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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,815 | $1,102,987 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,335 | $1,101,700 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,900 | $1,098,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,783 | $1,098,362 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,175 | $1,098,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,789 | $1,098,129 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,826 | $1,096,397 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 29,000 | $1,095,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $1,094,788 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,475 | $1,089,773 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48,028 | $1,087,840 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,140 | $1,087,048 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,132 | $1,085,645 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,434 | $1,084,325 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,545 | $1,083,257 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,134 | $1,081,731 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,615 | $1,078,158 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 71,004 | $1,077,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,645 | $1,074,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,562 | $1,074,349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 178,949 | $1,073,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 42,277 | $1,070,036 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,171 | $1,069,617 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 48,345 | $1,069,387 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,710 | $1,066,475 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,656 | $1,065,856 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 42,323 | $1,064,627 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,772 | $1,064,021 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,916 | $1,063,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 23,758 | $1,058,178 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,131 | $1,057,971 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,417 | $1,053,623 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,807 | $1,052,767 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,395 | $1,049,055 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,342 | $1,048,473 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 36,795 | $1,046,812 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,126 | $1,045,962 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,109 | $1,045,298 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,807 | $1,044,936 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,547 | $1,042,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,009 | $1,042,421 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 223 | $1,041,008 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,358 | $1,040,312 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 91,236 | $1,040,090 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,430 | $1,038,586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,397 | $1,037,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,397 | $1,037,860 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 28,971 | $1,037,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,113 | $1,037,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,565 | $1,035,808 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 46,135 | $1,033,430 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,308 | $1,029,999 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,348 | $1,029,763 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,951 | $1,027,626 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,135 | $1,024,867 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 116,122 | $1,024,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,442 | $1,022,267 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,750 | $1,020,777 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,603 | $1,019,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,667 | $1,015,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,934 | $1,011,243 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,811 | $1,010,952 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,825 | $1,008,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,471 | $1,008,027 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,187 | $1,007,857 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,767 | $1,006,802 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,215 | $1,005,862 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,542 | $1,003,262 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,181 | $999,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,086 | $998,117 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,872 | $995,988 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,717 | $995,491 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,929 | $994,545 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,203 | $992,395 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,530 | $992,240 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,144 | $992,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,496 | $991,146 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,085 | $988,794 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,463 | $984,662 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,110 | $984,011 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,331 | $983,351 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 23,815 | $982,659 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,842 | $981,236 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,230 | $980,887 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,005 | $979,733 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,574 | $976,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,519 | $975,745 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,807 | $973,030 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,127 | $971,218 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,575 | $969,894 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,382 | $968,070 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,114 | $967,890 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 38,000 | $966,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,813 | $965,683 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,642 | $964,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,988 | $962,796 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,022 | $962,081 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,943 | $961,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 262,943 | $960,037 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,593 | $958,968 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,109 | $958,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,355 | $957,285 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,893 | $955,449 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,397 | $955,178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,615 | $954,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 18,075 | $953,090 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,736 | $952,937 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,874 | $952,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,178 | $951,156 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,955 | $950,931 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,987 | $947,108 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9,041 | $945,555 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 34,519 | $944,447 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,224 | $942,840 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,435 | $942,682 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,579 | $942,465 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 12,399 | $942,076 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,411 | $939,371 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 37,463 | $938,058 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,169 | $937,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,070 | $936,721 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,838 | $934,335 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,892 | $933,823 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 107,280 | $933,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,479 | $932,927 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 17,207 | $932,650 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,327 | $931,720 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,456 | $931,143 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 44,757 | $930,949 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,706 | $929,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,226 | $927,189 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 41,342 | $923,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $923,721 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,778 | $922,082 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,888 | $921,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 30,574 | $920,553 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 17,019 | $918,687 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,707 | $917,311 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 219,445 | $913,316 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,159 | $913,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,414 | $912,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,896 | $909,272 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 43,343 | $908,920 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,158 | $908,651 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,941 | $908,120 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,617 | $907,261 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,867 | $907,252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 85,513 | $906,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,372 | $902,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 27,711 | $902,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,342 | $900,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,219 | $898,986 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,945 | $898,656 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 36,489 | $897,638 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,404 | $897,122 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,587 | $895,786 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99,426 | $894,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,959 | $891,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,104 | $891,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,185 | $889,047 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 27,204 | $887,533 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,344 | $886,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,312 | $885,131 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,589 | $882,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 222,729 | $879,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,737 | $878,764 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,015 | $878,594 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 17,558 | $878,322 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,027 | $878,277 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,606 | $877,997 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,221 | $876,791 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,165 | $876,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,569 | $874,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 30,417 | $874,489 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,434 | $874,083 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,147 | $873,689 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,817 | $872,930 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,865 | $872,726 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,434 | $872,397 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 68,307 | $872,276 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 74,657 | $871,243 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50,982 | $870,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,246 | $866,118 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,740 | $864,118 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,749 | $864,035 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,730 | $863,229 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 86,265 | $862,660 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,422 | $860,991 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,971 | $860,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 33,704 | $860,524 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,934 | $859,996 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,407 | $855,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 17,313 | $854,726 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,690 | $854,373 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,626 | $853,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $853,084 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,240 | $850,763 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,132 | $850,262 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,191 | $849,689 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,813 | $849,075 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77,648 | $847,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,500 | $844,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,975 | $844,866 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,241 | $843,654 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 40,255 | $843,339 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 15,073 | $843,034 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,470 | $842,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $841,753 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 53,128 | $841,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,178 | $840,453 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,431 | $839,002 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,155 | $838,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,547 | $837,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,413 | $837,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,328 | $837,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,487 | $837,127 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,597 | $836,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,282 | $833,270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 33,279 | $832,957 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,170 | $832,118 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 74,303 | $829,964 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,113 | $829,247 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,504 | $828,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,157 | $827,677 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,580 | $826,795 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,296 | $826,404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,344 | $825,185 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,888 | $823,791 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,967 | $823,449 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,203 | $821,819 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,905 | $821,679 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 39,141 | $821,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,073 | $819,176 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,362 | $817,975 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,823 | $817,849 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,660 | $816,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,517 | $815,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,846 | $814,629 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 16,728 | $814,061 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,998 | $812,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,092 | $811,981 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,621 | $810,795 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,123 | $810,774 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,175 | $810,299 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,490 | $809,987 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,033 | $809,941 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,412 | $809,760 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,434 | $809,648 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,347 | $809,325 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,535 | $809,240 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,255 | $806,031 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 93,664 | $802,701 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 241,367 | $801,338 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,557 | $800,994 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,538 | $800,744 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,304 | $800,518 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,199 | $799,229 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,810 | $798,108 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,511 | $797,445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,021 | $795,220 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,352 | $794,937 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 18,526 | $794,880 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,363 | $792,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,748 | $792,811 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,651 | $790,383 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,320 | $790,168 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,600 | $788,927 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,101 | $788,107 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,228 | $787,555 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,493 | $787,537 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,250 | $787,320 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,017 | $787,114 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,650 | $786,815 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 121,651 | $786,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,585 | $785,191 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,035 | $785,103 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,819 | $783,962 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,447 | $783,256 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,354 | $782,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,175 | $782,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $782,367 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,969 | $782,094 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $779,603 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,800 | $777,768 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,214 | $777,512 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,578 | $773,984 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 21,624 | $772,935 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,815 | $772,899 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,555 | $771,841 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,488 | $771,389 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,802 | $770,471 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,341 | $769,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131,266 | $769,219 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,302 | $768,635 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,102 | $768,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,059 | $767,814 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,404 | $767,559 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,675 | $766,932 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,569 | $765,570 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,440 | $762,610 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,455 | $762,028 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,017 | $759,987 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,920 | $759,158 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,819 | $757,715 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 77,565 | $757,034 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,437 | $755,109 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 83,515 | $754,140 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,019 | $753,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,779 | $753,456 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,856 | $753,144 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,483 | $753,038 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 51,118 | $752,968 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,149 | $752,853 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,219 | $751,572 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,565 | $751,140 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $750,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,141 | $748,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,132 | $747,499 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,110 | $746,877 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,426 | $746,204 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 13,298 | $745,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,315 | $743,555 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,159 | $741,323 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,347 | $740,666 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,959 | $740,450 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,860 | $739,589 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,395 | $737,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 16,225 | $736,795 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,104 | $736,631 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,509 | $736,470 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,700 | $734,889 | dollars as filed | put |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 26,048 | $734,814 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,011 | $732,329 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,530 | $731,731 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,509 | $731,539 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 91,802 | $731,246 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,406 | $731,244 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,670 | $726,684 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,622 | $725,432 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 40,576 | $724,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,936 | $724,620 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,151 | $724,488 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,600 | $723,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,539 | $722,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,525 | $721,951 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 134,904 | $720,387 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,075 | $720,250 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,618 | $720,007 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,227 | $719,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $719,953 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,205 | $719,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,941 | $718,907 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,216 | $718,839 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,425 | $718,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,390 | $717,733 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,504 | $716,439 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,967 | $716,201 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,357 | $715,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,209 | $714,675 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,746 | $714,593 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,094 | $714,061 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,050 | $713,031 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,827 | $712,597 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $710,621 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 16,892 | $709,646 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,995 | $709,632 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,440 | $709,406 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,144 | $708,193 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,076 | $706,643 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,647 | $706,362 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 560 | $706,137 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 29,308 | $706,030 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,999 | $705,058 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,050 | $703,004 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,870 | $701,287 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,338 | $699,466 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,790 | $698,833 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,290 | $698,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,913 | $697,822 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,052 | $697,688 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,052 | $697,287 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 13,774 | $697,056 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,175 | $695,658 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,902 | $693,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,749 | $691,253 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,893 | $689,672 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,814 | $689,640 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,696 | $688,761 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,844 | $687,959 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 120,898 | $687,910 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,136 | $687,646 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,791 | $686,585 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,631 | $686,314 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,203 | $685,649 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,933 | $684,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,906 | $683,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,245 | $683,718 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,993 | $682,953 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,319 | $682,735 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,420 | $682,533 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 66,924 | $681,289 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,149 | $680,807 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,706 | $680,585 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,375 | $679,219 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,497 | $679,047 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,247 | $678,426 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 138,954 | $678,096 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,823 | $676,104 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,114 | $676,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,514 | $675,602 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 112,970 | $674,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,760 | $674,329 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,217 | $674,322 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,264 | $674,008 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,727 | $673,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,257 | $672,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300 | $672,382 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,160 | $671,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,940 | $670,102 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,661 | $669,495 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 64,157 | $669,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,773 | $666,234 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,742 | $664,685 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,893 | $663,833 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,049 | $663,765 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,600 | $663,110 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,121 | $661,695 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,876 | $660,029 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,784 | $658,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $658,150 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 8,608 | $657,522 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,651 | $656,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,132 | $655,937 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,241 | $655,579 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,051 | $655,542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,664 | $655,489 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,374 | $655,102 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,839 | $654,873 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,097 | $654,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,960 | $653,744 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,295 | $653,251 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,675 | $652,640 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,864 | $651,192 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 52,694 | $649,190 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,153 | $647,164 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26,230 | $647,094 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,925 | $646,769 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,718 | $646,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,877 | $645,876 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,007 | $644,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 16,949 | $644,503 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,342 | $644,457 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,570 | $643,125 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 168,827 | $642,475 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,197 | $642,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,590 | $641,855 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,955 | $641,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $640,305 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,632 | $639,770 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,763 | $639,487 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,808 | $637,070 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,570 | $636,971 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,629 | $636,430 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,714 | $633,652 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $633,269 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,266 | $632,585 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,033 | $631,204 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,195 | $630,525 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 289 | $630,364 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,659 | $629,600 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,588 | $629,223 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,090 | $629,006 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 17,439 | $625,793 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,400 | $625,664 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,345 | $625,634 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 994 | $625,166 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,984 | $624,930 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,083 | $624,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,284 | $622,922 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,413 | $622,375 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,842 | $620,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,800 | $619,875 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 24,002 | $619,729 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,340 | $619,711 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,154 | $619,206 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,573 | $618,791 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,539 | $618,737 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,014 | $617,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 41,341 | $615,937 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 26,030 | $615,072 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 171,372 | $613,437 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,258 | $612,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,085 | $612,121 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,594 | $612,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,734 | $612,013 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,496 | $611,864 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,796 | $610,918 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 18,422 | $610,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,477 | $609,316 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,504 | $608,631 | 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 |