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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 61,930 | $366,626 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,818 | $366,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,445 | $364,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,042 | $364,628 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,655 | $364,505 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,357 | $364,184 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 73,988 | $364,021 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,938 | $363,476 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,000 | $363,460 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,834 | $363,419 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,823 | $363,220 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,028 | $363,167 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,322 | $362,855 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,279 | $362,853 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,529 | $362,760 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,457 | $362,437 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,771 | $362,428 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,432 | $362,040 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,904 | $361,919 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,175 | $361,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,251 | $361,760 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 13,257 | $361,333 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,953 | $361,082 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,031 | $359,020 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,866 | $358,630 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,552 | $358,243 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91,568 | $358,031 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,043 | $357,916 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $357,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,095 | $356,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,441 | $356,357 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,356 | $356,343 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,469 | $356,022 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,569 | $355,797 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,575 | $355,758 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,504 | $355,717 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,919 | $355,334 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,823 | $354,927 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,555 | $353,463 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,496 | $353,283 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,147 | $353,260 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,459 | $353,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,505 | $353,122 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 143,474 | $352,946 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,744 | $352,753 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,118 | $352,285 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,678 | $351,675 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,768 | $351,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,554 | $351,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,326 | $350,757 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,265 | $350,236 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,545 | $349,356 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,082 | $349,304 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,209 | $348,665 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,409 | $348,583 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,349 | $348,477 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,003 | $347,998 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,487 | $347,882 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,620 | $346,894 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 843 | $346,608 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 12,268 | $346,571 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,905 | $346,462 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,065 | $346,397 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,868 | $346,114 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,117 | $346,049 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 8,402 | $344,896 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,131 | $344,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,551 | $343,819 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,273 | $343,412 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,223 | $343,276 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,419 | $342,287 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,160 | $341,142 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,135 | $340,750 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,609 | $340,691 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 5,136 | $339,946 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,757 | $339,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,121 | $339,310 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,872 | $339,066 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,493 | $338,782 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,437 | $338,012 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,186 | $337,694 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,956 | $337,670 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,260 | $337,582 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,487 | $337,262 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7,963 | $337,114 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,814 | $336,683 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,413 | $336,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,402 | $336,346 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 911 | $336,151 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,547 | $336,147 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,120 | $335,872 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,816 | $335,824 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 156,408 | $335,561 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,947 | $334,737 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,413 | $334,702 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,445 | $333,482 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,000 | $332,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,166 | $332,687 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,824 | $332,448 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,593 | $332,149 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,437 | $331,623 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,276 | $331,180 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 615 | $330,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,707 | $330,001 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,300 | $329,764 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,596 | $329,404 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,179 | $329,229 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,850 | $329,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,221 | $329,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,728 | $328,521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,529 | $328,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,307 | $328,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,646 | $327,949 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,222 | $327,556 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,760 | $327,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 51,633 | $327,030 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,160 | $326,890 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,214 | $326,429 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,624 | $326,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,185 | $326,058 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,984 | $324,990 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,079 | $324,972 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,075 | $324,613 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,187 | $324,452 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,807 | $324,352 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,877 | $323,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,238 | $323,342 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,656 | $323,164 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,528 | $323,124 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,619 | $322,660 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 103,366 | $322,502 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,775 | $322,249 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,185 | $322,242 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,300 | $322,054 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,393 | $321,859 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 12,789 | $321,122 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,656 | $320,752 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,518 | $320,484 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 8,311 | $319,989 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,422 | $319,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,090 | $319,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,556 | $319,092 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,563 | $318,806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,195 | $318,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 837 | $318,186 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,020 | $318,006 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,506 | $317,863 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,410 | $317,696 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,502 | $317,575 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 12,016 | $317,458 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,488 | $317,408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,632 | $317,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,097 | $317,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $316,911 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,837 | $316,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,318 | $316,719 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,120 | $316,282 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,123 | $316,180 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 11,144 | $315,943 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,394 | $314,201 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 74,560 | $313,898 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,698 | $313,686 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,151 | $312,695 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $312,667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,260 | $312,619 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,123 | $312,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,008 | $312,191 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 183,566 | $312,062 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,424 | $311,989 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,221 | $311,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25,030 | $310,122 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,458 | $309,974 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,610 | $309,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,876 | $309,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,920 | $309,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,854 | $309,127 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,325 | $308,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,887 | $308,440 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,084 | $308,020 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,842 | $307,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $307,040 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,139 | $306,880 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,273 | $306,380 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,469 | $306,340 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 22,699 | $306,210 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,435 | $305,544 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,650 | $305,205 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,506 | $305,018 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,384 | $304,966 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,159 | $304,799 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,518 | $304,796 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 24,075 | $303,827 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 28,400 | $303,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 73,845 | $302,512 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 78,834 | $301,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,585 | $301,895 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,447 | $301,684 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,922 | $301,004 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,822 | $300,794 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,533 | $300,602 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,589 | $300,381 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,094 | $300,226 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,237 | $299,692 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,780 | $299,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,614 | $299,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,016 | $298,877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,486 | $298,575 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 14,546 | $298,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $298,160 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,798 | $298,068 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,113 | $297,915 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,390 | $297,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,030 | $297,187 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,025 | $297,047 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,746 | $296,944 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 23,679 | $296,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,593 | $296,570 | dollars as filed | |
| RH | 74967X103 | COM | 1,794 | $296,567 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,594 | $296,166 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,010 | $295,722 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,082 | $295,528 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,067 | $295,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,188 | $295,160 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,402 | $294,953 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,642 | $294,676 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,088 | $294,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,580 | $294,309 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,006 | $294,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,141 | $293,580 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,387 | $292,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,530 | $292,830 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,036 | $292,675 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 58,052 | $292,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,408 | $292,455 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,021 | $292,296 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,953 | $291,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,495 | $291,168 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,237 | $291,114 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,000 | $289,800 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,967 | $289,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,712 | $289,271 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,116 | $288,860 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,801 | $288,474 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,161 | $288,035 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,395 | $287,457 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,042 | $286,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,500 | $286,375 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,983 | $286,174 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,380 | $285,592 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 17,097 | $285,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,604 | $285,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,472 | $284,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,039 | $284,694 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,386 | $284,569 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,801 | $283,576 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 23,042 | $282,957 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 6,805 | $282,818 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,553 | $282,709 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,431 | $282,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,627 | $282,195 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,846 | $282,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $281,363 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,706 | $281,172 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 35,190 | $281,168 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,080 | $280,240 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,087 | $279,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,723 | $279,696 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,375 | $279,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $278,590 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,157 | $276,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,162 | $276,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,748 | $276,306 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,811 | $275,915 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,232 | $275,466 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 11,808 | $274,890 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,363 | $274,888 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,606 | $274,672 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,770 | $274,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,083 | $274,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,120 | $274,460 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,710 | $274,452 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,529 | $274,405 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 926 | $274,198 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,841 | $274,185 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,295 | $273,963 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,576 | $273,489 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,366 | $273,420 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,415 | $273,002 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,519 | $273,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,200 | $272,832 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 59,288 | $272,726 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 63,680 | $272,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,544 | $272,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,403 | $272,184 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,572 | $271,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,054 | $271,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 18,399 | $270,998 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 10,510 | $270,790 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,529 | $270,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 9,490 | $269,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,776 | $269,529 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,092 | $269,024 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,587 | $268,305 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,698 | $268,275 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,301 | $268,070 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,629 | $267,717 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,355 | $267,276 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,254 | $267,117 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,087 | $267,100 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,477 | $267,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 12,445 | $266,998 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,489 | $266,476 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,155 | $266,216 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,357 | $266,197 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,930 | $265,658 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,830 | $265,350 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,604 | $265,022 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,650 | $264,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,674 | $264,738 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,622 | $264,732 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,639 | $264,719 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,169 | $264,653 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,543 | $264,407 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,515 | $264,002 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,056 | $263,869 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,541 | $263,674 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,576 | $263,647 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,151 | $263,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,685 | $263,181 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,182 | $262,987 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,298 | $262,924 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,079 | $262,565 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,382 | $261,712 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,600 | $261,266 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,484 | $260,912 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,651 | $260,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $260,392 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,640 | $259,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,632 | $259,732 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,481 | $259,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,713 | $259,056 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,088 | $259,040 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,556 | $258,248 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,600 | $257,656 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,600 | $257,558 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,364 | $256,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,517 | $256,394 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,714 | $256,314 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,035 | $256,306 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,222 | $256,284 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,873 | $256,044 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,851 | $255,822 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,025 | $255,696 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 7,065 | $255,557 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,855 | $255,420 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,525 | $255,384 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,725 | $254,848 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,519 | $254,711 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,631 | $254,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 9,134 | $254,539 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,445 | $254,445 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 4,650 | $254,365 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,896 | $254,126 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,328 | $253,739 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,954 | $253,295 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,861 | $253,226 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,105 | $253,096 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,611 | $252,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,259 | $252,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,968 | $252,385 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,456 | $252,256 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,341 | $252,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,353 | $251,677 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,147 | $251,647 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24,962 | $251,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,500 | $251,537 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,759 | $251,435 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,913 | $251,291 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,150 | $251,248 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,615 | $251,247 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 851 | $250,746 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,754 | $249,979 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,121 | $249,887 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,884 | $249,633 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 54,936 | $249,409 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 7,035 | $249,078 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,268 | $248,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,142 | $248,376 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,481 | $248,275 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,973 | $248,110 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 12,338 | $247,870 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 53,466 | $247,548 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,633 | $247,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,270 | $247,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,714 | $247,027 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,576 | $246,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,649 | $246,389 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,675 | $246,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,642 | $246,189 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,833 | $245,182 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,127 | $245,008 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,580 | $244,861 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,687 | $244,213 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,739 | $244,067 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,263 | $243,730 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,754 | $243,624 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,266 | $243,378 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,858 | $243,095 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,577 | $243,002 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,061 | $242,579 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,340 | $242,284 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 745 | $242,118 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,428 | $242,068 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,211 | $241,572 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,673 | $241,218 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,672 | $241,021 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,325 | $240,801 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,076 | $240,487 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,221 | $240,334 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,747 | $240,275 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,338 | $240,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,746 | $240,239 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,501 | $239,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,049 | $238,798 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,374 | $238,394 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $238,342 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,871 | $238,180 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 651 | $238,142 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,233 | $238,099 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,827 | $238,034 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,035 | $237,936 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,741 | $237,907 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,084 | $237,717 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,108 | $236,874 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,678 | $236,479 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,731 | $236,198 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 9,880 | $236,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,063 | $235,248 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,915 | $235,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,425 | $234,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,185 | $234,758 | dollars as filed | |
| FERMI INC | 314911108 | COM | 35,612 | $234,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 2,904 | $233,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $233,337 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,471 | $233,014 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,595 | $232,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,154 | $232,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,475 | $232,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,658 | $232,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,138 | $232,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $230,930 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 8,754 | $230,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,108 | $230,419 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,806 | $230,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,038 | $230,088 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,707 | $230,022 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,000 | $229,980 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,924 | $229,754 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,760 | $229,568 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,313 | $229,541 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,503 | $229,538 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,824 | $229,001 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,699 | $228,724 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,051 | $228,625 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,148 | $228,056 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,430 | $227,878 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,298 | $227,866 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,657 | $227,751 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,398 | $227,514 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,285 | $227,488 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,040 | $227,455 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,821 | $227,297 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,399 | $226,809 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,518 | $226,668 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,428 | $226,625 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,238 | $226,097 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,791 | $225,876 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,780 | $225,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,832 | $225,460 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,127 | $224,813 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,802 | $224,358 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 7,395 | $223,995 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 28,700 | $223,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,979 | $223,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,315 | $223,265 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,141 | $223,179 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 34,388 | $222,939 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,057 | $222,679 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,113 | $222,495 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,785 | $222,263 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 8,739 | $222,241 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,389 | $222,030 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,946 | $221,948 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,873 | $221,946 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,574 | $221,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,832 | $220,975 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,455 | $220,632 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,057 | $220,037 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,689 | $220,001 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,073 | $219,763 | 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 |