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 |
|---|---|---|---|---|---|---|
| MARZETTI COMPANY | 513847103 | COM | 2,842 | $402,558 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,140 | $402,296 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,917 | $401,556 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 39,367 | $401,150 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,786 | $401,122 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,574 | $400,617 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,412 | $400,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,956 | $400,341 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,362 | $400,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 31,269 | $399,813 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,367 | $399,693 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,432 | $398,924 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,922 | $398,181 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,654 | $398,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,870 | $397,522 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,636 | $397,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,252 | $397,308 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,387 | $396,644 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,011 | $395,669 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,798 | $395,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 14,728 | $394,411 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,420 | $393,094 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,277 | $392,933 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,570 | $392,574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,585 | $392,236 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,459 | $392,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,042 | $391,453 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,383 | $390,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,258 | $390,021 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,986 | $389,698 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,071 | $389,345 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,753 | $389,326 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,422 | $389,072 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,007 | $389,064 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,951 | $388,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,604 | $388,073 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,747 | $387,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,844 | $387,229 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,937 | $387,061 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,079 | $387,020 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,267 | $386,894 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,225 | $386,874 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,602 | $386,695 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,399 | $386,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,109 | $385,510 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,542 | $384,991 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,189 | $384,525 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,580 | $383,284 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,990 | $382,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,265 | $382,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,616 | $382,165 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,422 | $382,006 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,937 | $381,944 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 176 | $381,878 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,861 | $381,185 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,605 | $380,834 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 13,307 | $380,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,048 | $379,610 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,657 | $379,523 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,460 | $379,244 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,940 | $379,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,937 | $378,284 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,755 | $378,177 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,838 | $378,091 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,000 | $378,080 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,271 | $377,875 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,185 | $377,160 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,928 | $377,156 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,957 | $376,368 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,163 | $374,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,863 | $374,553 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,237 | $374,495 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,663 | $374,218 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,624 | $374,060 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,563 | $372,518 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,317 | $372,400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,749 | $372,345 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,865 | $371,986 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,636 | $371,940 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,261 | $371,350 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,623 | $371,251 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,897 | $370,095 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,161 | $370,055 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,040 | $369,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,217 | $369,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,754 | $369,152 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,500 | $368,880 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,999 | $368,034 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,909 | $367,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,612 | $366,703 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,385 | $366,539 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,337 | $366,494 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,337 | $366,336 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,097 | $366,213 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,611 | $364,961 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97,853 | $364,012 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,993 | $363,629 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,682 | $363,604 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,205 | $362,885 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,352 | $362,757 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,420 | $362,626 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,952 | $362,239 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,274 | $361,507 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,384 | $361,432 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,473 | $361,205 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,335 | $360,499 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,689 | $360,476 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,577 | $360,354 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,770 | $360,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,763 | $359,532 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,902 | $359,450 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,837 | $358,546 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 16,245 | $358,210 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,930 | $358,102 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,498 | $356,867 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,129 | $356,723 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,671 | $356,567 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,109 | $356,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 8,589 | $355,753 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,751 | $355,405 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,354 | $355,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,878 | $354,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,634 | $354,072 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $353,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 8,044 | $352,810 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,959 | $352,535 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 6,457 | $351,238 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,527 | $350,865 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,444 | $350,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,950 | $350,072 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,658 | $349,766 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 66,668 | $349,340 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,797 | $347,820 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,080 | $346,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,258 | $346,169 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,893 | $345,837 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,752 | $345,297 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,409 | $345,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,028 | $344,856 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,275 | $344,740 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,233 | $344,398 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,260 | $344,263 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,439 | $344,173 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,257 | $343,712 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,656 | $343,656 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,175 | $343,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,283 | $342,597 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,500 | $342,375 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,408 | $341,829 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,384 | $341,473 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,284 | $341,149 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,191 | $340,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,434 | $340,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,481 | $340,371 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,261 | $340,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,688 | $340,279 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,812 | $339,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,450 | $338,541 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,323 | $338,261 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,734 | $338,163 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,178 | $338,061 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,855 | $337,755 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,759 | $337,747 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,726 | $337,672 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67,714 | $336,538 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 49,659 | $336,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,238 | $335,794 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,309 | $335,353 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,209 | $335,241 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,586 | $334,980 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,472 | $334,045 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,077 | $333,824 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,250 | $333,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,260 | $332,903 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,040 | $332,376 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,524 | $332,350 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,824 | $332,095 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,437 | $331,907 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,748 | $331,752 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,222 | $330,316 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,131 | $330,278 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,480 | $328,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,986 | $328,354 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,746 | $327,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,149 | $327,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,787 | $327,453 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,660 | $327,248 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,311 | $327,110 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,877 | $326,516 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,165 | $326,468 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 13,610 | $326,364 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 6,457 | $326,272 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,814 | $325,310 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 987 | $325,172 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,760 | $324,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,764 | $323,097 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,197 | $323,071 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,312 | $323,012 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,570 | $322,409 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,437 | $322,332 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,813 | $322,202 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,599 | $321,550 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,402 | $321,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,868 | $321,199 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,688 | $320,357 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,060 | $320,013 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,430 | $319,679 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 69,598 | $319,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,849 | $319,403 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,660 | $319,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,628 | $318,554 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,984 | $317,589 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,133 | $317,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,889 | $317,229 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,962 | $317,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,554 | $316,777 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,182 | $316,725 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,151 | $316,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,176 | $316,152 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,290 | $315,630 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,442 | $315,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,065 | $315,560 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,983 | $314,980 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,875 | $314,888 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,895 | $314,445 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,038 | $314,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,752 | $314,173 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,968 | $313,918 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,352 | $313,762 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 28,589 | $312,767 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,041 | $311,608 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,194 | $311,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,423 | $310,982 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,520 | $310,962 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,657 | $310,618 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,503 | $310,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,491 | $310,343 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,484 | $309,970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,927 | $309,729 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,254 | $309,029 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,588 | $309,007 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,678 | $308,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,125 | $308,509 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,190 | $308,414 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,553 | $308,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,446 | $308,284 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,370 | $308,281 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,483 | $307,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,567 | $307,271 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,722 | $306,999 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,888 | $306,734 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,186 | $306,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,801 | $306,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,899 | $305,932 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,144 | $305,929 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,054 | $305,760 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,796 | $305,687 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,226 | $305,389 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,921 | $305,257 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,195 | $305,045 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,628 | $304,819 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,299 | $304,450 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,321 | $304,289 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,139 | $304,251 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,115 | $304,064 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,524 | $303,538 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,079 | $303,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,166 | $303,195 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,475 | $303,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25,030 | $302,738 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,111 | $302,591 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,506 | $302,580 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,608 | $302,330 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,253 | $301,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,782 | $301,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,730 | $301,382 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,324 | $301,198 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,752 | $300,631 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,237 | $300,343 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,322 | $299,843 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,221 | $299,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,998 | $299,085 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,490 | $299,003 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,427 | $298,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,122 | $298,206 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,915 | $297,541 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 399 | $297,486 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7,963 | $297,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,313 | $297,074 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,606 | $296,650 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,900 | $296,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,061 | $296,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,700 | $295,748 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,687 | $295,505 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,095 | $295,387 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,467 | $294,933 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,377 | $294,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,926 | $294,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,835 | $294,250 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,224 | $293,642 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,879 | $292,942 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,305 | $292,783 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,807 | $292,577 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,542 | $292,457 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,975 | $292,259 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,314 | $291,773 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,208 | $291,275 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,266 | $291,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,708 | $290,760 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,478 | $290,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,932 | $290,622 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 20,452 | $290,285 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,601 | $289,852 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,569 | $289,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,237 | $289,637 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,090 | $289,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,534 | $289,047 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,765 | $288,936 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,283 | $288,812 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,563 | $288,747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,868 | $287,081 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,793 | $287,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,454 | $287,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,972 | $286,886 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,202 | $286,035 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,952 | $285,897 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,579 | $285,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,297 | $285,098 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,237 | $284,900 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,758 | $284,095 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,033 | $283,561 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,200 | $283,332 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,123 | $283,214 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,064 | $283,208 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,431 | $282,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 75,789 | $282,771 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 10,173 | $282,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 13,385 | $282,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,062 | $282,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,324 | $282,012 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,614 | $281,542 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,909 | $281,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,644 | $281,243 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,114 | $280,541 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,781 | $280,357 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,194 | $279,449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,525 | $279,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,886 | $279,017 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,681 | $278,818 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,986 | $278,232 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,825 | $278,210 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,294 | $277,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,458 | $277,055 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,847 | $276,811 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,629 | $276,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 45,796 | $276,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,400 | $276,655 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,660 | $276,401 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,657 | $275,800 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,345 | $275,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,402 | $275,383 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,244 | $275,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,337 | $275,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,015 | $274,604 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,438 | $274,510 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,706 | $273,753 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,728 | $273,748 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,213 | $273,189 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,143 | $272,632 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,105 | $272,389 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 47,860 | $271,847 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,816 | $270,081 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,964 | $269,696 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,370 | $269,286 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,996 | $269,225 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,073 | $268,742 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,308 | $268,486 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,416 | $268,189 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,883 | $268,051 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,254 | $267,712 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,358 | $267,386 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,770 | $267,216 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,694 | $267,158 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,761 | $266,920 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,932 | $266,858 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,502 | $266,826 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,831 | $266,645 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,795 | $266,342 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,549 | $266,164 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,605 | $265,844 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,806 | $265,803 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,364 | $265,492 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,146 | $265,270 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,470 | $265,076 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,820 | $265,069 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,958 | $264,922 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,951 | $264,771 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,780 | $264,478 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,622 | $263,674 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,791 | $263,064 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,985 | $262,902 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,049 | $262,397 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,433 | $262,269 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,586 | $262,219 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,518 | $262,050 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,910 | $262,047 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,521 | $261,998 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,641 | $261,820 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,727 | $261,692 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,780 | $260,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,613 | $260,518 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 72,700 | $260,403 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,651 | $259,893 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,325 | $259,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,018 | $259,480 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,240 | $259,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 12,000 | $259,181 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,753 | $259,108 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,650 | $258,934 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,388 | $258,508 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,446 | $258,339 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,382 | $257,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,510 | $256,754 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,231 | $256,752 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,949 | $256,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,227 | $256,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,778 | $255,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,199 | $255,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,233 | $255,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,109 | $254,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,093 | $254,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,901 | $254,333 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,307 | $254,225 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,302 | $254,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,209 | $254,107 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,078 | $253,951 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,508 | $253,864 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,067 | $253,334 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,881 | $253,295 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 903 | $252,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,626 | $252,487 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,893 | $252,294 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,766 | $251,821 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,441 | $251,015 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,073 | $250,359 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,580 | $250,185 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,131 | $250,113 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,881 | $249,628 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,931 | $249,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,602 | $249,017 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,947 | $248,939 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,110 | $248,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,580 | $248,696 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,025 | $248,664 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,262 | $248,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,555 | $248,210 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,583 | $247,756 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,231 | $247,734 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,129 | $247,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,093 | $247,288 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,251 | $247,159 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,808 | $246,949 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,495 | $246,893 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,034 | $246,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,508 | $246,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,921 | $245,903 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,948 | $245,802 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,708 | $245,634 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,464 | $245,553 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,776 | $245,545 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,092 | $244,871 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,648 | $244,628 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 10,733 | $244,605 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,743 | $244,354 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 787 | $244,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,163 | $243,910 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,751 | $243,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,280 | $243,719 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 14,500 | $242,585 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,263 | $242,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,009 | $242,072 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,145 | $241,936 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,514 | $240,432 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,770 | $240,424 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,148 | $240,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,550 | $240,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,706 | $239,995 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,225 | $239,185 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $239,048 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,519 | $238,748 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 96,114 | $238,363 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,932 | $238,210 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,127 | $238,204 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,831 | $237,825 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,289 | $237,724 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,121 | $236,077 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,369 | $235,945 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,640 | $235,770 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,308 | $235,104 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,594 | $234,975 | 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 |