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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,415 | $423,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,265 | $422,076 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,843 | $421,337 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,059 | $421,113 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,890 | $420,820 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,064 | $420,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,710 | $420,657 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,400 | $420,498 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 12,945 | $420,323 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 23,224 | $419,889 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,133 | $419,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $419,250 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,435 | $419,120 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,479 | $417,246 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,537 | $417,128 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,350 | $415,537 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,907 | $415,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 15,132 | $414,617 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,690 | $414,351 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,827 | $414,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,777 | $411,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,251 | $411,527 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,649 | $411,514 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,961 | $411,205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,749 | $410,536 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,701 | $409,370 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,849 | $409,110 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,460 | $409,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,224 | $408,559 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,796 | $408,312 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 8,044 | $407,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,796 | $407,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,927 | $407,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,671 | $406,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,907 | $405,887 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,769 | $405,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,968 | $405,380 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 14,708 | $405,352 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,959 | $404,995 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,252 | $404,589 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,610 | $404,513 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,441 | $403,342 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,261 | $403,322 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,371 | $402,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,485 | $402,068 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,227 | $401,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 16,038 | $401,592 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,835 | $401,520 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,964 | $401,350 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,339 | $401,091 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,585 | $400,035 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,420 | $399,532 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,032 | $399,081 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 14,918 | $399,065 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,409 | $397,905 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,187 | $397,897 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,994 | $397,472 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 7,960 | $397,443 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,900 | $397,440 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,382 | $396,426 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 9,743 | $395,948 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,681 | $395,207 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,989 | $395,164 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 65,604 | $394,936 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,727 | $394,775 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,680 | $394,766 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,047 | $394,603 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,469 | $394,460 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,900 | $394,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,653 | $393,715 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 33,961 | $393,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 15,792 | $393,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 13,691 | $392,922 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,053 | $392,069 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,303 | $390,694 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,766 | $390,339 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,979 | $390,282 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 14,469 | $388,903 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,283 | $388,727 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30,488 | $388,722 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,527 | $388,612 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,708 | $388,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,724 | $388,253 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,393 | $388,083 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,852 | $387,314 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,831 | $386,409 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,729 | $386,128 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,124 | $385,960 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,972 | $385,627 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,289 | $385,353 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,005 | $384,875 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,365 | $384,683 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 32,476 | $384,191 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,692 | $383,863 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,600 | $383,708 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,252 | $383,499 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,834 | $382,719 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,862 | $382,471 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,596 | $381,921 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,831 | $381,897 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,282 | $381,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 12,589 | $381,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,486 | $379,369 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 12,487 | $379,222 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,438 | $378,853 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,489 | $378,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,203 | $378,628 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,003 | $378,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,642 | $377,244 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,266 | $376,887 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,054 | $375,702 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,529 | $375,467 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,687 | $375,441 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,259 | $375,240 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,016 | $375,143 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,517 | $374,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,984 | $374,187 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,613 | $374,172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,201 | $374,130 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,838 | $373,027 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,785 | $372,988 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,072 | $372,926 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,942 | $372,376 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,030 | $372,307 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,668 | $371,500 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,584 | $371,224 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,227 | $370,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $370,950 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 33,435 | $370,125 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,564 | $370,039 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,119 | $369,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,800 | $369,688 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,125 | $368,300 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 10,000 | $367,922 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,870 | $367,149 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,734 | $366,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,684 | $366,265 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,864 | $365,911 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,584 | $365,825 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,599 | $365,798 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,442 | $365,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,839 | $364,438 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,262 | $364,104 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,563 | $363,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,487 | $363,078 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,600 | $362,451 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,576 | $362,127 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,807 | $361,482 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,992 | $361,333 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,886 | $361,100 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,866 | $360,314 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,228 | $359,810 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,636 | $359,427 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,229 | $359,406 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,958 | $359,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,765 | $359,166 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,056 | $359,154 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 936 | $359,061 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,402 | $359,027 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,360 | $358,852 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,204 | $358,346 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,653 | $358,314 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,932 | $358,309 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,261 | $358,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,805 | $357,860 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,698 | $357,831 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,707 | $357,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,449 | $357,644 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,176 | $357,564 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,170 | $356,948 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,162 | $356,828 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,245 | $356,656 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,381 | $356,267 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,946 | $355,969 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,769 | $355,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,418 | $355,100 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,400 | $354,959 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,023 | $354,625 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,974 | $354,461 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,449 | $354,298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,682 | $354,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,219 | $353,922 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,369 | $353,678 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,387 | $353,037 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 13,483 | $352,987 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,103 | $352,724 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,233 | $352,542 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,281 | $352,434 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42,942 | $352,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,551 | $352,082 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,187 | $351,822 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,219 | $351,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,133 | $350,844 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,392 | $350,780 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,044 | $350,427 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,475 | $350,147 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,797 | $349,876 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,821 | $349,784 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,892 | $349,760 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,308 | $349,631 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,955 | $348,726 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,614 | $348,309 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,572 | $347,563 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,511 | $347,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $347,400 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,302 | $346,652 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 88,597 | $345,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,664 | $345,907 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,052 | $345,563 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,748 | $345,250 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,629 | $344,994 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,170 | $344,310 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,048 | $344,024 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,316 | $343,515 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,085 | $343,255 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,902 | $343,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,088 | $342,730 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,167 | $342,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,720 | $342,645 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,166 | $342,413 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,499 | $341,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,507 | $341,469 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,521 | $341,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,196 | $340,986 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,123 | $340,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,025 | $340,699 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,467 | $340,493 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7,963 | $339,781 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,415 | $339,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 71,828 | $339,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,235 | $338,932 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,787 | $338,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,180 | $338,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,123 | $337,984 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,847 | $337,646 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,462 | $337,556 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,577 | $337,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,707 | $336,525 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,430 | $336,095 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,064 | $333,853 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,343 | $333,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,831 | $333,538 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,926 | $332,984 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 27,854 | $332,854 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,945 | $332,700 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,984 | $332,433 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,417 | $332,409 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,725 | $332,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,530 | $332,057 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,437 | $332,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,668 | $331,841 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,904 | $331,782 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,548 | $331,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,853 | $331,374 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,131 | $331,270 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,954 | $331,080 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,293 | $330,857 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,824 | $329,077 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,535 | $327,962 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,280 | $327,882 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,866 | $327,527 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,123 | $326,860 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,157 | $326,764 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 15,888 | $326,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,698 | $326,134 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,587 | $325,830 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,406 | $325,595 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,369 | $325,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10,415 | $323,790 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 15,007 | $323,701 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 27,094 | $323,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,148 | $323,327 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,521 | $323,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 51,633 | $322,818 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,446 | $322,010 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,428 | $321,543 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,829 | $321,474 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,762 | $321,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,458 | $321,219 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,715 | $321,051 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,988 | $320,645 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,500 | $319,875 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,646 | $319,419 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,625 | $319,375 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,698 | $319,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,797 | $319,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,753 | $318,938 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,908 | $318,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,653 | $318,548 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,021 | $318,497 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,527 | $318,442 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,809 | $318,128 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,984 | $317,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,775 | $317,964 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,187 | $317,529 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,429 | $317,444 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,693 | $316,310 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,287 | $315,419 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,730 | $314,852 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,811 | $314,800 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,874 | $314,680 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,205 | $314,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,812 | $314,577 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,138 | $314,055 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,805 | $313,692 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,458 | $312,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,285 | $312,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,830 | $312,027 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,207 | $311,855 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,933 | $311,652 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,283 | $310,799 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,009 | $310,027 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,374 | $309,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,163 | $309,387 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,108 | $309,355 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,277 | $309,013 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,156 | $308,760 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,886 | $308,515 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 7,415 | $307,203 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,240 | $306,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,309 | $306,348 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,997 | $306,285 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,361 | $306,198 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 843 | $305,933 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,444 | $305,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,609 | $305,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,303 | $305,467 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,617 | $305,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,773 | $304,960 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,260 | $304,800 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,979 | $304,444 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,020 | $304,277 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,299 | $304,201 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,544 | $303,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,125 | $303,210 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,251 | $303,163 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,629 | $301,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,798 | $301,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,320 | $301,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,556 | $301,333 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,611 | $301,333 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,888 | $300,710 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,998 | $300,310 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,251 | $299,348 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,225 | $299,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $299,032 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,868 | $298,940 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 6,387 | $298,707 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,373 | $298,571 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,214 | $298,515 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,625 | $298,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,968 | $297,787 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 10,641 | $297,689 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,476 | $297,605 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 58,490 | $297,128 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,788 | $296,892 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,289 | $296,664 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,429 | $296,521 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,590 | $296,422 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,047 | $296,388 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,082 | $296,373 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,405 | $295,911 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,280 | $295,526 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16,943 | $295,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,637 | $295,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,587 | $295,246 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,155 | $294,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,362 | $294,716 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,998 | $294,609 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 11,144 | $294,545 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51,234 | $293,571 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,124 | $293,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,783 | $293,268 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,715 | $292,823 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,094 | $292,732 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,758 | $292,569 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,927 | $292,533 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,405 | $292,448 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,003 | $292,111 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,417 | $292,081 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,303 | $292,039 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,358 | $291,617 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,200 | $290,880 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 11,075 | $290,435 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,539 | $290,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,746 | $290,023 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $289,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,631 | $289,117 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,778 | $288,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $288,356 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,981 | $287,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,587 | $287,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,534 | $287,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,604 | $287,192 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,739 | $286,984 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,019 | $286,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,610 | $286,665 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 13,927 | $286,618 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,737 | $286,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,529 | $286,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,120 | $286,005 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,212 | $284,729 | dollars as filed | |
| EA SERIES TRUST | 26824D878 | BRIDGEWAY AGGR | 2,790 | $284,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $284,376 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 12,563 | $284,309 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,698 | $283,825 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,430 | $283,805 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,859 | $283,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,276 | $283,322 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,469 | $283,056 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,753 | $282,830 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,997 | $282,599 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,426 | $281,994 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,096 | $281,991 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,275 | $281,241 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,994 | $280,951 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 37,996 | $280,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,530 | $280,711 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,089 | $280,570 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,647 | $280,238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,775 | $280,180 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,986 | $280,138 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,824 | $280,040 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,277 | $280,019 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,210 | $279,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,857 | $279,612 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,839 | $279,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 5,036 | $278,931 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,520 | $278,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $277,570 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 7,964 | $277,392 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,617 | $277,087 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,881 | $276,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,232 | $276,958 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,826 | $276,801 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,104 | $276,596 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,729 | $276,561 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,241 | $276,516 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 28,321 | $276,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,592 | $276,413 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,865 | $276,232 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,865 | $275,466 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $275,431 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,054 | $274,815 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,011 | $274,803 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,567 | $273,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,928 | $272,941 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,116 | $272,619 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,502 | $272,352 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,314 | $272,163 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,144 | $271,943 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,510 | $270,930 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 78,944 | $270,778 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,498 | $270,745 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,697 | $270,480 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,197 | $270,171 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 108,000 | $270,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,378 | $269,772 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,302 | $269,095 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,855 | $268,568 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,949 | $268,442 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,088 | $268,214 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,935 | $267,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,068 | $267,458 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,263 | $267,413 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,512 | $266,623 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,198 | $266,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,984 | $266,158 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,000 | $265,960 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,546 | $265,395 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,949 | $265,091 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,326 | $265,082 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,701 | $264,917 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,384 | $264,829 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,701 | $264,561 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,936 | $264,493 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,467 | $264,447 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,752 | $264,400 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,167 | $264,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $264,015 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,779 | $263,995 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,144 | $263,960 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,973 | $263,805 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,884 | $263,441 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 64,504 | $262,531 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,008 | $262,318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,058 | $262,311 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,259 | $262,220 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 7,402 | $261,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,749 | $261,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $261,305 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,275 | $260,796 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,760 | $260,642 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,512 | $260,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,515 | $260,198 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,238 | $260,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,177 | $259,918 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,274 | $259,873 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 30,711 | $259,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,493 | $259,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |