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 |
|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,363 | $486,542 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,739 | $486,230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,632 | $485,531 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,322 | $485,237 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,060 | $485,006 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,926 | $483,977 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,917 | $482,224 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,938 | $481,587 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,264 | $481,022 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,432 | $480,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,526 | $480,110 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,545 | $479,607 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,640 | $479,494 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,169 | $479,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,247 | $478,792 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,746 | $478,046 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,443 | $477,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,560 | $477,522 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,101 | $476,590 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,342 | $474,883 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,350 | $474,632 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,106 | $473,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,183 | $472,432 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,529 | $472,343 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,271 | $472,165 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,803 | $470,135 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,537 | $468,629 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,641 | $467,858 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,146 | $467,711 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,221 | $467,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,521 | $467,294 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,148 | $466,886 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,805 | $466,009 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 227 | $464,739 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,165 | $463,920 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,265 | $463,616 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,557 | $463,391 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,991 | $462,772 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,937 | $462,212 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 8,887 | $461,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,332 | $461,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 19,171 | $460,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,772 | $459,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,456 | $458,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,263 | $458,138 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,938 | $458,114 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,607 | $457,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,474 | $456,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,593 | $456,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,362 | $455,705 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 66,772 | $455,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,502 | $455,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,089 | $454,735 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 17,498 | $454,688 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,704 | $453,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,992 | $452,984 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,200 | $452,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 563 | $452,406 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,955 | $452,281 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,810 | $451,675 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,415 | $451,613 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,857 | $449,996 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,577 | $449,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 15,439 | $449,653 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,003 | $448,665 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,355 | $447,772 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,086 | $447,550 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,025 | $446,453 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,140 | $446,093 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,040 | $445,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,580 | $445,310 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,336 | $444,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,104 | $444,540 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,033 | $443,804 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,931 | $443,260 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 21,003 | $442,323 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 17,540 | $441,138 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,665 | $440,715 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,693 | $440,292 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,693 | $440,024 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,120 | $439,463 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,942 | $439,174 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,755 | $438,997 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,579 | $436,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,073 | $436,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 184 | $435,620 | dollars as filed | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,618 | $435,611 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,556 | $435,438 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,678 | $434,473 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,768 | $434,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,913 | $433,626 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 17,143 | $433,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,567 | $433,202 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,359 | $433,139 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,747 | $432,192 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,387 | $431,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,811 | $431,145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,950 | $431,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,184 | $431,027 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 16,094 | $430,906 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,013 | $430,845 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 48,508 | $430,755 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,024 | $430,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,905 | $429,874 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,908 | $429,833 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,031 | $429,664 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,728 | $429,280 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,886 | $429,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,437 | $428,644 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,856 | $428,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215,000 | $426,600 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,589 | $426,013 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 15,530 | $425,988 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,670 | $425,891 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,371 | $425,772 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,309 | $425,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,879 | $424,588 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,809 | $424,411 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 43,748 | $420,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,801 | $420,061 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,225 | $419,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,858 | $419,808 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,716 | $419,499 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,336 | $418,894 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,712 | $418,334 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,160 | $415,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,833 | $415,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,471 | $414,337 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,438 | $414,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,997 | $413,100 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,206 | $412,337 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,275 | $411,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,050 | $411,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,539 | $411,615 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,195 | $410,766 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,415 | $410,145 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,874 | $410,038 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,858 | $409,905 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,893 | $408,876 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,317 | $408,672 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,809 | $407,175 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,700 | $405,698 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,146 | $405,551 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,398 | $405,212 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,677 | $405,039 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,168 | $404,915 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,901 | $404,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,860 | $403,949 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,441 | $403,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,541 | $402,162 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 65,989 | $401,872 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,212 | $401,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,060 | $401,316 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,449 | $401,184 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,424 | $400,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,443 | $400,381 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,832 | $399,848 | dollars as filed | |
| RH | 74967X103 | COM | 1,901 | $399,539 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,836 | $398,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,356 | $398,827 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,375 | $398,170 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,491 | $398,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,696 | $397,329 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 954 | $396,270 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,056 | $396,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,265 | $395,928 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,805 | $395,274 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,056 | $395,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,604 | $394,739 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,949 | $393,558 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,180 | $393,550 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,495 | $393,242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,788 | $392,807 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,601 | $392,179 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,162 | $391,608 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,920 | $391,231 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,215 | $390,983 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,083 | $390,725 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,585 | $390,639 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,407 | $390,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,603 | $390,435 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,152 | $390,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,608 | $390,290 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,941 | $390,098 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,205 | $389,751 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,789 | $389,562 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,875 | $389,528 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,644 | $389,251 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,232 | $388,130 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,330 | $387,023 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 69,447 | $386,125 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,299 | $386,066 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,580 | $385,410 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,573 | $385,139 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,006 | $384,664 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 24,403 | $384,082 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,687 | $383,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 15,223 | $383,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,048 | $383,711 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,074 | $383,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,562 | $383,482 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,784 | $382,940 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,495 | $382,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,911 | $382,467 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,240 | $382,153 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,367 | $382,031 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,274 | $381,552 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,168 | $380,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,998 | $379,387 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,700 | $378,917 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,896 | $376,830 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,076 | $376,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,324 | $376,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,554 | $376,503 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,711 | $376,465 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,126 | $375,467 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,020 | $375,372 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,075 | $374,956 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,215 | $374,612 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,450 | $374,409 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,988 | $374,262 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,895 | $373,385 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,555 | $373,017 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,277 | $371,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,025 | $370,999 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,830 | $370,152 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,551 | $369,933 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,998 | $369,844 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,624 | $369,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,348 | $369,199 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,700 | $368,761 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,165 | $368,686 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,344 | $368,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,516 | $368,360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,410 | $368,275 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,992 | $368,232 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,619 | $368,186 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 14,478 | $368,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 11,455 | $365,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,477 | $364,927 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,755 | $364,038 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,040 | $363,861 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,920 | $363,734 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,230 | $363,581 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,585 | $363,263 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,195 | $362,944 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,431 | $362,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,771 | $362,437 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,782 | $362,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,504 | $361,948 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,041 | $361,795 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,274 | $361,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,377 | $360,555 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,552 | $360,473 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,713 | $360,128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,244 | $360,023 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,869 | $359,843 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $359,680 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 49,802 | $359,570 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,071 | $359,390 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,941 | $359,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,833 | $358,539 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,570 | $357,960 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,694 | $357,823 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,683 | $357,561 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,423 | $357,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,705 | $357,167 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,289 | $356,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,463 | $356,638 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,362 | $356,350 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,480 | $356,100 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 13,569 | $355,578 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,602 | $355,407 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,918 | $354,863 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 13,546 | $354,628 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,991 | $353,921 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,384 | $353,704 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,922 | $353,658 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,397 | $353,497 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,968 | $353,169 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,856 | $352,637 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,851 | $352,574 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,797 | $352,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,277 | $352,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,988 | $352,068 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,964 | $351,028 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,201 | $350,890 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,137 | $350,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,407 | $349,907 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,081 | $349,390 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 10,874 | $349,050 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,273 | $348,999 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,487 | $348,261 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,636 | $347,449 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,125 | $347,399 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,423 | $346,662 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,609 | $346,218 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,095 | $345,821 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,380 | $345,732 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,476 | $343,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,426 | $343,249 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,466 | $342,876 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,958 | $342,803 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,633 | $342,063 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,966 | $341,169 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,314 | $341,125 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,374 | $340,945 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,013 | $340,883 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,083 | $340,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,234 | $340,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,646 | $340,116 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,108 | $339,945 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,706 | $339,758 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,669 | $339,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,521 | $339,536 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,931 | $339,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,310 | $338,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,786 | $338,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,415 | $338,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,851 | $338,200 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,290 | $338,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,003 | $337,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,029 | $336,462 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,396 | $335,264 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,301 | $335,037 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,457 | $334,967 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,690 | $334,932 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,146 | $334,543 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,728 | $334,289 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 512 | $334,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16,108 | $334,133 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,054 | $333,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,230 | $333,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,505 | $333,325 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,546 | $332,762 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,659 | $332,558 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,347 | $332,524 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,502 | $331,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,217 | $330,749 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,870 | $330,235 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,138 | $330,222 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,052 | $329,231 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,024 | $327,780 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,132 | $327,564 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,489 | $327,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,661 | $327,126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,619 | $326,727 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,102 | $326,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,709 | $326,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,321 | $325,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,927 | $325,773 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 12,709 | $325,605 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,245 | $325,513 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,587 | $325,077 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,529 | $324,297 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,814 | $324,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,538 | $323,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 10,083 | $323,273 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,773 | $322,813 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $322,415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,272 | $322,013 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,005 | $321,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,362 | $320,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,896 | $320,497 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,839 | $320,212 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,026 | $318,809 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,876 | $318,757 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,673 | $318,375 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,725 | $318,203 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,646 | $318,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54,165 | $317,949 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,420 | $317,044 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,613 | $316,151 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,748 | $316,122 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,116 | $316,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,197 | $316,072 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,293 | $316,021 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 85,619 | $315,934 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,515 | $314,803 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,037 | $313,801 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,224 | $313,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,189 | $313,503 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,437 | $313,278 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,131 | $313,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,001 | $313,060 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,794 | $312,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,043 | $312,423 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,811 | $312,328 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,627 | $312,211 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,973 | $312,112 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,289 | $311,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,018 | $310,764 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 11,400 | $310,707 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,899 | $310,523 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,540 | $310,100 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,044 | $310,057 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,568 | $309,932 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,426 | $309,760 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,073 | $308,282 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,899 | $307,782 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,006 | $306,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,273 | $306,089 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,419 | $305,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,912 | $305,496 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,830 | $305,304 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,451 | $305,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,393 | $303,803 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,629 | $303,704 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,650 | $303,419 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,383 | $303,370 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 11,731 | $303,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,100 | $302,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,316 | $302,657 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,039 | $302,610 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,867 | $302,565 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,104 | $301,613 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,372 | $301,557 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,977 | $301,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,948 | $300,339 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,259 | $300,278 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,421 | $300,107 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,643 | $300,037 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,334 | $299,927 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,691 | $299,832 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7,780 | $299,094 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,498 | $298,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,044 | $298,332 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,250 | $297,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,328 | $297,081 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,696 | $296,703 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,774 | $296,656 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,228 | $295,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,597 | $295,881 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,354 | $295,671 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,649 | $295,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,830 | $295,464 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,809 | $295,301 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,748 | $295,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,335 | $294,899 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,479 | $293,733 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,004 | $293,294 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 37,359 | $292,524 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,554 | $292,386 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,760 | $292,321 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 8,240 | $292,175 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,197 | $291,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,108 | $290,920 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,060 | $290,406 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,014 | $289,959 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,025 | $289,517 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,467 | $289,490 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,919 | $289,482 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,700 | $289,218 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,873 | $288,942 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,229 | $288,866 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,298 | $288,668 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,625 | $288,618 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,906 | $288,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,838 | $288,316 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,039 | $287,972 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,936 | $287,716 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,199 | $287,108 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,433 | $286,965 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,277 | $286,932 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 828 | $285,453 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 695 | $285,227 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,402 | $284,511 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,617 | $283,866 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,982 | $283,680 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,557 | $283,590 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,304 | $283,548 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,711 | $283,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,714 | $283,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,203 | $282,796 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,934 | $282,771 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,047 | $282,550 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,773 | $282,466 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,033 | $282,395 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,960 | $281,610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $280,793 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,115 | $280,555 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,039 | $279,693 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,751 | $279,331 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,120 | $279,247 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 10,212 | $278,379 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,170 | $278,357 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,464 | $278,323 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 9,009 | $278,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,770 | $277,698 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,465 | $276,840 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,996 | $276,609 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,360 | $276,598 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,859 | $276,083 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,624 | $275,445 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,776 | $274,902 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,691 | $274,771 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,614 | $274,685 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,681 | $274,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,161 | $273,796 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,574 | $273,366 | 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 |