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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $608,495 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 73,779 | $607,205 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 20,600 | $606,464 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,689 | $605,540 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,490 | $605,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $605,012 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,117 | $604,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,467 | $604,431 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,137 | $604,176 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,973 | $603,678 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,234 | $602,980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,707 | $602,934 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,097 | $602,222 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,206 | $601,271 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,944 | $600,509 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,548 | $600,124 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 17,661 | $600,085 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,885 | $597,605 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,921 | $597,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,131 | $597,212 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 20,689 | $596,993 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,677 | $596,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,049 | $596,508 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,658 | $596,180 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,701 | $595,869 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,270 | $595,726 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,925 | $594,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,765 | $594,217 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,952 | $593,844 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,409 | $592,594 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,033 | $590,581 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,840 | $590,151 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,742 | $589,900 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,836 | $586,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,540 | $586,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,191 | $586,047 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,327 | $585,372 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,850 | $584,823 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,739 | $584,684 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,481 | $584,602 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,952 | $584,462 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,209 | $583,263 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,903 | $583,073 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,452 | $581,751 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,088 | $579,078 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,805 | $578,892 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,006 | $578,890 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,928 | $578,311 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,169 | $578,024 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,554 | $577,805 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,942 | $577,692 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,319 | $577,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,680 | $577,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,821 | $576,420 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,591 | $575,199 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,857 | $575,176 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53,724 | $575,117 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,313 | $573,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,536 | $573,584 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 22,330 | $573,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,349 | $573,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,640 | $572,884 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 51,272 | $572,713 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,839 | $571,841 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,481 | $571,006 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,947 | $570,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 40,516 | $569,581 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,641 | $568,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,226 | $567,933 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,710 | $567,762 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,850 | $567,640 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,014 | $566,861 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,196 | $565,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,950 | $565,661 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,557 | $564,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,789 | $563,227 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,741 | $562,505 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,218 | $561,832 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,801 | $561,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,458 | $560,770 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,966 | $558,738 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,873 | $558,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $557,738 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,046 | $557,604 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,214 | $557,525 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $556,498 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,021 | $555,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,157 | $555,478 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 23,185 | $554,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,787 | $554,402 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,594 | $553,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,625 | $552,103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,891 | $549,567 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,118 | $548,484 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,514 | $548,161 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,685 | $547,022 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,880 | $546,608 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,467 | $545,298 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,407 | $545,245 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,843 | $544,024 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,588 | $543,418 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,974 | $543,284 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,124 | $543,183 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,168 | $543,161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,746 | $542,748 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 21,405 | $542,615 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,774 | $541,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,257 | $541,292 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,512 | $541,262 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,217 | $540,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,091 | $540,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $540,540 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,397 | $538,880 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,191 | $538,593 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,509 | $538,516 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,618 | $538,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,331 | $537,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,651 | $537,547 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,540 | $536,848 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,072 | $536,826 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,915 | $536,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,660 | $535,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 23,438 | $535,557 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,131 | $533,895 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,590 | $533,398 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,508 | $532,933 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,879 | $532,438 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,324 | $530,700 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,465 | $530,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,530 | $529,840 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,159 | $528,857 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,571 | $528,632 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,012 | $528,158 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,772 | $527,196 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,662 | $526,420 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,015 | $525,929 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,434 | $525,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,924 | $525,633 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,400 | $525,181 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,226 | $524,658 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,092 | $524,467 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,610 | $523,470 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,675 | $522,865 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,737 | $522,693 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 15,395 | $522,543 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,867 | $521,988 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,525 | $521,407 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 47,414 | $521,080 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,066 | $520,925 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,615 | $520,394 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,769 | $520,325 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,958 | $520,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $518,187 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,426 | $517,247 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,794 | $517,145 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,608 | $516,469 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 88,289 | $515,626 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,370 | $514,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,654 | $513,596 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,388 | $512,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,302 | $510,967 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,861 | $510,765 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 440 | $509,276 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,754 | $508,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,049 | $508,061 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 10,191 | $507,868 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,651 | $506,773 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,801 | $505,834 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,761 | $505,767 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,491 | $505,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,039 | $505,062 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,579 | $504,562 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,448 | $504,431 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,230 | $504,121 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 10,341 | $504,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,459 | $503,534 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,583 | $503,421 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,961 | $503,116 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,763 | $502,792 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,613 | $502,777 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 15,413 | $502,664 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,676 | $502,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 13,055 | $501,737 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 21,232 | $501,513 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,444 | $501,509 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,516 | $500,224 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,248 | $500,027 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,880 | $499,282 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 23,822 | $498,356 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,351 | $498,341 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,310 | $498,179 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 7,401 | $498,161 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,131 | $497,463 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,389 | $497,459 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,927 | $497,387 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,849 | $495,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,889 | $495,046 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,275 | $494,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,254 | $494,653 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 9,662 | $493,237 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,691 | $493,176 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,585 | $492,946 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,845 | $492,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $492,163 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,142 | $490,996 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,658 | $490,737 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,646 | $489,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $488,721 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 9,600 | $487,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,768 | $486,595 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,358 | $485,539 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,745 | $485,435 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,655 | $485,228 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,967 | $485,135 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,369 | $484,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28,729 | $484,307 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,942 | $483,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $483,636 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 9,848 | $482,601 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,906 | $482,467 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,076 | $482,207 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,146 | $481,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,755 | $481,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,301 | $481,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $480,715 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 37,508 | $480,478 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,597 | $479,972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,127 | $479,885 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,308 | $479,418 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,045 | $479,026 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,479 | $478,483 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,727 | $476,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,955 | $475,997 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,031 | $475,721 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 81,811 | $475,322 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,139 | $475,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 8,881 | $474,288 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,256 | $473,572 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,152 | $473,235 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,950 | $471,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,987 | $470,867 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 47,241 | $470,520 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,946 | $470,259 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,200 | $468,599 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,631 | $468,305 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,045 | $467,537 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,734 | $467,136 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,067 | $466,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $466,734 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 7,498 | $465,620 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,550 | $465,578 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,694 | $464,534 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,755 | $464,515 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 39,109 | $463,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,212 | $463,505 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,700 | $462,944 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,949 | $462,303 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,165 | $462,296 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,191 | $461,318 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,210 | $461,209 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,557 | $460,602 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,157 | $460,453 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 17,664 | $460,324 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,446 | $460,013 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,645 | $458,171 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,814 | $457,799 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,545 | $457,459 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,901 | $457,163 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,470 | $456,769 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,634 | $456,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,777 | $456,140 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,994 | $455,957 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,143 | $455,556 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 50,039 | $454,102 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,307 | $454,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,623 | $453,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,858 | $453,350 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,897 | $453,089 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,046 | $452,604 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,890 | $452,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,679 | $452,197 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,123 | $452,065 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 85,573 | $451,825 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,341 | $451,477 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,386 | $451,093 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,330 | $450,835 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,804 | $450,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,106 | $450,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,305 | $448,382 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,719 | $448,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,710 | $447,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,825 | $447,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,507 | $447,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,611 | $447,213 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,471 | $446,762 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,629 | $446,744 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,495 | $445,959 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,926 | $445,279 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 78,865 | $444,800 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,900 | $444,714 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,327 | $444,454 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,772 | $444,439 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,775 | $444,068 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,364 | $443,978 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,749 | $443,221 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 80,438 | $443,213 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 53,204 | $443,189 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,492 | $443,049 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,829 | $442,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,390 | $441,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $440,679 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,373 | $440,293 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,643 | $439,142 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46,188 | $438,783 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,256 | $438,228 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,254 | $437,910 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,884 | $437,888 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,632 | $437,665 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,796 | $437,583 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,533 | $437,231 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,638 | $437,127 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,195 | $436,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,912 | $436,487 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,645 | $436,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,672 | $435,924 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,589 | $435,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,801 | $434,215 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,928 | $432,911 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,329 | $432,388 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,117 | $431,989 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,524 | $431,911 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,864 | $431,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,783 | $430,765 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,071 | $430,468 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,020 | $430,438 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,333 | $430,408 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,174 | $430,311 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,184 | $429,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,312 | $429,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,597 | $428,060 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 133,140 | $427,715 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,782 | $427,493 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,544 | $427,005 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,285 | $426,910 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,663 | $426,745 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,757 | $426,556 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,698 | $425,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,845 | $425,327 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,229 | $424,667 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,907 | $423,409 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89,741 | $423,385 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,182 | $423,236 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,467 | $422,873 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,851 | $422,869 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,907 | $421,706 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,301 | $421,415 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,770 | $420,981 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,040 | $420,617 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,114 | $420,425 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,967 | $419,907 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,246 | $419,392 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,948 | $418,982 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,314 | $418,767 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 10,096 | $418,378 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,940 | $418,338 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,655 | $417,995 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,296 | $417,326 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,340 | $417,128 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 474 | $416,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,604 | $415,655 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,412 | $415,486 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,343 | $414,070 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,518 | $413,159 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,942 | $410,605 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74,270 | $409,968 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,558 | $409,968 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,935 | $409,640 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,917 | $409,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,702 | $409,495 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,239 | $409,457 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,124 | $409,451 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,473 | $409,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,696 | $408,991 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,275 | $408,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $408,339 | dollars as filed | call |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 14,618 | $408,144 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,083 | $407,535 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,567 | $407,430 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,438 | $407,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,530 | $407,012 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,623 | $407,003 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,341 | $406,554 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,182 | $406,496 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,181 | $406,120 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,404 | $406,001 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,658 | $405,819 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,017 | $405,775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,767 | $405,475 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,010 | $405,154 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,341 | $404,776 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,091 | $404,351 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,276 | $404,329 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,469 | $404,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 16,038 | $402,875 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,789 | $402,783 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,552 | $402,085 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,805 | $401,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,050 | $400,709 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,788 | $399,725 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 18,659 | $399,489 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,791 | $399,176 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 10,000 | $399,028 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,270 | $398,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 12,616 | $398,554 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,052 | $398,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $398,444 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,266 | $397,643 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,183 | $397,135 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,846 | $396,728 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,759 | $396,558 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,760 | $395,899 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,283 | $395,742 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,315 | $395,377 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,946 | $395,244 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,282 | $395,235 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,665 | $394,567 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,531 | $394,298 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,123 | $394,034 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,372 | $393,971 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,228 | $393,882 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,923 | $393,143 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 33,509 | $393,061 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,786 | $392,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,198 | $391,814 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,792 | $391,163 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,024 | $390,958 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,449 | $390,939 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,811 | $390,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,794 | $390,729 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,814 | $389,854 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,738 | $389,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $389,428 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,163 | $389,216 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,286 | $388,626 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,733 | $388,532 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,760 | $387,221 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,369 | $386,963 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,643 | $386,790 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,283 | $386,672 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,769 | $385,988 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,722 | $385,865 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,900 | $385,461 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,097 | $384,965 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,382 | $384,748 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,449 | $383,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,496 | $383,658 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,324 | $383,436 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,601 | $382,995 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,961 | $382,470 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,879 | $381,962 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,136 | $381,944 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,209 | $381,327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,192 | $381,152 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,288 | $381,106 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,830 | $380,979 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,866 | $379,285 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 22,090 | $379,278 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,822 | $378,382 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,741 | $377,740 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,277 | $377,639 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,279 | $377,609 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,815 | $376,321 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,017 | $376,226 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,261 | $375,434 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,156 | $375,373 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,372 | $375,352 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,018 | $374,605 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,477 | $374,467 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,952 | $374,301 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,727 | $373,818 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,211 | $373,516 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,635 | $372,650 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,503 | $372,464 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,729 | $372,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,594 | $371,970 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,744 | $371,824 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,933 | $371,772 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,660 | $371,641 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,856 | $371,552 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,302 | $370,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,016 | $370,345 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,484 | $370,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,380 | $370,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,366 | $369,346 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,387 | $368,611 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,587 | $368,528 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,073 | $367,796 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,556 | $367,704 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,317 | $367,468 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,043 | $366,942 | 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 |