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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 12,728 | $1,280,286 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,739 | $1,278,547 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 244,929 | $1,278,458 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,427 | $1,277,048 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,956 | $1,275,358 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,484 | $1,275,228 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,608 | $1,275,109 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,565 | $1,274,334 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 142,462 | $1,272,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,856 | $1,269,129 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,292 | $1,268,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,264,635 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,500 | $1,264,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,628 | $1,262,350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,830 | $1,255,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 27,769 | $1,254,881 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,951 | $1,254,866 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,208 | $1,253,850 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,895 | $1,253,195 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,861 | $1,252,435 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,464 | $1,252,379 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,353 | $1,247,622 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 54,217 | $1,247,538 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 119,770 | $1,246,542 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,224 | $1,244,807 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,898 | $1,242,011 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,021 | $1,240,210 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,488 | $1,237,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,208 | $1,234,995 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,498 | $1,232,421 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 46,770 | $1,230,687 | dollars as filed | |
| DFA US Core Equity 1 ETF | 25239Y220 | COM | 14,585 | $1,226,134 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,470 | $1,224,645 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,131 | $1,223,823 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,946 | $1,223,812 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 52,272 | $1,223,696 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 20,090 | $1,221,494 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 692 | $1,221,444 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 177,251 | $1,221,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,656 | $1,219,422 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,705 | $1,218,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,117 | $1,218,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,232 | $1,216,182 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,333 | $1,212,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,000 | $1,209,400 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,652 | $1,207,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 43,879 | $1,207,262 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,165 | $1,206,166 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 40,751 | $1,205,417 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,945 | $1,203,281 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,391 | $1,203,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,337 | $1,203,087 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,185 | $1,202,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,837 | $1,201,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,708 | $1,195,833 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 23,025 | $1,192,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,973 | $1,191,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,152 | $1,184,168 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,626 | $1,182,552 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,352 | $1,180,583 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,723 | $1,177,934 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,167 | $1,175,210 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,919 | $1,173,151 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,558 | $1,173,045 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,644 | $1,172,797 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,598 | $1,171,948 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 142,508 | $1,171,416 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,165 | $1,171,189 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,597 | $1,170,132 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,333 | $1,167,037 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,565 | $1,165,497 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 37,129 | $1,163,252 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,476 | $1,160,974 | dollars as filed | |
| ARK ETF TR | 00214Q724 | ACTIVE AUTOCALL | 55,850 | $1,160,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,589 | $1,160,469 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,062 | $1,154,062 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,268 | $1,150,215 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,944 | $1,146,268 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,163 | $1,142,895 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,889 | $1,141,700 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,533 | $1,138,698 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,226 | $1,137,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,696 | $1,136,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,673 | $1,136,311 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,264 | $1,136,197 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 215,594 | $1,133,469 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,068 | $1,130,979 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,187 | $1,129,684 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,782 | $1,129,346 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,766 | $1,129,202 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,638 | $1,127,411 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,091 | $1,127,303 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 146,514 | $1,126,780 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,053 | $1,126,689 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,533 | $1,121,668 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 36,990 | $1,121,530 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,714 | $1,120,625 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,436 | $1,118,372 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 45,623 | $1,118,210 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,723 | $1,115,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 215,648 | $1,112,775 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 55,767 | $1,112,273 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,735 | $1,111,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,029 | $1,109,141 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 61,908 | $1,107,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 66,051 | $1,107,334 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 44,972 | $1,105,418 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,016 | $1,101,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,115 | $1,100,644 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,131 | $1,096,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 203,297 | $1,093,739 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,952 | $1,092,685 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,930 | $1,090,917 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,837 | $1,090,834 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,604 | $1,088,517 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,045 | $1,087,815 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,764 | $1,087,212 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,605 | $1,085,554 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,329 | $1,084,228 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108,480 | $1,083,713 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,095 | $1,082,696 | dollars as filed | |
| DFA US Vector Equity ETF | 25239Y154 | COM | 15,895 | $1,082,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 37,267 | $1,082,602 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,974 | $1,082,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 26,236 | $1,081,724 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,864 | $1,078,160 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,287 | $1,077,149 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70,517 | $1,071,861 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,792 | $1,071,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,565 | $1,070,235 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 20,301 | $1,069,457 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 113,886 | $1,069,390 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,738 | $1,066,395 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,535 | $1,064,657 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 90,745 | $1,062,624 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,693 | $1,060,082 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,448 | $1,058,893 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,572 | $1,058,087 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,655 | $1,057,971 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,154 | $1,056,628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,863 | $1,053,710 | dollars as filed | |
| RH | 74967X103 | COM | 9,259 | $1,052,422 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,709 | $1,051,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,442 | $1,051,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,885 | $1,050,723 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,356 | $1,049,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,903 | $1,048,503 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 41,079 | $1,047,915 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,872 | $1,046,117 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,225 | $1,041,902 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,920 | $1,041,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,616 | $1,036,155 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 34,079 | $1,035,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,147 | $1,034,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,541 | $1,034,471 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,683 | $1,032,401 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,757 | $1,031,393 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 52,581 | $1,031,106 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,062 | $1,030,860 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,976 | $1,029,881 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,896 | $1,028,979 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,067 | $1,028,327 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,606 | $1,028,230 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,421 | $1,027,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $1,026,540 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,000 | $1,025,920 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 29,162 | $1,025,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 268,661 | $1,023,310 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,655 | $1,021,077 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,635 | $1,019,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,572 | $1,017,595 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,187 | $1,014,167 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,097 | $1,013,707 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 46,472 | $1,011,936 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,755 | $1,011,377 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,987 | $1,009,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,097 | $1,009,706 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116,292 | $1,007,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,214 | $1,005,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,469 | $999,169 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 42,981 | $996,309 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,807 | $995,008 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,541 | $994,037 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,563 | $993,134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,592 | $991,271 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,816 | $990,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,524 | $990,490 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,919 | $989,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,126 | $989,136 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,075 | $988,453 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,915 | $980,212 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,059 | $979,591 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,181 | $979,554 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,320 | $979,400 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,862 | $978,686 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,723 | $976,534 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,056 | $975,978 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,196 | $975,427 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,654 | $975,377 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 13,093 | $973,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 30,543 | $971,420 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,932 | $970,547 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,791 | $968,609 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 29,000 | $967,730 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,111 | $966,350 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,677 | $963,931 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,026 | $960,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 26,020 | $960,138 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,278 | $958,001 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,106 | $957,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 22,765 | $957,513 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,177 | $956,773 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,383 | $954,804 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 87,539 | $953,300 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 70,670 | $950,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $950,300 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 23,169 | $948,307 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,440 | $948,006 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,259 | $947,672 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,788 | $946,358 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,911 | $944,566 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,705 | $943,767 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,960 | $942,345 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,160 | $942,174 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,795 | $941,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,778 | $941,060 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,576 | $940,846 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,791 | $940,373 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,704 | $940,305 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,053 | $940,027 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,971 | $939,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,736 | $936,738 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,602 | $934,942 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 38,012 | $934,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,982 | $934,005 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,901 | $932,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,476 | $931,637 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 86,062 | $930,330 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,016 | $930,324 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 17,192 | $929,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,670 | $929,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 30,574 | $928,997 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,829 | $928,774 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100,054 | $928,497 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,277 | $928,244 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 12,399 | $925,957 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,237 | $925,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,044 | $924,994 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,187 | $923,876 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 38,514 | $923,573 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 31,066 | $923,546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,035 | $923,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $921,920 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,700 | $919,134 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 20,771 | $918,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $914,616 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 87,585 | $914,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,110 | $913,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,650 | $913,826 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,328 | $913,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,487 | $913,446 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,319 | $913,255 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,165 | $913,182 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 24,233 | $911,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,485 | $910,308 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 20,933 | $909,213 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,273 | $908,060 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,145 | $906,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,477 | $905,890 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,395 | $905,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,582 | $904,944 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,068 | $901,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,022 | $901,072 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,033 | $900,815 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,470 | $900,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 17,313 | $899,732 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,564 | $899,618 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,908 | $897,064 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,218 | $896,561 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,190 | $894,033 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,978 | $893,682 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 22,708 | $891,292 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $890,020 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 46,626 | $886,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 35,536 | $884,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,523 | $883,623 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,123 | $880,942 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,863 | $879,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 30,417 | $877,993 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,196 | $877,160 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,756 | $875,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,615 | $874,199 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,814 | $872,085 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,452 | $871,985 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,724 | $870,820 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,371 | $870,155 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 22,113 | $870,133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,300 | $867,672 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,825 | $867,217 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 15,083 | $866,692 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,846 | $865,862 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,117 | $864,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,274 | $863,948 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,545 | $863,431 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,345 | $862,787 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,472 | $862,308 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,373 | $861,292 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 63,728 | $860,328 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 23,202 | $858,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,219 | $858,157 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,464 | $858,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,412 | $857,909 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,563 | $856,872 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 74,508 | $852,372 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 96,741 | $852,288 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,850 | $852,243 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 146,142 | $850,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,816 | $850,305 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,177 | $849,366 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,994 | $848,400 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,321 | $847,403 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,967 | $847,264 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,430 | $846,205 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,124 | $845,578 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,775 | $843,224 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,415 | $843,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 26,689 | $838,571 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,698 | $838,532 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,352 | $837,871 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,567 | $837,234 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,427 | $837,037 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,769 | $836,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $835,521 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 17,268 | $833,159 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,111 | $832,113 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,006 | $831,838 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,486 | $831,732 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,500 | $828,941 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,514 | $827,701 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,319 | $827,380 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 70,905 | $826,753 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 30,987 | $826,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,750 | $826,200 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,419 | $824,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 17,701 | $821,337 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,853 | $820,974 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,563 | $820,910 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,882 | $820,311 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,499 | $818,219 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 62,446 | $817,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,038 | $814,907 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,024 | $814,373 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,645 | $814,122 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,367 | $813,018 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,977 | $810,515 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,243 | $809,576 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 18,526 | $808,810 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,533 | $808,023 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,775 | $806,555 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,883 | $806,098 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,218 | $804,244 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,058 | $803,585 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,468 | $803,047 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,120 | $802,392 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,435 | $801,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $800,280 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,844 | $797,842 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 32,184 | $795,583 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,733 | $794,237 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,609 | $792,919 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85,542 | $792,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,603 | $791,695 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,269 | $791,143 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,777 | $790,787 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,403 | $789,468 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,653 | $789,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,216 | $789,003 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,617 | $785,613 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,153 | $785,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,791 | $784,533 | dollars as filed | |
| CARILLON SER TR | 16140T806 | RJ CLARIVEST CAP | 10,395 | $781,272 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,434 | $780,039 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,094 | $777,154 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,236 | $776,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 31,450 | $775,283 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 65,192 | $774,481 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,852 | $773,960 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,863 | $773,245 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,341 | $772,297 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,068 | $772,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,042 | $772,106 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 28,458 | $771,781 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,255 | $771,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,862 | $770,013 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,853 | $766,416 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,781 | $766,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,319 | $765,611 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,531 | $764,840 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,909 | $763,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,811 | $762,947 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 76,313 | $762,366 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,607 | $762,231 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,547 | $761,985 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 54,312 | $761,449 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,930 | $760,364 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,424 | $759,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,492 | $757,766 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 88,812 | $757,569 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,426 | $755,712 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,888 | $754,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,156 | $754,358 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,001 | $754,196 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 72,797 | $754,176 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 38,665 | $753,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 81,917 | $753,267 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $753,146 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,832 | $751,697 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 120,795 | $751,345 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,442 | $751,139 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,549 | $750,442 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,560 | $750,440 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,291 | $750,361 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 20,261 | $749,657 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,235 | $749,262 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 31,165 | $748,895 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,180 | $747,619 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,684 | $747,522 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96,171 | $747,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $746,720 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,033 | $746,632 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,810 | $746,326 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,912 | $746,294 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 13,298 | $745,916 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 26,656 | $745,574 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,382 | $742,207 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,944 | $740,218 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,456 | $739,038 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,364 | $737,188 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,536 | $736,805 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,768 | $736,206 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,918 | $735,958 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,538 | $735,472 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 14,778 | $735,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,500 | $735,070 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,157 | $734,756 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,075 | $734,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,867 | $734,469 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,813 | $734,065 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,596 | $732,543 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,248 | $732,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,367 | $731,507 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,466 | $731,492 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,790 | $730,703 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,344 | $729,550 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,824 | $729,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 23,949 | $727,381 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,662 | $726,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,069 | $726,265 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,772 | $725,583 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,558 | $724,824 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,824 | $722,597 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,599 | $721,165 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,850 | $720,017 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 69,556 | $719,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,778 | $719,395 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,637 | $717,303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,360 | $716,976 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,225 | $715,779 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,873 | $714,342 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 143,224 | $713,257 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $713,100 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,925 | $712,821 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,480 | $711,878 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,985 | $710,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,255 | $710,678 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,667 | $710,023 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 43,722 | $708,734 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,096 | $708,181 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,634 | $708,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $707,430 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,736 | $707,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,101 | $706,594 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,449 | $705,880 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,778 | $701,906 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 24,492 | $701,625 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 19,044 | $700,057 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,650 | $696,609 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 171 | $695,398 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,633 | $694,158 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,535 | $694,015 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,421 | $693,822 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,203 | $693,422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,158 | $693,269 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,990 | $692,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,398 | $691,393 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,995 | $691,060 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,790 | $690,976 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,721 | $690,603 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,166 | $690,460 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,840 | $690,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |