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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,882 | $754,976 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,941 | $754,576 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,127 | $754,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,780 | $753,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,062 | $753,303 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 38,284 | $753,237 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 100,693 | $753,184 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,751 | $752,016 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,492 | $751,745 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,098 | $751,296 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,262 | $750,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,278 | $750,143 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,499 | $749,701 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 89,521 | $749,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,161 | $746,531 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,785 | $745,268 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,409 | $743,915 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 9,770 | $743,503 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 15,160 | $742,992 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 146,540 | $742,958 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,432 | $742,840 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,498 | $741,749 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,444 | $741,548 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,461 | $741,341 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 226,688 | $740,884 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,300 | $738,996 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,250 | $738,078 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,715 | $737,701 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,766 | $737,507 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 115,631 | $733,101 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,660 | $731,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,707 | $731,178 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,275 | $728,392 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,215 | $725,918 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,542 | $725,409 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,637 | $725,124 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,076 | $725,032 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,024 | $723,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 71,310 | $723,792 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,009 | $722,414 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,995 | $722,112 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,203 | $720,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,153 | $719,690 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,363 | $719,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,181 | $717,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,668 | $717,555 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,187 | $717,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,024 | $714,004 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,357 | $713,410 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,455 | $712,301 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,973 | $710,759 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,600 | $710,701 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,344 | $709,357 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 26,048 | $709,027 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,797 | $705,639 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,470 | $705,630 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,546 | $702,082 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,765 | $701,650 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,212 | $700,566 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,383 | $700,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,050 | $699,490 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,419 | $699,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,375 | $699,025 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,573 | $698,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,004 | $696,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,048 | $695,446 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,654 | $695,239 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,384 | $694,515 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,988 | $694,011 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,649 | $693,982 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,200 | $693,920 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,903 | $692,509 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,908 | $691,162 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,904 | $691,117 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,786 | $690,923 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,424 | $690,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,677 | $689,863 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,393 | $688,641 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 41,539 | $687,052 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,198 | $686,662 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,800 | $685,678 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,880 | $685,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,883 | $683,389 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,162 | $682,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,099 | $681,737 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,800 | $680,816 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,893 | $680,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,140 | $680,496 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,743 | $680,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,517 | $677,642 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,431 | $677,038 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,128 | $676,727 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,277 | $675,876 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,230 | $675,778 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,023 | $674,331 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,644 | $674,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,295 | $673,625 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 15,939 | $672,949 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,072 | $672,444 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,171 | $672,189 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,858 | $670,866 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 24,017 | $670,665 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,168 | $669,730 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,304 | $669,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,832 | $666,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,408 | $666,096 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,887 | $665,841 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,050 | $665,472 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,019 | $663,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,543 | $663,521 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 18,726 | $663,305 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 86,753 | $662,793 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,912 | $660,725 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,104 | $659,247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,105 | $658,809 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,591 | $657,474 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,987 | $657,346 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,372 | $656,987 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,588 | $656,199 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 13,298 | $656,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,634 | $652,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,321 | $652,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 25,558 | $652,496 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,871 | $651,907 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,746 | $650,739 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,780 | $648,930 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,804 | $648,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,000 | $648,292 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,019 | $647,941 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,521 | $644,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,053 | $643,768 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,576 | $643,213 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,101 | $642,992 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,824 | $638,980 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,333 | $637,769 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,384 | $637,167 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,115 | $637,164 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,265 | $634,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,993 | $633,967 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,706 | $633,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,257 | $632,889 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,703 | $632,824 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,076 | $632,103 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,191 | $631,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,389 | $630,639 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,187 | $630,317 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,970 | $630,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,356 | $630,088 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 33,023 | $628,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,104 | $627,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,253 | $626,808 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,687 | $626,015 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,813 | $625,783 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,559 | $624,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,239 | $619,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,949 | $618,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,081 | $616,750 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,234 | $615,580 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,952 | $614,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,605 | $613,706 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,670 | $612,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,768 | $610,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,489 | $609,318 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,335 | $609,253 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,773 | $607,673 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,237 | $607,517 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,754 | $606,950 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,246 | $604,350 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,115 | $604,065 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,199 | $603,567 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,875 | $600,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,251 | $600,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,552 | $598,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,065 | $598,016 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,017 | $597,967 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,885 | $597,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,510 | $597,283 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,730 | $596,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,997 | $596,019 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,152 | $594,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 16,080 | $593,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,873 | $592,095 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,845 | $590,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 22,315 | $588,893 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,551 | $588,445 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,999 | $588,443 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 46,215 | $588,317 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,211 | $586,944 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 67,369 | $584,089 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,614 | $583,943 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,614 | $583,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,582 | $583,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,850 | $582,788 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,897 | $582,741 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,495 | $581,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,267 | $581,131 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,749 | $579,226 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,562 | $578,452 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,384 | $578,036 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,951 | $576,956 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,019 | $576,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,075 | $576,461 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 61,539 | $576,004 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 51,032 | $575,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,511 | $575,360 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,053 | $575,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,920 | $574,076 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,053 | $573,556 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,104 | $573,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,184 | $572,908 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,147 | $572,841 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,420 | $572,193 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,944 | $571,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,414 | $571,070 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,082 | $570,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,312 | $570,219 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,418 | $569,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 16,532 | $568,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 19,372 | $567,484 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,628 | $567,217 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,545 | $567,007 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,830 | $564,600 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,847 | $563,707 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,638 | $562,812 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,199 | $562,723 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,654 | $562,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,467 | $561,754 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,744 | $560,605 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 49,998 | $560,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,075 | $560,191 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,941 | $558,907 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,578 | $558,144 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,644 | $556,327 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,992 | $554,158 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,638 | $553,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,350 | $553,156 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,320 | $552,706 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,254 | $552,388 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,933 | $552,382 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 23,016 | $551,929 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,530 | $551,762 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,270 | $549,839 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 16,717 | $548,318 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,486 | $548,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,016 | $547,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,575 | $547,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,126 | $546,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,178 | $546,485 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,026 | $544,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,998 | $544,711 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 91,558 | $543,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,243 | $543,786 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,246 | $543,541 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,335 | $543,418 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,926 | $542,745 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,450 | $541,045 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,562 | $539,831 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,495 | $538,565 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,698 | $538,494 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,475 | $537,730 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,814 | $537,661 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,607 | $537,436 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,127 | $537,377 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 21,216 | $536,650 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,203 | $535,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 23,420 | $534,686 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,730 | $533,591 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,070 | $532,906 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,522 | $532,637 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,524 | $532,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 23,706 | $532,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,800 | $531,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,927 | $530,265 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,586 | $530,152 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,494 | $529,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,501 | $528,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,077 | $528,532 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,599 | $526,699 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,606 | $526,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 22,576 | $524,440 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,565 | $524,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,839 | $523,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,209 | $523,240 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,026 | $522,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,753 | $522,101 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 55,769 | $521,998 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,752 | $520,319 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,445 | $519,272 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,470 | $519,050 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,994 | $517,293 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,537 | $514,177 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,978 | $514,113 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,439 | $513,760 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,816 | $513,711 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,460 | $513,102 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,413 | $513,043 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,063 | $512,071 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,832 | $511,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,633 | $511,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,922 | $511,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,219 | $511,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,596 | $510,096 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,680 | $509,393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,907 | $509,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 15,421 | $508,801 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 45,785 | $508,671 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,956 | $507,943 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,438 | $507,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,487 | $506,829 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,003 | $506,464 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,048 | $504,878 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 115,531 | $504,736 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,716 | $504,150 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,043 | $503,248 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,738 | $502,277 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,729 | $501,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,786 | $501,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,612 | $501,071 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,681 | $500,382 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,638 | $498,725 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,760 | $498,157 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,896 | $497,908 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,105 | $497,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,066 | $497,420 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,131 | $497,351 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,950 | $495,685 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,370 | $495,416 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,292 | $494,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,883 | $494,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,062 | $494,450 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,534 | $494,265 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,483 | $493,178 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,879 | $493,021 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,310 | $492,575 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,539 | $492,018 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,844 | $491,516 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,769 | $488,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 22,392 | $487,985 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,616 | $487,334 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,618 | $486,910 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,824 | $486,349 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,056 | $486,151 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,168 | $484,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,061 | $484,487 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,297 | $484,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,873 | $483,216 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,445 | $483,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,576 | $482,651 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 455 | $482,306 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,548 | $479,830 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,686 | $479,422 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,735 | $479,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,911 | $478,516 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,489 | $477,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,308 | $477,682 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,390 | $477,408 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,372 | $476,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,089 | $476,022 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,654 | $475,809 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,228 | $474,013 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,475 | $472,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,039 | $472,412 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,464 | $472,017 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 47,241 | $470,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,801 | $470,936 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,850 | $470,018 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,738 | $468,252 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,011 | $467,204 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,063 | $466,808 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,283 | $466,523 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,170 | $466,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 14,443 | $466,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 11,177 | $465,503 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,268 | $464,508 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,158 | $464,223 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,963 | $463,534 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,428 | $463,400 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,433 | $462,870 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,077 | $462,746 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,666 | $461,956 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,556 | $461,501 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 15,395 | $461,374 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,905 | $460,659 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,030 | $460,322 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,326 | $459,919 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,711 | $459,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,912 | $458,240 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,921 | $457,932 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,989 | $455,821 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $455,584 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,935 | $455,072 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,509 | $454,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,659 | $454,730 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,154 | $454,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,077 | $453,667 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,237 | $452,545 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,535 | $452,154 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,147 | $452,152 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,133 | $451,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,877 | $450,944 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,442 | $450,326 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,434 | $450,171 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,545 | $449,778 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,772 | $448,314 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,664 | $448,274 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,772 | $447,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,719 | $447,881 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,641 | $447,314 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,494 | $446,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,582 | $445,641 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,870 | $445,289 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,932 | $444,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,789 | $444,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,089 | $444,415 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,814 | $444,402 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 33,589 | $444,388 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 49,480 | $444,334 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 17,538 | $443,867 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,534 | $443,205 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 39,594 | $443,056 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,548 | $443,026 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,654 | $442,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,296 | $442,048 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,599 | $441,823 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,729 | $441,789 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,804 | $441,477 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,964 | $441,138 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,645 | $440,903 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,774 | $440,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,126 | $439,657 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,142 | $439,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,475 | $438,806 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,335 | $438,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,789 | $438,137 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,965 | $438,094 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,393 | $436,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,240 | $436,128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,948 | $435,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,053 | $435,805 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,164 | $434,838 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,395 | $433,580 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,114 | $433,370 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,878 | $433,347 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,933 | $432,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 21,199 | $432,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,116 | $432,436 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,166 | $432,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,656 | $431,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,951 | $431,660 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,694 | $431,596 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,977 | $431,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,080 | $430,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,254 | $430,762 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,844 | $430,548 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,373 | $430,050 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,121 | $428,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,093 | $428,235 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,466 | $427,417 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,596 | $426,716 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,704 | $425,674 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,466 | $425,633 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,026 | $425,190 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,967 | $424,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,497 | $424,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,164 | $423,310 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,170 | $423,310 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,076 | $422,374 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 124,132 | $422,049 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,030 | $420,843 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 16,222 | $420,826 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,506 | $420,308 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,401 | $419,376 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 16,755 | $418,215 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,520 | $418,046 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,213 | $416,994 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,392 | $416,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,059 | $416,609 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,064 | $416,384 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,442 | $416,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 16,538 | $416,096 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 64,112 | $415,443 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 350 | $413,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,804 | $413,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,423 | $412,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,158 | $412,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,168 | $411,745 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,120 | $411,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,428 | $411,413 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,333 | $410,633 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,310 | $410,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,873 | $410,341 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,322 | $408,212 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,422 | $407,686 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,879 | $407,084 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,944 | $406,116 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,559 | $405,703 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,152 | $404,843 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,420 | $403,047 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,770 | $402,741 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,785 | $402,639 | 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 |