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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 13,949 | $689,360 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,317 | $688,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,572 | $687,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,099 | $686,890 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,538 | $685,329 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,432 | $684,030 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,164 | $683,437 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 109,510 | $683,344 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,052 | $683,244 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,612 | $683,095 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 20,714 | $682,303 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 77,404 | $681,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 36,820 | $681,906 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,322 | $681,443 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,290 | $681,256 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,113 | $681,235 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 27,143 | $680,928 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,744 | $680,419 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,151 | $680,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,780 | $678,676 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,028 | $678,375 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,413 | $678,198 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,846 | $678,004 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,392 | $677,573 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,242 | $677,486 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,360 | $676,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,178 | $676,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,000 | $676,390 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 82,515 | $674,973 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,651 | $674,462 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 21,462 | $674,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 17,221 | $673,688 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,389 | $671,590 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32,464 | $671,031 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,713 | $670,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,443 | $670,338 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,849 | $670,256 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,762 | $669,601 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 15,724 | $669,213 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,761 | $668,610 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,479 | $668,269 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 25,459 | $667,026 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,874 | $666,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,644 | $666,291 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,571 | $665,381 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,228 | $663,941 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,158 | $663,714 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,898 | $662,415 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,343 | $662,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,635 | $662,031 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,048 | $660,327 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,893 | $659,506 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,685 | $659,501 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,599 | $658,514 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,423 | $658,437 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,344 | $657,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,204 | $657,613 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,553 | $657,501 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,072 | $657,389 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,735 | $657,193 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,143 | $656,595 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,704 | $656,510 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,074 | $656,495 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,446 | $655,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,238 | $655,719 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,017 | $654,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,468 | $653,947 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 32,290 | $653,886 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,116 | $653,093 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,657 | $652,630 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 88,970 | $652,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,173 | $651,748 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,212 | $648,957 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,639 | $647,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,871 | $647,468 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,643 | $646,773 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,362 | $646,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,845 | $645,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,462 | $644,866 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 542 | $643,999 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,811 | $643,908 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,539 | $642,732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,511 | $640,391 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,444 | $640,091 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,132 | $639,112 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,331 | $638,867 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,558 | $638,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,126 | $638,394 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 17,363 | $636,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,350 | $635,487 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,447 | $635,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $633,847 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,626 | $632,733 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,862 | $632,308 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,297 | $631,703 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $630,600 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,583 | $629,205 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,302 | $628,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 41,412 | $627,575 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,619 | $627,234 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 32,269 | $624,400 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,775 | $622,155 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,377 | $621,928 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,590 | $621,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $621,504 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 20,650 | $621,152 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,555 | $620,501 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,143 | $620,351 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,429 | $619,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,660 | $618,373 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,255 | $617,290 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,474 | $616,399 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,596 | $615,820 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,658 | $614,994 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,688 | $614,204 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,208 | $613,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,800 | $612,723 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 22,915 | $611,859 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,639 | $611,822 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,130 | $610,788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,464 | $610,768 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,542 | $610,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,387 | $610,420 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 258,548 | $610,173 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,110 | $609,164 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,040 | $608,482 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,243 | $607,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,657 | $606,236 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,052 | $604,273 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,412 | $603,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,609 | $601,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,251 | $601,060 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,303 | $600,040 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 16,505 | $597,811 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,857 | $597,105 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,303 | $597,091 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,399 | $596,977 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,117 | $596,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,095 | $596,208 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,236 | $595,685 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 80,914 | $595,527 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,392 | $594,946 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,399 | $594,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,611 | $594,765 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,562 | $593,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,918 | $593,586 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,654 | $593,336 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,077 | $593,229 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,713 | $591,974 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,316 | $590,921 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,747 | $590,855 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,824 | $590,196 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,329 | $589,794 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 6,604 | $589,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,411 | $589,286 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,161 | $589,282 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,634 | $588,894 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,418 | $587,265 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,050 | $586,874 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,778 | $585,579 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,520 | $585,385 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,528 | $584,460 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,576 | $584,237 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,006 | $584,150 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,473 | $583,952 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 24,543 | $581,915 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,229 | $581,372 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,050 | $581,121 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,025 | $579,807 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 21,071 | $579,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,715 | $578,343 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,191 | $577,620 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 27,071 | $577,154 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,056 | $576,646 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,106 | $575,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,799 | $574,803 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,937 | $574,314 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,549 | $573,971 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,221 | $573,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,057 | $573,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,470 | $572,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,677 | $572,774 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,997 | $572,345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,612 | $568,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,842 | $567,718 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 28,869 | $567,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 18,123 | $566,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $566,007 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 38,989 | $564,726 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,407 | $564,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,086 | $563,988 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,992 | $563,808 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,001 | $563,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,615 | $562,452 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,454 | $562,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,171 | $561,643 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,474 | $561,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 14,076 | $560,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,516 | $559,532 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $558,150 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 9,490 | $557,348 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,290 | $556,710 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,443 | $556,675 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,485 | $556,392 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 15,668 | $553,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,030 | $552,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,633 | $551,977 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,389 | $551,814 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,388 | $551,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,578 | $550,903 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,013 | $550,827 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,153 | $550,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,700 | $549,934 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 15,359 | $549,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,503 | $548,753 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,455 | $548,740 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,370 | $548,679 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,642 | $548,617 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $548,264 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 8,503 | $548,263 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,497 | $547,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 21,051 | $547,193 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,267 | $546,874 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $546,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $545,640 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 9,495 | $545,462 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,237 | $545,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $544,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,469 | $543,543 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,694 | $542,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,827 | $542,581 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,523 | $542,434 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 15,685 | $541,289 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,418 | $541,056 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,111 | $540,630 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,315 | $540,218 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,442 | $538,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 46,030 | $538,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,126 | $538,768 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,974 | $538,720 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,264 | $537,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,217 | $537,348 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,777 | $537,318 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,204 | $535,850 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,131 | $534,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,160 | $533,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 32,911 | $533,816 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,567 | $531,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $530,937 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 8,217 | $529,586 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,385 | $529,391 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,797 | $528,966 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,815 | $528,763 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $528,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 10,109 | $528,138 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,333 | $527,623 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,254 | $526,774 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,849 | $526,695 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,234 | $526,488 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,360 | $526,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,782 | $526,138 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,590 | $525,366 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,726 | $524,965 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,377 | $524,822 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,575 | $524,674 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,884 | $524,670 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,847 | $523,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,138 | $522,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,661 | $521,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,067 | $521,607 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,318 | $521,411 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,927 | $520,870 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 19,692 | $520,453 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,203 | $520,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,492 | $520,098 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,119 | $519,988 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,243 | $519,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,649 | $519,772 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $518,336 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,629 | $517,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,737 | $517,517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,731 | $516,526 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,802 | $515,416 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,098 | $515,105 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,547 | $515,074 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,671 | $514,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,595 | $514,339 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,372 | $514,018 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,844 | $514,009 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,249 | $513,915 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,946 | $513,477 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,516 | $513,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,275 | $512,854 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,223 | $512,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,402 | $512,597 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,090 | $511,125 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 20,941 | $509,495 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,147 | $509,195 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 19,561 | $509,003 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 44,928 | $507,686 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,862 | $507,360 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,001 | $507,049 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,168 | $506,799 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,768 | $506,306 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,127 | $505,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,042 | $505,295 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,264 | $504,997 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,376 | $504,567 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A866 | ANG RESH ENHANCE | 19,656 | $504,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,392 | $503,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 18,981 | $502,807 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,938 | $502,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $502,299 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,081 | $502,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,659 | $501,670 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,494 | $501,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,153 | $500,839 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,786 | $499,005 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,747 | $498,934 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,702 | $498,210 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,949 | $497,719 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,940 | $497,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,480 | $497,283 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,371 | $496,662 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,672 | $496,350 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,178 | $494,762 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,726 | $493,798 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 20,535 | $493,456 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,592 | $493,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,539 | $493,359 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 8,850 | $493,346 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,904 | $493,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,539 | $490,944 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,189 | $490,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,731 | $490,479 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,395 | $490,307 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,290 | $489,915 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,794 | $488,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,995 | $487,792 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 33,509 | $487,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,956 | $487,276 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,335 | $487,185 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,642 | $486,747 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,899 | $486,531 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,254 | $485,359 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,159 | $484,879 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,060 | $484,112 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,118 | $483,911 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,713 | $483,695 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,648 | $483,063 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 9,546 | $482,734 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 31,549 | $482,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,062 | $482,607 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 20,000 | $482,058 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,120 | $482,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,718 | $481,838 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,170 | $481,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,972 | $481,231 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,010 | $480,968 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,797 | $480,401 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 7,379 | $479,720 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,077 | $478,807 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,519 | $478,005 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,503 | $477,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,370 | $476,686 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,967 | $476,432 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,838 | $476,413 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,365 | $475,561 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,755 | $475,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,833 | $475,463 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 42,985 | $475,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $474,915 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,523 | $472,878 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 23,061 | $472,756 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,500 | $472,285 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,164 | $472,237 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,591 | $472,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,464 | $471,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,626 | $470,851 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,943 | $470,782 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,221 | $470,640 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,358 | $470,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,593 | $469,490 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,195 | $468,999 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,417 | $467,750 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,660 | $467,657 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,851 | $466,381 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,336 | $465,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,651 | $465,746 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,324 | $465,717 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,555 | $465,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,403 | $464,396 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,687 | $464,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,240 | $464,221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,359 | $464,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,299 | $463,510 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 23,135 | $463,163 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,593 | $463,151 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,987 | $462,997 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,304 | $462,634 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,660 | $462,155 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,935 | $461,923 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 88,769 | $461,599 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,229 | $461,094 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,030 | $460,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,243 | $460,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,002 | $459,897 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,759 | $459,401 | dollars as filed | |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 26923Y708 | ETF | 11,967 | $458,695 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,520 | $458,653 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,842 | $458,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,708 | $458,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 15,116 | $457,864 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,097 | $457,769 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 16,009 | $457,685 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,964 | $457,641 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,771 | $457,446 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,624 | $456,842 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,110 | $456,731 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,064 | $456,692 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 55,212 | $456,605 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,392 | $456,240 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,475 | $456,240 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,150 | $456,210 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,432 | $456,168 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,859 | $455,929 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,669 | $455,891 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,682 | $455,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,895 | $455,057 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,683 | $454,732 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,168 | $454,472 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,568 | $454,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 555 | $454,307 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,655 | $454,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,919 | $452,951 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 146,435 | $451,321 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,829 | $451,308 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,387 | $450,763 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 48,570 | $450,730 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,184 | $450,639 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 72,861 | $450,281 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,116 | $448,853 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,845 | $448,782 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,295 | $448,418 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,106 | $447,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,090 | $447,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,628 | $447,212 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,577 | $446,987 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,384 | $446,431 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,594 | $445,115 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,092 | $444,599 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,373 | $443,990 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,046 | $443,823 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18,811 | $443,751 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,013 | $443,642 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,747 | $443,397 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 39,720 | $443,280 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 12,579 | $443,030 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,480 | $442,169 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,806 | $442,126 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,466 | $442,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $441,666 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,169 | $441,511 | dollars as filed | |
| VSNT | 925283103 | COM | 13,878 | $440,912 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,944 | $440,301 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,568 | $440,269 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,798 | $439,790 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 10,886 | $439,577 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,329 | $438,606 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,603 | $437,820 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,861 | $437,530 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,334 | $436,744 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,738 | $436,392 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,500 | $436,005 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,240 | $434,545 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,770 | $434,244 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,814 | $433,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,472 | $433,392 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,337 | $433,264 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,877 | $432,938 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9,784 | $432,066 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,194 | $431,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,895 | $430,613 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,254 | $429,529 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,694 | $429,311 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,905 | $428,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 10,876 | $427,717 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,572 | $427,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,829 | $426,888 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,992 | $426,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,604 | $426,795 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,926 | $426,600 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,239 | $426,586 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,990 | $426,187 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,385 | $425,913 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,523 | $424,254 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,017 | $424,202 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,477 | $424,109 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,714 | $423,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 11,367 | $423,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |