13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 3,594 holding rows worth $49,100,787,769.
- Accession
- 0001214659-26-004436
- Filer
- CIK 1632972
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,722 entries on the cover page, a total value of $49,100,787,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,100,787,769 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 49,540 | $1,665,381 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 98,717 | $1,653,516 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,142 | $1,641,971 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,416 | $1,641,232 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,735 | $1,640,326 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 176,049 | $1,621,412 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 44,257 | $1,608,736 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,049 | $1,604,584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,169 | $1,604,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,414 | $1,603,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 204,278 | $1,601,743 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,571 | $1,601,647 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 30,708 | $1,597,856 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 83,963 | $1,597,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 57,356 | $1,596,792 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,153 | $1,594,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,078 | $1,590,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 52,024 | $1,580,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,375 | $1,579,119 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,516 | $1,572,852 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,629 | $1,570,468 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,937 | $1,568,673 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,364 | $1,568,105 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,413 | $1,562,530 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 61,560 | $1,559,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,815 | $1,559,883 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 73,216 | $1,555,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 36,012 | $1,553,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,678 | $1,551,857 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,135 | $1,547,309 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,210 | $1,546,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 37,784 | $1,544,623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,579 | $1,541,232 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,843 | $1,537,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,561 | $1,533,847 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,705 | $1,529,041 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,338 | $1,528,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,862 | $1,527,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,807 | $1,525,635 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,671 | $1,525,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,759 | $1,522,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,658 | $1,520,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,493 | $1,519,048 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,122 | $1,515,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,205 | $1,512,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,192 | $1,505,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 30,175 | $1,505,065 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,074 | $1,501,036 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 90,997 | $1,500,994 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 121,307 | $1,484,798 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,423 | $1,480,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,082 | $1,475,181 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,731 | $1,475,038 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,636 | $1,471,893 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,101 | $1,470,394 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 35,476 | $1,467,997 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,138 | $1,467,985 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,310 | $1,467,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,851 | $1,465,647 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,752 | $1,464,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 32,309 | $1,456,119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,262 | $1,455,228 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,656 | $1,453,508 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,202 | $1,452,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,809 | $1,448,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 40,598 | $1,446,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,255 | $1,445,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,061 | $1,445,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 28,862 | $1,442,523 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,071 | $1,438,998 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,797 | $1,438,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,629 | $1,432,943 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,823 | $1,432,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 45,401 | $1,431,037 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 54,310 | $1,430,525 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,407 | $1,425,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,632 | $1,423,903 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,498 | $1,422,548 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,501 | $1,420,931 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,200 | $1,419,574 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,821 | $1,418,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,084 | $1,418,150 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,621 | $1,414,609 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,931 | $1,412,228 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,448 | $1,411,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 31,435 | $1,411,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,376 | $1,408,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,602 | $1,406,916 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,595 | $1,406,379 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 38,322 | $1,405,656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,781 | $1,403,655 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,833 | $1,402,652 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153,849 | $1,399,681 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,004 | $1,398,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50,914 | $1,390,960 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,299 | $1,389,466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,923 | $1,388,308 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,427 | $1,388,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 55,535 | $1,377,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,787 | $1,376,845 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,626 | $1,373,922 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,492 | $1,371,460 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,832 | $1,371,092 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,627 | $1,367,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,716 | $1,366,353 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,738 | $1,366,173 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,815 | $1,366,064 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,414 | $1,365,565 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,375 | $1,364,630 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,592 | $1,361,851 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 54,100 | $1,360,071 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116,696 | $1,359,457 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,898 | $1,357,758 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,282 | $1,356,042 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 41,572 | $1,353,169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,533 | $1,352,857 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 27,733 | $1,348,111 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 52,634 | $1,348,018 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,115 | $1,347,310 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,708 | $1,346,228 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,010 | $1,343,261 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,043 | $1,342,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,015 | $1,342,631 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,064 | $1,341,759 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,148 | $1,340,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,170 | $1,338,236 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,255 | $1,338,169 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,047 | $1,337,777 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,137 | $1,336,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 36,705 | $1,336,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,636 | $1,333,020 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,659 | $1,332,872 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,816 | $1,329,479 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,918 | $1,323,311 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,677 | $1,320,778 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,891 | $1,317,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,938 | $1,316,689 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,608 | $1,315,506 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,339 | $1,312,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,487 | $1,311,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,604 | $1,308,386 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 26,638 | $1,307,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,421 | $1,306,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,378 | $1,306,489 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 234,959 | $1,306,372 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,851 | $1,305,736 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 48,326 | $1,305,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,600 | $1,301,843 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,476 | $1,292,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,301 | $1,290,952 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,823 | $1,287,764 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,141 | $1,286,010 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,999 | $1,281,564 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 56,368 | $1,281,247 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,555 | $1,279,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,779 | $1,276,301 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,546 | $1,275,382 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 112,207 | $1,272,427 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,718 | $1,269,023 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 52,496 | $1,265,684 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,596 | $1,264,166 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 60,880 | $1,256,665 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 168,936 | $1,255,194 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,904 | $1,249,048 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 43,569 | $1,245,006 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41,946 | $1,243,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,985 | $1,236,772 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 40,054 | $1,235,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 401,316 | $1,232,705 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,642 | $1,231,675 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 54,347 | $1,230,416 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,280 | $1,229,299 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,822 | $1,227,459 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,541 | $1,226,515 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,170 | $1,226,425 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,322 | $1,225,267 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,631 | $1,224,475 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,808 | $1,220,258 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,715 | $1,206,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,634 | $1,206,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,967 | $1,205,614 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,481 | $1,204,468 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,835 | $1,202,732 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,910 | $1,198,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,696 | $1,197,650 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,788 | $1,197,092 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,370 | $1,196,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,757 | $1,193,711 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 62,653 | $1,189,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,129 | $1,178,419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,436 | $1,178,403 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,053 | $1,177,522 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,014 | $1,177,113 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,883 | $1,176,305 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,606 | $1,176,068 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,920 | $1,173,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,510 | $1,172,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,441 | $1,172,554 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,293 | $1,171,102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,088 | $1,166,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,387 | $1,165,230 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,186 | $1,165,050 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 45,243 | $1,162,745 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,683 | $1,159,904 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 107,840 | $1,158,201 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,013 | $1,155,876 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,014 | $1,147,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,800 | $1,147,768 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,826 | $1,147,110 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,030 | $1,146,362 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,561 | $1,145,280 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 87,341 | $1,144,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 54,651 | $1,142,033 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 68,167 | $1,141,110 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,774 | $1,139,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,455 | $1,138,383 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,853 | $1,130,856 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 77,408 | $1,129,383 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,848 | $1,124,971 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,546 | $1,124,484 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,429 | $1,124,179 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 54,619 | $1,120,236 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,562 | $1,119,428 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 43,981 | $1,116,015 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,184 | $1,112,369 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,337 | $1,111,710 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,459 | $1,107,797 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,066 | $1,107,332 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,286 | $1,106,102 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,201 | $1,102,681 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,014 | $1,101,589 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,735 | $1,101,448 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,165 | $1,099,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,379 | $1,097,572 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,500 | $1,095,586 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,772 | $1,095,515 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,530 | $1,092,007 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,369 | $1,091,136 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 25,550 | $1,087,153 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,216 | $1,085,680 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,076 | $1,085,439 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 19,395 | $1,082,651 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,679 | $1,080,485 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,647 | $1,078,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,145 | $1,077,995 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,072 | $1,075,574 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,897 | $1,068,818 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,148 | $1,067,564 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,773 | $1,064,682 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,816 | $1,062,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,798 | $1,062,939 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,294 | $1,062,166 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 27,093 | $1,060,404 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,116 | $1,059,633 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,828 | $1,058,475 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,542 | $1,058,121 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,110 | $1,057,530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,143 | $1,052,664 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 42,171 | $1,049,840 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,375 | $1,049,599 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53,355 | $1,049,493 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,208 | $1,049,341 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48,829 | $1,047,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,891 | $1,047,862 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,684 | $1,047,342 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,609 | $1,047,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,157 | $1,045,405 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,174 | $1,044,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,997 | $1,042,921 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,665 | $1,042,212 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,995 | $1,039,777 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,008 | $1,038,185 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,873 | $1,038,178 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,916 | $1,035,013 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,987 | $1,034,283 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,080 | $1,030,391 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,240 | $1,030,098 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,527 | $1,028,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,910 | $1,026,040 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,044 | $1,025,985 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,516 | $1,025,391 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,513 | $1,024,797 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,618 | $1,023,969 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,933 | $1,023,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,319 | $1,018,966 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,849 | $1,015,602 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 63,200 | $1,014,992 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,744 | $1,012,737 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,151 | $1,011,523 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 20,773 | $1,008,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,475 | $1,008,163 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 249,492 | $1,007,948 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,255 | $1,007,916 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,689 | $1,007,641 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,074 | $1,006,858 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,269 | $1,006,631 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 184,715 | $1,006,146 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,785 | $1,000,399 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,077 | $999,255 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,189 | $998,475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42,723 | $998,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,531 | $996,579 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44,400 | $993,670 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,566 | $991,664 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,136 | $989,618 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,796 | $988,471 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,719 | $986,360 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,735 | $986,036 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,181 | $985,236 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,820 | $984,456 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,269 | $980,953 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,489 | $980,704 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50,070 | $980,371 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 21,200 | $980,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 34,874 | $978,913 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,016 | $978,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,599 | $977,752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,098 | $977,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,476 | $976,474 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,731 | $975,105 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,486 | $975,052 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,402 | $974,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,570 | $972,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,106 | $972,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,442 | $971,437 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,603 | $966,794 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,418 | $963,984 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,981 | $962,485 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,142 | $960,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 56,936 | $960,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,338 | $957,650 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 84,313 | $956,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,674 | $956,440 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,231 | $956,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,821 | $955,203 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,236 | $952,921 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,307 | $951,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 256,488 | $950,104 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,594 | $949,899 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,869 | $948,324 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,603 | $948,222 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,432 | $948,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,565 | $946,754 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,076 | $943,886 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,509 | $942,967 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,898 | $942,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,874 | $940,511 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 28,880 | $940,039 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 37,061 | $939,859 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,098 | $939,417 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,111 | $939,255 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,423 | $935,231 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,538 | $934,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,548 | $932,660 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 81,086 | $931,678 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,333 | $929,670 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 39,890 | $929,038 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,112 | $928,534 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,551 | $927,844 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,645 | $927,647 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 37,176 | $927,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,535 | $926,932 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,983 | $922,328 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,311 | $917,723 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 99,621 | $910,536 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,050 | $909,589 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,126 | $909,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,480 | $909,215 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,878 | $907,301 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 44,017 | $905,870 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,723 | $905,685 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,887 | $902,483 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,916 | $900,751 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,194 | $899,864 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,696 | $895,806 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89,914 | $893,430 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 27,367 | $893,396 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,492 | $892,493 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,829 | $891,519 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,247 | $891,143 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,515 | $890,646 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,959 | $890,026 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,874 | $890,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 30,574 | $889,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 42,784 | $887,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,901 | $886,537 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,397 | $885,856 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 19,788 | $884,915 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 18,105 | $884,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,686 | $883,878 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,969 | $883,751 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,756 | $883,739 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 71,278 | $882,421 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,737 | $881,847 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,657 | $880,466 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,520 | $879,679 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,904 | $877,312 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,653 | $876,659 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,696 | $876,542 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 32,540 | $874,350 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 31,805 | $874,013 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,384 | $873,400 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,286 | $871,812 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 17,955 | $867,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 22,435 | $867,561 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,231 | $866,671 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,082 | $866,376 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 21,013 | $865,514 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,986 | $865,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,458 | $865,217 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 15,977 | $863,701 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46,480 | $863,602 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,294 | $861,368 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11,108 | $858,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,271 | $857,536 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 29,824 | $854,458 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,132 | $853,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,572 | $850,993 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,666 | $850,890 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,042 | $848,826 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,796 | $843,909 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 129,720 | $841,883 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 89,362 | $840,896 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,311 | $838,709 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 16,542 | $838,681 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,857 | $837,758 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,649 | $835,738 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,265 | $835,404 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,352 | $834,260 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,637 | $833,964 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,562 | $833,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,469 | $831,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,143 | $829,190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,742 | $828,856 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,995 | $822,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,454 | $819,474 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,828 | $817,867 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,403 | $816,725 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,946 | $816,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 29,629 | $815,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,092 | $814,867 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,637 | $813,344 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,231 | $812,489 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 114,869 | $812,121 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,686 | $811,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,804 | $811,303 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,747 | $810,163 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,606 | $809,067 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,850 | $808,579 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 156,088 | $808,409 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,887 | $805,107 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,377 | $803,179 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,129 | $802,786 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,011 | $801,114 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,681 | $800,932 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,861 | $800,785 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,950 | $800,719 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,033 | $798,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,387 | $798,213 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,898 | $796,619 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,369 | $793,617 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 31,775 | $791,505 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,237 | $791,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,685 | $791,160 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,206 | $790,978 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,206 | $788,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,390 | $787,229 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 28,116 | $786,120 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,421 | $783,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,678 | $783,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,500 | $782,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,033 | $778,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,718 | $777,666 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,170 | $777,487 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,237 | $777,278 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,343 | $776,410 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,735 | $776,387 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,864 | $776,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,043 | $775,799 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,013 | $775,727 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 24,911 | $775,085 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,567 | $774,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,452 | $773,034 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,822 | $772,604 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,694 | $772,436 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,387 | $772,168 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,869 | $771,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,085 | $767,781 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,174 | $767,206 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80,650 | $762,144 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 55,229 | $761,612 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 22,828 | $760,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 25,009 | $759,899 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,510 | $759,161 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,138 | $756,837 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,169 | $756,827 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,344 | $755,645 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,339 | $755,512 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,888 | $755,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,020 | $755,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004436 | this filing | 2026-04-08 | acceptance time not in the bulk data set |