13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:56:55 UTC, with 4,223 holding rows worth $67,306,915,212.
- Accession
- 0001214659-26-012804
- Filer
- CIK 1632972
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,427 entries on the cover page, a total value of $67,306,915,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,306,915,212 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,042 | $2,591,301 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 236,741 | $2,589,948 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 107,468 | $2,588,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,231 | $2,587,335 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,939 | $2,585,902 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 51,608 | $2,584,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,034 | $2,577,920 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,268 | $2,576,696 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 20,325 | $2,573,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,100 | $2,566,006 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 195,171 | $2,565,274 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,656 | $2,562,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,760 | $2,555,236 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,171 | $2,552,374 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,417 | $2,551,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $2,547,776 | dollars as filed | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 53,351 | $2,546,440 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 86,656 | $2,539,221 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 87,032 | $2,534,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,174 | $2,531,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 53,262 | $2,527,269 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,578 | $2,520,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,794 | $2,516,976 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 175,627 | $2,516,733 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 54,214 | $2,501,434 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,406 | $2,497,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,264 | $2,496,639 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 131,485 | $2,493,045 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,841 | $2,491,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,746 | $2,481,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,725 | $2,481,496 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 126,686 | $2,476,080 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,051 | $2,455,688 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 32,976 | $2,455,408 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 204,687 | $2,454,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,981 | $2,454,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,417 | $2,447,431 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,094 | $2,446,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 41,663 | $2,446,455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 171,022 | $2,441,173 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,435 | $2,423,135 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,027 | $2,418,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,349 | $2,401,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,179 | $2,400,119 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,127 | $2,397,696 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44,398 | $2,397,503 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,725 | $2,389,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,825 | $2,379,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,252 | $2,373,436 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 272,733 | $2,367,523 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,570 | $2,366,013 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,689 | $2,365,082 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,356 | $2,359,875 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,401 | $2,358,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 62,604 | $2,353,894 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,882 | $2,350,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 84,140 | $2,349,514 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,628 | $2,349,230 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,326 | $2,344,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,271 | $2,342,505 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,960 | $2,342,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 133,023 | $2,337,213 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,154 | $2,330,187 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 92,387 | $2,326,305 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,864 | $2,321,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,097 | $2,321,083 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 82,093 | $2,319,127 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,802 | $2,312,855 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 36,714 | $2,308,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,338 | $2,308,378 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 346,842 | $2,306,498 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,413 | $2,303,855 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 60,446 | $2,302,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $2,292,450 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,689 | $2,289,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,329 | $2,289,442 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,800 | $2,288,692 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,091 | $2,281,960 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,907 | $2,280,517 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,665 | $2,277,301 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,381 | $2,275,730 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,040 | $2,275,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,924 | $2,266,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 274,066 | $2,258,755 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,985 | $2,257,397 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,328 | $2,256,485 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,183 | $2,252,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $2,252,053 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,174 | $2,245,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,461 | $2,239,855 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44,386 | $2,238,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 47,621 | $2,237,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 93,990 | $2,233,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $2,228,608 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,766 | $2,224,174 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,106 | $2,217,547 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 135,876 | $2,216,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,966 | $2,212,701 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,279 | $2,210,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,567 | $2,209,962 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84,944 | $2,208,086 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 29,972 | $2,206,539 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 112,577 | $2,203,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,868 | $2,200,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,453 | $2,198,123 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,319 | $2,189,322 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41,854 | $2,187,207 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 60,279 | $2,185,439 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,446 | $2,182,834 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,045 | $2,182,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,135 | $2,178,060 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,962 | $2,168,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 85,839 | $2,168,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,357 | $2,166,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 20,440 | $2,160,074 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,580 | $2,153,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,376 | $2,148,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,251 | $2,146,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 213,938 | $2,145,801 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,995 | $2,145,091 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,874 | $2,143,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,954 | $2,138,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 83,439 | $2,137,710 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 50,427 | $2,137,617 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,055 | $2,137,426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,754 | $2,135,508 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,951 | $2,131,642 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,200 | $2,130,552 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 31,583 | $2,129,218 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,750 | $2,128,607 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,608 | $2,126,056 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,966 | $2,123,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,660 | $2,120,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,354 | $2,104,115 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,739 | $2,103,853 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 174,270 | $2,103,435 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 81,144 | $2,100,016 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,821 | $2,098,658 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 103,797 | $2,096,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,212 | $2,096,449 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104,691 | $2,089,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 129,239 | $2,084,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,589 | $2,076,807 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 34,337 | $2,076,690 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 159,083 | $2,071,262 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 86,826 | $2,068,195 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,702 | $2,066,990 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,232 | $2,064,777 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,340 | $2,062,569 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,954 | $2,060,551 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,478 | $2,059,362 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,283 | $2,055,688 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,421 | $2,052,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $2,044,200 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,692 | $2,044,140 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,767 | $2,043,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,473 | $2,042,699 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 100,916 | $2,042,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,700 | $2,033,580 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,878 | $2,033,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,224 | $2,028,970 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,804 | $2,023,789 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,357 | $2,017,726 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 188,793 | $2,014,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,834 | $2,014,171 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 31,200 | $2,009,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $2,005,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 81,587 | $2,003,936 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 47,670 | $1,994,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,988,320 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 47,430 | $1,986,350 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,028 | $1,982,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,807 | $1,980,008 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,815 | $1,972,919 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 59,470 | $1,971,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 48,616 | $1,968,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,657 | $1,966,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 89,198 | $1,965,923 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 82,889 | $1,963,233 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,952 | $1,963,202 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,327 | $1,957,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 116,941 | $1,956,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 42,973 | $1,955,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 45,262 | $1,954,855 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,535 | $1,951,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 44,795 | $1,951,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $1,950,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,378 | $1,949,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,431 | $1,949,421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,503 | $1,949,263 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 72,721 | $1,944,560 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,046 | $1,944,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 55,145 | $1,942,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,274 | $1,942,053 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,739 | $1,935,771 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,507 | $1,932,969 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 105,729 | $1,932,720 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,647 | $1,926,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,157 | $1,921,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,050 | $1,921,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,400 | $1,920,252 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 11,785 | $1,918,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 77,657 | $1,918,128 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,865 | $1,910,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37,788 | $1,903,359 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,715 | $1,899,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 68,394 | $1,895,197 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,827 | $1,894,919 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 86,703 | $1,894,469 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,972 | $1,890,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,733 | $1,890,536 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,072 | $1,888,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 30,475 | $1,885,466 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,971 | $1,883,903 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,034 | $1,882,256 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,357 | $1,878,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,442 | $1,873,648 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,250 | $1,864,018 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 14,112 | $1,863,471 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,152 | $1,856,632 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,254 | $1,853,795 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,494 | $1,853,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,370 | $1,852,085 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,892 | $1,847,121 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 55,681 | $1,845,115 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,937 | $1,844,568 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,177 | $1,843,587 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,735 | $1,837,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 38,480 | $1,833,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,589 | $1,831,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $1,830,400 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 132,449 | $1,829,120 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 56,558 | $1,828,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,500 | $1,825,035 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,432 | $1,819,842 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,478 | $1,814,069 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,339 | $1,811,237 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,036 | $1,810,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,630 | $1,808,762 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,306 | $1,806,744 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 84,670 | $1,804,322 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 45,242 | $1,798,835 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,041 | $1,797,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 91,915 | $1,791,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,189 | $1,782,487 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,238 | $1,780,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,563 | $1,780,124 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 270,878 | $1,774,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,018 | $1,773,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $1,771,216 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 78,198 | $1,769,629 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 42,372 | $1,769,468 | dollars as filed | |
| IM GLOBAL PARTNER FUNDS | 53700T660 | IMGP DBI ABSLT R | 69,500 | $1,768,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,158 | $1,767,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,997 | $1,765,433 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 155,385 | $1,765,175 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,290 | $1,764,552 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,288 | $1,764,475 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,375 | $1,756,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,549 | $1,748,497 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,726 | $1,746,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,643 | $1,745,519 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 35,252 | $1,744,951 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 54,443 | $1,743,814 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,311 | $1,741,247 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 48,010 | $1,737,496 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,837 | $1,734,144 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,199 | $1,732,306 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 40,274 | $1,731,763 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,129 | $1,727,775 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,153 | $1,724,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 73,146 | $1,721,125 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 106,065 | $1,720,372 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,610 | $1,719,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,553 | $1,717,262 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,259 | $1,716,530 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 69,781 | $1,714,726 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 27,753 | $1,709,659 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,616 | $1,708,638 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 165,458 | $1,707,522 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,498 | $1,703,660 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,154 | $1,699,665 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 99,042 | $1,698,570 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,889 | $1,697,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,251 | $1,696,909 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,512 | $1,695,155 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 35,441 | $1,695,143 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 83,217 | $1,695,134 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,260 | $1,694,708 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 72,052 | $1,691,771 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,140 | $1,691,628 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 31,057 | $1,688,510 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 46,168 | $1,687,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,166 | $1,685,470 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,169 | $1,684,269 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65,992 | $1,680,152 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,313 | $1,678,399 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,983 | $1,678,131 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 60,034 | $1,675,542 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 22,733 | $1,673,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 53,564 | $1,670,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,574 | $1,669,781 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 85,616 | $1,664,486 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,583 | $1,663,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 39,824 | $1,663,050 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,868 | $1,661,156 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,559 | $1,658,585 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,009 | $1,657,847 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,510 | $1,657,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,858 | $1,655,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66,710 | $1,653,084 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 16,995 | $1,652,211 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,962 | $1,650,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,058 | $1,643,024 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,732 | $1,640,562 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,609 | $1,637,555 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,627 | $1,636,883 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 25,225 | $1,631,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,392 | $1,630,045 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 45,458 | $1,628,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 103,989 | $1,627,969 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,626,900 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 18,707 | $1,624,142 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,745 | $1,621,403 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,292 | $1,619,636 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,790 | $1,619,127 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 97,291 | $1,617,942 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,983 | $1,617,925 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,498 | $1,616,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 36,382 | $1,615,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,277 | $1,614,443 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,027 | $1,614,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,257 | $1,611,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,488 | $1,610,838 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,809 | $1,605,570 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,387 | $1,603,497 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,279 | $1,600,176 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 21,697 | $1,597,131 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 54,500 | $1,594,125 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 19,283 | $1,588,400 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 41,245 | $1,574,998 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 90,910 | $1,568,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $1,567,305 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,400 | $1,565,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,202 | $1,563,926 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 36,260 | $1,562,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,536 | $1,561,247 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,286 | $1,561,037 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142,042 | $1,560,375 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,662 | $1,560,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,557,400 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,092 | $1,554,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,275 | $1,554,731 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,658 | $1,551,285 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 294,694 | $1,550,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 99,950 | $1,549,228 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,472 | $1,546,571 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,719 | $1,544,669 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,281 | $1,544,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,396 | $1,540,741 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 29,383 | $1,540,248 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 69,077 | $1,538,353 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 262,258 | $1,536,835 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,302 | $1,531,565 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,791 | $1,531,445 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,019 | $1,530,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,692 | $1,528,205 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,660 | $1,527,803 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,653 | $1,527,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 36,149 | $1,524,046 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 50,270 | $1,523,684 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190,234 | $1,521,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,859 | $1,519,473 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,999 | $1,515,772 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,069 | $1,515,332 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,027 | $1,513,461 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,887 | $1,512,518 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 56,616 | $1,510,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,681 | $1,509,825 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 30,251 | $1,507,861 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 61,827 | $1,505,497 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,624 | $1,502,261 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,775 | $1,501,108 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,446 | $1,500,375 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,759 | $1,496,705 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,978 | $1,496,560 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,497 | $1,494,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,341 | $1,494,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $1,493,830 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,494 | $1,488,897 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,189 | $1,484,801 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,121 | $1,483,790 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 40,282 | $1,479,570 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,838 | $1,479,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,992 | $1,478,756 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,650 | $1,476,468 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,732 | $1,475,785 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,087 | $1,473,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,374 | $1,471,110 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 38,634 | $1,462,303 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,620 | $1,457,826 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,981 | $1,445,872 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 41,401 | $1,444,945 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,431 | $1,443,258 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,869 | $1,443,071 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 57,322 | $1,441,638 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,480 | $1,440,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,800 | $1,438,756 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 157,861 | $1,438,116 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 490,651 | $1,437,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,525 | $1,436,938 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 119,644 | $1,432,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,552 | $1,430,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,695 | $1,430,036 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,326 | $1,429,413 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,014 | $1,427,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,455 | $1,426,419 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,721 | $1,422,665 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,671 | $1,420,131 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 49,363 | $1,416,718 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 45,335 | $1,413,092 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,917 | $1,411,681 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 32,526 | $1,411,303 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 29,991 | $1,410,765 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,521 | $1,408,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,450 | $1,404,737 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,274 | $1,402,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,167 | $1,399,456 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 40,326 | $1,399,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 110,007 | $1,395,986 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,270 | $1,391,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 31,063 | $1,387,597 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,259 | $1,386,156 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 77,689 | $1,384,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,467 | $1,381,940 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,732 | $1,381,564 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,211 | $1,381,554 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,505 | $1,381,448 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,735 | $1,381,184 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 58,921 | $1,379,043 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,750 | $1,377,335 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,614 | $1,374,360 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 47,605 | $1,373,804 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,006 | $1,373,052 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,949 | $1,371,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,167 | $1,368,735 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120,406 | $1,365,406 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 47,808 | $1,365,102 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,171 | $1,364,791 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,953 | $1,364,312 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,884 | $1,363,453 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 187,268 | $1,363,311 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 27,555 | $1,362,181 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,724 | $1,359,220 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,140 | $1,358,792 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,751 | $1,358,639 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,464 | $1,357,379 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,833 | $1,352,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,359 | $1,351,706 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,715 | $1,350,090 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,273 | $1,349,361 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 43,618 | $1,349,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,644 | $1,348,662 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,858 | $1,347,595 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 84,875 | $1,346,960 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70,990 | $1,346,673 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 26,486 | $1,344,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,410 | $1,342,322 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,891 | $1,342,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 28,321 | $1,335,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,326 | $1,334,950 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,320 | $1,331,997 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,481 | $1,331,936 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 102,072 | $1,327,959 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,504 | $1,327,364 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36,739 | $1,326,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,801 | $1,326,467 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,819 | $1,325,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,611 | $1,325,624 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,555 | $1,321,310 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,664 | $1,320,090 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,811 | $1,318,701 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,692 | $1,317,572 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,087 | $1,317,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,556 | $1,315,473 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,193 | $1,310,599 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,445 | $1,308,542 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,516 | $1,308,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 24,090 | $1,308,061 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,894 | $1,306,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147,579 | $1,305,155 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 48,867 | $1,303,283 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,423 | $1,300,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,403 | $1,294,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,683 | $1,291,680 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,194 | $1,290,391 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 41,232 | $1,289,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,201 | $1,288,900 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 40,964 | $1,288,260 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 34,800 | $1,283,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |