13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 4,137 holding rows worth $59,787,417,783.
- Accession
- 0001214659-26-008573
- Filer
- CIK 1632972
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,384 entries on the cover page, a total value of $59,787,417,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,787,417,783 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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 30,719 | $2,211,768 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,242 | $2,209,645 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 105,094 | $2,209,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,359 | $2,206,932 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,698 | $2,200,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,563 | $2,199,797 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,352 | $2,198,426 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,122 | $2,194,803 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,428 | $2,189,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 69,921 | $2,188,510 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,185 | $2,188,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,981 | $2,183,885 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115,304 | $2,178,093 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,412 | $2,176,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 32,483 | $2,176,683 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,959 | $2,176,638 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,780 | $2,168,974 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,111 | $2,165,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,015 | $2,164,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,794 | $2,160,862 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,265 | $2,160,159 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 109,938 | $2,159,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,577 | $2,158,878 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 53,163 | $2,156,823 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,879 | $2,154,039 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 64,413 | $2,150,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,708 | $2,143,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,399 | $2,139,440 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 75,650 | $2,138,631 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 104,977 | $2,137,333 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,818 | $2,126,887 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 43,089 | $2,118,686 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 69,464 | $2,112,400 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 288,078 | $2,111,612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 82,426 | $2,111,139 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,900 | $2,101,720 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,498 | $2,101,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,223 | $2,099,552 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,726 | $2,095,125 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,655 | $2,090,674 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,456 | $2,090,459 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,610 | $2,086,348 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 20,834 | $2,085,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 58,010 | $2,082,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,300 | $2,081,463 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,061 | $2,077,634 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,131 | $2,077,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 48,847 | $2,069,150 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,240 | $2,064,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,094 | $2,064,287 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,317 | $2,060,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 41,016 | $2,056,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 26,630 | $2,046,782 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,879 | $2,034,045 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,575 | $2,033,433 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,741 | $2,028,151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,204 | $2,023,162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,031 | $2,022,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,572 | $2,020,393 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 85,708 | $2,002,320 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 73,645 | $2,000,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 68,355 | $1,998,132 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,865 | $1,997,708 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 46,731 | $1,994,012 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 80,322 | $1,991,986 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,178 | $1,990,793 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,767 | $1,989,055 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,959 | $1,988,976 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140,330 | $1,988,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,787 | $1,988,253 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,700 | $1,987,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 43,514 | $1,987,067 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $1,985,902 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 44,579 | $1,985,103 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,653 | $1,983,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,004 | $1,977,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,736 | $1,977,063 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 106,492 | $1,976,489 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 38,961 | $1,964,024 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,586 | $1,963,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70,421 | $1,963,329 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,653 | $1,962,619 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,207 | $1,961,440 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 184,527 | $1,957,831 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,019 | $1,957,281 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,523 | $1,957,170 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,360 | $1,956,873 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 25,874 | $1,955,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,619 | $1,951,359 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47,690 | $1,946,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,469 | $1,946,045 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,743 | $1,936,577 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,072 | $1,931,503 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37,050 | $1,930,945 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,108 | $1,929,460 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 92,530 | $1,928,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 76,876 | $1,926,513 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 44,867 | $1,920,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,920,242 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 102,380 | $1,909,380 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 76,196 | $1,907,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,885 | $1,907,572 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,787 | $1,907,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,604 | $1,901,339 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 22,247 | $1,900,804 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,063 | $1,896,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 85,686 | $1,893,658 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 30,000 | $1,891,200 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 50,186 | $1,890,254 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,140 | $1,883,376 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,156 | $1,881,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,680 | $1,874,939 | dollars as filed | |
| VSNT | 925283103 | COM | 52,908 | $1,872,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 42,916 | $1,864,712 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,916 | $1,861,236 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,742 | $1,861,109 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,393 | $1,860,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,099 | $1,858,469 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 73,205 | $1,857,954 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 52,181 | $1,856,146 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,744 | $1,854,705 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,286 | $1,851,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,970 | $1,850,675 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,377 | $1,847,903 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,603 | $1,846,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,084 | $1,845,163 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,797 | $1,845,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,589 | $1,839,566 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 38,048 | $1,838,551 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,176 | $1,837,614 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 197,723 | $1,836,215 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,374 | $1,834,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,283 | $1,833,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,676 | $1,832,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,230 | $1,832,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,826,103 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,136 | $1,823,441 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,006 | $1,823,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,000 | $1,822,123 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 27,614 | $1,817,244 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,025 | $1,816,614 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,823 | $1,816,518 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,830 | $1,812,864 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,870 | $1,811,589 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 87,713 | $1,809,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 112,543 | $1,807,445 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,213 | $1,805,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 88,624 | $1,804,382 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 102,010 | $1,803,537 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 125,108 | $1,803,406 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,659 | $1,797,305 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,830 | $1,796,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 71,759 | $1,793,966 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,156 | $1,791,835 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,746 | $1,787,888 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,845 | $1,779,587 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 38,501 | $1,776,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,109 | $1,775,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,377 | $1,772,537 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 68,031 | $1,770,561 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 41,084 | $1,768,461 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,582 | $1,768,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $1,763,795 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 34,106 | $1,760,351 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 295,803 | $1,757,070 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 12,687 | $1,752,790 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,857 | $1,750,037 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,433 | $1,748,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,260 | $1,745,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,008 | $1,743,247 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,005 | $1,741,860 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 104,738 | $1,738,653 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,510 | $1,738,605 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,774 | $1,738,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,960 | $1,737,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,912 | $1,736,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 104,489 | $1,735,144 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,362 | $1,733,843 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,976 | $1,732,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,384 | $1,728,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,941 | $1,727,742 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125,152 | $1,726,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,953 | $1,725,706 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,273 | $1,725,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,245 | $1,709,892 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,892 | $1,709,661 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 41,684 | $1,705,292 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 98,591 | $1,705,134 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,304 | $1,695,990 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,711 | $1,688,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 71,746 | $1,688,183 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,605 | $1,686,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,846 | $1,686,557 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,270 | $1,685,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,066 | $1,683,491 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 52,253 | $1,673,126 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,765 | $1,671,973 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,149 | $1,670,476 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,268 | $1,669,097 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154,921 | $1,668,500 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,500 | $1,668,390 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,564 | $1,668,060 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,834 | $1,662,923 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,921 | $1,662,369 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,597 | $1,660,811 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,689 | $1,657,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,050 | $1,654,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,886 | $1,654,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,068 | $1,651,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,193 | $1,646,436 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,047 | $1,640,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,866 | $1,638,629 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,477 | $1,635,073 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,909 | $1,634,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,631,811 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63,836 | $1,631,022 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,025 | $1,630,204 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,069 | $1,629,435 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,669 | $1,625,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,425 | $1,623,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 31,345 | $1,619,912 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,606 | $1,619,483 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,249 | $1,610,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,216 | $1,609,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,467 | $1,608,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,939 | $1,607,759 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,516 | $1,607,594 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,350 | $1,606,789 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,683 | $1,605,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,358 | $1,605,214 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,332 | $1,603,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,900 | $1,602,405 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,067 | $1,601,838 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,867 | $1,587,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51,538 | $1,582,732 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,738 | $1,582,030 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,470 | $1,579,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,748 | $1,579,352 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,487 | $1,577,907 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,787 | $1,573,646 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 159,724 | $1,573,564 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,814 | $1,572,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 28,925 | $1,568,169 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,739 | $1,566,312 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,894 | $1,563,432 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,539 | $1,561,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,367 | $1,558,582 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 47,050 | $1,554,770 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,218 | $1,548,995 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,427 | $1,546,634 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,472 | $1,544,012 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,374 | $1,542,762 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,030 | $1,541,933 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,268 | $1,541,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,367 | $1,541,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,949 | $1,538,282 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 58,918 | $1,536,581 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 42,827 | $1,534,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,839 | $1,531,144 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,387 | $1,528,746 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 202,298 | $1,527,614 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,233 | $1,527,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $1,527,575 | dollars as filed | put |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 52,634 | $1,525,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,853 | $1,525,134 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 40,501 | $1,523,660 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,255 | $1,522,713 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43,709 | $1,519,762 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,679 | $1,519,747 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,241 | $1,517,608 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,032 | $1,516,438 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,677 | $1,513,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,019 | $1,512,038 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 28,775 | $1,508,753 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,371 | $1,508,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,536 | $1,507,884 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,649 | $1,503,610 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 47,668 | $1,502,138 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,997 | $1,499,310 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,834 | $1,498,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,796 | $1,494,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 36,057 | $1,494,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 108,751 | $1,492,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,206 | $1,491,779 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,990 | $1,490,955 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 65,988 | $1,490,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,030 | $1,490,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29,721 | $1,488,725 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,655 | $1,481,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 42,958 | $1,477,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,503 | $1,477,035 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,561 | $1,474,575 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 66,575 | $1,471,973 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 44,287 | $1,471,657 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,630 | $1,470,795 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,168 | $1,469,404 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,067 | $1,468,182 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,948 | $1,464,712 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,138 | $1,464,285 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 40,627 | $1,464,206 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,657 | $1,461,396 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,899 | $1,458,969 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,576 | $1,455,905 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,294 | $1,452,520 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,367 | $1,452,014 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,917 | $1,451,521 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 112,206 | $1,450,821 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,730 | $1,449,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,551 | $1,447,631 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 88,397 | $1,444,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,444,107 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,200 | $1,443,497 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42,883 | $1,440,513 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,477 | $1,440,107 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,639 | $1,438,559 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 31,561 | $1,434,134 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,310 | $1,431,742 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 57,500 | $1,430,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,053 | $1,428,920 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,772 | $1,427,452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 135,483 | $1,425,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,572 | $1,424,709 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,561 | $1,423,532 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 22,790 | $1,423,227 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,300 | $1,420,070 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,658 | $1,417,870 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,777 | $1,416,928 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,757 | $1,415,778 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,767 | $1,412,487 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,838 | $1,410,717 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,343 | $1,409,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,546 | $1,408,865 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,015 | $1,408,279 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,549 | $1,407,138 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,738 | $1,407,007 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 48,017 | $1,406,418 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47,714 | $1,404,223 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,497 | $1,402,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,476 | $1,402,596 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 114,503 | $1,399,221 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,697 | $1,398,557 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,195 | $1,396,193 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,327 | $1,394,267 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,051 | $1,393,846 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,680 | $1,390,665 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,058 | $1,388,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,917 | $1,386,327 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,700 | $1,386,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,255 | $1,383,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,236 | $1,379,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,448 | $1,376,901 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 55,386 | $1,376,059 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,896 | $1,375,260 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,118 | $1,373,273 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,270 | $1,367,492 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,276 | $1,366,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,700 | $1,364,312 | dollars as filed | put |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,574 | $1,363,373 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,463 | $1,362,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,716 | $1,360,764 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,163 | $1,353,973 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63,565 | $1,352,018 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,568 | $1,349,441 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,192 | $1,345,045 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,163 | $1,342,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,311 | $1,339,775 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,370 | $1,338,632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,586 | $1,329,971 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,148 | $1,329,621 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,561 | $1,315,941 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 52,122 | $1,312,422 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,703 | $1,311,372 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,897 | $1,310,647 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,895 | $1,309,143 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,560 | $1,307,681 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,030 | $1,307,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,787 | $1,307,264 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,300 | $1,306,439 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,328 | $1,301,378 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,499 | $1,300,457 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 63,571 | $1,298,122 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 54,399 | $1,295,520 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,460 | $1,295,311 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,053 | $1,295,091 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,396 | $1,294,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,477 | $1,293,648 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 44,913 | $1,292,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,036 | $1,291,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,109 | $1,286,480 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 169,476 | $1,286,323 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,299 | $1,286,135 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,138 | $1,283,468 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 54,891 | $1,282,245 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,022 | $1,281,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,698 | $1,280,331 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,647 | $1,279,007 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 36,135 | $1,276,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,867 | $1,275,787 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 31,934 | $1,275,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,409 | $1,275,271 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,589 | $1,274,715 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,263 | $1,272,526 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,383 | $1,270,923 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,314 | $1,269,119 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,391 | $1,268,684 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 45,090 | $1,267,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,648 | $1,266,328 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,951 | $1,260,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,525 | $1,260,355 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,414 | $1,259,011 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,230 | $1,257,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,256,725 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,176 | $1,256,661 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,892 | $1,255,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,973 | $1,250,712 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,500 | $1,250,485 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,396 | $1,247,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,331 | $1,245,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,936 | $1,243,497 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51,352 | $1,241,955 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,622 | $1,240,821 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,083 | $1,235,675 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,579 | $1,233,049 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 136,506 | $1,230,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,152 | $1,228,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 28,282 | $1,225,572 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,962 | $1,223,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,447 | $1,222,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,954 | $1,222,305 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 185,921 | $1,221,878 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,564 | $1,218,643 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,887 | $1,217,084 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,789 | $1,213,973 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,636 | $1,213,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,510 | $1,210,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,934 | $1,209,962 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 48,734 | $1,208,115 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,209 | $1,206,151 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,877 | $1,205,339 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,816 | $1,204,903 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,272 | $1,203,913 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,405 | $1,202,385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,256 | $1,199,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,132 | $1,196,810 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,775 | $1,194,872 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 23,659 | $1,194,094 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,854 | $1,192,819 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,789 | $1,192,248 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,444 | $1,189,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,436 | $1,189,497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,411 | $1,188,634 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23,660 | $1,184,645 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,881 | $1,184,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,771 | $1,182,701 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,947 | $1,181,669 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,229 | $1,180,366 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 23,755 | $1,178,248 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 113,786 | $1,175,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,275 | $1,171,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,086 | $1,170,435 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,775 | $1,169,846 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 15,271 | $1,168,224 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 60,004 | $1,166,174 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,528 | $1,165,085 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,131 | $1,164,781 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,378 | $1,164,525 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 157,910 | $1,163,797 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,961 | $1,162,055 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,764 | $1,158,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,437 | $1,158,071 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,368 | $1,156,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,304 | $1,156,071 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 19,340 | $1,153,045 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,960 | $1,150,834 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,517 | $1,150,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,838 | $1,148,679 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,735 | $1,145,738 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,068 | $1,142,747 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,852 | $1,142,137 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,176 | $1,140,710 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 43,224 | $1,140,249 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,923 | $1,138,739 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,069 | $1,137,013 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,100 | $1,136,965 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,257 | $1,136,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $1,134,476 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 40,785 | $1,134,238 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,202 | $1,133,939 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 87,739 | $1,130,078 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39,780 | $1,124,591 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,662 | $1,122,004 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 28,685 | $1,120,605 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,607 | $1,118,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,679 | $1,116,519 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 28,589 | $1,114,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,707 | $1,111,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,614 | $1,109,837 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,805 | $1,109,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 42,546 | $1,108,320 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,661 | $1,105,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008573 | this filing | 2026-07-15 | acceptance time not in the bulk data set |