,410 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,312 | $355,869 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,983 | $355,548 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,509 | $354,038 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,964 | $353,875 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,226 | $353,562 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,084 | $353,260 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,036 | $352,987 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,534 | $351,305 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,859 | $351,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,811 | $351,079 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,281 | $350,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 10,351 | $349,768 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 84,464 | $349,681 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,422 | $349,018 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,140 | $348,980 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,679 | $348,242 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,949 | $347,285 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,428 | $344,825 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,698 | $344,625 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,432 | $344,495 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,453 | $344,485 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,843 | $343,759 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,000 | $342,855 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,550 | $342,302 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,247 | $341,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,751 | $341,739 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,214 | $340,902 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,190 | $340,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,928 | $340,429 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,980 | $340,151 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,884 | $340,076 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,198 | $339,815 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,895 | $339,324 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 17,391 | $338,603 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,636 | $338,596 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,672 | $338,115 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,147 | $338,101 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,029 | $336,478 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 3,267 | $336,317 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,121 | $334,809 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,727 | $334,355 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,622 | $334,270 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,360 | $334,218 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $333,775 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,618 | $333,359 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,508 | $333,340 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,935 | $333,173 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,791 | $333,078 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,447 | $333,061 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,490 | $332,905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,277 | $332,868 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,050 | $332,787 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,957 | $332,764 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,434 | $332,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,634 | $332,541 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,378 | $331,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,538 | $331,475 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,690 | $331,360 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,571 | $331,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,344 | $330,951 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,337 | $330,830 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,563 | $330,115 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,911 | $329,837 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,944 | $329,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,304 | $329,657 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 12,617 | $328,925 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,636 | $327,966 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,578 | $326,515 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 12,709 | $326,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,830 | $325,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,230 | $325,539 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,997 | $325,505 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,166 | $325,405 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,248 | $325,366 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,252 | $325,108 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,804 | $324,959 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,969 | $324,686 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,457 | $324,567 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,271 | $324,382 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,283 | $324,276 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,028 | $323,707 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,795 | $322,571 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $322,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,363 | $322,031 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,665 | $321,838 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,416 | $320,200 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,426 | $319,721 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,992 | $319,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,364 | $319,400 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,137 | $319,296 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,765 | $319,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,681 | $318,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,321 | $318,537 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,993 | $318,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,045 | $318,342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,073 | $318,166 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,517 | $317,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 11,817 | $317,641 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,088 | $317,626 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,892 | $317,553 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,579 | $317,117 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,507 | $316,591 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,693 | $316,408 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,207 | $316,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,838 | $316,228 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,415 | $316,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,011 | $315,989 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,699 | $315,279 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,464 | $315,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,942 | $313,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,328 | $313,060 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,263 | $312,601 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,021 | $312,384 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,988 | $312,035 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,201 | $311,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,036 | $311,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,763 | $311,694 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,754 | $311,518 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,034 | $311,319 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 14,733 | $310,572 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,358 | $310,478 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,458 | $310,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,219 | $310,365 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,484 | $310,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,027 | $310,029 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,690 | $309,777 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,026 | $309,495 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 708 | $308,886 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,497 | $308,672 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,478 | $308,368 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,983 | $308,062 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,331 | $307,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,649 | $307,595 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,344 | $306,937 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,181 | $306,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,706 | $305,778 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,938 | $305,758 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,959 | $304,989 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,260 | $304,723 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,577 | $304,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,340 | $303,563 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,366 | $303,279 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,242 | $303,062 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 112,192 | $302,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,388 | $302,359 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,452 | $302,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,986 | $301,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,080 | $301,527 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,011 | $301,041 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,936 | $301,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,836 | $300,996 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,430 | $300,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,657 | $300,374 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,305 | $299,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,602 | $299,698 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,673 | $299,607 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,802 | $298,969 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,483 | $298,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,302 | $298,183 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,228 | $297,567 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,477 | $297,189 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,073 | $297,082 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,555 | $296,301 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,025 | $295,647 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 33,024 | $295,565 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,480 | $295,553 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 370 | $295,264 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 482 | $295,064 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,503 | $294,575 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,151 | $294,347 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,710 | $294,099 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,672 | $293,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,956 | $293,393 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,997 | $293,091 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,026 | $293,071 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,724 | $293,031 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,948 | $292,687 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,756 | $292,608 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,496 | $292,495 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,575 | $292,364 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,211 | $292,320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,467 | $292,057 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,814 | $291,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,515 | $291,805 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,735 | $291,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,897 | $291,548 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,302 | $290,488 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,507 | $289,827 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,931 | $289,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $289,267 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,723 | $289,139 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,556 | $289,016 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,537 | $288,891 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $288,360 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,043 | $287,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,421 | $286,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 939 | $286,869 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,707 | $286,612 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,833 | $286,488 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,317 | $286,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,205 | $286,437 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,807 | $286,005 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,452 | $285,759 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,953 | $285,462 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,963 | $285,317 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,647 | $284,831 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,464 | $284,444 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,454 | $284,226 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,034 | $283,661 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,960 | $283,396 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,037 | $283,223 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,634 | $283,023 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,960 | $282,623 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,285 | $282,121 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,909 | $281,706 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,529 | $280,662 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,713 | $279,817 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,959 | $279,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,537 | $278,661 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,647 | $278,454 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,105 | $278,232 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,221 | $277,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,203 | $277,168 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,207 | $276,877 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,479 | $276,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,655 | $276,614 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,025 | $276,542 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,907 | $276,095 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,080 | $275,806 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,630 | $275,733 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,430 | $275,008 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,147 | $274,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,776 | $274,835 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,426 | $274,235 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,806 | $273,152 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,422 | $272,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,838 | $272,449 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,650 | $271,924 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,817 | $271,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,417 | $271,694 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,050 | $271,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,581 | $269,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,603 | $269,347 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,133 | $269,061 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,674 | $268,928 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,379 | $268,891 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,603 | $268,708 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,645 | $268,549 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,241 | $267,677 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,996 | $265,699 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,021 | $265,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,350 | $265,064 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,865 | $264,028 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,749 | $263,196 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,534 | $263,124 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,205 | $262,861 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,088 | $262,545 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,477 | $261,663 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,897 | $261,572 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,439 | $261,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,260 | $260,930 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,071 | $260,138 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,125 | $259,563 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 59,961 | $259,031 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,332 | $258,972 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,629 | $258,863 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,390 | $258,747 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,648 | $258,316 | dollars as filed | |
| RH | 74967X103 | COM | 1,313 | $257,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,384 | $257,802 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 166,290 | $257,750 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,880 | $257,632 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,107 | $257,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 806 | $257,490 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,245 | $257,352 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,570 | $256,970 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,906 | $256,776 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,176 | $256,323 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,657 | $256,283 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,244 | $255,593 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 857 | $255,428 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,650 | $254,762 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,650 | $254,762 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,522 | $254,106 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,835 | $253,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,278 | $253,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,529 | $253,501 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,992 | $253,297 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,047 | $253,267 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $252,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,435 | $252,263 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,372 | $251,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,389 | $251,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,259 | $251,174 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,988 | $250,940 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,512 | $250,910 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,569 | $250,816 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,518 | $249,996 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,918 | $249,793 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,935 | $249,634 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,933 | $249,510 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,536 | $249,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,220 | $249,017 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,988 | $247,913 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,871 | $247,904 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,200 | $247,554 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,130 | $247,533 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,081 | $247,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,947 | $247,194 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 6,372 | $245,704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,128 | $245,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,889 | $244,719 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,621 | $244,643 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,149 | $244,562 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,222 | $244,376 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27,232 | $244,274 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,571 | $244,257 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,660 | $244,061 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,900 | $243,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,704 | $243,808 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,905 | $243,783 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,936 | $243,739 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,497 | $243,736 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,163 | $243,439 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $243,062 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,886 | $242,589 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,804 | $242,499 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,924 | $242,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,341 | $241,973 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,217 | $241,597 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,396 | $241,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,525 | $241,288 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,604 | $240,922 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,420 | $240,615 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,096 | $240,572 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,344 | $239,456 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,606 | $239,329 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,944 | $239,028 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,988 | $238,562 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,389 | $238,125 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,510 | $237,747 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,375 | $237,213 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,362 | $236,865 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,479 | $236,785 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,999 | $236,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,406 | $236,222 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,294 | $235,644 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,463 | $235,271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,531 | $235,043 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,388 | $234,670 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,434 | $234,286 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,806 | $233,950 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,333 | $233,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,872 | $232,986 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,558 | $232,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,854 | $232,462 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,362 | $232,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,226 | $231,605 | 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 |