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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,416 | $272,588 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,194 | $272,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,596 | $272,420 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,650 | $271,058 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,379 | $270,968 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,512 | $270,781 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,749 | $270,463 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,982 | $270,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,234 | $270,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,505 | $270,079 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $270,057 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,339 | $269,757 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,604 | $269,380 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,255 | $268,630 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,380 | $267,154 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 323,616 | $266,990 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,659 | $266,511 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,477 | $266,483 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,421 | $266,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,342 | $266,406 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,446 | $266,321 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,318 | $266,166 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,796 | $265,461 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 508 | $265,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,007 | $265,308 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,204 | $264,974 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,134 | $264,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,838 | $264,599 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,465 | $264,351 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,524 | $264,217 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,214 | $263,986 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,706 | $263,853 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,354 | $263,310 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,082 | $263,203 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,284 | $262,984 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,835 | $262,570 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,046 | $262,389 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,184 | $262,360 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,031 | $262,056 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,247 | $261,797 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,568 | $261,723 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,666 | $261,717 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,339 | $261,237 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,444 | $261,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $260,983 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,274 | $260,685 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,624 | $260,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,965 | $259,599 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,952 | $259,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,474 | $259,307 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,974 | $259,237 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,091 | $258,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,435 | $258,357 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,946 | $258,270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,915 | $257,920 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,244 | $257,640 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,984 | $257,500 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,010 | $257,386 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,061 | $257,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,259 | $257,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,529 | $256,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,750 | $256,548 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,310 | $255,433 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,292 | $254,993 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,732 | $254,530 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,903 | $254,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,060 | $254,442 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,830 | $254,224 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,316 | $254,065 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,735 | $253,867 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,813 | $253,342 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,193 | $253,092 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,669 | $252,572 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,316 | $252,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,138 | $251,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,239 | $251,752 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,853 | $250,857 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,980 | $250,720 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $250,429 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,694 | $250,213 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,575 | $250,107 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 819 | $249,901 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,307 | $249,654 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,222 | $249,564 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,803 | $249,531 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6,109 | $248,849 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,156 | $248,630 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,502 | $248,508 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,905 | $247,932 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,512 | $247,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,136 | $247,330 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,835 | $246,752 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,921 | $246,466 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,633 | $245,739 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,000 | $245,700 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,792 | $245,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,499 | $244,927 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,525 | $244,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,230 | $244,706 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,217 | $244,664 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,195 | $244,641 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,056 | $244,054 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,947 | $243,912 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,418 | $243,883 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,639 | $243,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,526 | $243,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,603 | $243,343 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,544 | $243,077 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,609 | $242,741 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,570 | $242,631 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $242,466 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,988 | $241,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,384 | $241,124 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,480 | $241,056 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,968 | $240,579 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,421 | $240,567 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,204 | $240,488 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,935 | $239,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,962 | $239,760 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,126 | $239,753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,069 | $239,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,516 | $239,372 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,455 | $239,306 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,980 | $239,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 808 | $238,934 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,390 | $238,167 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,948 | $238,113 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,769 | $237,929 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,757 | $237,822 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,921 | $237,787 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,630 | $237,284 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,298 | $236,815 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,968 | $236,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,514 | $236,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,250 | $235,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,658 | $235,579 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 825 | $235,452 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,198 | $234,962 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,527 | $234,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 19,500 | $234,318 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,896 | $234,084 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,891 | $233,622 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,336 | $233,603 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,030 | $233,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,238 | $233,245 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,702 | $232,934 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,948 | $232,866 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,407 | $232,124 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,588 | $232,105 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 7,750 | $231,803 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,458 | $231,568 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 53,071 | $231,390 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,026 | $231,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,907 | $230,641 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,244 | $230,041 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $229,918 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,534 | $229,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,668 | $229,134 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 57,232 | $228,928 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,380 | $228,870 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,000 | $228,250 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,892 | $228,062 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,946 | $228,061 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,622 | $227,990 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,251 | $227,230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,367 | $227,169 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,716 | $227,141 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,824 | $226,783 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,924 | $226,584 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,727 | $226,097 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,045 | $226,013 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,761 | $226,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,197 | $225,966 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,521 | $225,930 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,017 | $225,896 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,589 | $225,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,447 | $225,073 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 6,457 | $224,252 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,602 | $224,161 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,261 | $224,144 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,189 | $224,112 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,943 | $224,081 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,482 | $224,038 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,181 | $223,646 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,755 | $223,390 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,507 | $222,318 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,876 | $221,632 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,318 | $221,572 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,174 | $221,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,014 | $221,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,433 | $221,262 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,771 | $220,851 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,930 | $220,713 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,089 | $220,667 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,447 | $220,606 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,234 | $220,495 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,119 | $220,431 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,252 | $220,051 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,467 | $219,886 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,314 | $219,863 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,318 | $219,259 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,519 | $218,221 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,434 | $217,960 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,196 | $217,328 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,586 | $217,188 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 80,338 | $216,913 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,211 | $216,859 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,259 | $216,799 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,105 | $216,491 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 18,301 | $216,135 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,490 | $216,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,174 | $215,997 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,440 | $215,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,438 | $215,332 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,309 | $215,268 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,260 | $215,149 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,426 | $215,041 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,825 | $214,867 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 51,017 | $214,782 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,841 | $214,748 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,023 | $214,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,542 | $214,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,316 | $214,333 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,124 | $214,249 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,893 | $214,148 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,395 | $213,775 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,915 | $213,763 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,025 | $213,684 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,770 | $213,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,783 | $213,226 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,281 | $212,839 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,085 | $212,553 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,131 | $211,541 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,660 | $211,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,500 | $211,146 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,326 | $210,410 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,778 | $209,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,277 | $209,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,654 | $209,902 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,646 | $209,567 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,448 | $209,498 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 102,172 | $209,453 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,334 | $209,374 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,966 | $208,154 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,634 | $208,067 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,231 | $208,055 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,604 | $207,929 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,371 | $207,771 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,886 | $207,735 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,385 | $207,588 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,868 | $207,311 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,055 | $206,759 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,109 | $206,706 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,020 | $206,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,813 | $205,325 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,494 | $205,133 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,087 | $204,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,851 | $204,567 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,708 | $203,198 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,154 | $202,818 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,011 | $202,539 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 8,474 | $202,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,633 | $202,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,428 | $201,666 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,725 | $201,631 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 76,055 | $201,546 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,095 | $201,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,084 | $200,641 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 7,855 | $200,303 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,163 | $200,298 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,448 | $200,226 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,176 | $199,882 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,567 | $199,881 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 60,821 | $199,493 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,344 | $198,791 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,780 | $198,506 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,143 | $197,473 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,961 | $197,195 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,920 | $196,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,664 | $193,987 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,759 | $192,928 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,745 | $192,707 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 54,901 | $192,703 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,792 | $192,436 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,181 | $192,310 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 47,318 | $192,111 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,446 | $191,723 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,615 | $191,600 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,413 | $190,348 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,304 | $190,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,256 | $189,833 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,488 | $187,069 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,545 | $186,908 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,718 | $185,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,441 | $185,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,695 | $184,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,908 | $184,347 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,142 | $184,024 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,938 | $183,561 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,445 | $182,205 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,435 | $182,171 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,610 | $181,836 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 17,097 | $181,399 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,801 | $181,392 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 22,603 | $181,050 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,882 | $179,482 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,980 | $178,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,421 | $177,958 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,263 | $177,936 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 62,584 | $177,739 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,497 | $177,216 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,266 | $176,862 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,936 | $174,697 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,707 | $172,309 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,016 | $171,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,493 | $170,493 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 13,240 | $170,266 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,396 | $169,810 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,280 | $169,728 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,789 | $169,290 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,543 | $169,080 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,556 | $168,821 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,098 | $168,283 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,113 | $167,098 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,536 | $167,033 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,540 | $166,291 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,871 | $165,185 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,719 | $164,505 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,069 | $162,941 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,361 | $162,628 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,324 | $162,519 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,563 | $162,372 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,530 | $160,514 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,331 | $160,361 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,395 | $158,862 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,124 | $158,585 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,328 | $157,919 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,265 | $157,483 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,573 | $156,820 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,075 | $155,510 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,544 | $154,972 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,626 | $154,650 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,152 | $154,173 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,635 | $153,486 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,378 | $152,788 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,620 | $152,777 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,846 | $151,614 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,908 | $150,552 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,794 | $149,213 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,281 | $148,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,121 | $148,469 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,756 | $148,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 77,837 | $147,891 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,721 | $145,591 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,173 | $145,384 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,196 | $145,377 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,440 | $144,689 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 224 | $143,654 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,006 | $142,557 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,901 | $142,334 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,906 | $142,214 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,100 | $142,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,400 | $141,992 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,138 | $141,628 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,153 | $138,487 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,608 | $137,900 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,311 | $137,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,460 | $136,828 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,330 | $136,278 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,886 | $135,634 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,415 | $134,084 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,792 | $133,475 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $132,831 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,683 | $132,693 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,395 | $132,002 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,187 | $130,440 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,106 | $129,625 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,219 | $129,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,567 | $129,469 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,391 | $128,991 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,931 | $128,538 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,040 | $128,064 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,705 | $127,770 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,833 | $127,613 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,252 | $126,741 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,992 | $126,321 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,000 | $125,430 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,489 | $125,313 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,158 | $122,891 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,159 | $121,945 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,267 | $121,792 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,217 | $121,499 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,018 | $121,416 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $121,073 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,742 | $121,004 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,278 | $120,918 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,809 | $120,308 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,650 | $119,746 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,509 | $119,014 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,843 | $118,824 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,500 | $118,110 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,063 | $117,363 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 25,770 | $116,996 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,336 | $116,416 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,267 | $115,419 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,092 | $115,369 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,490 | $115,265 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,962 | $113,018 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,346 | $111,706 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,502 | $111,684 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,594 | $110,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 4,487 | $109,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 797 | $108,959 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,890 | $106,778 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,117 | $105,738 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,934 | $105,724 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,338 | $105,417 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,064 | $105,316 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,534 | $104,626 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,852 | $104,543 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,611 | $104,050 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,682 | $103,854 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,000 | $103,600 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,683 | $103,271 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,511 | $102,692 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,687 | $101,710 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,467 | $100,680 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,345 | $100,657 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,262 | $100,443 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,752 | $100,052 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,553 | $99,720 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,288 | $97,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 3,489 | $97,839 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,525 | $97,356 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,416 | $97,152 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,098 | $96,563 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,610 | $96,299 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,033 | $95,242 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,266 | $94,845 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,181 | $94,581 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,376 | $94,443 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 29,556 | $94,284 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,842 | $93,307 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,142 | $93,123 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,139 | $92,825 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,110 | $92,541 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,920 | $92,120 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,850 | $92,070 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,210 | $91,956 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,371 | $91,792 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,108 | $91,784 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,213 | $91,508 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,309 | $91,492 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 51,857 | $91,268 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,544 | $90,464 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,588 | $89,163 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,532 | $88,469 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,420 | $87,734 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,995 | $87,520 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,454 | $86,929 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,992 | $86,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,590 | $86,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 62,668 | $85,855 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,478 | $85,676 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,379 | $85,506 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,761 | $84,876 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,200 | $84,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,209 | $83,068 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,327 | $82,344 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 759 | $82,273 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,505 | $81,693 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,932 | $81,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,084 | $81,546 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,332 | $81,326 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 639 | $80,668 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,802 | $80,028 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,498 | $78,869 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,530 | $78,540 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,583 | $78,372 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,600 | $77,234 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,064 | $76,811 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,000 | $76,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,511 | $76,278 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,721 | $76,028 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,529 | $75,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $75,008 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 15,612 | $74,625 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,489 | $74,495 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,067 | $73,590 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,636 | $73,176 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,114 | $72,357 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,277 | $71,997 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,121 | $70,666 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 21,842 | $70,551 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,114 | $70,517 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 77,797 | $70,017 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 2,092 | $68,804 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,800 | $67,731 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 17,247 | $67,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,962 | $67,140 | 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 |