13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 3,667 holding rows worth $73,731,407,825.
- Accession
- 0001214659-26-000261
- Filer
- CIK 1632972
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,925 entries on the cover page, a total value of $73,731,407,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,731,407,825 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,991 | $940,541 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79,749 | $940,263 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 32,145 | $938,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,614 | $937,100 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 32,947 | $936,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 31,171 | $935,990 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,490 | $933,258 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 97,941 | $932,395 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,340 | $929,254 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,871 | $925,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 26,126 | $924,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,358 | $924,792 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 23,566 | $924,745 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,426 | $923,924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,806 | $923,356 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 55,781 | $921,502 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,940 | $920,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,242 | $918,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,892 | $915,805 | dollars as filed | |
| VSNT | 925283103 | COM | 25,194 | $913,552 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,004 | $913,162 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,954 | $907,890 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,393 | $907,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 39,032 | $903,786 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,038 | $902,986 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,073 | $902,941 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,065 | $899,907 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,836 | $897,990 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,748 | $897,203 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,290 | $896,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,731 | $896,761 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,055 | $896,439 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 43,630 | $895,288 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,369 | $894,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 35,710 | $892,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,745 | $892,536 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,888 | $887,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,656 | $887,673 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,979 | $886,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,679 | $886,165 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,726 | $884,739 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 11,538 | $883,926 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,164 | $881,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,589 | $880,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,275 | $880,183 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,162 | $879,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,640 | $876,052 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,360 | $875,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,857 | $873,902 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,033 | $873,890 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,010 | $873,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 21,727 | $868,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,807 | $867,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,189 | $867,265 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,037 | $864,366 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,818 | $861,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 38,019 | $861,502 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,535 | $858,105 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,821 | $857,439 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,305 | $856,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,326 | $854,683 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,452 | $853,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,438 | $850,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 37,858 | $850,669 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,636 | $850,099 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,441 | $850,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,960 | $848,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,101 | $847,339 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,513 | $844,269 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 59,355 | $842,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,508 | $841,355 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,880 | $839,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,022 | $837,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,054 | $837,050 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,057 | $836,176 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,495 | $832,826 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,600 | $831,747 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,097 | $830,312 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,506 | $827,258 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 17,766 | $827,185 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,483 | $826,749 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,677 | $826,132 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,561 | $825,550 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,916 | $824,207 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,055 | $823,616 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,415 | $822,826 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,602 | $822,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,966 | $822,056 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,011 | $820,739 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,833 | $820,444 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,054 | $817,434 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,516 | $816,413 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,688 | $814,303 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,799 | $813,312 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,715 | $812,249 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,404 | $810,335 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,215 | $807,292 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,474 | $806,353 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,067 | $806,092 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 156,211 | $804,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,458 | $804,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,301 | $804,288 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,211 | $803,421 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,480 | $802,713 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 85,981 | $802,202 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,563 | $800,651 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,443 | $800,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,195 | $800,355 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 17,384 | $800,191 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,850 | $798,324 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,635 | $798,193 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,887 | $797,990 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,080 | $796,537 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,717 | $794,998 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 16,035 | $794,695 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,280 | $792,702 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,226 | $792,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,128 | $792,111 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,123 | $791,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,983 | $789,499 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,259 | $788,645 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,885 | $787,003 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,773 | $786,884 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,665 | $786,451 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,036 | $784,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,000 | $783,984 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,564 | $783,782 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,242 | $783,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,123 | $780,610 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,251 | $780,326 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,870 | $778,600 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,507 | $777,758 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,111 | $773,659 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,552 | $771,131 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,909 | $770,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,362 | $768,666 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 28,281 | $767,394 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,458 | $767,279 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,407 | $766,771 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,644 | $766,090 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,239 | $765,133 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,439 | $764,401 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,964 | $762,747 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,922 | $762,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,127 | $761,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,221 | $760,274 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,348 | $759,726 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,602 | $759,607 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,582 | $759,389 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,190 | $759,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,308 | $759,354 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,498 | $757,858 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,803 | $756,079 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,558 | $754,128 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $753,831 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,161 | $751,414 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,387 | $750,323 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,141 | $750,072 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,642 | $750,054 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,354 | $750,020 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 20,478 | $748,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,450 | $748,116 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,426 | $746,805 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,043 | $746,257 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,639 | $746,242 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,303 | $745,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,508 | $745,440 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,230 | $744,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,059 | $744,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,330 | $741,455 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 62,147 | $740,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,600 | $739,875 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,214 | $739,487 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,412 | $738,236 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,857 | $733,589 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,499 | $733,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 18,511 | $732,612 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,644 | $731,312 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,667 | $731,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,603 | $730,190 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,293 | $729,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,643 | $728,410 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,121 | $727,865 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,897 | $727,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,360 | $727,187 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,843 | $725,550 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,223 | $725,043 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,126 | $723,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,252 | $723,022 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,175 | $722,390 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 66,022 | $721,622 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,447 | $721,530 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,925 | $721,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,585 | $717,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,620 | $717,890 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 66,717 | $717,878 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,001 | $717,427 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,820 | $716,169 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,604 | $715,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 17,694 | $714,804 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,901 | $713,094 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,935 | $712,772 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 50,739 | $712,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,472 | $710,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,229 | $709,511 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,986 | $708,862 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 242,411 | $707,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,991 | $706,358 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,473 | $704,320 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,869 | $703,115 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,774 | $701,804 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,948 | $701,437 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,145 | $701,422 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,424 | $700,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 32,433 | $700,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,248 | $700,327 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,234 | $698,819 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,939 | $698,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,984 | $697,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,268 | $697,213 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,170 | $696,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,009 | $696,429 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,830 | $695,636 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,628 | $695,587 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,789 | $695,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,308 | $695,281 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,144 | $695,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,598 | $695,011 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,387 | $693,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 26,442 | $692,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,571 | $692,280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,355 | $691,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,419 | $689,938 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,503 | $686,292 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,409 | $685,560 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,176 | $684,635 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,768 | $684,163 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,925 | $683,246 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,163 | $679,239 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,096 | $679,234 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,911 | $678,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,078 | $677,878 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,403 | $677,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,410 | $676,784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,431 | $674,649 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,787 | $673,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,850 | $672,968 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,256 | $672,781 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 28,500 | $672,600 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,989 | $672,465 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,686 | $672,330 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,647 | $671,295 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,365 | $670,819 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,657 | $669,240 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $668,286 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,618 | $668,118 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 31,305 | $666,474 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,504 | $666,204 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,282 | $666,079 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,577 | $665,960 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,717 | $665,830 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 155,523 | $664,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,497 | $663,556 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,729 | $663,156 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,857 | $662,996 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,812 | $662,935 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,846 | $662,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,542 | $662,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,653 | $662,450 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,237 | $662,194 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,184 | $661,411 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,438 | $660,942 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 27,422 | $658,246 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $656,349 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,820 | $654,885 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,585 | $653,519 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 26,655 | $653,181 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $652,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,271 | $652,275 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,893 | $650,738 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,017 | $650,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,885 | $649,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,257 | $646,748 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,776 | $644,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,982 | $644,837 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,724 | $644,066 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 17,081 | $643,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,007 | $642,529 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,920 | $642,453 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 20,058 | $642,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,140 | $640,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,307 | $640,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,287 | $639,831 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,611 | $639,736 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,053 | $638,180 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,316 | $637,386 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,006 | $636,464 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,995 | $636,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,284 | $636,174 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,455 | $633,574 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,284 | $631,575 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,508 | $631,569 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,429 | $630,003 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,945 | $629,732 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,498 | $629,200 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,982 | $628,540 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,036 | $627,765 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,298 | $627,495 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,342 | $627,356 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,745 | $627,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 21,976 | $627,185 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,296 | $626,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,597 | $625,142 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,841 | $624,930 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,627 | $623,833 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,606 | $623,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,942 | $622,088 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,663 | $621,476 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,325 | $619,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,807 | $617,907 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,771 | $617,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,547 | $617,731 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,177 | $617,265 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,566 | $616,799 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,880 | $616,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,257 | $616,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,040 | $615,625 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $614,405 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 106,111 | $614,383 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,617 | $613,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,781 | $613,083 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 486 | $612,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,232 | $611,694 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,640 | $610,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,282 | $610,708 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,852 | $610,274 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,572 | $609,812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,287 | $609,213 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,362 | $608,659 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 59,705 | $608,394 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,293 | $606,677 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 61,266 | $605,921 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,259 | $605,404 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,074 | $605,140 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,905 | $603,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,758 | $602,458 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,540 | $601,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,094 | $600,868 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,077 | $600,167 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,728 | $593,540 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,147 | $592,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,855 | $591,035 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,925 | $590,528 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,418 | $589,610 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,780 | $588,068 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 116,912 | $588,067 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,254 | $587,760 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,310 | $587,439 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,234 | $587,274 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,710 | $586,707 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,800 | $586,554 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,466 | $585,078 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,085 | $584,699 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,878 | $584,666 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,882 | $582,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,997 | $581,265 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,004 | $581,027 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 17,542 | $579,929 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,734 | $579,743 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 73,433 | $579,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,664 | $578,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,838 | $577,034 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,233 | $576,639 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,691 | $575,708 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,210 | $575,357 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,732 | $575,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,405 | $574,921 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,243 | $573,310 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,500 | $572,910 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,285 | $572,660 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,207 | $572,597 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,639 | $571,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,255 | $568,941 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,372 | $568,927 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,705 | $568,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,519 | $567,164 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,404 | $567,154 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,867 | $566,667 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,325 | $565,797 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,364 | $563,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 27,043 | $563,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,789 | $563,161 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,331 | $562,550 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,203 | $559,883 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,301 | $559,520 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,312 | $558,955 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,145 | $558,746 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 22,600 | $557,768 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,347 | $555,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,903 | $555,108 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,703 | $555,095 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,134 | $553,785 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 61,355 | $553,729 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,791 | $553,009 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,949 | $551,592 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,969 | $551,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,095 | $550,285 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,801 | $549,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,998 | $547,921 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,720 | $546,238 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,992 | $545,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,750 | $539,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,906 | $539,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,569 | $538,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,511 | $536,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,086 | $535,991 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,776 | $535,956 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,173 | $535,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,783 | $535,269 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 92,457 | $534,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,839 | $534,381 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,054 | $533,723 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,326 | $533,015 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,991 | $532,513 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,015 | $532,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,043 | $531,592 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,773 | $531,236 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,299 | $530,459 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,395 | $529,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,406 | $529,156 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,978 | $528,701 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,616 | $528,297 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,343 | $527,697 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,262 | $527,611 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 19,945 | $527,538 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,688 | $526,902 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,059 | $526,841 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,220 | $526,121 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,679 | $524,466 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,341 | $524,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,987 | $523,989 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,852 | $523,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,972 | $522,657 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,462 | $522,097 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,346 | $520,293 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 218,573 | $520,204 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,428 | $519,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,962 | $517,443 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,898 | $516,409 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,864 | $516,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,732 | $516,167 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,804 | $515,741 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,045 | $515,359 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,274 | $514,633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,806 | $514,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,410 | $513,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,501 | $513,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,065 | $512,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,073 | $512,628 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,531 | $511,992 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,935 | $511,442 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,273 | $511,219 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,295 | $511,197 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,709 | $510,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,495 | $509,936 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,919 | $509,642 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,616 | $507,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $505,370 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,981 | $505,359 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,542 | $505,004 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,360 | $504,483 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,103 | $504,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,635 | $504,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,191 | $503,718 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,594 | $503,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,398 | $502,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,669 | $502,305 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,949 | $501,977 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,468 | $501,951 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,454 | $501,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,906 | $501,036 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,211 | $501,008 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,044 | $500,553 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,948 | $500,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 14,285 | $500,292 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,470 | $499,685 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,933 | $498,748 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,768 | $495,598 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,423 | $495,504 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,489 | $495,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,639 | $494,905 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,903 | $494,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,541 | $491,465 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,818 | $490,491 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,164 | $489,193 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,690 | $489,177 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,144 | $488,776 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,767 | $488,506 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,247 | $488,345 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,239 | $486,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000261 | this filing | 2026-01-08 | acceptance time not in the bulk data set |