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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 9,580 | $259,318 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,452 | $259,291 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,937 | $258,198 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,892 | $258,189 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,227 | $257,837 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 20,000 | $257,800 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,426 | $257,755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,845 | $257,561 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,011 | $256,986 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,869 | $256,897 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,270 | $256,594 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,983 | $255,701 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,562 | $255,666 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,742 | $255,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,287 | $254,992 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,555 | $254,610 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 56,974 | $254,104 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,045 | $253,343 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,526 | $253,108 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,300 | $253,091 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,694 | $252,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,205 | $252,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,662 | $252,156 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,726 | $252,090 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,416 | $252,087 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,373 | $251,988 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,077 | $251,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,655 | $251,641 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 877 | $251,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,730 | $251,206 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,295 | $250,757 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,355 | $250,071 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,570 | $249,974 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,926 | $249,851 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,453 | $249,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,797 | $249,601 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 74,887 | $249,533 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,478 | $249,014 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,179 | $248,363 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,759 | $247,898 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,950 | $247,612 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,887 | $247,562 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,032 | $247,333 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 25,978 | $247,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $246,840 | dollars as filed | call |
| LAKE SHORE BANCORP INC | 510704109 | COM | 13,677 | $246,733 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,317 | $246,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,304 | $246,601 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 946 | $246,494 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,353 | $246,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,208 | $245,786 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,869 | $245,557 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,426 | $245,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 634 | $245,035 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,811 | $245,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 7,151 | $245,029 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 10,202 | $244,848 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,995 | $244,778 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,210 | $244,382 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,899 | $243,970 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,823 | $243,604 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 8,695 | $243,521 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,757 | $243,509 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,533 | $243,183 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,759 | $243,030 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $242,725 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 7,847 | $242,708 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 5,575 | $242,345 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,863 | $242,318 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,011 | $241,641 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 14,015 | $241,620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,190 | $241,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,168 | $240,606 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,591 | $240,448 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,198 | $240,368 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,500 | $240,255 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,066 | $239,882 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,709 | $239,849 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 4,880 | $239,424 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,388 | $239,227 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,000 | $239,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 8,549 | $238,945 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 905 | $238,513 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,362 | $238,323 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,352 | $238,289 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,963 | $238,279 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 9,500 | $238,165 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,290 | $238,138 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,319 | $237,375 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,971 | $237,361 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $235,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,980 | $235,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,888 | $235,518 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,798 | $234,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,391 | $234,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,492 | $234,429 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,182 | $234,427 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,891 | $234,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,983 | $234,341 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,934 | $234,316 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,362 | $234,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,607 | $233,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 10,747 | $233,702 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,771 | $233,417 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,891 | $233,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,244 | $231,908 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,999 | $231,885 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,876 | $231,691 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,528 | $231,572 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,217 | $231,160 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 9,748 | $230,828 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,409 | $230,743 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,483 | $230,735 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,865 | $230,520 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,112 | $230,512 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,191 | $230,284 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,542 | $229,929 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,198 | $229,842 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 4,608 | $229,241 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,526 | $229,229 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,708 | $229,229 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,833 | $229,121 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,919 | $228,586 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,051 | $228,481 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,062 | $228,425 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,456 | $227,805 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,286 | $227,501 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,431 | $227,193 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 867 | $226,963 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,967 | $226,278 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,231 | $225,875 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,110 | $225,819 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,263 | $225,086 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,101 | $224,797 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,310 | $224,589 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,030 | $224,116 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 8,190 | $223,833 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,619 | $223,654 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,062 | $223,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,844 | $223,190 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,009 | $222,400 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,601 | $222,253 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,786 | $222,214 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,798 | $222,164 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,697 | $222,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,999 | $222,070 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 16,040 | $221,352 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,988 | $220,859 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,469 | $220,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,680 | $220,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 121,136 | $220,467 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,073 | $220,231 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 6,281 | $220,092 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 35,380 | $220,064 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 13,962 | $219,908 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,495 | $219,787 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,717 | $219,780 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,974 | $219,710 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,736 | $219,581 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,023 | $219,572 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,062 | $219,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,712 | $219,205 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,493 | $219,084 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,799 | $218,792 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,768 | $218,613 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,400 | $218,568 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,907 | $218,511 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,574 | $218,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,454 | $218,415 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,161 | $218,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,934 | $218,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,513 | $218,068 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,782 | $218,028 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,177 | $217,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,308 | $217,627 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,566 | $216,636 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,558 | $216,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $216,084 | dollars as filed | call |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 9,387 | $216,032 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,237 | $215,857 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,317 | $215,210 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,827 | $215,093 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,725 | $215,088 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,221 | $214,666 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,301 | $214,406 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,897 | $214,280 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,906 | $213,971 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,243 | $213,820 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,473 | $213,457 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,593 | $213,155 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,543 | $213,101 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,922 | $212,589 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,365 | $212,178 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,751 | $211,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,266 | $211,729 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,099 | $211,722 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,324 | $211,405 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,887 | $210,959 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 8,533 | $210,509 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,760 | $209,747 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,926 | $209,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,972 | $209,448 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,308 | $209,435 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,325 | $209,101 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,074 | $209,037 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,208 | $208,974 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,402 | $208,689 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J465 | CMN | 4,238 | $208,616 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 7,674 | $208,119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,433 | $208,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,348 | $207,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,931 | $207,268 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 4,705 | $207,255 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 9,673 | $207,099 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,580 | $207,074 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,853 | $207,040 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,508 | $206,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,632 | $206,714 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,022 | $205,965 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 8,771 | $205,815 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 127,659 | $205,531 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,975 | $205,470 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,804 | $205,452 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,990 | $205,432 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,155 | $204,992 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,260 | $204,950 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,783 | $204,325 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,087 | $204,231 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,986 | $203,921 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,423 | $203,809 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,970 | $203,714 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,406 | $203,450 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 22,978 | $203,355 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,226 | $203,303 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,126 | $203,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 8,878 | $202,940 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,888 | $202,823 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,574 | $202,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 3,417 | $201,320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,010 | $201,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,697 | $201,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,306 | $201,122 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,823 | $200,434 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,849 | $199,243 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 44,487 | $198,857 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,981 | $198,582 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,925 | $198,143 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,067 | $197,398 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,942 | $197,374 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,960 | $196,838 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,967 | $195,745 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,454 | $195,699 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67,695 | $195,551 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,749 | $195,392 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,293 | $195,369 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,496 | $195,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 24,094 | $195,070 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,965 | $194,988 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,096 | $194,839 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,770 | $194,668 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 11,680 | $194,355 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,150 | $192,025 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,506 | $191,774 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 14,365 | $191,773 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,834 | $191,740 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,635 | $191,588 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 37,917 | $191,482 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,033 | $191,183 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,303 | $189,987 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 30,863 | $189,499 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,955 | $189,212 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,104 | $188,362 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,005 | $187,787 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 97,219 | $187,633 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,502 | $187,278 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,732 | $187,124 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,777 | $185,920 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,392 | $182,904 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,878 | $182,891 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,223 | $182,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,879 | $182,648 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,263 | $182,633 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,090 | $182,369 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,693 | $182,314 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 23,268 | $181,490 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,981 | $180,484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,700 | $180,224 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,801 | $179,810 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,783 | $179,141 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 24,482 | $177,739 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,393 | $177,673 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,475 | $177,311 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,989 | $175,373 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 21,220 | $175,065 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 17,500 | $175,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,579 | $174,950 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,964 | $174,181 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,742 | $173,694 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,418 | $172,910 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,745 | $172,551 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,531 | $172,504 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,315 | $171,364 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 57,331 | $169,700 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,713 | $169,540 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,395 | $169,068 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,699 | $169,026 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,221 | $167,350 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,518 | $165,732 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,613 | $165,021 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,983 | $164,802 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,539 | $162,939 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,936 | $162,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,298 | $162,573 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,935 | $162,319 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,282 | $162,101 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,390 | $161,236 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,745 | $160,130 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,210 | $157,847 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,464 | $157,683 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,938 | $157,377 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,281 | $157,048 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,913 | $157,022 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,000 | $156,780 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 185,238 | $156,584 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,901 | $155,864 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19,163 | $155,795 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,386 | $155,790 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 15,007 | $155,623 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 11,522 | $155,082 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,919 | $154,807 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 147,088 | $154,442 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 11,174 | $153,839 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,488 | $153,424 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,166 | $152,895 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,294 | $149,372 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,145 | $149,331 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,870 | $148,828 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 117,117 | $148,739 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,354 | $148,577 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 17,409 | $148,495 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 17,097 | $148,402 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,415 | $148,370 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,016 | $148,345 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,247 | $148,140 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,455 | $146,009 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,020 | $145,084 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,298 | $144,703 | dollars as filed | |
| FERMI INC | 314911108 | COM | 39,531 | $144,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,544 | $144,167 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,895 | $144,163 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37,602 | $143,640 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | 12504G878 | CEF | 12,943 | $143,280 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,836 | $143,216 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $142,152 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,462 | $141,319 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,215 | $140,717 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,098 | $140,557 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,626 | $140,410 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,148 | $139,634 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,903 | $138,893 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,541 | $138,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,650 | $138,404 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,241 | $138,343 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 12,552 | $138,198 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,294 | $137,566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,768 | $136,992 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,519 | $136,102 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,491 | $136,072 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,800 | $135,344 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 36,411 | $134,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,900 | $134,154 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 39,752 | $131,977 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,505 | $131,071 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,788 | $130,133 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,438 | $129,604 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $128,456 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,464 | $127,433 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $126,726 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,427 | $126,348 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,678 | $125,896 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,791 | $125,817 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,240 | $125,738 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,956 | $125,601 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,979 | $125,266 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,130 | $124,441 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,008 | $124,305 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,124 | $122,475 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,347 | $120,260 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,000 | $119,340 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,324 | $119,242 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,998 | $118,897 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,969 | $118,613 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,918 | $117,885 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,845 | $117,452 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,925 | $117,285 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,944 | $117,273 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,797 | $117,221 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,167 | $116,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 38,941 | $116,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $116,462 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,081 | $115,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,750 | $115,648 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,743 | $115,492 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,509 | $115,161 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,319 | $114,695 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,413 | $114,399 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,951 | $114,259 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,268 | $114,237 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,186 | $114,151 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,419 | $113,876 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,246 | $113,701 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,752 | $113,524 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,974 | $113,330 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,410 | $113,206 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,888 | $112,663 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,795 | $112,464 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,822 | $112,369 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,000 | $112,120 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,660 | $111,982 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,243 | $111,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $111,285 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,503 | $110,213 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,588 | $109,854 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 26,962 | $109,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 32,338 | $109,510 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,084 | $107,193 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 723 | $106,709 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,451 | $106,606 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $106,535 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $106,088 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,738 | $105,911 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,443 | $105,630 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,082 | $105,594 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,112 | $105,030 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,689 | $104,942 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,819 | $104,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,875 | $104,344 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,512 | $104,068 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 40,019 | $104,049 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,109 | $102,892 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,015 | $102,090 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,634 | $100,469 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,305 | $100,453 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,698 | $99,302 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,219 | $99,109 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,309 | $98,049 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,479 | $97,733 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,476 | $97,310 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11,709 | $96,716 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,531 | $95,521 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,954 | $94,767 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,915 | $94,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 600 | $93,684 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,525 | $93,150 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,613 | $91,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,300 | $91,312 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,320 | $91,013 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,433 | $89,203 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,177 | $87,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $86,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,800 | $84,438 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 11,793 | $84,084 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,212 | $84,027 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,238 | $83,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $83,082 | dollars as filed | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,487 | $82,406 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,923 | $82,087 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,103 | $81,538 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,544 | $81,398 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,606 | $80,839 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,608 | $80,785 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,588 | $80,446 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,681 | $79,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 34,068 | $78,619 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,122 | $78,484 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,000 | $77,750 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,352 | $77,683 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,072 | $77,339 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,192 | $76,566 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,071 | $75,633 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,097 | $75,177 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,669 | $74,874 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,710 | $74,859 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,737 | $74,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,770 | $74,316 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,360 | $74,051 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,757 | $73,782 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,157 | $73,232 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,181 | $72,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $72,089 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,123 | $72,070 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,502 | $71,951 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,392 | $71,423 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,137 | $70,685 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,607 | $69,548 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,561 | $69,426 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,230 | $68,909 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,063 | $68,636 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,256 | $68,136 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,206 | $67,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012804 | this filing | 2026-10-13 |