As per corporate shareholdings filed for Apr-2025, people matching Wealth Enhancement Advisory Services, LLC publicly holds 1784 stocks with a net worth of over US$ 21.8 B.
These are shares held by Wealth Enhancement Advisory Services, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Arlington Asset Investment Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.84 | 75,141 | 0.27% | 0.00 | 363.7 K | ||
| Corpay Inc. | Wealth Enhancement Advisory Services, Llc | 316.31 | 2,837 | 0.00% | 0.00 | 897.4 K | ||
| Livent Corp | Wealth Enhancement Advisory Services, Llc | 16.51 | 18,916 | 0.01% | 0.00 | 312.3 K | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 24.84 | 11,506 | 0.03% | 0.00 | 285.8 K | ||
| Corporate Office Properties Trust | Wealth Enhancement Advisory Services, Llc | 28.53 | 11,115 | 0.01% | 0.00 | 317.1 K | ||
| Applied Molecular Transport Inc | Wealth Enhancement Advisory Services, Llc | 0.00 | 66,207 | 0.16% | 0.00 | - | ||
| Dish Network Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.00 | 25,282 | 0.00% | 0.00 | - | ||
| Seagen Inc | Wealth Enhancement Advisory Services, Llc | 228.88 | 7,849 | 0.00% | 0.00 | 1.8 M | ||
| Activision Blizzard Inc | Wealth Enhancement Advisory Services, Llc | 94.42 | 3,925 | 0.00% | 0.00 | 370.6 K | ||
| Agenus Inc | Wealth Enhancement Advisory Services, Llc | 4.78 | 24,117 | 0.01% | 0.00 | 115.3 K | ||
| CNH Industrial NV | Wealth Enhancement Advisory Services, Llc | 12.79 | 16,395 | 0.00% | 0.00 | 209.7 K | ||
| First Trust MLP and Energy Income Fund | Wealth Enhancement Advisory Services, Llc | 9.83 | 189,342 | 0.42% | 0.00 | 1.9 M | ||
| First Trust New Opportunities MLP & Energy Fund | Wealth Enhancement Advisory Services, Llc | 7.76 | 11,850 | 0.05% | 0.00 | 92.0 K | ||
| Karuna Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 329.83 | 1,268 | 0.00% | 0.00 | 418.2 K | ||
| M.D.C. Holdings, Inc. | Wealth Enhancement Advisory Services, Llc | 62.98 | 17,023 | 0.02% | 0.00 | 1.1 M | ||
| Pioneer Natural Resources Co. | Wealth Enhancement Advisory Services, Llc | 269.62 | 122,721 | 0.05% | 0.00 | 33.1 M | ||
| Splunk Inc | Wealth Enhancement Advisory Services, Llc | 156.90 | 2,100 | 0.00% | 0.00 | 329.5 K | ||
| ShockWave Medical Inc | Wealth Enhancement Advisory Services, Llc | 0.00 | 1,432 | 0.00% | 0.00 | - | ||
| L.S. Starrett Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 16.18 | 56,434 | 0.75% | 0.00 | 913.1 K | ||
| Dare Bioscience Inc | Wealth Enhancement Advisory Services, Llc | 2.82 | 30,875 | 0.03% | 0.00 | 87.1 K | ||
| Equitrans Midstream Corporation | Wealth Enhancement Advisory Services, Llc | 12.42 | 27,134 | 0.01% | 0.00 | 337.0 K | ||
| WestRock Co | Wealth Enhancement Advisory Services, Llc | 51.51 | 55,457 | 0.02% | 0.00 | 2.9 M | ||
| Aarons Company Inc (The) | Wealth Enhancement Advisory Services, Llc | 10.10 | 12,773 | 0.04% | 0.00 | 129.0 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A | Wealth Enhancement Advisory Services, Llc | 22.29 | 26,826 | 0.01% | 0.00 | 598.0 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C | Wealth Enhancement Advisory Services, Llc | 22.29 | 48,278 | 0.01% | 0.00 | 1.1 M | ||
| Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | Wealth Enhancement Advisory Services, Llc | 7.68 | 20,916 | 0.24% | 0.00 | 160.6 K | ||
| Southwestern Energy Company | Wealth Enhancement Advisory Services, Llc | 7.11 | 319,516 | 0.03% | 0.00 | 2.3 M | ||
| Avangrid Inc | Wealth Enhancement Advisory Services, Llc | 36.02 | 13,724 | 0.00% | 0.00 | 494.3 K | ||
| American Lithium Corp | Wealth Enhancement Advisory Services, Llc | 0.39 | 11,019 | 0.01% | 0.00 | 4.3 K | ||
| Consolidated Communications Holdings Inc | Wealth Enhancement Advisory Services, Llc | 4.72 | 20,311 | 0.02% | 0.00 | 95.9 K | ||
| Exscientia Plc - ADR | Wealth Enhancement Advisory Services, Llc | 4.84 | 12,538 | 0.01% | 0.00 | 60.7 K | ||
| Marathon Oil Corporation | Wealth Enhancement Advisory Services, Llc | 28.55 | 47,283 | 0.01% | 0.00 | 1.3 M | ||
| Smartsheet Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 56.47 | 28,649 | 0.02% | 0.00 | 1.6 M | ||
| Stericycle Inc. | Wealth Enhancement Advisory Services, Llc | 104.20 | 4,824 | 0.01% | 0.00 | 502.7 K | ||
| Universal Stainless & Alloy Products, Inc. | Wealth Enhancement Advisory Services, Llc | 44.99 | 27,064 | 0.29% | 0.00 | 1.2 M | ||
| Tortoise Midstream Energy Fund Inc | Wealth Enhancement Advisory Services, Llc | 34.50 | 18,799 | 0.37% | 0.00 | 648.6 K | ||
| Arcadium Lithium PLC | Wealth Enhancement Advisory Services, Llc | 5.85 | 49,844 | 0.00% | 0.00 | 291.6 K | ||
| Aspen Technology Inc | Wealth Enhancement Advisory Services, Llc | 264.33 | 1,312 | 0.00% | 0.00 | 346.8 K | ||
| Cyclo Therapeutics Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.72 | 18,285 | 0.06% | 0.00 | 13.2 K | ||
| Enlink Midstream LLC - Unit | Wealth Enhancement Advisory Services, Llc | 14.12 | 16,090 | 0.00% | 0.00 | 227.2 K | ||
| Heartland Financial USA, Inc. | Wealth Enhancement Advisory Services, Llc | 64.67 | 30,978 | 0.07% | 0.00 | 2.0 M | ||
| Intra-Cellular Therapies Inc | Wealth Enhancement Advisory Services, Llc | 131.87 | 12,010 | 0.01% | 0.00 | 1.6 M | ||
| Inari Medical Inc | Wealth Enhancement Advisory Services, Llc | 79.97 | 5,039 | 0.01% | 0.00 | 403.0 K | ||
| Photronics, Inc. | Wealth Enhancement Advisory Services, Llc | 18.21 | 12,031 | 0.02% | 0.00 | 219.1 K | ||
| Paycor HCM Inc | Wealth Enhancement Advisory Services, Llc | 22.49 | 32,468 | 0.02% | 0.00 | 730.2 K | ||
| Sunrun Inc | Wealth Enhancement Advisory Services, Llc | 6.23 | 10,112 | 0.00% | 0.00 | 63.0 K | ||
| Sandy Spring Bancorp | Wealth Enhancement Advisory Services, Llc | 27.95 | 26,352 | 0.06% | 0.00 | 736.5 K | ||
| SolarWinds Corp | Wealth Enhancement Advisory Services, Llc | 18.49 | 15,592 | 0.01% | 0.00 | 288.3 K | ||
| Accolade Inc | Wealth Enhancement Advisory Services, Llc | 7.02 | 13,994 | 0.02% | 0.00 | 98.2 K | ||
| Axis Capital Holdings Ltd | Wealth Enhancement Advisory Services, Llc | 102.58 | 37,666 | 0.05% | 0.01 | 3.9 M | ||
| Badger Meter Inc. | Wealth Enhancement Advisory Services, Llc | 243.58 | 19,233 | 0.07% | 0.00 | 4.7 M | ||
| Ball Corp. | Wealth Enhancement Advisory Services, Llc | 56.23 | 22,481 | 0.01% | 0.00 | 1.3 M | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Wealth Enhancement Advisory Services, Llc | 14.93 | 34,767 | 0.00% | 0.00 | 519.1 K | ||
| Banco Bradesco S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 3.03 | 42,388 | 0.00% | 0.00 | 128.4 K | ||
| Itau Unibanco Holding S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 6.63 | 204,386 | 0.00% | 0.00 | 1.4 M | ||
| Banco Santander S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 8.11 | 89,489 | 0.00% | 0.00 | 725.8 K | ||
| Cadence Bank | Wealth Enhancement Advisory Services, Llc | 30.28 | 69,707 | 0.04% | 0.00 | 2.1 M | ||
| Bank Of America Corp. | Wealth Enhancement Advisory Services, Llc | 45.50 | 2,868,514 | 0.04% | -0.01 | 130.5 M | ||
| Bank of Montreal | Wealth Enhancement Advisory Services, Llc | 105.10 | 59,336 | 0.01% | 0.00 | 6.2 M | ||
| Bank Of New York Mellon Corp | Wealth Enhancement Advisory Services, Llc | 91.62 | 223,438 | 0.03% | 0.01 | 20.5 M | ||
| Bank Of Nova Scotia | Wealth Enhancement Advisory Services, Llc | 54.17 | 53,015 | 0.00% | 0.00 | 2.9 M | ||
| Barclays plc - ADR | Wealth Enhancement Advisory Services, Llc | 17.58 | 156,128 | 0.00% | 0.00 | 2.7 M | ||
| Barrick Gold Corp. | Wealth Enhancement Advisory Services, Llc | 20.94 | 74,792 | 0.00% | 0.00 | 1.6 M | ||
| Baxter International Inc. | Wealth Enhancement Advisory Services, Llc | 29.99 | 137,476 | 0.03% | 0.00 | 4.1 M | ||
| Truist Financial Corporation | Wealth Enhancement Advisory Services, Llc | 40.28 | 709,902 | 0.05% | -0.01 | 28.6 M | ||
| BCE Inc | Wealth Enhancement Advisory Services, Llc | 21.71 | 45,823 | 0.00% | -0.01 | 994.8 K | ||
| Becton, Dickinson And Co. | Wealth Enhancement Advisory Services, Llc | 168.42 | 82,110 | 0.03% | 0.01 | 13.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 484.85 | 1,171,693 | 0.05% | 0.00 | 568.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 730000.00 | 67 | 0.00% | 0.00 | 48.9 M | ||
| Best Buy Co. Inc. | Wealth Enhancement Advisory Services, Llc | 67.52 | 184,352 | 0.09% | 0.01 | 12.4 M | ||
| BHP Group Limited - ADR | Wealth Enhancement Advisory Services, Llc | 46.14 | 73,080 | 0.00% | 0.00 | 3.4 M | ||
| Black Hills Corporation | Wealth Enhancement Advisory Services, Llc | 55.77 | 7,918 | 0.01% | 0.00 | 441.6 K | ||
| Blackrock Inc. | Wealth Enhancement Advisory Services, Llc | 974.44 | 35,049 | 0.02% | 0.00 | 34.2 M | ||
| Boeing Co. | Wealth Enhancement Advisory Services, Llc | 198.75 | 478,859 | 0.06% | -0.03 | 95.2 M | ||
| Axos Financial Inc. | Wealth Enhancement Advisory Services, Llc | 72.04 | 8,017 | 0.01% | 0.01 | 577.5 K | ||
| BorgWarner Inc | Wealth Enhancement Advisory Services, Llc | 32.80 | 49,001 | 0.02% | 0.00 | 1.6 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 198.17 | 1,574 | 0.01% | -0.05 | 311.9 K | ||
| Boston Properties, Inc. | Wealth Enhancement Advisory Services, Llc | 71.47 | 8,173 | 0.01% | 0.00 | 584.1 K | ||
| Boston Scientific Corp. | Wealth Enhancement Advisory Services, Llc | 101.30 | 105,009 | 0.01% | 0.00 | 10.6 M | ||
| Boyd Gaming Corp. | Wealth Enhancement Advisory Services, Llc | 76.41 | 3,823 | 0.00% | 0.00 | 292.1 K | ||
| BP plc - ADR | Wealth Enhancement Advisory Services, Llc | 31.25 | 259,911 | 0.01% | 0.00 | 8.1 M | ||
| Brandywine Realty Trust | Wealth Enhancement Advisory Services, Llc | 4.38 | 21,921 | 0.01% | -0.01 | 96.0 K | ||
| Bright Horizons Family Solutions, Inc. | Wealth Enhancement Advisory Services, Llc | 122.33 | 14,545 | 0.03% | 0.01 | 1.8 M | ||
| Brinker International, Inc. | Wealth Enhancement Advisory Services, Llc | 178.65 | 6,267 | 0.01% | 0.00 | 1.1 M | ||
| Bristol-Myers Squibb Co. | Wealth Enhancement Advisory Services, Llc | 46.86 | 550,613 | 0.03% | 0.00 | 25.8 M | ||
| British American Tobacco Plc - ADR | Wealth Enhancement Advisory Services, Llc | 49.00 | 111,922 | 0.01% | 0.00 | 5.5 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 58.91 | 116,342 | 0.01% | 0.00 | 6.9 M | ||
| Brown & Brown, Inc. | Wealth Enhancement Advisory Services, Llc | 108.64 | 28,636 | 0.01% | 0.00 | 3.1 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 25.68 | 124,355 | 0.03% | 0.01 | 3.2 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 26.34 | 9,659 | 0.00% | NEW | 254.4 K | ||
| Brunswick Corp. | Wealth Enhancement Advisory Services, Llc | 55.43 | 7,349 | 0.01% | 0.00 | 407.4 K | ||
| Builders Firstsource Inc | Wealth Enhancement Advisory Services, Llc | 114.82 | 57,415 | 0.05% | 0.00 | 6.6 M | ||
| Bunge Ltd. | Wealth Enhancement Advisory Services, Llc | 85.38 | 10,418 | 0.01% | 0.00 | 889.5 K | ||
| Cabot Corp. | Wealth Enhancement Advisory Services, Llc | 73.19 | 9,850 | 0.02% | 0.00 | 720.9 K | ||
| Coterra Energy Inc | Wealth Enhancement Advisory Services, Llc | 26.97 | 51,425 | 0.01% | 0.00 | 1.4 M | ||
| Caci International Inc. - Registered Shares - Class A | Wealth Enhancement Advisory Services, Llc | 453.57 | 15,695 | 0.07% | 0.00 | 7.1 M | ||
| California Water Service Group | Wealth Enhancement Advisory Services, Llc | 46.45 | 10,806 | 0.02% | 0.00 | 501.9 K | ||
| Topgolf Callaway Brands Corp | Wealth Enhancement Advisory Services, Llc | 8.31 | 32,543 | 0.02% | 0.00 | 270.4 K | ||
| Camden Property Trust | Wealth Enhancement Advisory Services, Llc | 115.59 | 3,004 | 0.00% | 0.00 | 347.2 K | ||
| Cameco Corp. | Wealth Enhancement Advisory Services, Llc | 68.27 | 8,183 | 0.00% | 0.00 | 558.7 K | ||
| Campbell Soup Co. | Wealth Enhancement Advisory Services, Llc | 31.84 | 13,366 | 0.00% | 0.00 | 425.6 K | ||
| Canadian National Railway Co. | Wealth Enhancement Advisory Services, Llc | 101.84 | 23,897 | 0.00% | 0.00 | 2.4 M | ||
| Canadian Natural Resources Ltd. | Wealth Enhancement Advisory Services, Llc | 33.38 | 36,803 | 0.00% | 0.00 | 1.2 M | ||
| Canadian Pacific Railway Ltd | Wealth Enhancement Advisory Services, Llc | 80.17 | 113,117 | 0.01% | 0.00 | 9.1 M | ||
| Capital One Financial Corp. | Wealth Enhancement Advisory Services, Llc | 198.37 | 31,129 | 0.00% | 0.00 | 6.2 M | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 19.33 | 31,378 | 0.02% | -0.01 | 606.5 K | ||
| Cardinal Health, Inc. | Wealth Enhancement Advisory Services, Llc | 163.40 | 35,790 | 0.02% | 0.00 | 5.8 M | ||
| Carlisle Companies Inc. | Wealth Enhancement Advisory Services, Llc | 354.72 | 5,993 | 0.01% | -0.04 | 2.1 M | ||
| Carmax Inc | Wealth Enhancement Advisory Services, Llc | 68.57 | 22,479 | 0.01% | -0.01 | 1.5 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Wealth Enhancement Advisory Services, Llc | 23.77 | 151,216 | 0.01% | 0.00 | 3.6 M | ||
| Carpenter Technology Corp. | Wealth Enhancement Advisory Services, Llc | 253.72 | 15,953 | 0.03% | 0.01 | 4.0 M | ||
| Carters Inc | Wealth Enhancement Advisory Services, Llc | 30.78 | 7,138 | 0.02% | -0.05 | 219.7 K | ||
| Caterpillar Inc. | Wealth Enhancement Advisory Services, Llc | 360.52 | 191,640 | 0.04% | 0.01 | 69.1 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 133.89 | 281,211 | 0.09% | 0.09 | 37.7 M | ||
| Cbiz Inc | Wealth Enhancement Advisory Services, Llc | 67.24 | 38,340 | 0.07% | 0.04 | 2.6 M | ||
| Cedar Fair L.P. | Wealth Enhancement Advisory Services, Llc | 30.35 | 8,439 | 0.01% | 0.00 | 256.1 K | ||
| Celanese Corp - Ordinary Shares - Series A | Wealth Enhancement Advisory Services, Llc | 53.51 | 42,225 | 0.04% | 0.01 | 2.3 M | ||
| Celestica, Inc. | Wealth Enhancement Advisory Services, Llc | 135.23 | 7,334 | 0.01% | 0.00 | 991.8 K | ||
| Cemex S.A.B. De C.V. - ADR | Wealth Enhancement Advisory Services, Llc | 6.78 | 12,993 | 0.00% | 0.00 | 88.1 K | ||
| Centene Corp. | Wealth Enhancement Advisory Services, Llc | 54.40 | 136,178 | 0.03% | 0.01 | 7.4 M | ||
| Centerpoint Energy Inc. | Wealth Enhancement Advisory Services, Llc | 35.74 | 74,108 | 0.01% | 0.01 | 2.6 M | ||
| Lumen Technologies Inc | Wealth Enhancement Advisory Services, Llc | 3.94 | 279,789 | 0.03% | 0.02 | 1.1 M | ||
| Fidelity National Information Services, Inc. | Wealth Enhancement Advisory Services, Llc | 80.17 | 103,738 | 0.02% | 0.00 | 8.3 M | ||
| CF Industries Holdings Inc | Wealth Enhancement Advisory Services, Llc | 100.36 | 109,240 | 0.07% | 0.06 | 11.0 M | ||
| CGI Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 105.34 | 2,567 | 0.00% | 0.00 | 270.4 K | ||
| Charles River Laboratories International Inc. | Wealth Enhancement Advisory Services, Llc | 147.45 | 5,723 | 0.01% | 0.00 | 843.9 K | ||
| Charles Schwab Corp. | Wealth Enhancement Advisory Services, Llc | 89.21 | 1,087,355 | 0.06% | 0.01 | 97.0 M | ||
| Chemed Corp. | Wealth Enhancement Advisory Services, Llc | 548.65 | 1,496 | 0.01% | 0.00 | 820.8 K | ||
| Chesapeake Utilities Corp | Wealth Enhancement Advisory Services, Llc | 120.29 | 4,309 | 0.02% | 0.00 | 518.3 K | ||
| Chevron Corp. | Wealth Enhancement Advisory Services, Llc | 149.55 | 1,133,752 | 0.07% | 0.01 | 169.6 M | ||
| Church & Dwight Co., Inc. | Wealth Enhancement Advisory Services, Llc | 96.43 | 77,927 | 0.03% | 0.01 | 7.5 M | ||
| CIENA Corp. | Wealth Enhancement Advisory Services, Llc | 74.53 | 811,011 | 0.57% | 0.00 | 60.4 M | ||
| Cigna Group (The) | Wealth Enhancement Advisory Services, Llc | 314.35 | 91,609 | 0.03% | 0.00 | 28.8 M | ||
| Citigroup Inc | Wealth Enhancement Advisory Services, Llc | 78.45 | 359,794 | 0.02% | 0.01 | 28.2 M | ||
| Lilly(Eli) & Co | Wealth Enhancement Advisory Services, Llc | 762.73 | 151,865 | 0.02% | 0.00 | 115.8 M | ||
| Emcor Group, Inc. | Wealth Enhancement Advisory Services, Llc | 485.03 | 26,421 | 0.06% | -0.01 | 12.8 M | ||
| Emerson Electric Co. | Wealth Enhancement Advisory Services, Llc | 128.33 | 347,763 | 0.06% | 0.01 | 44.6 M | ||
| Embraer S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 52.49 | 15,989 | 0.01% | 0.00 | 839.3 K | ||
| Enbridge Inc | Wealth Enhancement Advisory Services, Llc | 44.78 | 438,557 | 0.02% | 0.00 | 19.6 M | ||
| Ovintiv Inc | Wealth Enhancement Advisory Services, Llc | 41.50 | 65,439 | 0.03% | 0.01 | 2.7 M | ||
| Enersys | Wealth Enhancement Advisory Services, Llc | 83.20 | 11,760 | 0.03% | 0.00 | 978.4 K | ||
| EnPro Industries Inc | Wealth Enhancement Advisory Services, Llc | 182.75 | 6,959 | 0.03% | 0.00 | 1.3 M | ||
| Entergy Corp. | Wealth Enhancement Advisory Services, Llc | 80.97 | 103,337 | 0.02% | 0.00 | 8.4 M | ||
| Enterprise Products Partners L P - Unit | Wealth Enhancement Advisory Services, Llc | 31.19 | 1,116,068 | 0.05% | 0.00 | 34.8 M | ||
| EPR Properties | Wealth Enhancement Advisory Services, Llc | 58.30 | 16,109 | 0.02% | 0.00 | 939.2 K | ||
| EOG Resources, Inc. | Wealth Enhancement Advisory Services, Llc | 125.32 | 162,603 | 0.03% | 0.01 | 20.4 M | ||
| Equifax, Inc. | Wealth Enhancement Advisory Services, Llc | 255.70 | 25,182 | 0.02% | 0.01 | 6.4 M | ||
| EQT Corp | Wealth Enhancement Advisory Services, Llc | 60.44 | 76,718 | 0.01% | 0.00 | 4.6 M | ||
| Equity Lifestyle Properties Inc. | Wealth Enhancement Advisory Services, Llc | 62.80 | 13,094 | 0.01% | 0.00 | 822.3 K | ||
| Equity Residential Properties Trust | Wealth Enhancement Advisory Services, Llc | 68.99 | 20,599 | 0.01% | 0.00 | 1.4 M | ||
| Essex Property Trust, Inc. | Wealth Enhancement Advisory Services, Llc | 284.34 | 10,092 | 0.02% | 0.00 | 2.9 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 75.19 | 18,190 | 0.01% | 0.00 | 1.4 M | ||
| Everest Group Ltd | Wealth Enhancement Advisory Services, Llc | 337.30 | 4,555 | 0.01% | 0.00 | 1.5 M | ||
| Extra Space Storage Inc. | Wealth Enhancement Advisory Services, Llc | 146.07 | 22,593 | 0.01% | 0.00 | 3.3 M | ||
| Exxon Mobil Corp. | Wealth Enhancement Advisory Services, Llc | 114.70 | 2,172,413 | 0.05% | 0.00 | 249.2 M | ||
| F.N.B. Corp. | Wealth Enhancement Advisory Services, Llc | 13.90 | 42,438 | 0.01% | 0.00 | 589.9 K | ||
| Factset Research Systems Inc. | Wealth Enhancement Advisory Services, Llc | 422.34 | 5,927 | 0.02% | 0.00 | 2.5 M | ||
| Fair, Isaac Corp. | Wealth Enhancement Advisory Services, Llc | 1804.82 | 5,085 | 0.02% | 0.01 | 9.2 M | ||
| Federal Realty Investment Trust. | Wealth Enhancement Advisory Services, Llc | 95.48 | 2,842 | 0.00% | 0.00 | 271.4 K | ||
| Federal Signal Corp. | Wealth Enhancement Advisory Services, Llc | 101.03 | 11,067 | 0.02% | 0.01 | 1.1 M | ||
| Macy`s Inc | Wealth Enhancement Advisory Services, Llc | 11.05 | 65,145 | 0.02% | 0.01 | 719.9 K | ||
| Fedex Corp | Wealth Enhancement Advisory Services, Llc | 226.04 | 92,967 | 0.04% | 0.01 | 21.0 M | ||
| Stellantis N.V | Wealth Enhancement Advisory Services, Llc | 9.41 | 25,070 | 0.00% | 0.00 | 235.9 K | ||
| Fidelity National Financial Inc | Wealth Enhancement Advisory Services, Llc | 54.51 | 42,249 | 0.02% | 0.00 | 2.3 M | ||
| First Commonwealth Financial Corp. | Wealth Enhancement Advisory Services, Llc | 15.38 | 21,680 | 0.02% | 0.00 | 333.4 K | ||
| First Horizon Corporation | Wealth Enhancement Advisory Services, Llc | 19.94 | 141,855 | 0.03% | 0.00 | 2.8 M | ||
| First Industrial Realty Trust, Inc. | Wealth Enhancement Advisory Services, Llc | 49.14 | 9,935 | 0.01% | 0.00 | 488.2 K | ||
| Banc of California Inc | Wealth Enhancement Advisory Services, Llc | 13.80 | 11,495 | 0.01% | 0.00 | 158.6 K | ||
| Firstenergy Corp. | Wealth Enhancement Advisory Services, Llc | 39.91 | 40,349 | 0.01% | -0.02 | 1.6 M | ||
| Fiserv, Inc. | Wealth Enhancement Advisory Services, Llc | 163.38 | 163,014 | 0.03% | 0.00 | 26.6 M | ||
| Flowers Foods, Inc. | Wealth Enhancement Advisory Services, Llc | 15.87 | 342,067 | 0.16% | NEW | 5.4 M | ||
| Flowserve Corp. | Wealth Enhancement Advisory Services, Llc | 46.00 | 639,859 | 0.49% | 0.00 | 29.4 M | ||
| Fluor Corporation | Wealth Enhancement Advisory Services, Llc | 49.64 | 25,872 | 0.02% | 0.01 | 1.3 M | ||
| FMC Corp. | Wealth Enhancement Advisory Services, Llc | 41.07 | 90,946 | 0.07% | 0.05 | 3.7 M | ||
| Ford Motor Co. | Wealth Enhancement Advisory Services, Llc | 10.59 | 602,708 | 0.02% | 0.00 | 6.4 M | ||
| NextEra Energy Inc | Wealth Enhancement Advisory Services, Llc | 71.53 | 1,184,958 | 0.06% | -0.01 | 84.8 M | ||
| Franklin Resources, Inc. | Wealth Enhancement Advisory Services, Llc | 22.79 | 30,752 | 0.01% | 0.00 | 700.8 K | ||
| Freeport-McMoRan Inc | Wealth Enhancement Advisory Services, Llc | 40.22 | 199,068 | 0.01% | 0.00 | 8.0 M | ||
| FTI Consulting Inc. | Wealth Enhancement Advisory Services, Llc | 158.77 | 1,705 | 0.00% | 0.00 | 270.7 K | ||
| Gap, Inc. | Wealth Enhancement Advisory Services, Llc | 21.34 | 55,307 | 0.01% | 0.00 | 1.2 M | ||
| Garmin Ltd | Wealth Enhancement Advisory Services, Llc | 200.01 | 89,715 | 0.05% | 0.01 | 17.9 M | ||
| Gartner, Inc. | Wealth Enhancement Advisory Services, Llc | 392.94 | 28,612 | 0.04% | 0.00 | 11.2 M | ||
| GATX Corp. | Wealth Enhancement Advisory Services, Llc | 152.84 | 3,356 | 0.01% | 0.00 | 512.9 K | ||
| Ryman Hospitality Properties Inc | Wealth Enhancement Advisory Services, Llc | 98.79 | 5,963 | 0.01% | 0.00 | 589.1 K | ||
| Genco Shipping & Trading Limited | Wealth Enhancement Advisory Services, Llc | 13.21 | 19,617 | 0.05% | 0.01 | 259.1 K | ||
| General Dynamics Corp. | Wealth Enhancement Advisory Services, Llc | 278.78 | 172,361 | 0.06% | -0.01 | 48.1 M | ||
| General Electric Co. | Wealth Enhancement Advisory Services, Llc | 239.37 | 643,659 | 0.06% | 0.01 | 154.1 M | ||
| General Mills, Inc. | Wealth Enhancement Advisory Services, Llc | 52.99 | 171,376 | 0.03% | -0.01 | 9.1 M | ||
| Genuine Parts Co. | Wealth Enhancement Advisory Services, Llc | 119.77 | 82,829 | 0.06% | -0.02 | 9.9 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 7.77 | 21,635 | 0.01% | 0.00 | 168.1 K | ||
| Gildan Activewear Inc | Wealth Enhancement Advisory Services, Llc | 46.55 | 25,848 | 0.02% | 0.01 | 1.2 M | ||
| GSK Plc - ADR | Wealth Enhancement Advisory Services, Llc | 38.07 | 178,510 | 0.01% | 0.00 | 6.8 M | ||
| Global Payments, Inc. | Wealth Enhancement Advisory Services, Llc | 76.63 | 37,175 | 0.02% | 0.00 | 2.8 M | ||
| Goldman Sachs Group, Inc. | Wealth Enhancement Advisory Services, Llc | 640.80 | 98,008 | 0.03% | -0.02 | 62.8 M | ||
| Graco Inc. | Wealth Enhancement Advisory Services, Llc | 84.00 | 98,803 | 0.06% | 0.00 | 8.3 M | ||
| GrafTech International Ltd. | Wealth Enhancement Advisory Services, Llc | 1.14 | 24,472 | 0.01% | NEW | 27.9 K | ||
| Keycorp | Wealth Enhancement Advisory Services, Llc | 16.16 | 154,069 | 0.01% | 0.00 | 2.5 M | ||
| Kimberly-Clark Corp. | Wealth Enhancement Advisory Services, Llc | 128.29 | 125,323 | 0.04% | 0.01 | 16.1 M | ||
| Kimco Realty Corporation | Wealth Enhancement Advisory Services, Llc | 20.89 | 52,042 | 0.01% | 0.00 | 1.1 M | ||
| Kinross Gold Corp. | Wealth Enhancement Advisory Services, Llc | 15.48 | 25,004 | 0.00% | 0.00 | 387.1 K | ||
| Kirby Corp. | Wealth Enhancement Advisory Services, Llc | 112.19 | 7,837 | 0.01% | 0.01 | 879.2 K | ||
| Kite Realty Group Trust | Wealth Enhancement Advisory Services, Llc | 22.68 | 25,303 | 0.01% | 0.00 | 573.9 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 42.59 | 34,743 | 0.02% | 0.02 | 1.5 M | ||
| Kohl`s Corp. | Wealth Enhancement Advisory Services, Llc | 8.23 | 20,561 | 0.02% | 0.00 | 169.2 K | ||
| KB Financial Group Inc - ADR | Wealth Enhancement Advisory Services, Llc | 78.52 | 26,348 | 0.01% | 0.00 | 2.1 M | ||
| Korn Ferry | Wealth Enhancement Advisory Services, Llc | 70.36 | 5,454 | 0.01% | 0.00 | 383.7 K | ||
| Kroger Co. | Wealth Enhancement Advisory Services, Llc | 71.97 | 307,790 | 0.05% | 0.00 | 22.2 M | ||
| Laboratory Corp. Of America Holdings | Wealth Enhancement Advisory Services, Llc | 261.88 | 36,182 | 0.04% | 0.02 | 9.5 M | ||
| Spire Inc. | Wealth Enhancement Advisory Services, Llc | 72.87 | 5,833 | 0.01% | 0.00 | 425.1 K | ||
| Las Vegas Sands Corp | Wealth Enhancement Advisory Services, Llc | 41.68 | 17,354 | 0.00% | 0.00 | 723.3 K | ||
| Lazard Ltd. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 43.64 | 6,350 | 0.01% | 0.00 | 277.1 K | ||
| Lear Corp. | Wealth Enhancement Advisory Services, Llc | 91.05 | 7,249 | 0.01% | 0.01 | 660.0 K | ||
| Leggett & Platt, Inc. | Wealth Enhancement Advisory Services, Llc | 9.19 | 54,227 | 0.04% | -0.02 | 498.3 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 106.42 | 208,763 | 0.08% | 0.00 | 22.2 M | ||
| Lennox International Inc | Wealth Enhancement Advisory Services, Llc | 550.15 | 5,101 | 0.01% | 0.00 | 2.8 M | ||
| Jefferies Financial Group Inc | Wealth Enhancement Advisory Services, Llc | 52.86 | 141,529 | 0.07% | 0.00 | 7.5 M | ||
| Bath & Body Works Inc | Wealth Enhancement Advisory Services, Llc | 28.25 | 41,711 | 0.02% | 0.01 | 1.2 M | ||
| Lincoln National Corp. | Wealth Enhancement Advisory Services, Llc | 33.01 | 31,437 | 0.02% | 0.00 | 1.0 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 332.19 | 1,841 | 0.01% | 0.00 | 611.6 K | ||
| Live Nation Entertainment Inc | Wealth Enhancement Advisory Services, Llc | 148.87 | 3,728 | 0.00% | 0.00 | 555.0 K | ||
| Lloyds Banking Group plc - ADR | Wealth Enhancement Advisory Services, Llc | 4.10 | 58,445 | 0.00% | 0.00 | 239.6 K | ||
| Lockheed Martin Corp. | Wealth Enhancement Advisory Services, Llc | 470.56 | 228,483 | 0.10% | 0.01 | 107.5 M | ||
| Louisiana-Pacific Corp. | Wealth Enhancement Advisory Services, Llc | 86.60 | 8,921 | 0.01% | -0.05 | 772.6 K | ||
| Lowe`s Cos., Inc. | Wealth Enhancement Advisory Services, Llc | 212.75 | 417,824 | 0.07% | 0.00 | 88.9 M | ||
| M & T Bank Corp | Wealth Enhancement Advisory Services, Llc | 185.06 | 15,446 | 0.01% | -0.01 | 2.9 M | ||
| MI Homes Inc. | Wealth Enhancement Advisory Services, Llc | 106.36 | 5,205 | 0.02% | 0.00 | 553.6 K | ||
| Magna International Inc. | Wealth Enhancement Advisory Services, Llc | 37.20 | 38,361 | 0.01% | 0.00 | 1.4 M | ||
| Manitowoc Co., Inc. | Wealth Enhancement Advisory Services, Llc | 11.32 | 40,791 | 0.12% | 0.00 | 461.8 K | ||
| ManpowerGroup | Wealth Enhancement Advisory Services, Llc | 38.50 | 26,005 | 0.06% | 0.01 | 1.0 M | ||
| Manulife Financial Corp. | Wealth Enhancement Advisory Services, Llc | 30.67 | 86,408 | 0.01% | 0.00 | 2.7 M | ||
| Marine Products Corp | Wealth Enhancement Advisory Services, Llc | 8.16 | 14,070 | 0.04% | 0.00 | 114.8 K | ||
| Markel Corp | Wealth Enhancement Advisory Services, Llc | 1960.32 | 4,292 | 0.03% | 0.00 | 8.4 M | ||
| Marsh & McLennan Cos., Inc. | Wealth Enhancement Advisory Services, Llc | 216.21 | 103,551 | 0.02% | 0.01 | 22.4 M | ||
| Martin Marietta Materials, Inc. | Wealth Enhancement Advisory Services, Llc | 538.22 | 5,159 | 0.01% | 0.00 | 2.8 M | ||
| Masco Corp. | Wealth Enhancement Advisory Services, Llc | 61.19 | 702,568 | 0.33% | 0.02 | 43.0 M | ||
| Mastec Inc. | Wealth Enhancement Advisory Services, Llc | 163.71 | 11,919 | 0.02% | 0.00 | 2.0 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Wealth Enhancement Advisory Services, Llc | 73.06 | 131,310 | 0.05% | 0.00 | 9.6 M | ||
| McDonald`s Corp | Wealth Enhancement Advisory Services, Llc | 287.46 | 411,606 | 0.06% | 0.00 | 118.3 M | ||
| S&P Global Inc | Wealth Enhancement Advisory Services, Llc | 504.20 | 86,794 | 0.03% | 0.00 | 43.8 M | ||
| Mckesson Corporation | Wealth Enhancement Advisory Services, Llc | 720.92 | 183,258 | 0.15% | 0.01 | 132.1 M | ||
| MDU Resources Group Inc | Wealth Enhancement Advisory Services, Llc | 15.99 | 21,663 | 0.01% | 0.00 | 346.4 K | ||
| Medical Properties Trust Inc | Wealth Enhancement Advisory Services, Llc | 4.44 | 281,341 | 0.05% | 0.00 | 1.2 M | ||
| Medtronic Plc | Wealth Enhancement Advisory Services, Llc | 86.34 | 531,059 | 0.04% | 0.00 | 45.9 M | ||
| Merck & Co Inc | Wealth Enhancement Advisory Services, Llc | 79.06 | 1,646,903 | 0.07% | 0.00 | 130.2 M | ||
| Mercury General Corp. | Wealth Enhancement Advisory Services, Llc | 64.08 | 6,870 | 0.01% | NEW | 440.2 K | ||
| Meritage Homes Corp. | Wealth Enhancement Advisory Services, Llc | 63.91 | 29,607 | 0.04% | 0.02 | 1.9 M | ||
| Metlife Inc | Wealth Enhancement Advisory Services, Llc | 79.21 | 266,844 | 0.04% | 0.00 | 21.1 M | ||
| Mettler-Toledo International, Inc. | Wealth Enhancement Advisory Services, Llc | 1153.93 | 2,202 | 0.01% | 0.01 | 2.5 M | ||
| MGIC Investment Corp | Wealth Enhancement Advisory Services, Llc | 27.02 | 1,498,303 | 0.63% | -0.04 | 40.5 M | ||
| MGM Resorts International | Wealth Enhancement Advisory Services, Llc | 33.77 | 61,748 | 0.02% | 0.01 | 2.1 M | ||
| Mid-America Apartment Communities, Inc. | Wealth Enhancement Advisory Services, Llc | 148.56 | 61,218 | 0.05% | 0.00 | 9.1 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Wealth Enhancement Advisory Services, Llc | 13.51 | 10,486 | 0.00% | NEW | 141.7 K | ||
| ArcelorMittal - New York Shares - Level III | Wealth Enhancement Advisory Services, Llc | 29.97 | 21,013 | 0.00% | 0.00 | 629.8 K | ||
| Modine Manufacturing Co. | Wealth Enhancement Advisory Services, Llc | 96.72 | 8,830 | 0.02% | 0.00 | 854.0 K | ||
| Mohawk Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 99.53 | 5,174 | 0.01% | 0.00 | 515.0 K | ||
| Molina Healthcare Inc | Wealth Enhancement Advisory Services, Llc | 294.01 | 15,635 | 0.03% | 0.01 | 4.6 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 48.05 | 50,646 | 0.03% | -0.01 | 2.4 M | ||
| Moody`s Corp. | Wealth Enhancement Advisory Services, Llc | 470.00 | 22,532 | 0.01% | 0.00 | 10.6 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 174.39 | 2,366 | 0.01% | 0.00 | 412.6 K | ||
| Morgan Stanley | Wealth Enhancement Advisory Services, Llc | 132.71 | 969,920 | 0.06% | 0.00 | 128.7 M | ||
| Motorola Solutions Inc | Wealth Enhancement Advisory Services, Llc | 406.25 | 269,870 | 0.16% | -0.01 | 109.6 M | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 81.10 | 11,545 | 0.02% | NEW | 936.3 K | ||
| Mueller Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 73.50 | 4,999 | 0.00% | 0.00 | 367.4 K | ||
| Murphy Oil Corp. | Wealth Enhancement Advisory Services, Llc | 24.83 | 12,151 | 0.01% | NEW | 301.7 K | ||
| National Fuel Gas Co. | Wealth Enhancement Advisory Services, Llc | 85.69 | 15,112 | 0.02% | 0.00 | 1.3 M | ||
| Nutrien Ltd | Wealth Enhancement Advisory Services, Llc | 60.94 | 12,243 | 0.00% | NEW | 746.1 K | ||
| PPG Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 108.67 | 60,528 | 0.03% | 0.00 | 6.6 M | ||
| PPL Corp | Wealth Enhancement Advisory Services, Llc | 33.77 | 79,489 | 0.01% | -0.01 | 2.7 M | ||
| Linde Plc. | Wealth Enhancement Advisory Services, Llc | 455.86 | 61,427 | 0.01% | 0.00 | 28.0 M | ||
| Prestige Consumer Healthcare Inc | Wealth Enhancement Advisory Services, Llc | 83.44 | 8,437 | 0.02% | 0.00 | 704.0 K | ||
| Procter & Gamble Co. | Wealth Enhancement Advisory Services, Llc | 159.08 | 1,547,786 | 0.07% | 0.00 | 246.2 M | ||
| Progressive Corp. | Wealth Enhancement Advisory Services, Llc | 262.01 | 177,377 | 0.03% | 0.00 | 46.5 M | ||
| Prospect Capital Corp | Wealth Enhancement Advisory Services, Llc | 3.19 | 37,283 | 0.01% | 0.00 | 118.9 K | ||
| Prosperity Bancshares Inc. | Wealth Enhancement Advisory Services, Llc | 67.79 | 7,362 | 0.01% | 0.00 | 499.1 K | ||
| Prudential plc - ADR | Wealth Enhancement Advisory Services, Llc | 23.98 | 59,148 | 0.00% | 0.00 | 1.4 M | ||
| Prudential Financial Inc. | Wealth Enhancement Advisory Services, Llc | 104.33 | 79,888 | 0.02% | 0.00 | 8.3 M | ||
| Public Service Enterprise Group Inc. | Wealth Enhancement Advisory Services, Llc | 82.10 | 90,126 | 0.02% | 0.00 | 7.4 M | ||
| Public Storage | Wealth Enhancement Advisory Services, Llc | 290.08 | 44,236 | 0.03% | 0.00 | 12.8 M | ||
| PulteGroup Inc | Wealth Enhancement Advisory Services, Llc | 101.47 | 48,372 | 0.02% | 0.00 | 4.9 M | ||
| Quaker Houghton | Wealth Enhancement Advisory Services, Llc | 112.42 | 3,882 | 0.02% | 0.00 | 436.4 K | ||
| Quanta Services, Inc. | Wealth Enhancement Advisory Services, Llc | 360.78 | 68,770 | 0.05% | 0.00 | 24.8 M | ||
| Quest Diagnostics, Inc. | Wealth Enhancement Advisory Services, Llc | 179.43 | 30,825 | 0.03% | 0.00 | 5.5 M | ||
| Radian Group, Inc. | Wealth Enhancement Advisory Services, Llc | 34.95 | 867,825 | 0.65% | 0.05 | 30.3 M | ||
| Range Resources Corp | Wealth Enhancement Advisory Services, Llc | 43.23 | 18,035 | 0.01% | 0.00 | 779.7 K | ||
| Raymond James Financial, Inc. | Wealth Enhancement Advisory Services, Llc | 148.95 | 44,003 | 0.02% | 0.00 | 6.6 M | ||
| Rayonier Inc. | Wealth Enhancement Advisory Services, Llc | 22.60 | 36,467 | 0.02% | NEW | 824.2 K | ||
| RBC Bearings Inc. | Wealth Enhancement Advisory Services, Llc | 372.50 | 786 | 0.00% | NEW | 292.8 K | ||
| Realty Income Corp. | Wealth Enhancement Advisory Services, Llc | 57.18 | 268,992 | 0.03% | 0.00 | 15.4 M | ||
| RELX Plc - ADR | Wealth Enhancement Advisory Services, Llc | 52.11 | 41,709 | 0.00% | 0.00 | 2.2 M | ||
| Regal Rexnord Corp | Wealth Enhancement Advisory Services, Llc | 139.68 | 3,388 | 0.01% | 0.00 | 473.2 K | ||
| Regions Financial Corp. | Wealth Enhancement Advisory Services, Llc | 22.20 | 243,969 | 0.03% | 0.00 | 5.4 M | ||
| Reinsurance Group Of America, Inc. | Wealth Enhancement Advisory Services, Llc | 195.79 | 8,783 | 0.01% | 0.00 | 1.7 M | ||
| Reliance Steel & Aluminum Co. | Wealth Enhancement Advisory Services, Llc | 307.55 | 34,291 | 0.07% | 0.01 | 10.5 M | ||
| RenaissanceRe Holdings Ltd | Wealth Enhancement Advisory Services, Llc | 244.59 | 6,847 | 0.01% | 0.00 | 1.7 M | ||
| Republic Services, Inc. | Wealth Enhancement Advisory Services, Llc | 248.19 | 285,044 | 0.09% | 0.00 | 70.7 M | ||
| BlackBerry Ltd | Wealth Enhancement Advisory Services, Llc | 4.23 | 49,076 | 0.01% | 0.00 | 207.6 K | ||
| Resmed Inc. | Wealth Enhancement Advisory Services, Llc | 253.68 | 9,249 | 0.01% | -0.01 | 2.3 M | ||
| Rio Tinto plc - ADR | Wealth Enhancement Advisory Services, Llc | 55.89 | 98,686 | 0.01% | 0.00 | 5.5 M | ||
| Ritchie Bros Auctioneers Inc | Wealth Enhancement Advisory Services, Llc | 104.82 | 4,719 | 0.00% | 0.00 | 494.6 K | ||
| Robert Half International Inc. | Wealth Enhancement Advisory Services, Llc | 40.31 | 76,378 | 0.07% | 0.00 | 3.1 M | ||
| Rockwell Automation Inc | Wealth Enhancement Advisory Services, Llc | 321.39 | 35,517 | 0.03% | 0.01 | 11.4 M | ||
| Rollins, Inc. | Wealth Enhancement Advisory Services, Llc | 56.48 | 159,741 | 0.03% | 0.02 | 9.0 M | ||
| Royal Bank Of Canada | Wealth Enhancement Advisory Services, Llc | 127.29 | 33,415 | 0.00% | 0.00 | 4.3 M | ||
| Royal Caribbean Group | Wealth Enhancement Advisory Services, Llc | 272.39 | 17,640 | 0.01% | 0.00 | 4.8 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Wealth Enhancement Advisory Services, Llc | 72.40 | 357,338 | 0.01% | 0.00 | 25.9 M | ||
| RPM International, Inc. | Wealth Enhancement Advisory Services, Llc | 106.82 | 105,928 | 0.08% | 0.06 | 11.3 M | ||
| Ryder System, Inc. | Wealth Enhancement Advisory Services, Llc | 150.21 | 6,305 | 0.02% | 0.00 | 947.1 K | ||
| Sabine Royalty Trust - Unit | Wealth Enhancement Advisory Services, Llc | 66.15 | 3,966 | 0.03% | 0.00 | 262.4 K | ||
| Salesforce Inc | Wealth Enhancement Advisory Services, Llc | 260.63 | 179,426 | 0.02% | 0.00 | 46.8 M | ||
| Sap SE - ADR | Wealth Enhancement Advisory Services, Llc | 287.59 | 28,139 | 0.00% | 0.00 | 8.1 M | ||
| SLB | Wealth Enhancement Advisory Services, Llc | 35.84 | 169,944 | 0.01% | 0.00 | 6.1 M | ||
| Seabridge Gold, Inc. | Wealth Enhancement Advisory Services, Llc | 14.56 | 26,185 | 0.03% | 0.00 | 381.3 K | ||
| XPO Inc | Wealth Enhancement Advisory Services, Llc | 119.85 | 15,421 | 0.01% | 0.00 | 1.8 M | ||
| Sempra Energy | Wealth Enhancement Advisory Services, Llc | 74.06 | 173,408 | 0.03% | 0.00 | 12.8 M | ||
| Service Corp. International | Wealth Enhancement Advisory Services, Llc | 78.57 | 12,349 | 0.01% | 0.00 | 970.3 K | ||
| Sherwin-Williams Co. | Wealth Enhancement Advisory Services, Llc | 333.50 | 84,841 | 0.03% | 0.00 | 28.3 M | ||
| Silgan Holdings Inc. | Wealth Enhancement Advisory Services, Llc | 53.94 | 6,903 | 0.01% | 0.00 | 372.3 K | ||
| Wheaton Precious Metals Corp | Wealth Enhancement Advisory Services, Llc | 89.18 | 56,737 | 0.01% | 0.00 | 5.1 M | ||
| Simon Property Group, Inc. | Wealth Enhancement Advisory Services, Llc | 157.27 | 25,854 | 0.01% | 0.00 | 4.1 M | ||
| Simpson Manufacturing Co., Inc. | Wealth Enhancement Advisory Services, Llc | 153.77 | 13,590 | 0.03% | 0.03 | 2.1 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 62.50 | 8,496 | 0.01% | 0.00 | 531 K | ||
| Smith & Nephew plc - ADR | Wealth Enhancement Advisory Services, Llc | 28.83 | 34,565 | 0.01% | 0.00 | 996.5 K | ||
| Snap-on, Inc. | Wealth Enhancement Advisory Services, Llc | 305.79 | 47,322 | 0.09% | 0.01 | 14.5 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 32.08 | 20,794 | 0.01% | 0.00 | 667.1 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 78.20 | 9,308 | 0.03% | 0.00 | 727.9 K | ||
| Sonoco Products Co. | Wealth Enhancement Advisory Services, Llc | 43.05 | 54,178 | 0.05% | -0.01 | 2.3 M | ||
| Sony Group Corporation - ADR | Wealth Enhancement Advisory Services, Llc | 24.75 | 99,769 | 0.00% | 0.00 | 2.5 M | ||
| Southern Company | Wealth Enhancement Advisory Services, Llc | 89.30 | 539,504 | 0.05% | 0.00 | 48.2 M | ||
| Southern Copper Corporation | Wealth Enhancement Advisory Services, Llc | 93.46 | 14,773 | 0.00% | 0.00 | 1.4 M | ||
| Southwest Airlines Co | Wealth Enhancement Advisory Services, Llc | 31.39 | 25,676 | 0.00% | 0.00 | 806.0 K | ||
| 3D Systems Corp. | Wealth Enhancement Advisory Services, Llc | 1.37 | 11,461 | 0.01% | NEW | 15.7 K | ||
| 3M Co. | Wealth Enhancement Advisory Services, Llc | 144.03 | 598,401 | 0.11% | 0.06 | 86.2 M | ||
| A.O. Smith Corp. | Wealth Enhancement Advisory Services, Llc | 62.74 | 7,089 | 0.00% | 0.00 | 444.8 K | ||
| PROG Holdings Inc | Wealth Enhancement Advisory Services, Llc | 27.99 | 23,622 | 0.06% | 0.00 | 661.2 K | ||
| Abbott Laboratories | Wealth Enhancement Advisory Services, Llc | 132.99 | 1,074,844 | 0.06% | 0.00 | 142.9 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 78.02 | 7,013 | 0.01% | 0.00 | 547.2 K | ||
| ABM Industries Inc. | Wealth Enhancement Advisory Services, Llc | 43.46 | 6,102 | 0.01% | 0.00 | 265.2 K | ||
| Accenture plc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 285.37 | 238,295 | 0.04% | 0.00 | 68.0 M | ||
| Chubb Limited | Wealth Enhancement Advisory Services, Llc | 283.82 | 228,104 | 0.06% | -0.01 | 64.7 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 42.22 | 6,845 | 0.01% | 0.00 | 289.0 K | ||
| Acuity Brands, Inc. | Wealth Enhancement Advisory Services, Llc | 273.08 | 7,161 | 0.02% | 0.00 | 2.0 M | ||
| Insperity Inc | Wealth Enhancement Advisory Services, Llc | 59.57 | 20,317 | 0.05% | 0.05 | 1.2 M | ||
| Advance Auto Parts Inc | Wealth Enhancement Advisory Services, Llc | 49.42 | 9,262 | 0.02% | -0.01 | 457.7 K | ||
| ASE Technology Holding Co.Ltd - ADR | Wealth Enhancement Advisory Services, Llc | 10.13 | 16,000 | 0.00% | 0.00 | 162.1 K | ||
| Aegon N. V. - New York Shares | Wealth Enhancement Advisory Services, Llc | 6.73 | 11,924 | 0.00% | 0.00 | 80.2 K | ||
| AES Corp. | Wealth Enhancement Advisory Services, Llc | 10.41 | 144,881 | 0.02% | 0.00 | 1.5 M | ||
| Affiliated Managers Group Inc. | Wealth Enhancement Advisory Services, Llc | 184.48 | 3,097 | 0.01% | 0.00 | 571.3 K | ||
| Aflac Inc. | Wealth Enhancement Advisory Services, Llc | 103.30 | 285,872 | 0.05% | 0.00 | 29.5 M | ||
| AGCO Corp. | Wealth Enhancement Advisory Services, Llc | 102.23 | 5,292 | 0.01% | 0.00 | 541.0 K | ||
| Agilent Technologies Inc. | Wealth Enhancement Advisory Services, Llc | 115.56 | 51,363 | 0.02% | 0.01 | 5.9 M | ||
| Agnico Eagle Mines Ltd | Wealth Enhancement Advisory Services, Llc | 121.02 | 33,138 | 0.01% | 0.00 | 4.0 M | ||
| Agree Realty Corp. | Wealth Enhancement Advisory Services, Llc | 74.63 | 11,609 | 0.01% | 0.00 | 866.4 K | ||
| Air Products & Chemicals Inc. | Wealth Enhancement Advisory Services, Llc | 270.50 | 219,810 | 0.10% | -0.07 | 59.5 M | ||
| Alaska Air Group Inc. | Wealth Enhancement Advisory Services, Llc | 46.98 | 25,160 | 0.02% | 0.00 | 1.2 M | ||
| Albemarle Corp. | Wealth Enhancement Advisory Services, Llc | 56.66 | 10,240 | 0.01% | 0.00 | 580.2 K | ||
| Alexandria Real Estate Equities Inc. | Wealth Enhancement Advisory Services, Llc | 71.37 | 29,652 | 0.02% | 0.01 | 2.1 M | ||
| ATI Inc | Wealth Enhancement Advisory Services, Llc | 82.50 | 16,409 | 0.01% | 0.00 | 1.4 M | ||
| Allete, Inc. | Wealth Enhancement Advisory Services, Llc | 63.53 | 9,371 | 0.02% | 0.00 | 595.3 K | ||
| AllianceBernstein Holding Lp - Unit | Wealth Enhancement Advisory Services, Llc | 40.26 | 182,724 | 0.17% | 0.01 | 7.4 M | ||
| Allstate Corp (The) | Wealth Enhancement Advisory Services, Llc | 195.33 | 118,950 | 0.04% | 0.00 | 23.2 M | ||
| Altria Group Inc. | Wealth Enhancement Advisory Services, Llc | 59.75 | 657,229 | 0.04% | 0.01 | 39.3 M | ||
| Prologis Inc | Wealth Enhancement Advisory Services, Llc | 105.69 | 55,605 | 0.01% | 0.00 | 5.9 M | ||
| Amcor Plc | Wealth Enhancement Advisory Services, Llc | 8.97 | 1,256,497 | 0.05% | -0.02 | 11.3 M | ||
| Hess Corporation | Wealth Enhancement Advisory Services, Llc | 144.46 | 34,932 | 0.01% | 0.01 | 5.0 M | ||
| Ameren Corp. | Wealth Enhancement Advisory Services, Llc | 94.69 | 16,926 | 0.01% | 0.00 | 1.6 M | ||
| Greystone Housing Impact Investors LP - Unit | Wealth Enhancement Advisory Services, Llc | 12.11 | 30,699 | 0.13% | 0.00 | 371.8 K | ||
| America Movil S.A.B.DE C.V. - ADR - Class A | Wealth Enhancement Advisory Services, Llc | 17.03 | 26,098 | 0.00% | 0.00 | 444.4 K | ||
| American Eagle Outfitters Inc. | Wealth Enhancement Advisory Services, Llc | 9.75 | 44,570 | 0.03% | NEW | 434.6 K | ||
| American Express Co. | Wealth Enhancement Advisory Services, Llc | 298.59 | 362,362 | 0.05% | 0.00 | 108.2 M | ||
| American Financial Group Inc | Wealth Enhancement Advisory Services, Llc | 123.82 | 8,389 | 0.01% | 0.00 | 1.0 M | ||
| CubeSmart | Wealth Enhancement Advisory Services, Llc | 42.37 | 13,194 | 0.01% | 0.00 | 559.0 K | ||
| Valero Energy Corp. | Wealth Enhancement Advisory Services, Llc | 141.10 | 131,335 | 0.04% | 0.00 | 18.5 M | ||
| Valmont Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 318.63 | 2,579 | 0.01% | 0.00 | 821.7 K | ||
| Ventas Inc | Wealth Enhancement Advisory Services, Llc | 62.45 | 34,773 | 0.01% | 0.00 | 2.2 M | ||
| Verizon Communications Inc | Wealth Enhancement Advisory Services, Llc | 41.67 | 1,641,090 | 0.04% | 0.01 | 68.4 M | ||
| VF Corp. | Wealth Enhancement Advisory Services, Llc | 11.71 | 114,929 | 0.03% | 0.00 | 1.3 M | ||
| Vornado Realty Trust | Wealth Enhancement Advisory Services, Llc | 40.31 | 11,896 | 0.01% | 0.00 | 479.5 K | ||
| Vulcan Materials Co | Wealth Enhancement Advisory Services, Llc | 255.94 | 15,798 | 0.01% | 0.00 | 4.0 M | ||
| W & T Offshore Inc | Wealth Enhancement Advisory Services, Llc | 2.15 | 11,529 | 0.01% | NEW | 24.8 K | ||
| W. P. Carey Inc | Wealth Enhancement Advisory Services, Llc | 63.40 | 207,509 | 0.09% | 0.00 | 13.2 M | ||
| W.R. Berkley Corp. | Wealth Enhancement Advisory Services, Llc | 73.75 | 24,644 | 0.01% | -0.01 | 1.8 M | ||
| W.W. Grainger Inc. | Wealth Enhancement Advisory Services, Llc | 1037.22 | 33,917 | 0.07% | 0.04 | 35.2 M | ||
| Westinghouse Air Brake Technologies Corp | Wealth Enhancement Advisory Services, Llc | 199.98 | 15,874 | 0.01% | 0.00 | 3.2 M | ||
| Walmart Inc | Wealth Enhancement Advisory Services, Llc | 96.12 | 2,400,752 | 0.03% | -0.01 | 230.8 M | ||
| Walt Disney Co (The) | Wealth Enhancement Advisory Services, Llc | 117.63 | 1,058,872 | 0.06% | -0.01 | 124.6 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 950.61 | 294 | 0.01% | 0.00 | 279.5 K | ||
| Waste Connections Inc | Wealth Enhancement Advisory Services, Llc | 185.72 | 7,069 | 0.00% | 0.00 | 1.3 M | ||
| Waste Management, Inc. | Wealth Enhancement Advisory Services, Llc | 231.94 | 592,229 | 0.15% | 0.00 | 137.4 M | ||
| Waters Corp. | Wealth Enhancement Advisory Services, Llc | 342.63 | 11,619 | 0.02% | 0.01 | 4.0 M | ||
| Watsco Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 421.84 | 15,775 | 0.04% | 0.00 | 6.7 M | ||
| Webster Financial Corp. | Wealth Enhancement Advisory Services, Llc | 52.00 | 15,517 | 0.01% | 0.00 | 806.9 K | ||
| Elevance Health Inc | Wealth Enhancement Advisory Services, Llc | 374.52 | 27,566 | 0.01% | 0.00 | 10.3 M | ||
| Wells Fargo & Co. | Wealth Enhancement Advisory Services, Llc | 75.40 | 1,991,573 | 0.06% | -0.02 | 150.2 M | ||
| Wesco International, Inc. | Wealth Enhancement Advisory Services, Llc | 178.14 | 15,840 | 0.03% | 0.02 | 2.8 M | ||
| West Pharmaceutical Services, Inc. | Wealth Enhancement Advisory Services, Llc | 215.82 | 27,934 | 0.04% | 0.00 | 6.0 M | ||
| Western Alliance Bancorp | Wealth Enhancement Advisory Services, Llc | 73.42 | 3,262 | 0.00% | 0.00 | 239.5 K | ||
| Weyerhaeuser Co. | Wealth Enhancement Advisory Services, Llc | 26.18 | 74,154 | 0.01% | 0.00 | 1.9 M | ||
| Whirlpool Corp. | Wealth Enhancement Advisory Services, Llc | 92.98 | 7,728 | 0.01% | -0.01 | 718.5 K | ||
| White Mountains Insurance Group, Ltd. | Wealth Enhancement Advisory Services, Llc | 1746.39 | 173 | 0.01% | 0.00 | 302.1 K | ||
| Williams Cos Inc | Wealth Enhancement Advisory Services, Llc | 60.49 | 402,967 | 0.03% | 0.01 | 24.4 M | ||
| Williams-Sonoma, Inc. | Wealth Enhancement Advisory Services, Llc | 158.84 | 62,690 | 0.05% | 0.01 | 10.0 M | ||
| WEC Energy Group Inc | Wealth Enhancement Advisory Services, Llc | 104.19 | 245,016 | 0.08% | 0.01 | 25.5 M | ||
| Ferguson Plc. | Wealth Enhancement Advisory Services, Llc | 215.04 | 8,188 | 0.00% | 0.00 | 1.8 M | ||
| WPP Plc. - ADR | Wealth Enhancement Advisory Services, Llc | 35.05 | 17,466 | 0.01% | 0.00 | 612.2 K | ||
| WEX Inc | Wealth Enhancement Advisory Services, Llc | 140.67 | 7,981 | 0.02% | -0.01 | 1.1 M | ||
| Yum Brands Inc. | Wealth Enhancement Advisory Services, Llc | 139.06 | 156,690 | 0.06% | 0.03 | 21.8 M | ||
| Spectrum Brands Holdings Inc. | Wealth Enhancement Advisory Services, Llc | 52.10 | 5,938 | 0.02% | 0.01 | 309.4 K | ||
| Zimmer Biomet Holdings Inc | Wealth Enhancement Advisory Services, Llc | 91.22 | 17,261 | 0.01% | 0.00 | 1.6 M | ||
| Chart Industries Inc | Wealth Enhancement Advisory Services, Llc | 142.58 | 39,650 | 0.09% | 0.08 | 5.7 M | ||
| American International Group Inc | Wealth Enhancement Advisory Services, Llc | 85.13 | 181,810 | 0.03% | 0.02 | 15.5 M | ||
| American States Water Co. | Wealth Enhancement Advisory Services, Llc | 77.76 | 5,468 | 0.01% | 0.00 | 425.2 K | ||
| American Tower Corp. | Wealth Enhancement Advisory Services, Llc | 217.48 | 276,533 | 0.06% | 0.00 | 60.1 M | ||
| Ameriprise Financial Inc | Wealth Enhancement Advisory Services, Llc | 510.35 | 24,902 | 0.03% | 0.00 | 12.7 M | ||
| Cencora Inc. | Wealth Enhancement Advisory Services, Llc | 293.66 | 273,522 | 0.14% | 0.00 | 80.3 M | ||
| Ametek Inc | Wealth Enhancement Advisory Services, Llc | 176.69 | 115,194 | 0.05% | 0.00 | 20.4 M | ||
| AMN Healthcare Services Inc. | Wealth Enhancement Advisory Services, Llc | 21.91 | 24,210 | 0.06% | NEW | 530.4 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 93.82 | 243,765 | 0.02% | 0.00 | 22.9 M | ||
| Invesco Ltd | Wealth Enhancement Advisory Services, Llc | 14.81 | 114,956 | 0.03% | -0.01 | 1.7 M | ||
| Annaly Capital Management Inc | Wealth Enhancement Advisory Services, Llc | 19.13 | 51,591 | 0.01% | 0.00 | 986.9 K | ||
| Aon plc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 354.70 | 45,308 | 0.02% | 0.01 | 16.1 M | ||
| Applied Industrial Technologies Inc. | Wealth Enhancement Advisory Services, Llc | 227.19 | 1,501 | 0.00% | 0.00 | 341.0 K | ||
| Aptargroup Inc. | Wealth Enhancement Advisory Services, Llc | 150.30 | 9,515 | 0.01% | 0.00 | 1.4 M | ||
| Essential Utilities Inc | Wealth Enhancement Advisory Services, Llc | 37.34 | 59,946 | 0.02% | 0.00 | 2.2 M | ||
| Arbor Realty Trust Inc. | Wealth Enhancement Advisory Services, Llc | 10.12 | 20,463 | 0.01% | -0.01 | 207.1 K | ||
| Archer Daniels Midland Co. | Wealth Enhancement Advisory Services, Llc | 53.61 | 53,303 | 0.01% | 0.00 | 2.9 M | ||
| Argan, Inc. | Wealth Enhancement Advisory Services, Llc | 203.36 | 3,977 | 0.03% | 0.01 | 808.8 K | ||
| Arrow Electronics Inc. | Wealth Enhancement Advisory Services, Llc | 123.69 | 11,864 | 0.02% | 0.01 | 1.5 M | ||
| Arthur J. Gallagher & Co. | Wealth Enhancement Advisory Services, Llc | 320.16 | 67,286 | 0.03% | 0.00 | 21.5 M | ||
| Ashland Inc | Wealth Enhancement Advisory Services, Llc | 48.79 | 12,392 | 0.03% | 0.02 | 604.6 K | ||
| Associated Banc-Corp. | Wealth Enhancement Advisory Services, Llc | 23.08 | 31,111 | 0.02% | 0.01 | 718.0 K | ||
| Assurant Inc | Wealth Enhancement Advisory Services, Llc | 196.15 | 6,135 | 0.01% | 0.00 | 1.2 M | ||
| Assured Guaranty Ltd | Wealth Enhancement Advisory Services, Llc | 86.31 | 12,839 | 0.03% | -0.01 | 1.1 M | ||
| AT&T, Inc. | Wealth Enhancement Advisory Services, Llc | 27.77 | 2,628,232 | 0.04% | 0.00 | 73.0 M | ||
| Atmos Energy Corp. | Wealth Enhancement Advisory Services, Llc | 153.56 | 12,776 | 0.01% | 0.00 | 2.0 M | ||
| Autonation Inc. | Wealth Enhancement Advisory Services, Llc | 196.58 | 5,882 | 0.02% | 0.01 | 1.2 M | ||
| Autozone Inc. | Wealth Enhancement Advisory Services, Llc | 3655.33 | 7,261 | 0.04% | 0.01 | 26.5 M | ||
| Avalonbay Communities Inc. | Wealth Enhancement Advisory Services, Llc | 207.01 | 7,119 | 0.01% | 0.00 | 1.5 M | ||
| Avery Dennison Corp. | Wealth Enhancement Advisory Services, Llc | 175.48 | 12,185 | 0.02% | 0.00 | 2.1 M | ||
| Avista Corp. | Wealth Enhancement Advisory Services, Llc | 37.43 | 6,490 | 0.01% | 0.00 | 242.9 K | ||
| Clean Harbors, Inc. | Wealth Enhancement Advisory Services, Llc | 226.02 | 3,445 | 0.01% | 0.00 | 778.6 K | ||
| Clear Channel Outdoor Holdings Inc. | Wealth Enhancement Advisory Services, Llc | 1.12 | 22,446 | 0.00% | 0.00 | 25.1 K | ||
| Cleveland-Cliffs Inc | Wealth Enhancement Advisory Services, Llc | 6.98 | 188,885 | 0.04% | 0.01 | 1.3 M | ||
| Clorox Co. | Wealth Enhancement Advisory Services, Llc | 120.77 | 57,934 | 0.05% | 0.01 | 7.0 M | ||
| CMS Energy Corporation | Wealth Enhancement Advisory Services, Llc | 69.05 | 28,780 | 0.01% | -0.01 | 2.0 M | ||
| CNA Financial Corp. | Wealth Enhancement Advisory Services, Llc | 45.29 | 27,934 | 0.01% | 0.00 | 1.3 M | ||
| Tapestry Inc | Wealth Enhancement Advisory Services, Llc | 84.33 | 94,205 | 0.05% | 0.01 | 7.9 M | ||
| Coca-Cola Co | Wealth Enhancement Advisory Services, Llc | 68.84 | 1,151,849 | 0.03% | 0.00 | 79.3 M | ||
| Coeur Mining Inc | Wealth Enhancement Advisory Services, Llc | 8.90 | 91,163 | 0.01% | NEW | 811.4 K | ||
| Cohen & Steers Inc. | Wealth Enhancement Advisory Services, Llc | 74.85 | 4,734 | 0.01% | 0.00 | 354.3 K | ||
| Colgate-Palmolive Co. | Wealth Enhancement Advisory Services, Llc | 87.78 | 329,826 | 0.04% | 0.01 | 29.0 M | ||
| Comerica, Inc. | Wealth Enhancement Advisory Services, Llc | 56.49 | 11,128 | 0.01% | 0.00 | 628.6 K | ||
| Comfort Systems USA, Inc. | Wealth Enhancement Advisory Services, Llc | 500.02 | 7,375 | 0.02% | 0.01 | 3.7 M | ||
| Commercial Metals Co. | Wealth Enhancement Advisory Services, Llc | 48.68 | 25,853 | 0.02% | 0.00 | 1.3 M | ||
| National Retail Properties Inc | Wealth Enhancement Advisory Services, Llc | 42.50 | 30,028 | 0.02% | -0.19 | 1.3 M | ||
| Community Bank System, Inc. | Wealth Enhancement Advisory Services, Llc | 54.06 | 55,815 | 0.11% | 0.01 | 3.0 M | ||
| Ambev S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 2.39 | 339,069 | 0.00% | 0.00 | 810.4 K | ||
| Vale S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 9.06 | 22,522 | 0.00% | 0.00 | 204.0 K | ||
| DXC Technology Co | Wealth Enhancement Advisory Services, Llc | 14.22 | 13,295 | 0.01% | -0.01 | 189.1 K | ||
| Comstock Resources, Inc. | Wealth Enhancement Advisory Services, Llc | 30.50 | 11,599 | 0.00% | 0.00 | 353.8 K | ||
| Conagra Brands Inc | Wealth Enhancement Advisory Services, Llc | 21.49 | 207,417 | 0.04% | 0.03 | 4.5 M | ||
| Conoco Phillips | Wealth Enhancement Advisory Services, Llc | 94.69 | 269,154 | 0.02% | 0.00 | 25.5 M | ||
| CNO Financial Group Inc | Wealth Enhancement Advisory Services, Llc | 37.51 | 13,701 | 0.01% | 0.00 | 513.9 K | ||
| Consolidated Edison, Inc. | Wealth Enhancement Advisory Services, Llc | 100.97 | 250,014 | 0.07% | 0.00 | 25.2 M | ||
| CTO Realty Growth Inc - Ordinary Shares- New | Wealth Enhancement Advisory Services, Llc | 18.04 | 13,567 | 0.04% | NEW | 244.7 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 162.40 | 212,324 | 0.12% | -0.03 | 34.5 M | ||
| Cooper Companies, Inc. | Wealth Enhancement Advisory Services, Llc | 69.47 | 8,624 | 0.00% | 0.00 | 599.1 K | ||
| Ingredion Inc | Wealth Enhancement Advisory Services, Llc | 137.32 | 12,305 | 0.02% | 0.00 | 1.7 M | ||
| Corning, Inc. | Wealth Enhancement Advisory Services, Llc | 50.42 | 1,300,954 | 0.15% | 0.00 | 65.6 M | ||
| COPT Defense Properties | Wealth Enhancement Advisory Services, Llc | 28.53 | 17,517 | 0.02% | 0.00 | 499.8 K | ||
| Crane Holdings Co. | Wealth Enhancement Advisory Services, Llc | 178.80 | 6,873 | 0.01% | 0.00 | 1.2 M | ||
| Crown Castle Inc | Wealth Enhancement Advisory Services, Llc | 100.18 | 258,299 | 0.06% | 0.00 | 25.9 M | ||
| Crown Holdings, Inc. | Wealth Enhancement Advisory Services, Llc | 103.62 | 15,389 | 0.01% | 0.00 | 1.6 M | ||
| Cullen Frost Bankers Inc. | Wealth Enhancement Advisory Services, Llc | 124.56 | 10,467 | 0.02% | -0.01 | 1.3 M | ||
| Cummins Inc. | Wealth Enhancement Advisory Services, Llc | 314.26 | 31,658 | 0.02% | 0.01 | 9.9 M | ||
| Curtiss-Wright Corp. | Wealth Enhancement Advisory Services, Llc | 466.84 | 6,928 | 0.02% | 0.00 | 3.2 M | ||
| CVS Health Corp | Wealth Enhancement Advisory Services, Llc | 66.57 | 149,247 | 0.01% | -0.01 | 9.9 M | ||
| D.R. Horton Inc. | Wealth Enhancement Advisory Services, Llc | 124.20 | 517,961 | 0.17% | -0.03 | 64.3 M | ||
| Danaher Corp. | Wealth Enhancement Advisory Services, Llc | 196.39 | 207,169 | 0.03% | 0.00 | 40.7 M | ||
| Darden Restaurants, Inc. | Wealth Enhancement Advisory Services, Llc | 225.78 | 15,230 | 0.01% | 0.00 | 3.4 M | ||
| Darling Ingredients Inc | Wealth Enhancement Advisory Services, Llc | 38.62 | 15,552 | 0.01% | 0.00 | 600.6 K | ||
| DaVita Inc | Wealth Enhancement Advisory Services, Llc | 136.94 | 4,351 | 0.01% | 0.00 | 595.8 K | ||
| Deckers Outdoor Corp. | Wealth Enhancement Advisory Services, Llc | 101.69 | 66,931 | 0.04% | 0.00 | 6.8 M | ||
| Deere & Co. | Wealth Enhancement Advisory Services, Llc | 521.38 | 90,020 | 0.03% | 0.00 | 46.9 M | ||
| Delta Air Lines, Inc. | Wealth Enhancement Advisory Services, Llc | 47.20 | 109,977 | 0.02% | 0.00 | 5.2 M | ||
| Devon Energy Corp. | Wealth Enhancement Advisory Services, Llc | 34.29 | 1,912,888 | 0.30% | -0.17 | 65.6 M | ||
| Diageo plc - ADR | Wealth Enhancement Advisory Services, Llc | 100.72 | 138,252 | 0.02% | 0.00 | 13.9 M | ||
| Dicks Sporting Goods, Inc. | Wealth Enhancement Advisory Services, Llc | 173.52 | 34,434 | 0.04% | 0.03 | 6.0 M | ||
| Digital Realty Trust Inc | Wealth Enhancement Advisory Services, Llc | 175.42 | 20,174 | 0.01% | 0.00 | 3.5 M | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 404.71 | 868 | 0.01% | 0.00 | 351.3 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 72.28 | 12,141 | 0.01% | 0.01 | 877.6 K | ||
| Dollar General Corp. | Wealth Enhancement Advisory Services, Llc | 111.51 | 22,351 | 0.01% | 0.00 | 2.5 M | ||
| Dominion Energy Inc | Wealth Enhancement Advisory Services, Llc | 54.22 | 265,740 | 0.03% | 0.00 | 14.4 M | ||
| Dominos Pizza Inc | Wealth Enhancement Advisory Services, Llc | 447.28 | 30,208 | 0.09% | 0.06 | 13.5 M | ||
| Donaldson Co. Inc. | Wealth Enhancement Advisory Services, Llc | 68.14 | 379,925 | 0.33% | 0.01 | 25.9 M | ||
| DHT Holdings Inc | Wealth Enhancement Advisory Services, Llc | 11.74 | 10,689 | 0.01% | NEW | 125.5 K | ||
| Dover Corp. | Wealth Enhancement Advisory Services, Llc | 174.88 | 15,639 | 0.01% | 0.00 | 2.7 M | ||
| DuPont de Nemours Inc | Wealth Enhancement Advisory Services, Llc | 66.18 | 111,540 | 0.03% | 0.00 | 7.4 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Wealth Enhancement Advisory Services, Llc | 15.23 | 13,909 | 0.00% | 0.00 | 211.8 K | ||
| DTE Energy Co. | Wealth Enhancement Advisory Services, Llc | 132.32 | 26,730 | 0.01% | -0.01 | 3.5 M | ||
| Duke Energy Corp. | Wealth Enhancement Advisory Services, Llc | 115.40 | 631,566 | 0.08% | 0.01 | 72.9 M | ||
| Eagle Materials Inc. | Wealth Enhancement Advisory Services, Llc | 196.75 | 1,540 | 0.00% | 0.00 | 303.0 K | ||
| Eastgroup Properties, Inc. | Wealth Enhancement Advisory Services, Llc | 171.70 | 1,800 | 0.00% | 0.00 | 309.1 K | ||
| Eastman Chemical Co | Wealth Enhancement Advisory Services, Llc | 74.25 | 17,930 | 0.02% | 0.00 | 1.3 M | ||
| Eaton Corporation plc | Wealth Enhancement Advisory Services, Llc | 331.23 | 482,578 | 0.12% | -0.04 | 159.8 M | ||
| Ecolab, Inc. | Wealth Enhancement Advisory Services, Llc | 261.23 | 120,176 | 0.04% | 0.01 | 31.4 M | ||
| Edison International | Wealth Enhancement Advisory Services, Llc | 49.65 | 123,851 | 0.03% | 0.02 | 6.1 M | ||
| Edwards Lifesciences Corp | Wealth Enhancement Advisory Services, Llc | 73.83 | 77,016 | 0.01% | 0.00 | 5.7 M | ||
| Granite Construction Inc. | Wealth Enhancement Advisory Services, Llc | 89.03 | 3,889 | 0.01% | 0.00 | 346.2 K | ||
| Graphic Packaging Holding Co | Wealth Enhancement Advisory Services, Llc | 21.14 | 20,657 | 0.01% | -0.05 | 436.7 K | ||
| Gray Television, Inc. | Wealth Enhancement Advisory Services, Llc | 4.28 | 61,060 | 0.06% | -0.05 | 261.3 K | ||
| Griffon Corp. | Wealth Enhancement Advisory Services, Llc | 68.59 | 4,346 | 0.01% | 0.00 | 298.1 K | ||
| Group 1 Automotive, Inc. | Wealth Enhancement Advisory Services, Llc | 445.70 | 12,565 | 0.10% | 0.00 | 5.6 M | ||
| Grupo Televisa SAB - ADR - Level III | Wealth Enhancement Advisory Services, Llc | 2.28 | 117,162 | 0.02% | 0.00 | 267.1 K | ||
| H&R Block Inc. | Wealth Enhancement Advisory Services, Llc | 54.88 | 15,950 | 0.01% | 0.00 | 875.3 K | ||
| H.B. Fuller Company | Wealth Enhancement Advisory Services, Llc | 54.57 | 9,938 | 0.02% | -0.02 | 542.3 K | ||
| Halliburton Co. | Wealth Enhancement Advisory Services, Llc | 22.28 | 159,533 | 0.02% | 0.00 | 3.6 M | ||
| Hanover Insurance Group Inc | Wealth Enhancement Advisory Services, Llc | 168.09 | 8,693 | 0.02% | 0.00 | 1.5 M | ||
| Harley-Davidson, Inc. | Wealth Enhancement Advisory Services, Llc | 23.38 | 15,522 | 0.01% | 0.00 | 362.9 K | ||
| L3Harris Technologies Inc | Wealth Enhancement Advisory Services, Llc | 249.67 | 45,008 | 0.02% | 0.00 | 11.2 M | ||
| Enviri Corp | Wealth Enhancement Advisory Services, Llc | 8.36 | 10,219 | 0.01% | 0.00 | 85.4 K | ||
| Hartford Financial Services Group Inc. | Wealth Enhancement Advisory Services, Llc | 126.12 | 77,906 | 0.03% | -0.01 | 9.8 M | ||
| HCA Healthcare Inc | Wealth Enhancement Advisory Services, Llc | 377.50 | 152,618 | 0.06% | 0.00 | 57.6 M | ||
| HDFC Bank Ltd. - ADR | Wealth Enhancement Advisory Services, Llc | 74.62 | 8,570 | 0.00% | 0.00 | 639.5 K | ||
| Healthpeak Properties Inc. | Wealth Enhancement Advisory Services, Llc | 17.10 | 347,528 | 0.05% | 0.00 | 5.9 M | ||
| Welltower Inc. | Wealth Enhancement Advisory Services, Llc | 151.24 | 131,503 | 0.02% | 0.00 | 19.9 M | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 15.18 | 51,204 | 0.01% | 0.00 | 777.3 K | ||
| Encompass Health Corp | Wealth Enhancement Advisory Services, Llc | 119.18 | 18,715 | 0.02% | 0.00 | 2.2 M | ||
| Hecla Mining Co. | Wealth Enhancement Advisory Services, Llc | 5.77 | 24,735 | 0.00% | 0.00 | 142.7 K | ||
| Heico Corp. | Wealth Enhancement Advisory Services, Llc | 315.52 | 6,316 | 0.00% | 0.00 | 2.0 M | ||
| Heico Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 248.80 | 6,384 | 0.00% | 0.00 | 1.6 M | ||
| Hershey Company | Wealth Enhancement Advisory Services, Llc | 171.45 | 91,470 | 0.05% | 0.00 | 15.7 M | ||
| HP Inc | Wealth Enhancement Advisory Services, Llc | 24.11 | 254,092 | 0.03% | 0.00 | 6.1 M | ||
| Hexcel Corp. | Wealth Enhancement Advisory Services, Llc | 54.39 | 15,782 | 0.02% | -0.01 | 858.4 K | ||
| HF Sinclair Corporation | Wealth Enhancement Advisory Services, Llc | 41.85 | 51,230 | 0.03% | 0.01 | 2.1 M | ||
| Home Depot, Inc. | Wealth Enhancement Advisory Services, Llc | 349.62 | 598,985 | 0.06% | 0.00 | 209.4 M | ||
| Honda Motor - ADR | Wealth Enhancement Advisory Services, Llc | 29.14 | 29,311 | 0.00% | 0.00 | 854.1 K | ||
| Hormel Foods Corp. | Wealth Enhancement Advisory Services, Llc | 30.41 | 130,755 | 0.02% | 0.00 | 4.0 M | ||
| HSBC Holdings plc - ADR | Wealth Enhancement Advisory Services, Llc | 58.43 | 29,391 | 0.00% | 0.00 | 1.7 M | ||
| Hubbell Inc. | Wealth Enhancement Advisory Services, Llc | 395.79 | 5,498 | 0.01% | 0.00 | 2.2 M | ||
| Humana Inc. | Wealth Enhancement Advisory Services, Llc | 239.62 | 15,734 | 0.01% | 0.01 | 3.8 M | ||
| Huntsman Corp | Wealth Enhancement Advisory Services, Llc | 10.28 | 167,206 | 0.10% | 0.09 | 1.7 M | ||
| International Business Machines Corp. | Wealth Enhancement Advisory Services, Llc | 280.97 | 1,158,366 | 0.12% | 0.03 | 325.5 M | ||
| Idacorp, Inc. | Wealth Enhancement Advisory Services, Llc | 113.47 | 6,583 | 0.01% | 0.00 | 747.0 K | ||
| Idex Corporation | Wealth Enhancement Advisory Services, Llc | 173.15 | 5,139 | 0.01% | 0.00 | 889.8 K | ||
| IDT Corp. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 64.45 | 514,043 | 2.04% | 0.01 | 33.1 M | ||
| Coherent Corp | Wealth Enhancement Advisory Services, Llc | 81.20 | 17,911 | 0.01% | 0.00 | 1.5 M | ||
| Illinois Tool Works, Inc. | Wealth Enhancement Advisory Services, Llc | 240.62 | 174,983 | 0.06% | 0.03 | 42.1 M | ||
| Infosys Ltd - ADR | Wealth Enhancement Advisory Services, Llc | 17.68 | 100,332 | 0.00% | 0.00 | 1.8 M | ||
| ING Groep N.V. - ADR | Wealth Enhancement Advisory Services, Llc | 20.40 | 84,508 | 0.00% | 0.00 | 1.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 419.70 | 53,541 | 0.02% | -0.01 | 22.5 M | ||
| Intercontinental Exchange Inc | Wealth Enhancement Advisory Services, Llc | 178.43 | 35,169 | 0.01% | 0.00 | 6.3 M | ||
| International Flavors & Fragrances Inc. | Wealth Enhancement Advisory Services, Llc | 73.69 | 49,062 | 0.02% | -0.01 | 3.6 M | ||
| International Paper Co. | Wealth Enhancement Advisory Services, Llc | 45.83 | 81,733 | 0.02% | -0.01 | 3.7 M | ||
| Interpublic Group Of Cos., Inc. | Wealth Enhancement Advisory Services, Llc | 23.42 | 57,576 | 0.02% | 0.00 | 1.3 M | ||
| Iron Mountain Inc. | Wealth Enhancement Advisory Services, Llc | 101.33 | 49,086 | 0.02% | 0.00 | 5.0 M | ||
| ITT Inc | Wealth Enhancement Advisory Services, Llc | 150.81 | 10,147 | 0.01% | 0.00 | 1.5 M | ||
| J.M. Smucker Co. | Wealth Enhancement Advisory Services, Llc | 96.93 | 15,986 | 0.02% | 0.00 | 1.5 M | ||
| JPMorgan Chase & Co. | Wealth Enhancement Advisory Services, Llc | 275.00 | 1,778,395 | 0.06% | 0.01 | 489.1 M | ||
| Jabil Inc | Wealth Enhancement Advisory Services, Llc | 206.20 | 26,310 | 0.02% | 0.00 | 5.4 M | ||
| Jacobs Solutions Inc | Wealth Enhancement Advisory Services, Llc | 127.33 | 127,215 | 0.11% | 0.00 | 16.2 M | ||
| Johnson & Johnson | Wealth Enhancement Advisory Services, Llc | 149.79 | 1,698,831 | 0.07% | 0.00 | 254.5 M | ||
| Johnson Controls International plc - Registered Shares | Wealth Enhancement Advisory Services, Llc | 102.25 | 94,756 | 0.01% | 0.01 | 9.7 M | ||
| Jones Lang Lasalle Inc. | Wealth Enhancement Advisory Services, Llc | 238.46 | 1,451 | 0.00% | 0.00 | 346.0 K | ||
| Juniper Networks Inc | Wealth Enhancement Advisory Services, Llc | 36.03 | 164,254 | 0.05% | 0.05 | 5.9 M | ||
| Kadant, Inc. | Wealth Enhancement Advisory Services, Llc | 302.12 | 836 | 0.01% | 0.00 | 252.6 K | ||
| KB Home | Wealth Enhancement Advisory Services, Llc | 51.75 | 23,944 | 0.03% | 0.00 | 1.2 M | ||
| Kellogg Co | Wealth Enhancement Advisory Services, Llc | 78.67 | 19,849 | 0.01% | 0.00 | 1.6 M | ||
| National Grid Plc - ADR | Wealth Enhancement Advisory Services, Llc | 70.86 | 28,418 | 0.00% | 0.00 | 2.0 M | ||
| National Health Investors, Inc. | Wealth Enhancement Advisory Services, Llc | 70.77 | 3,611 | 0.01% | 0.00 | 255.6 K | ||
| NOV Inc | Wealth Enhancement Advisory Services, Llc | 13.52 | 56,539 | 0.02% | 0.01 | 764.4 K | ||
| New Jersey Resources Corporation | Wealth Enhancement Advisory Services, Llc | 44.29 | 11,228 | 0.01% | 0.00 | 497.3 K | ||
| Flagstar Financial Inc. | Wealth Enhancement Advisory Services, Llc | 11.57 | 104,884 | 0.03% | 0.00 | 1.2 M | ||
| New York Times Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 54.49 | 25,373 | 0.02% | 0.01 | 1.4 M | ||
| NewMarket Corp. | Wealth Enhancement Advisory Services, Llc | 650.99 | 718 | 0.01% | 0.00 | 467.4 K | ||
| Newmont Corp | Wealth Enhancement Advisory Services, Llc | 58.23 | 190,069 | 0.02% | 0.00 | 11.1 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 59.79 | 177,009 | 0.01% | 0.00 | 10.6 M | ||
| NiSource Inc | Wealth Enhancement Advisory Services, Llc | 39.52 | 50,032 | 0.01% | 0.00 | 2.0 M | ||
| Nokia Corp - ADR | Wealth Enhancement Advisory Services, Llc | 5.13 | 89,678 | 0.00% | 0.00 | 460.0 K | ||
| Nordic American Tankers Ltd | Wealth Enhancement Advisory Services, Llc | 2.75 | 25,258 | 0.01% | 0.00 | 69.5 K | ||
| Norfolk Southern Corp. | Wealth Enhancement Advisory Services, Llc | 253.18 | 71,463 | 0.03% | 0.00 | 18.1 M | ||
| Eversource Energy | Wealth Enhancement Advisory Services, Llc | 62.52 | 47,426 | 0.01% | 0.00 | 3.0 M | ||
| Northrop Grumman Corp. | Wealth Enhancement Advisory Services, Llc | 497.70 | 35,193 | 0.02% | -0.02 | 17.5 M | ||
| Novartis AG - ADR | Wealth Enhancement Advisory Services, Llc | 115.77 | 140,753 | 0.01% | 0.00 | 16.3 M | ||
| Novo Nordisk - ADR | Wealth Enhancement Advisory Services, Llc | 73.77 | 228,149 | 0.01% | 0.00 | 16.8 M | ||
| NRG Energy Inc. | Wealth Enhancement Advisory Services, Llc | 151.92 | 37,572 | 0.02% | 0.00 | 5.7 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 7.72 | 16,260 | 0.03% | NEW | 125.5 K | ||
| Nucor Corp. | Wealth Enhancement Advisory Services, Llc | 124.30 | 101,459 | 0.04% | 0.01 | 12.6 M | ||
| NVR Inc. | Wealth Enhancement Advisory Services, Llc | 7157.94 | 332 | 0.01% | 0.00 | 2.4 M | ||
| Occidental Petroleum Corp. | Wealth Enhancement Advisory Services, Llc | 45.63 | 109,614 | 0.01% | 0.00 | 5.0 M | ||
| Oceaneering International, Inc. | Wealth Enhancement Advisory Services, Llc | 21.34 | 10,037 | 0.01% | -0.01 | 214.2 K | ||
| Oge Energy Corp. | Wealth Enhancement Advisory Services, Llc | 43.96 | 30,922 | 0.02% | 0.00 | 1.4 M | ||
| Oil States International, Inc. | Wealth Enhancement Advisory Services, Llc | 5.55 | 19,027 | 0.03% | 0.01 | 105.6 K | ||
| Old Republic International Corp. | Wealth Enhancement Advisory Services, Llc | 37.31 | 590,079 | 0.24% | 0.01 | 22.0 M | ||
| Olin Corp. | Wealth Enhancement Advisory Services, Llc | 19.32 | 15,639 | 0.01% | 0.00 | 302.1 K | ||
| Omega Healthcare Investors, Inc. | Wealth Enhancement Advisory Services, Llc | 36.95 | 296,585 | 0.10% | -0.09 | 11.0 M | ||
| Omnicom Group, Inc. | Wealth Enhancement Advisory Services, Llc | 70.28 | 25,040 | 0.01% | 0.01 | 1.8 M | ||
| Oneok Inc. | Wealth Enhancement Advisory Services, Llc | 82.37 | 290,937 | 0.05% | 0.01 | 24.0 M | ||
| Oracle Corp. | Wealth Enhancement Advisory Services, Llc | 205.17 | 575,124 | 0.02% | 0.00 | 118.0 M | ||
| Oshkosh Corp | Wealth Enhancement Advisory Services, Llc | 109.09 | 29,013 | 0.05% | 0.03 | 3.2 M | ||
| Owens Corning | Wealth Enhancement Advisory Services, Llc | 131.85 | 8,720 | 0.01% | 0.00 | 1.1 M | ||
| O-I Glass Inc | Wealth Enhancement Advisory Services, Llc | 14.02 | 16,444 | 0.01% | 0.00 | 230.5 K | ||
| Packaging Corp Of America | Wealth Enhancement Advisory Services, Llc | 186.86 | 28,639 | 0.03% | 0.00 | 5.4 M | ||
| Pan American Silver Corp | Wealth Enhancement Advisory Services, Llc | 28.67 | 27,417 | 0.01% | 0.00 | 786.0 K | ||
| Parker-Hannifin Corp. | Wealth Enhancement Advisory Services, Llc | 652.73 | 27,174 | 0.02% | 0.00 | 17.7 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Wealth Enhancement Advisory Services, Llc | 13.42 | 10,333 | 0.01% | NEW | 138.7 K | ||
| Pentair plc | Wealth Enhancement Advisory Services, Llc | 97.27 | 83,080 | 0.05% | -0.01 | 8.1 M | ||
| Performance Food Group Company | Wealth Enhancement Advisory Services, Llc | 85.92 | 6,212 | 0.00% | 0.00 | 533.7 K | ||
| Revvity Inc. | Wealth Enhancement Advisory Services, Llc | 94.99 | 5,139 | 0.00% | 0.00 | 488.2 K | ||
| Permian Basin Royalty Trust | Wealth Enhancement Advisory Services, Llc | 11.94 | 11,442 | 0.02% | 0.00 | 136.6 K | ||
| Perrigo Company plc | Wealth Enhancement Advisory Services, Llc | 26.50 | 14,975 | 0.01% | -0.01 | 396.8 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Wealth Enhancement Advisory Services, Llc | 13.07 | 89,857 | 0.00% | 0.00 | 1.2 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Wealth Enhancement Advisory Services, Llc | 11.97 | 54,126 | 0.00% | 0.00 | 647.9 K | ||
| Pfizer Inc. | Wealth Enhancement Advisory Services, Llc | 23.97 | 2,606,123 | 0.05% | 0.02 | 62.5 M | ||
| PG&E Corp. | Wealth Enhancement Advisory Services, Llc | 13.87 | 254,549 | 0.01% | 0.01 | 3.5 M | ||
| Koninklijke Philips N.V. - ADR | Wealth Enhancement Advisory Services, Llc | 22.29 | 100,140 | 0.01% | 0.00 | 2.2 M | ||
| PVH Corp | Wealth Enhancement Advisory Services, Llc | 64.63 | 4,332 | 0.01% | -0.01 | 280.0 K | ||
| Pinnacle West Capital Corp. | Wealth Enhancement Advisory Services, Llc | 88.57 | 35,082 | 0.03% | 0.00 | 3.1 M | ||
| Piper Sandler Co`s | Wealth Enhancement Advisory Services, Llc | 254.41 | 11,742 | 0.07% | 0.01 | 3.0 M | ||
| Pitney Bowes, Inc. | Wealth Enhancement Advisory Services, Llc | 10.24 | 13,702 | 0.01% | NEW | 140.3 K | ||
| PNC Financial Services Group Inc | Wealth Enhancement Advisory Services, Llc | 177.39 | 278,404 | 0.07% | -0.03 | 49.4 M | ||
| TXNM Energy Inc. | Wealth Enhancement Advisory Services, Llc | 56.43 | 8,935 | 0.01% | 0.00 | 504.2 K | ||
| Polaris Inc | Wealth Enhancement Advisory Services, Llc | 39.29 | 10,423 | 0.02% | 0.01 | 409.5 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 264.16 | 35,172 | 0.06% | 0.04 | 9.3 M | ||
| SPX Technologies Inc | Wealth Enhancement Advisory Services, Llc | 154.42 | 2,892 | 0.01% | 0.00 | 446.6 K | ||
| Travelers Companies Inc. | Wealth Enhancement Advisory Services, Llc | 264.98 | 162,322 | 0.07% | 0.00 | 43.0 M | ||
| Standex International Corp. | Wealth Enhancement Advisory Services, Llc | 156.10 | 4,413 | 0.04% | 0.00 | 688.9 K | ||
| Stanley Black & Decker Inc | Wealth Enhancement Advisory Services, Llc | 64.55 | 101,311 | 0.07% | 0.02 | 6.5 M | ||
| Stantec Inc | Wealth Enhancement Advisory Services, Llc | 105.40 | 3,114 | 0.00% | 0.00 | 328.2 K | ||
| State Street Corp. | Wealth Enhancement Advisory Services, Llc | 99.62 | 52,383 | 0.02% | 0.01 | 5.2 M | ||
| Equinor ASA - ADR | Wealth Enhancement Advisory Services, Llc | 27.77 | 14,449 | 0.00% | 0.00 | 401.2 K | ||
| Steris Plc | Wealth Enhancement Advisory Services, Llc | 235.67 | 8,078 | 0.01% | 0.00 | 1.9 M | ||
| Stifel Financial Corp. | Wealth Enhancement Advisory Services, Llc | 97.38 | 19,711 | 0.02% | 0.01 | 1.9 M | ||
| Stryker Corp. | Wealth Enhancement Advisory Services, Llc | 375.56 | 148,356 | 0.04% | 0.00 | 55.7 M | ||
| Suburban Propane Partners LP - Unit | Wealth Enhancement Advisory Services, Llc | 19.04 | 18,603 | 0.03% | -0.01 | 354.2 K | ||
| Sun Communities, Inc. | Wealth Enhancement Advisory Services, Llc | 126.11 | 13,162 | 0.01% | 0.00 | 1.7 M | ||
| Sun Life Financial, Inc. | Wealth Enhancement Advisory Services, Llc | 64.10 | 10,220 | 0.00% | 0.00 | 655.1 K | ||
| Suncor Energy, Inc. | Wealth Enhancement Advisory Services, Llc | 40.15 | 255,758 | 0.02% | 0.00 | 10.3 M | ||
| TD Synnex Corp | Wealth Enhancement Advisory Services, Llc | 124.39 | 7,252 | 0.01% | 0.00 | 902.1 K | ||
| Synovus Financial Corp. | Wealth Enhancement Advisory Services, Llc | 48.76 | 60,405 | 0.04% | 0.02 | 2.9 M | ||
| Sysco Corp. | Wealth Enhancement Advisory Services, Llc | 74.68 | 223,510 | 0.05% | 0.00 | 16.7 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Wealth Enhancement Advisory Services, Llc | 209.51 | 205,145 | 0.00% | 0.00 | 43.0 M | ||
| Target Corp | Wealth Enhancement Advisory Services, Llc | 95.54 | 159,587 | 0.04% | 0.00 | 15.2 M | ||
| TechnipFMC plc | Wealth Enhancement Advisory Services, Llc | 35.15 | 88,101 | 0.02% | 0.00 | 3.1 M | ||
| Teledyne Technologies Inc | Wealth Enhancement Advisory Services, Llc | 486.59 | 2,040 | 0.00% | 0.00 | 992.6 K | ||
| Teleflex Incorporated | Wealth Enhancement Advisory Services, Llc | 118.31 | 3,156 | 0.01% | 0.00 | 373.4 K | ||
| Telefonica S.A - ADR | Wealth Enhancement Advisory Services, Llc | 5.15 | 31,832 | 0.00% | 0.00 | 163.9 K | ||
| Telephone And Data Systems, Inc. | Wealth Enhancement Advisory Services, Llc | 33.20 | 6,647 | 0.01% | 0.00 | 220.7 K | ||
| Somnigroup International Inc. | Wealth Enhancement Advisory Services, Llc | 65.30 | 5,395 | 0.00% | 0.00 | 352.3 K | ||
| Tenaris S.A. - ADR | Wealth Enhancement Advisory Services, Llc | 36.45 | 9,536 | 0.00% | 0.00 | 347.6 K | ||
| Tenet Healthcare Corp. | Wealth Enhancement Advisory Services, Llc | 168.01 | 8,185 | 0.01% | 0.00 | 1.4 M | ||
| Tennant Co. | Wealth Enhancement Advisory Services, Llc | 74.30 | 3,849 | 0.02% | 0.00 | 286.0 K | ||
| Terex Corp. | Wealth Enhancement Advisory Services, Llc | 45.51 | 712,499 | 1.09% | -0.84 | 32.4 M | ||
| Tetra Technologies, Inc. | Wealth Enhancement Advisory Services, Llc | 3.67 | 13,473 | 0.01% | 0.00 | 49.4 K | ||
| Texas Pacific Land Corporation | Wealth Enhancement Advisory Services, Llc | 1084.21 | 11,294 | 0.05% | 0.00 | 12.2 M | ||
| Textron Inc. | Wealth Enhancement Advisory Services, Llc | 76.98 | 23,796 | 0.01% | 0.00 | 1.8 M | ||
| Thermo Fisher Scientific Inc. | Wealth Enhancement Advisory Services, Llc | 397.88 | 127,150 | 0.03% | 0.00 | 50.6 M | ||
| Thomson-Reuters Corp | Wealth Enhancement Advisory Services, Llc | 193.85 | 24,099 | 0.01% | 0.00 | 4.7 M | ||
| Thor Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 85.36 | 4,477 | 0.01% | 0.00 | 382.2 K | ||
| Timken Co. | Wealth Enhancement Advisory Services, Llc | 70.56 | 7,476 | 0.01% | 0.00 | 527.5 K | ||
| TJX Companies, Inc. | Wealth Enhancement Advisory Services, Llc | 123.50 | 943,136 | 0.08% | 0.00 | 116.5 M | ||
| Toll Brothers Inc. | Wealth Enhancement Advisory Services, Llc | 108.31 | 304,756 | 0.31% | 0.01 | 33.0 M | ||
| Globe Life Inc | Wealth Enhancement Advisory Services, Llc | 120.59 | 22,799 | 0.03% | 0.00 | 2.7 M | ||
| Toro Co. | Wealth Enhancement Advisory Services, Llc | 69.47 | 45,449 | 0.05% | 0.02 | 3.2 M | ||
| Toronto Dominion Bank | Wealth Enhancement Advisory Services, Llc | 70.88 | 17,054 | 0.00% | 0.00 | 1.2 M | ||
| TotalEnergies SE - ADR | Wealth Enhancement Advisory Services, Llc | 62.59 | 71,856 | 0.00% | 0.00 | 4.5 M | ||
| Toyota Motor Corporation - ADR | Wealth Enhancement Advisory Services, Llc | 172.40 | 5,849 | 0.00% | 0.00 | 1.0 M | ||
| TC Energy Corporation | Wealth Enhancement Advisory Services, Llc | 47.43 | 20,531 | 0.00% | 0.00 | 973.8 K | ||
| Transocean Ltd | Wealth Enhancement Advisory Services, Llc | 2.91 | 11,837 | 0.00% | 0.00 | 34.4 K | ||
| TREX Co., Inc. | Wealth Enhancement Advisory Services, Llc | 53.79 | 9,803 | 0.01% | 0.00 | 527.3 K | ||
| Trinity Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 25.77 | 85,199 | 0.10% | 0.10 | 2.2 M | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 5.25 | 32,936 | 0.02% | 0.01 | 172.9 K | ||
| Tyler Technologies, Inc. | Wealth Enhancement Advisory Services, Llc | 569.77 | 3,424 | 0.01% | 0.00 | 2.0 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 54.41 | 34,835 | 0.01% | 0.00 | 1.9 M | ||
| UBS Group AG - Registered Shares | Wealth Enhancement Advisory Services, Llc | 30.42 | 124,395 | 0.00% | 0.00 | 3.8 M | ||
| UGI Corp. | Wealth Enhancement Advisory Services, Llc | 36.32 | 33,240 | 0.02% | 0.00 | 1.2 M | ||
| Under Armour Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 7.03 | 17,885 | 0.00% | 0.00 | 125.7 K | ||
| Under Armour Inc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 6.59 | 15,271 | 0.00% | 0.00 | 100.6 K | ||
| Unifirst Corp. | Wealth Enhancement Advisory Services, Llc | 183.58 | 1,820 | 0.01% | 0.00 | 334.1 K | ||
| Unilever plc - ADR | Wealth Enhancement Advisory Services, Llc | 61.27 | 196,346 | 0.01% | 0.00 | 12.0 M | ||
| Atlantic Union Bankshares Corp | Wealth Enhancement Advisory Services, Llc | 29.86 | 19,130 | 0.01% | -0.01 | 571.2 K | ||
| Union Pacific Corp. | Wealth Enhancement Advisory Services, Llc | 222.51 | 162,314 | 0.03% | 0.00 | 36.1 M | ||
| Unisys Corp. | Wealth Enhancement Advisory Services, Llc | 4.15 | 14,523 | 0.02% | NEW | 60.3 K | ||
| Penske Automotive Group Inc | Wealth Enhancement Advisory Services, Llc | 173.47 | 5,263 | 0.01% | 0.00 | 913.0 K | ||
| UDR Inc | Wealth Enhancement Advisory Services, Llc | 41.04 | 11,581 | 0.00% | 0.00 | 475.3 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 99.27 | 524,510 | 0.06% | 0.00 | 52.1 M | ||
| United Rentals, Inc. | Wealth Enhancement Advisory Services, Llc | 705.40 | 7,160 | 0.01% | 0.00 | 5.1 M | ||
| United States Steel Corp. | Wealth Enhancement Advisory Services, Llc | 54.84 | 10,599 | 0.00% | 0.00 | 581.2 K | ||
| Raytheon Technologies Corporation | Wealth Enhancement Advisory Services, Llc | 146.64 | 719,636 | 0.05% | -0.02 | 105.5 M | ||
| Unitedhealth Group Inc | Wealth Enhancement Advisory Services, Llc | 302.01 | 511,669 | 0.06% | -0.01 | 154.5 M | ||
| Kemper Corporation | Wealth Enhancement Advisory Services, Llc | 63.24 | 29,516 | 0.05% | 0.01 | 1.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 171.70 | 8,599 | 0.01% | 0.01 | 1.5 M | ||
| Unum Group | Wealth Enhancement Advisory Services, Llc | 79.28 | 39,141 | 0.02% | 0.00 | 3.1 M | ||
| U.S. Bancorp. | Wealth Enhancement Advisory Services, Llc | 43.29 | 852,467 | 0.05% | -0.01 | 36.9 M | ||
| Loews Corp. | Wealth Enhancement Advisory Services, Llc | 89.16 | 15,424 | 0.01% | 0.00 | 1.4 M | ||
| Chipotle Mexican Grill | Wealth Enhancement Advisory Services, Llc | 52.78 | 373,432 | 0.03% | 0.00 | 19.7 M | ||
| NatWest Group Plc - ADR | Wealth Enhancement Advisory Services, Llc | 13.69 | 66,832 | 0.00% | 0.00 | 914.9 K | ||
| Sumitomo Mitsui Financial Group Inc - ADR | Wealth Enhancement Advisory Services, Llc | 14.85 | 21,426 | 0.00% | 0.00 | 318.2 K | ||
| Energy Transfer LP - Unit | Wealth Enhancement Advisory Services, Llc | 17.85 | 941,444 | 0.03% | 0.01 | 16.8 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 26.45 | 11,951 | 0.00% | NEW | 316.1 K | ||
| Transdigm Group Incorporated | Wealth Enhancement Advisory Services, Llc | 1442.44 | 4,977 | 0.01% | 0.00 | 7.2 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 532.97 | 316,790 | 0.03% | 0.00 | 168.8 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Wealth Enhancement Advisory Services, Llc | 43.21 | 9,976 | 0.00% | 0.00 | 431.1 K | ||
| Compass Diversified Holdings | Wealth Enhancement Advisory Services, Llc | 6.38 | 16,336 | 0.02% | 0.00 | 104.2 K | ||
| Portland General Electric Co | Wealth Enhancement Advisory Services, Llc | 40.54 | 12,544 | 0.01% | 0.00 | 508.5 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Wealth Enhancement Advisory Services, Llc | 23.33 | 19,740 | 0.01% | NEW | 460.5 K | ||
| Home Bancshares Inc | Wealth Enhancement Advisory Services, Llc | 27.63 | 18,451 | 0.01% | 0.00 | 509.8 K | ||
| Travel+Leisure Co | Wealth Enhancement Advisory Services, Llc | 48.94 | 42,018 | 0.06% | 0.00 | 2.1 M | ||
| Evercore Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 244.54 | 4,556 | 0.01% | 0.00 | 1.1 M | ||
| Hercules Capital Inc | Wealth Enhancement Advisory Services, Llc | 18.01 | 32,832 | 0.02% | 0.00 | 591.3 K | ||
| Hanesbrands Inc | Wealth Enhancement Advisory Services, Llc | 4.43 | 48,710 | 0.01% | -0.02 | 215.8 K | ||
| Western Union Company | Wealth Enhancement Advisory Services, Llc | 8.48 | 122,813 | 0.04% | 0.01 | 1.0 M | ||
| Leidos Holdings Inc | Wealth Enhancement Advisory Services, Llc | 148.45 | 34,107 | 0.03% | 0.00 | 5.1 M | ||
| Armstrong World Industries Inc. | Wealth Enhancement Advisory Services, Llc | 152.18 | 4,773 | 0.01% | 0.01 | 726.4 K | ||
| Mizuho Financial Group, Inc. - ADR | Wealth Enhancement Advisory Services, Llc | 5.45 | 84,346 | 0.00% | 0.00 | 459.7 K | ||
| Aercap Holdings N.V. | Wealth Enhancement Advisory Services, Llc | 115.35 | 24,499 | 0.01% | 0.00 | 2.8 M | ||
| Janus Henderson Group plc | Wealth Enhancement Advisory Services, Llc | 36.72 | 15,805 | 0.01% | 0.00 | 580.4 K | ||
| Gabelli Utility Trust | Wealth Enhancement Advisory Services, Llc | 5.67 | 61,573 | 0.07% | -0.04 | 349.1 K | ||
| Gabelli Multimedia Trust Inc | Wealth Enhancement Advisory Services, Llc | 3.94 | 10,748 | 0.03% | -0.06 | 42.3 K | ||
| Gabelli Equity Trust Inc. | Wealth Enhancement Advisory Services, Llc | 5.70 | 101,784 | 0.03% | -0.01 | 580.2 K | ||
| Gabelli Dividend & Income Trust | Wealth Enhancement Advisory Services, Llc | 24.81 | 168,828 | 0.19% | -0.01 | 4.2 M | ||
| Royce Value Trust Inc | Wealth Enhancement Advisory Services, Llc | 14.49 | 30,849 | 0.03% | 0.01 | 447.0 K | ||
| General American Investors Co., Inc. | Wealth Enhancement Advisory Services, Llc | 54.00 | 6,013 | 0.03% | NEW | 324.7 K | ||
| Barings BDC Inc | Wealth Enhancement Advisory Services, Llc | 9.06 | 152,340 | 0.14% | 0.07 | 1.4 M | ||
| Pembina Pipeline Corporation | Wealth Enhancement Advisory Services, Llc | 37.52 | 18,182 | 0.00% | 0.00 | 682.2 K | ||
| Broadridge Financial Solutions, Inc. | Wealth Enhancement Advisory Services, Llc | 236.50 | 28,933 | 0.02% | 0.01 | 6.8 M | ||
| AECOM | Wealth Enhancement Advisory Services, Llc | 109.56 | 26,543 | 0.02% | 0.01 | 2.9 M | ||
| Blackstone Inc | Wealth Enhancement Advisory Services, Llc | 137.69 | 453,706 | 0.06% | 0.00 | 62.5 M | ||
| TE Connectivity Ltd - Registered Shares | Wealth Enhancement Advisory Services, Llc | 163.20 | 38,705 | 0.01% | 0.00 | 6.3 M | ||
| Discover Financial Services | Wealth Enhancement Advisory Services, Llc | 200.29 | 63,089 | 0.03% | 0.00 | 12.6 M | ||
| Futurefuel Corp | Wealth Enhancement Advisory Services, Llc | 4.06 | 23,914 | 0.05% | -0.01 | 97.1 K | ||
| Genpact Ltd | Wealth Enhancement Advisory Services, Llc | 40.65 | 9,650 | 0.01% | 0.00 | 392.3 K | ||
| Archrock Inc | Wealth Enhancement Advisory Services, Llc | 24.94 | 40,959 | 0.02% | 0.00 | 1.0 M | ||
| American Water Works Co. Inc. | Wealth Enhancement Advisory Services, Llc | 141.25 | 124,352 | 0.06% | 0.00 | 17.6 M | ||
| ICICI Bank Ltd. - ADR | Wealth Enhancement Advisory Services, Llc | 32.62 | 43,879 | 0.00% | 0.00 | 1.4 M | ||
| Main Street Capital Corporation | Wealth Enhancement Advisory Services, Llc | 58.08 | 65,742 | 0.07% | 0.01 | 3.8 M | ||
| Chimera Investment Corp | Wealth Enhancement Advisory Services, Llc | 13.73 | 17,529 | 0.02% | 0.00 | 240.7 K | ||
| MSCI Inc | Wealth Enhancement Advisory Services, Llc | 544.78 | 13,762 | 0.02% | 0.01 | 7.5 M | ||
| Visa Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 338.57 | 867,704 | 0.05% | 0.01 | 293.8 M | ||
| Franco-Nevada Corporation | Wealth Enhancement Advisory Services, Llc | 165.80 | 3,632 | 0.00% | 0.00 | 602.2 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Wealth Enhancement Advisory Services, Llc | 71.19 | 35,879 | 0.00% | 0.00 | 2.6 M | ||
| Brookfield Infrastructure Partners L.P - Unit | Wealth Enhancement Advisory Services, Llc | 32.53 | 21,102 | 0.00% | 0.00 | 686.4 K | ||
| Kennedy-Wilson Holdings Inc | Wealth Enhancement Advisory Services, Llc | 6.67 | 11,078 | 0.01% | 0.00 | 73.9 K | ||
| Takeda Pharmaceutical Co - ADR | Wealth Enhancement Advisory Services, Llc | 14.77 | 66,475 | 0.00% | 0.00 | 981.8 K | ||
| Northern Oil and Gas Inc. | Wealth Enhancement Advisory Services, Llc | 31.26 | 9,338 | 0.01% | 0.00 | 291.9 K | ||
| Philip Morris International Inc | Wealth Enhancement Advisory Services, Llc | 183.29 | 439,082 | 0.03% | 0.01 | 80.5 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Wealth Enhancement Advisory Services, Llc | 134.52 | 10,439 | 0.00% | 0.00 | 1.4 M | ||
| Safe Bulkers, Inc | Wealth Enhancement Advisory Services, Llc | 3.74 | 113,768 | 0.11% | 0.01 | 425.5 K | ||
| Mistras Group Inc | Wealth Enhancement Advisory Services, Llc | 7.55 | 12,991 | 0.04% | 0.00 | 98.1 K | ||
| Alibaba Group Holding Ltd - ADR | Wealth Enhancement Advisory Services, Llc | 113.01 | 72,581 | 0.00% | 0.00 | 8.2 M | ||
| Lithium Americas (Argentina) Corp | Wealth Enhancement Advisory Services, Llc | 1.91 | 276,730 | 0.17% | -0.02 | 528.6 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 165.76 | 42,982 | 0.02% | 0.00 | 7.1 M | ||
| Adams Diversified Equity Fund | Wealth Enhancement Advisory Services, Llc | 20.71 | 413,523 | 0.35% | -0.01 | 8.6 M | ||
| AllianceBernstein Global High Income Fund Inc | Wealth Enhancement Advisory Services, Llc | 10.89 | 31,812 | 0.04% | 0.00 | 346.4 K | ||
| abrdn Total Dynamic Dividend Fund | Wealth Enhancement Advisory Services, Llc | 8.63 | 45,584 | 0.04% | NEW | 393.4 K | ||
| BlackRock Corporate High Yield Fund Inc. | Wealth Enhancement Advisory Services, Llc | 9.68 | 28,065 | 0.02% | 0.00 | 271.7 K | ||
| BlackRock Enhanced Equity Dividend Trust | Wealth Enhancement Advisory Services, Llc | 8.53 | 115,451 | 0.07% | 0.00 | 984.8 K | ||
| BlackRock Enhanced Global Dividend Trust | Wealth Enhancement Advisory Services, Llc | 11.04 | 10,366 | 0.02% | NEW | 114.4 K | ||
| BlackRock Municipal Income Trust | Wealth Enhancement Advisory Services, Llc | 9.49 | 11,550 | 0.03% | NEW | 109.6 K | ||
| BlackRock MuniYield Fund Inc | Wealth Enhancement Advisory Services, Llc | 9.95 | 23,924 | 0.05% | 0.00 | 238.0 K | ||
| Cohen & Steers Quality Income Realty Fund, Inc. | Wealth Enhancement Advisory Services, Llc | 12.29 | 114,020 | 0.08% | 0.01 | 1.4 M | ||
| Cohen & Steers REIT & Preferred Income Fund, Inc. | Wealth Enhancement Advisory Services, Llc | 22.12 | 14,822 | 0.03% | 0.00 | 327.9 K | ||
| Cohen & Steers Infrastructure Fund Inc | Wealth Enhancement Advisory Services, Llc | 26.04 | 22,192 | 0.02% | -0.01 | 577.9 K | ||
| DNP Select Income Fund Inc. | Wealth Enhancement Advisory Services, Llc | 9.66 | 68,409 | 0.02% | 0.00 | 660.8 K | ||
| DWS Municipal Income Trust | Wealth Enhancement Advisory Services, Llc | 8.71 | 13,261 | 0.03% | NEW | 115.5 K | ||
| Eaton Vance Enhanced Equity Income Fund II | Wealth Enhancement Advisory Services, Llc | 22.96 | 15,637 | 0.03% | NEW | 359.0 K | ||
| Eaton Vance Senior Floating-Rate Trust | Wealth Enhancement Advisory Services, Llc | 11.80 | 14,831 | 0.05% | -0.01 | 175.0 K | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | Wealth Enhancement Advisory Services, Llc | 23.25 | 172,920 | 0.23% | 0.00 | 4.0 M | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Wealth Enhancement Advisory Services, Llc | 19.95 | 81,513 | 0.11% | -0.01 | 1.6 M | ||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 25.99 | 71,405 | 0.44% | 0.01 | 1.9 M | ||
| Eaton Vance Tax-Managed Buy-Write Income Fund | Wealth Enhancement Advisory Services, Llc | 14.00 | 10,890 | 0.04% | 0.00 | 152.5 K | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 13.40 | 17,496 | 0.01% | 0.00 | 234.4 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 8.33 | 73,728 | 0.07% | 0.03 | 614.2 K | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Wealth Enhancement Advisory Services, Llc | 14.93 | 40,344 | 0.03% | NEW | 602.3 K | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Wealth Enhancement Advisory Services, Llc | 8.47 | 56,789 | 0.02% | 0.00 | 481.0 K | ||
| Flaherty & Crumrine Preferred and Income Fund Inc | Wealth Enhancement Advisory Services, Llc | 11.14 | 12,087 | 0.09% | 0.00 | 134.6 K | ||
| Gabelli Healthcare & WellnessRx Trust | Wealth Enhancement Advisory Services, Llc | 9.33 | 24,920 | 0.16% | -0.02 | 232.5 K | ||
| Tekla Healthcare Investors | Wealth Enhancement Advisory Services, Llc | 15.28 | 11,647 | 0.02% | NEW | 178.0 K | ||
| John Hancock Premium Dividend Fund | Wealth Enhancement Advisory Services, Llc | 12.98 | 13,931 | 0.03% | 0.00 | 180.8 K | ||
| CBRE Global Real Estate Income Fund | Wealth Enhancement Advisory Services, Llc | 5.12 | 67,547 | 0.05% | 0.00 | 345.8 K | ||
| John Hancock Preferred Income Fund II | Wealth Enhancement Advisory Services, Llc | 15.57 | 14,098 | 0.07% | -0.02 | 219.5 K | ||
| John Hancock Tax- Advantaged Dividend Income | Wealth Enhancement Advisory Services, Llc | 22.54 | 42,182 | 0.12% | 0.00 | 950.8 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Wealth Enhancement Advisory Services, Llc | 12.37 | 37,822 | 0.02% | 0.01 | 467.9 K | ||
| Lazard Global Total Return and Income Fund Inc | Wealth Enhancement Advisory Services, Llc | 16.09 | 20,209 | 0.16% | 0.00 | 325.2 K | ||
| Liberty All-Star Growth Fund Inc | Wealth Enhancement Advisory Services, Llc | 5.21 | 28,678 | 0.05% | -0.03 | 149.4 K | ||
| LMP Capital and Income Fund Inc | Wealth Enhancement Advisory Services, Llc | 15.27 | 59,282 | 0.34% | NEW | 905.2 K | ||
| MFS Intermediate Income Trust | Wealth Enhancement Advisory Services, Llc | 2.66 | 10,235 | 0.01% | -0.01 | 27.2 K | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Wealth Enhancement Advisory Services, Llc | 12.05 | 42,815 | 0.05% | 0.00 | 515.9 K | ||
| Virtus Convertible & Income Fund II | Wealth Enhancement Advisory Services, Llc | 12.25 | 79,246 | 0.42% | -0.02 | 970.8 K | ||
| Virtus Equity & Convertible Income Fund | Wealth Enhancement Advisory Services, Llc | 22.81 | 376,089 | 1.36% | 0.00 | 8.6 M | ||
| Nuveen California Quality Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 11.04 | 21,383 | 0.01% | 0.00 | 236.1 K | ||
| Nuveen Municipal Credit Income Fund | Wealth Enhancement Advisory Services, Llc | 11.76 | 58,782 | 0.03% | 0.01 | 691.3 K | ||
| Nuveen Quality Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 11.16 | 28,280 | 0.01% | 0.00 | 315.6 K | ||
| Nuveen Floating Rate Income Fund | Wealth Enhancement Advisory Services, Llc | 8.25 | 81,699 | 0.06% | 0.05 | 674.0 K | ||
| Nuveen California AMT-Free Quality Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 11.48 | 14,650 | 0.03% | 0.00 | 168.2 K | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Wealth Enhancement Advisory Services, Llc | 11.73 | 76,312 | 0.04% | 0.00 | 895.1 K | ||
| Nuveen Preferred & Income Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 7.93 | 147,817 | 0.05% | 0.03 | 1.2 M | ||
| Nuveen Credit Strategies Income Fund | Wealth Enhancement Advisory Services, Llc | 5.27 | 28,302 | 0.02% | 0.00 | 149.2 K | ||
| Nuveen Municipal Value Fund Inc. | Wealth Enhancement Advisory Services, Llc | 8.52 | 14,553 | 0.01% | -0.01 | 124.0 K | ||
| Nuveen New York Quality Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 11.27 | 10,569 | 0.03% | NEW | 119.1 K | ||
| Nuveen Real Estate Income Fund. | Wealth Enhancement Advisory Services, Llc | 7.75 | 10,231 | 0.04% | 0.00 | 79.3 K | ||
| Adams Natural Resources Fund Inc | Wealth Enhancement Advisory Services, Llc | 22.14 | 59,776 | 0.23% | -0.03 | 1.3 M | ||
| Pimco California Municipal Income Fund II | Wealth Enhancement Advisory Services, Llc | 5.32 | 20,170 | 0.06% | 0.00 | 107.3 K | ||
| PIMCO Corporate & Income Opportunity Fund | Wealth Enhancement Advisory Services, Llc | 13.64 | 28,462 | 0.02% | 0.01 | 388.2 K | ||
| Pimco High Income Fund | Wealth Enhancement Advisory Services, Llc | 4.76 | 17,384 | 0.01% | NEW | 82.7 K | ||
| Pimco Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 7.89 | 10,341 | 0.04% | 0.00 | 81.6 K | ||
| High Income Securities Fund | Wealth Enhancement Advisory Services, Llc | 6.36 | 38,217 | 0.20% | 0.00 | 243.1 K | ||
| Templeton Emerging Markets Fund | Wealth Enhancement Advisory Services, Llc | 13.90 | 13,539 | 0.09% | NEW | 188.2 K | ||
| Saba Capital Income & Opportunities Fund II - Beneficial Interest | Wealth Enhancement Advisory Services, Llc | 9.03 | 14,990 | 0.05% | -0.01 | 135.4 K | ||
| Western Asset High Income Fund II Inc | Wealth Enhancement Advisory Services, Llc | 4.25 | 13,926 | 0.02% | 0.00 | 59.2 K | ||
| Western Asset Managed Municipals Fund Inc | Wealth Enhancement Advisory Services, Llc | 9.88 | 41,623 | 0.08% | -0.04 | 411.2 K | ||
| Advent Convertible and Income Fund | Wealth Enhancement Advisory Services, Llc | 11.62 | 46,883 | 0.13% | 0.00 | 544.8 K | ||
| FS KKR Capital Corp | Wealth Enhancement Advisory Services, Llc | 20.61 | 120,993 | 0.04% | 0.00 | 2.5 M | ||
| Tortoise Energy Infrastructure Corp | Wealth Enhancement Advisory Services, Llc | 42.58 | 105,434 | 0.98% | 0.02 | 4.5 M | ||
| Norwegian Cruise Line Holdings Ltd | Wealth Enhancement Advisory Services, Llc | 18.86 | 29,210 | 0.01% | 0.00 | 550.9 K | ||
| Science Applications International Corp. | Wealth Enhancement Advisory Services, Llc | 103.65 | 9,791 | 0.02% | 0.00 | 1.0 M | ||
| InvenTrust Properties Corp | Wealth Enhancement Advisory Services, Llc | 27.85 | 17,044 | 0.02% | 0.00 | 474.7 K | ||
| Citizens Financial Group Inc | Wealth Enhancement Advisory Services, Llc | 41.71 | 254,058 | 0.06% | 0.00 | 10.6 M | ||
| Ally Financial Inc | Wealth Enhancement Advisory Services, Llc | 36.94 | 68,693 | 0.02% | 0.01 | 2.5 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 7.40 | 35,605 | 0.03% | 0.00 | 263.5 K | ||
| Apollo Commercial Real Estate Finance Inc | Wealth Enhancement Advisory Services, Llc | 9.87 | 43,815 | 0.03% | 0.00 | 432.5 K | ||
| Starwood Property Trust Inc | Wealth Enhancement Advisory Services, Llc | 20.05 | 273,158 | 0.08% | 0.00 | 5.5 M | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 9.98 | 10,537 | 0.01% | NEW | 105.2 K | ||
| Coty Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.77 | 61,507 | 0.01% | 0.01 | 293.4 K | ||
| Corpay Inc. | Wealth Enhancement Advisory Services, Llc | 316.31 | 4,209 | 0.01% | 0.00 | 1.3 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 57.87 | 5,643 | 0.00% | 0.00 | 326.6 K | ||
| Knife River Corp | Wealth Enhancement Advisory Services, Llc | 77.54 | 8,082 | 0.01% | 0.00 | 626.7 K | ||
| Parsons Corp | Wealth Enhancement Advisory Services, Llc | 67.01 | 7,782 | 0.01% | 0.00 | 521.5 K | ||
| Schneider National Inc - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 23.69 | 17,843 | 0.01% | 0.00 | 422.7 K | ||
| Sea Ltd - ADR | Wealth Enhancement Advisory Services, Llc | 153.40 | 6,180 | 0.00% | 0.00 | 948.0 K | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 99.97 | 46,929 | 0.04% | 0.01 | 4.7 M | ||
| Mayville Engineering Company Inc | Wealth Enhancement Advisory Services, Llc | 15.98 | 15,791 | 0.08% | 0.02 | 252.3 K | ||
| Cenovus Energy Inc | Wealth Enhancement Advisory Services, Llc | 14.63 | 78,303 | 0.00% | 0.00 | 1.1 M | ||
| Generac Holdings Inc | Wealth Enhancement Advisory Services, Llc | 127.34 | 18,670 | 0.03% | 0.02 | 2.4 M | ||
| Independence Realty Trust Inc | Wealth Enhancement Advisory Services, Llc | 17.73 | 21,780 | 0.01% | 0.00 | 386.2 K | ||
| Primerica Inc | Wealth Enhancement Advisory Services, Llc | 261.00 | 4,928 | 0.02% | 0.00 | 1.3 M | ||
| Terreno Realty Corp | Wealth Enhancement Advisory Services, Llc | 57.77 | 5,871 | 0.01% | 0.00 | 339.2 K | ||
| Fabrinet | Wealth Enhancement Advisory Services, Llc | 266.19 | 4,610 | 0.01% | 0.00 | 1.2 M | ||
| Sensata Technologies Holding Plc | Wealth Enhancement Advisory Services, Llc | 28.27 | 37,395 | 0.03% | 0.02 | 1.1 M | ||
| Americold Realty Trust Inc | Wealth Enhancement Advisory Services, Llc | 16.79 | 16,587 | 0.01% | NEW | 278.5 K | ||
| Targa Resources Corp | Wealth Enhancement Advisory Services, Llc | 170.66 | 41,457 | 0.02% | 0.00 | 7.1 M | ||
| KKR & Co. Inc | Wealth Enhancement Advisory Services, Llc | 122.60 | 125,828 | 0.01% | 0.00 | 15.4 M | ||
| First American Financial Corp | Wealth Enhancement Advisory Services, Llc | 58.87 | 24,972 | 0.02% | 0.00 | 1.5 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 58.34 | 61,241 | 0.02% | -0.05 | 3.6 M | ||
| STAG Industrial Inc | Wealth Enhancement Advisory Services, Llc | 36.37 | 16,255 | 0.01% | 0.00 | 591.2 K | ||
| BWX Technologies Inc | Wealth Enhancement Advisory Services, Llc | 142.32 | 33,063 | 0.04% | 0.03 | 4.7 M | ||
| General Motors Company | Wealth Enhancement Advisory Services, Llc | 48.20 | 155,554 | 0.02% | 0.01 | 7.5 M | ||
| Walker & Dunlop Inc | Wealth Enhancement Advisory Services, Llc | 66.83 | 4,789 | 0.01% | 0.00 | 320.0 K | ||
| Huntington Ingalls Industries Inc | Wealth Enhancement Advisory Services, Llc | 234.54 | 252,193 | 0.64% | -0.01 | 59.1 M | ||
| abrdn Income Credit Strategies Fund | Wealth Enhancement Advisory Services, Llc | 5.87 | 12,335 | 0.01% | -0.01 | 72.4 K | ||
| BankUnited Inc | Wealth Enhancement Advisory Services, Llc | 33.79 | 16,982 | 0.02% | NEW | 573.8 K | ||
| Howard Hughes Holdings Inc | Wealth Enhancement Advisory Services, Llc | 69.26 | 3,871 | 0.01% | -0.01 | 268.1 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Wealth Enhancement Advisory Services, Llc | 28.01 | 698,888 | 0.03% | -0.01 | 19.6 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 56.48 | 16,808 | 0.02% | 0.00 | 949.3 K | ||
| Advanced Drainage Systems Inc | Wealth Enhancement Advisory Services, Llc | 114.33 | 7,512 | 0.01% | 0.00 | 858.8 K | ||
| Marathon Petroleum Corp | Wealth Enhancement Advisory Services, Llc | 169.12 | 110,599 | 0.04% | 0.00 | 18.7 M | ||
| Signet Jewelers Ltd | Wealth Enhancement Advisory Services, Llc | 81.64 | 4,373 | 0.01% | NEW | 357.0 K | ||
| NGL Energy Partners LP - Unit | Wealth Enhancement Advisory Services, Llc | 4.67 | 10,883 | 0.01% | 0.00 | 50.8 K | ||
| SunCoke Energy Inc | Wealth Enhancement Advisory Services, Llc | 7.99 | 11,548 | 0.01% | NEW | 92.3 K | ||
| Allison Transmission Holdings Inc | Wealth Enhancement Advisory Services, Llc | 90.80 | 15,643 | 0.02% | 0.00 | 1.4 M | ||
| Live Oak Bancshares Inc | Wealth Enhancement Advisory Services, Llc | 27.86 | 38,802 | 0.09% | 0.04 | 1.1 M | ||
| Nicolet Bankshares Inc. | Wealth Enhancement Advisory Services, Llc | 116.74 | 31,964 | 0.21% | -0.05 | 3.7 M | ||
| Orchid Island Capital Inc | Wealth Enhancement Advisory Services, Llc | 7.04 | 12,233 | 0.01% | NEW | 86.1 K | ||
| Mosaic Company | Wealth Enhancement Advisory Services, Llc | 36.34 | 47,186 | 0.01% | 0.00 | 1.7 M | ||
| OneMain Holdings Inc | Wealth Enhancement Advisory Services, Llc | 54.10 | 14,269 | 0.01% | 0.00 | 772.0 K | ||
| Aptiv PLC | Wealth Enhancement Advisory Services, Llc | 67.05 | 13,843 | 0.01% | 0.00 | 928.2 K | ||
| Berry Global Group Inc | Wealth Enhancement Advisory Services, Llc | 67.58 | 32,853 | 0.03% | 0.00 | 2.2 M | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | Wealth Enhancement Advisory Services, Llc | 46.83 | 26,537 | 0.15% | NEW | 1.2 M | ||
| EPAM Systems Inc | Wealth Enhancement Advisory Services, Llc | 163.06 | 3,832 | 0.01% | 0.00 | 624.8 K | ||
| Ubiquiti Inc | Wealth Enhancement Advisory Services, Llc | 370.57 | 26,235 | 0.04% | 0.04 | 9.7 M | ||
| Fortune Brands Innovations Inc | Wealth Enhancement Advisory Services, Llc | 50.14 | 12,537 | 0.01% | 0.00 | 628.6 K | ||
| Guidewire Software Inc | Wealth Enhancement Advisory Services, Llc | 237.75 | 31,658 | 0.04% | -0.02 | 7.5 M | ||
| Enova International Inc. | Wealth Enhancement Advisory Services, Llc | 98.56 | 3,288 | 0.01% | 0.00 | 324.1 K | ||
| Invesco Value Municipal Income Trust | Wealth Enhancement Advisory Services, Llc | 11.60 | 14,566 | 0.03% | 0.00 | 169.0 K | ||
| Blackrock Energy & Resources Trust | Wealth Enhancement Advisory Services, Llc | 13.54 | 71,048 | 0.27% | -0.05 | 962.0 K | ||
| Columbia Seligman Premium Technology Growth Fund Inc | Wealth Enhancement Advisory Services, Llc | 29.01 | 9,873 | 0.06% | -0.05 | 286.4 K | ||
| Xylem Inc | Wealth Enhancement Advisory Services, Llc | 124.46 | 51,082 | 0.02% | 0.00 | 6.4 M | ||
| Marriott Vacations Worldwide Corp | Wealth Enhancement Advisory Services, Llc | 68.37 | 6,226 | 0.02% | -0.02 | 425.7 K | ||
| Liberty All-Star Equity Fund | Wealth Enhancement Advisory Services, Llc | 6.54 | 593,341 | 0.21% | -0.01 | 3.9 M | ||
| PGIM High Yield Bond Fund Inc | Wealth Enhancement Advisory Services, Llc | 13.78 | 62,844 | 0.19% | NEW | 866.0 K | ||
| Matador Resources Co | Wealth Enhancement Advisory Services, Llc | 51.37 | 13,449 | 0.01% | -0.01 | 690.9 K | ||
| Post Holdings Inc | Wealth Enhancement Advisory Services, Llc | 112.50 | 4,464 | 0.01% | 0.00 | 502.2 K | ||
| Pure Storage Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 51.58 | 26,920 | 0.01% | 0.00 | 1.4 M | ||
| ServiceNow Inc | Wealth Enhancement Advisory Services, Llc | 971.41 | 68,244 | 0.03% | -0.01 | 66.3 M | ||
| Phillips 66 | Wealth Enhancement Advisory Services, Llc | 124.78 | 158,934 | 0.04% | 0.01 | 19.8 M | ||
| PIMCO Dynamic Income Fund | Wealth Enhancement Advisory Services, Llc | 18.72 | 148,433 | 0.04% | -0.01 | 2.8 M | ||
| Anywhere Real Estate Inc | Wealth Enhancement Advisory Services, Llc | 3.55 | 20,055 | 0.02% | NEW | 71.2 K | ||
| MPLX LP - Unit | Wealth Enhancement Advisory Services, Llc | 51.38 | 108,988 | 0.01% | 0.00 | 5.6 M | ||
| Sunoco LP - Unit | Wealth Enhancement Advisory Services, Llc | 53.51 | 5,262 | 0.00% | 0.00 | 281.6 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 157.17 | 148,302 | 0.03% | -0.04 | 23.3 M | ||
| Voya Financial Inc | Wealth Enhancement Advisory Services, Llc | 66.78 | 10,368 | 0.01% | 0.00 | 692.4 K | ||
| Western Midstream Partners LP - Unit | Wealth Enhancement Advisory Services, Llc | 38.55 | 52,450 | 0.01% | 0.00 | 2.0 M | ||
| Burlington Stores Inc | Wealth Enhancement Advisory Services, Llc | 225.36 | 5,481 | 0.01% | 0.00 | 1.2 M | ||
| Taylor Morrison Home Corp. | Wealth Enhancement Advisory Services, Llc | 58.73 | 4,301 | 0.00% | NEW | 252.6 K | ||
| Abbvie Inc | Wealth Enhancement Advisory Services, Llc | 185.30 | 536,450 | 0.03% | 0.00 | 99.4 M | ||
| Tri Pointe Homes Inc. | Wealth Enhancement Advisory Services, Llc | 30.53 | 7,880 | 0.01% | NEW | 240.6 K | ||
| fuboTV Inc | Wealth Enhancement Advisory Services, Llc | 3.12 | 21,588 | 0.01% | 0.00 | 67.4 K | ||
| IQVIA Holdings Inc | Wealth Enhancement Advisory Services, Llc | 154.73 | 13,259 | 0.01% | 0.00 | 2.1 M | ||
| BlackRock Multi-Sector Income Trust | Wealth Enhancement Advisory Services, Llc | 14.37 | 45,374 | 0.11% | 0.01 | 652.0 K | ||
| Armada Hoffler Properties Inc | Wealth Enhancement Advisory Services, Llc | 7.02 | 11,287 | 0.01% | -0.03 | 79.2 K | ||
| Antero Resources Corp | Wealth Enhancement Advisory Services, Llc | 43.78 | 32,384 | 0.01% | 0.00 | 1.4 M | ||
| Doubleline Income Solutions Fund | Wealth Enhancement Advisory Services, Llc | 12.07 | 50,472 | 0.04% | NEW | 609.2 K | ||
| Rithm Capital Corporation | Wealth Enhancement Advisory Services, Llc | 11.21 | 178,507 | 0.03% | 0.00 | 2.0 M | ||
| Element Solutions Inc | Wealth Enhancement Advisory Services, Llc | 21.48 | 59,102 | 0.02% | 0.01 | 1.3 M | ||
| Rexford Industrial Realty Inc | Wealth Enhancement Advisory Services, Llc | 36.55 | 20,667 | 0.01% | 0.00 | 755.4 K | ||
| Clearway Energy Inc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 31.69 | 9,263 | 0.01% | NEW | 293.5 K | ||
| Brixmor Property Group Inc | Wealth Enhancement Advisory Services, Llc | 26.00 | 9,760 | 0.00% | 0.00 | 253.8 K | ||
| KKR Income Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 12.30 | 43,435 | 0.11% | 0.03 | 534.3 K | ||
| Chegg Inc | Wealth Enhancement Advisory Services, Llc | 1.37 | 15,312 | 0.01% | 0.00 | 21.0 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 137.30 | 1,771,140 | 0.08% | 0.05 | 243.2 M | ||
| Murphy USA Inc | Wealth Enhancement Advisory Services, Llc | 406.25 | 3,538 | 0.02% | 0.00 | 1.4 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 280.08 | 13,524 | 0.01% | 0.00 | 3.8 M | ||
| Hilton Worldwide Holdings Inc | Wealth Enhancement Advisory Services, Llc | 248.86 | 12,921 | 0.01% | -0.01 | 3.2 M | ||
| Essent Group Ltd | Wealth Enhancement Advisory Services, Llc | 59.56 | 5,748 | 0.01% | NEW | 342.4 K | ||
| CNH Industrial NV | Wealth Enhancement Advisory Services, Llc | 12.79 | 112,875 | 0.01% | 0.00 | 1.4 M | ||
| Allegion plc | Wealth Enhancement Advisory Services, Llc | 137.63 | 42,969 | 0.05% | 0.04 | 5.9 M | ||
| ONE Gas Inc | Wealth Enhancement Advisory Services, Llc | 72.08 | 4,254 | 0.01% | 0.00 | 306.6 K | ||
| Installed Building Products Inc | Wealth Enhancement Advisory Services, Llc | 170.35 | 2,079 | 0.01% | 0.00 | 354.2 K | ||
| Farmland Partners Inc | Wealth Enhancement Advisory Services, Llc | 11.27 | 37,985 | 0.08% | 0.04 | 428.1 K | ||
| Moelis & Co - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 56.57 | 253,658 | 0.34% | 0.12 | 14.3 M | ||
| Paycom Software Inc | Wealth Enhancement Advisory Services, Llc | 232.15 | 23,796 | 0.04% | 0.00 | 5.5 M | ||
| Synchrony Financial | Wealth Enhancement Advisory Services, Llc | 62.34 | 23,947 | 0.01% | -0.01 | 1.5 M | ||
| Arista Networks Inc | Wealth Enhancement Advisory Services, Llc | 86.25 | 271,727 | 0.02% | -0.02 | 23.4 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 174.87 | 5,883 | 0.00% | 0.00 | 1.0 M | ||
| Orion Engineered Carbons S.A. | Wealth Enhancement Advisory Services, Llc | 10.09 | 13,108 | 0.02% | 0.01 | 132.3 K | ||
| Axalta Coating Systems Ltd | Wealth Enhancement Advisory Services, Llc | 29.06 | 15,306 | 0.01% | 0.00 | 444.8 K | ||
| HubSpot Inc | Wealth Enhancement Advisory Services, Llc | 534.51 | 6,293 | 0.01% | 0.00 | 3.4 M | ||
| LendingClub Corp | Wealth Enhancement Advisory Services, Llc | 11.01 | 15,617 | 0.01% | NEW | 171.9 K | ||
| Nuveen Minnesota Quality Municipal Income Fund | Wealth Enhancement Advisory Services, Llc | 11.36 | 29,904 | 0.51% | 0.00 | 339.7 K | ||
| Keysight Technologies Inc | Wealth Enhancement Advisory Services, Llc | 159.36 | 12,730 | 0.01% | 0.00 | 2.0 M | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 75.66 | 3,170 | 0.00% | 0.00 | 239.8 K | ||
| Restaurant Brands International Inc | Wealth Enhancement Advisory Services, Llc | 66.07 | 25,655 | 0.01% | 0.00 | 1.7 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 133.01 | 6,421 | 0.02% | 0.01 | 854.1 K | ||
| Urban Edge Properties | Wealth Enhancement Advisory Services, Llc | 18.58 | 35,300 | 0.03% | 0.00 | 655.9 K | ||
| Xenia Hotels & Resorts Inc | Wealth Enhancement Advisory Services, Llc | 12.26 | 19,631 | 0.02% | 0.00 | 240.7 K | ||
| National Storage Affiliates Trust | Wealth Enhancement Advisory Services, Llc | 32.41 | 8,768 | 0.01% | -0.01 | 284.2 K | ||
| Goldman Sachs BDC Inc | Wealth Enhancement Advisory Services, Llc | 11.53 | 39,538 | 0.03% | NEW | 455.9 K | ||
| TransUnion | Wealth Enhancement Advisory Services, Llc | 85.13 | 7,148 | 0.00% | 0.00 | 608.5 K | ||
| Community Healthcare Trust Inc | Wealth Enhancement Advisory Services, Llc | 16.72 | 13,259 | 0.05% | NEW | 221.7 K | ||
| Shopify Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 106.40 | 154,273 | 0.01% | 0.00 | 16.4 M | ||
| Apple Hospitality REIT Inc | Wealth Enhancement Advisory Services, Llc | 11.61 | 17,333 | 0.01% | 0.00 | 201.2 K | ||
| Global Net Lease Inc | Wealth Enhancement Advisory Services, Llc | 7.47 | 41,921 | 0.02% | 0.00 | 313.2 K | ||
| Teladoc Health Inc | Wealth Enhancement Advisory Services, Llc | 6.90 | 17,377 | 0.01% | 0.00 | 119.9 K | ||
| TopBuild Corp | Wealth Enhancement Advisory Services, Llc | 316.03 | 1,426 | 0.00% | 0.00 | 450.7 K | ||
| Chemours Company | Wealth Enhancement Advisory Services, Llc | 10.73 | 10,955 | 0.01% | 0.00 | 117.5 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 107.24 | 3,095 | 0.00% | 0.00 | 331.9 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 21.68 | 159,245 | 0.03% | 0.01 | 3.5 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 172.98 | 29,103 | 0.04% | 0.00 | 5.0 M | ||
| Ferrari N.V. | Wealth Enhancement Advisory Services, Llc | 459.05 | 4,074 | 0.00% | 0.00 | 1.9 M | ||
| Penumbra Inc | Wealth Enhancement Advisory Services, Llc | 256.87 | 3,251 | 0.01% | 0.00 | 835.1 K | ||
| Block Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 63.59 | 29,108 | 0.00% | 0.00 | 1.9 M | ||
| Hewlett Packard Enterprise Co | Wealth Enhancement Advisory Services, Llc | 17.96 | 175,923 | 0.01% | 0.00 | 3.2 M | ||
| Four Corners Property Trust Inc | Wealth Enhancement Advisory Services, Llc | 27.32 | 9,551 | 0.01% | 0.00 | 260.9 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 14.73 | 179,769 | 0.03% | 0.00 | 2.6 M | ||
| US Foods Holding Corp | Wealth Enhancement Advisory Services, Llc | 76.39 | 41,715 | 0.02% | 0.01 | 3.2 M | ||
| Ingevity Corp | Wealth Enhancement Advisory Services, Llc | 41.31 | 8,007 | 0.02% | 0.00 | 330.8 K | ||
| Twilio Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 116.50 | 22,970 | 0.02% | 0.00 | 2.7 M | ||
| Valvoline Inc | Wealth Enhancement Advisory Services, Llc | 36.99 | 17,059 | 0.01% | 0.00 | 631.0 K | ||
| Fortive Corp | Wealth Enhancement Advisory Services, Llc | 69.65 | 36,525 | 0.01% | 0.00 | 2.5 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 17.53 | 273,143 | 0.44% | -0.11 | 4.8 M | ||
| Kinsale Capital Group Inc | Wealth Enhancement Advisory Services, Llc | 476.07 | 2,828 | 0.01% | 0.00 | 1.3 M | ||
| YETI Holdings Inc | Wealth Enhancement Advisory Services, Llc | 29.42 | 75,436 | 0.09% | NEW | 2.2 M | ||
| e.l.f. Beauty Inc | Wealth Enhancement Advisory Services, Llc | 119.85 | 4,080 | 0.01% | -0.01 | 489.0 K | ||
| Vistra Corp | Wealth Enhancement Advisory Services, Llc | 185.10 | 99,596 | 0.03% | -0.01 | 18.4 M | ||
| Yum China Holdings Inc | Wealth Enhancement Advisory Services, Llc | 42.83 | 29,501 | 0.01% | 0.00 | 1.3 M | ||
| Alcoa Corp | Wealth Enhancement Advisory Services, Llc | 27.86 | 16,914 | 0.01% | 0.00 | 471.2 K | ||
| Lamb Weston Holdings Inc | Wealth Enhancement Advisory Services, Llc | 53.53 | 43,630 | 0.03% | 0.02 | 2.3 M | ||
| REV Group Inc | Wealth Enhancement Advisory Services, Llc | 43.73 | 351,902 | 0.72% | 0.21 | 15.4 M | ||
| Park Hotels & Resorts Inc | Wealth Enhancement Advisory Services, Llc | 10.17 | 96,365 | 0.05% | 0.02 | 980.0 K | ||
| Howmet Aerospace Inc | Wealth Enhancement Advisory Services, Llc | 173.34 | 140,883 | 0.03% | 0.02 | 24.4 M | ||
| Invitation Homes Inc | Wealth Enhancement Advisory Services, Llc | 33.73 | 14,913 | 0.00% | 0.00 | 503.0 K | ||
| Snap Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 8.01 | 17,792 | 0.00% | 0.00 | 142.5 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 12.98 | 48,068 | 0.03% | NEW | 623.9 K | ||
| Invesco California Value Municipal Income Trust | Wealth Enhancement Advisory Services, Llc | 10.14 | 20,620 | 0.04% | 0.00 | 209.1 K | ||
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | Wealth Enhancement Advisory Services, Llc | 16.05 | 51,415 | 0.11% | 0.00 | 825.2 K | ||
| Ingersoll-Rand Inc | Wealth Enhancement Advisory Services, Llc | 80.39 | 19,373 | 0.00% | 0.00 | 1.6 M | ||
| Antero Midstream Corp | Wealth Enhancement Advisory Services, Llc | 18.39 | 47,356 | 0.01% | 0.00 | 870.9 K | ||
| Carvana Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 319.89 | 2,482 | 0.00% | 0.00 | 794.0 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 24.01 | 15,470 | 0.01% | 0.00 | 371.4 K | ||
| Cars.com | Wealth Enhancement Advisory Services, Llc | 11.19 | 11,838 | 0.02% | 0.00 | 132.5 K | ||
| Granite Point Mortgage Trust Inc | Wealth Enhancement Advisory Services, Llc | 2.42 | 11,655 | 0.02% | NEW | 28.2 K | ||
| Despegar.com Corp | Wealth Enhancement Advisory Services, Llc | 19.50 | 32,682 | 0.04% | 0.02 | 637.3 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 2.99 | 10,464 | 0.03% | NEW | 31.3 K | ||
| APi Group Corporation | Wealth Enhancement Advisory Services, Llc | 51.23 | 15,345 | 0.01% | 0.00 | 786.1 K | ||
| VICI Properties Inc | Wealth Enhancement Advisory Services, Llc | 32.27 | 264,037 | 0.02% | 0.00 | 8.5 M | ||
| Equitable Holdings Inc | Wealth Enhancement Advisory Services, Llc | 53.32 | 34,841 | 0.01% | 0.00 | 1.9 M | ||
| ADT Inc | Wealth Enhancement Advisory Services, Llc | 8.15 | 212,728 | 0.03% | 0.01 | 1.7 M | ||
| Gates Industrial Corporation plc | Wealth Enhancement Advisory Services, Llc | 21.99 | 41,660 | 0.02% | 0.00 | 916.1 K | ||
| Rafael Holdings Inc - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 1.58 | 13,695 | 0.04% | NEW | 21.6 K | ||
| Spotify Technology S.A. | Wealth Enhancement Advisory Services, Llc | 707.42 | 25,441 | 0.01% | 0.01 | 18.0 M | ||
| Inspire Medical Systems Inc | Wealth Enhancement Advisory Services, Llc | 130.91 | 4,541 | 0.02% | -0.02 | 594.5 K | ||
| nVent Electric plc | Wealth Enhancement Advisory Services, Llc | 70.26 | 37,612 | 0.02% | 0.00 | 2.6 M | ||
| Wyndham Hotels & Resorts Inc | Wealth Enhancement Advisory Services, Llc | 79.33 | 7,029 | 0.01% | 0.00 | 557.6 K | ||
| BJ`s Wholesale Club Holdings Inc | Wealth Enhancement Advisory Services, Llc | 110.38 | 21,456 | 0.02% | 0.01 | 2.4 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 118.54 | 93,654 | 0.02% | 0.01 | 11.1 M | ||
| Bloom Energy Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 21.75 | 36,494 | 0.02% | 0.00 | 793.7 K | ||
| Cango Inc - ADR | Wealth Enhancement Advisory Services, Llc | 4.45 | 10,489 | 0.01% | 0.00 | 46.7 K | ||
| Arlo Technologies Inc | Wealth Enhancement Advisory Services, Llc | 17.11 | 12,446 | 0.01% | NEW | 213.0 K | ||
| Elanco Animal Health Inc | Wealth Enhancement Advisory Services, Llc | 13.46 | 10,572 | 0.00% | NEW | 142.3 K | ||
| NIO Inc - ADR | Wealth Enhancement Advisory Services, Llc | 3.41 | 14,602 | 0.00% | 0.00 | 49.8 K | ||
| Eventbrite Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 2.49 | 37,917 | 0.04% | 0.02 | 94.4 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 119.37 | 59,429 | 0.01% | 0.00 | 7.1 M | ||
| Elastic N.V | Wealth Enhancement Advisory Services, Llc | 82.00 | 20,594 | 0.02% | NEW | 1.7 M | ||
| Bain Capital Specialty Finance Inc | Wealth Enhancement Advisory Services, Llc | 14.92 | 16,920 | 0.03% | 0.00 | 252.4 K | ||
| PIMCO Dynamic Income Strategy Fund | Wealth Enhancement Advisory Services, Llc | 24.84 | 20,938 | 0.05% | 0.00 | 520.1 K | ||
| Dow Inc | Wealth Enhancement Advisory Services, Llc | 27.76 | 221,022 | 0.03% | 0.00 | 6.1 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 34.22 | 112,201 | 0.02% | 0.00 | 3.8 M | ||
| Alcon Inc. - Registered Shares | Wealth Enhancement Advisory Services, Llc | 85.40 | 8,538 | 0.00% | 0.00 | 729.1 K | ||
| Uber Technologies Inc | Wealth Enhancement Advisory Services, Llc | 83.78 | 217,196 | 0.01% | 0.00 | 18.2 M | ||
| Avantor Inc. | Wealth Enhancement Advisory Services, Llc | 13.57 | 17,237 | 0.00% | 0.00 | 233.9 K | ||
| Kontoor Brands Inc | Wealth Enhancement Advisory Services, Llc | 63.53 | 4,908 | 0.01% | 0.00 | 311.8 K | ||
| Chewy Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 41.91 | 16,639 | 0.00% | 0.00 | 697.3 K | ||
| Fastly Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 6.76 | 14,390 | 0.01% | NEW | 97.3 K | ||
| Corteva Inc | Wealth Enhancement Advisory Services, Llc | 73.72 | 136,128 | 0.02% | 0.00 | 10.0 M | ||
| Clarivate Plc | Wealth Enhancement Advisory Services, Llc | 4.20 | 26,296 | 0.00% | 0.00 | 110.4 K | ||
| Angel Oak Financial Strategies Income Term Trust | Wealth Enhancement Advisory Services, Llc | 12.73 | 24,370 | 0.10% | 0.00 | 310.2 K | ||
| Blue Owl Capital Corp | Wealth Enhancement Advisory Services, Llc | 14.47 | 52,977 | 0.01% | 0.00 | 766.6 K | ||
| BlackRock Science and Technology Trust II | Wealth Enhancement Advisory Services, Llc | 19.51 | 164,723 | 0.23% | -0.02 | 3.2 M | ||
| Sunnova Energy International Inc | Wealth Enhancement Advisory Services, Llc | 0.22 | 38,335 | 0.03% | NEW | 8.4 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Wealth Enhancement Advisory Services, Llc | 49.42 | 9,790 | 0.00% | 0.00 | 483.8 K | ||
| Dynatrace Inc | Wealth Enhancement Advisory Services, Llc | 54.41 | 11,753 | 0.00% | 0.00 | 639.5 K | ||
| Envista Holdings Corp | Wealth Enhancement Advisory Services, Llc | 18.89 | 47,319 | 0.03% | 0.02 | 893.9 K | ||
| Cloudflare Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 179.30 | 32,268 | 0.01% | 0.00 | 5.8 M | ||
| Adc Therapeutics SA | Wealth Enhancement Advisory Services, Llc | 2.77 | 14,990 | 0.02% | NEW | 41.5 K | ||
| Bellring Brands Inc | Wealth Enhancement Advisory Services, Llc | 58.78 | 31,805 | 0.03% | -0.01 | 1.9 M | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | Wealth Enhancement Advisory Services, Llc | 23.50 | 43,902 | 0.13% | -0.03 | 1.0 M | ||
| Procore Technologies Inc | Wealth Enhancement Advisory Services, Llc | 66.59 | 7,702 | 0.01% | 0.00 | 512.9 K | ||
| Carrier Global Corp | Wealth Enhancement Advisory Services, Llc | 70.47 | 552,713 | 0.06% | 0.01 | 38.9 M | ||
| Otis Worldwide Corp | Wealth Enhancement Advisory Services, Llc | 94.09 | 31,644 | 0.01% | 0.00 | 3.0 M | ||
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Wealth Enhancement Advisory Services, Llc | 40.77 | 17,316 | 0.01% | 0.00 | 706.0 K | ||
| AZEK Company Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 51.19 | 13,769 | 0.01% | 0.00 | 704.8 K | ||
| Rocket Companies Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 14.40 | 10,395 | 0.01% | NEW | 149.7 K | ||
| Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Wealth Enhancement Advisory Services, Llc | 31.42 | 20,456 | 0.01% | -0.01 | 642.7 K | ||
| Unity Software Inc | Wealth Enhancement Advisory Services, Llc | 23.07 | 113,068 | 0.03% | NEW | 2.6 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 211.99 | 46,547 | 0.01% | 0.00 | 9.9 M | ||
| Asana Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 13.15 | 15,278 | 0.01% | NEW | 200.9 K | ||
| Broadstone Net Lease Inc | Wealth Enhancement Advisory Services, Llc | 16.29 | 345,685 | 0.18% | -0.01 | 5.6 M | ||
| Peakstone Realty Trust - Ordinary Shares - Class E | Wealth Enhancement Advisory Services, Llc | 13.32 | 10,232 | 0.03% | NEW | 136.3 K | ||
| MP Materials Corporation | Wealth Enhancement Advisory Services, Llc | 37.74 | 12,597 | 0.01% | NEW | 475.4 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 220.46 | 43,817 | 0.01% | 0.00 | 9.7 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 102.09 | 139,086 | 0.02% | 0.01 | 14.2 M | ||
| QuantumScape Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.29 | 28,468 | 0.01% | 0.00 | 122.1 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 8.48 | 216,792 | 0.15% | 0.00 | 1.8 M | ||
| C3.ai Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 23.60 | 17,812 | 0.01% | 0.00 | 420.4 K | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 13.84 | 12,851 | 0.01% | 0.00 | 177.9 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 64.22 | 12,588 | 0.01% | 0.00 | 808.4 K | ||
| Civitas Resources Inc - Ordinary Shares New | Wealth Enhancement Advisory Services, Llc | 32.41 | 55,179 | 0.06% | 0.00 | 1.8 M | ||
| Coupang Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 28.55 | 16,533 | 0.00% | 0.00 | 472.0 K | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 2.08 | 31,552 | 0.01% | 0.00 | 65.6 K | ||
| Oscar Health Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 21.22 | 13,532 | 0.01% | 0.00 | 287.1 K | ||
| Hayward Holdings Inc | Wealth Enhancement Advisory Services, Llc | 13.40 | 68,197 | 0.03% | -0.01 | 913.8 K | ||
| Ouster Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 21.53 | 10,846 | 0.02% | NEW | 233.5 K | ||
| SEMrush Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 8.87 | 22,931 | 0.02% | NEW | 203.4 K | ||
| Coursera Inc | Wealth Enhancement Advisory Services, Llc | 8.29 | 13,649 | 0.01% | 0.00 | 113.2 K | ||
| Compass Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 6.12 | 60,198 | 0.01% | 0.00 | 368.4 K | ||
| UiPath Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 12.18 | 123,838 | 0.02% | -0.01 | 1.5 M | ||
| Agilon Health Inc | Wealth Enhancement Advisory Services, Llc | 2.11 | 99,697 | 0.02% | 0.00 | 210.4 K | ||
| DoubleVerify Holdings Inc | Wealth Enhancement Advisory Services, Llc | 14.35 | 97,140 | 0.06% | 0.02 | 1.4 M | ||
| Stem Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.42 | 69,610 | 0.00% | NEW | 29.2 K | ||
| Organon & Co. | Wealth Enhancement Advisory Services, Llc | 9.75 | 35,605 | 0.01% | 0.00 | 347.1 K | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 18.71 | 11,471 | 0.00% | 0.00 | 214.6 K | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Wealth Enhancement Advisory Services, Llc | 13.64 | 285,666 | 0.36% | 0.03 | 3.9 M | ||
| ChargePoint Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.67 | 179,648 | 0.04% | NEW | 120.4 K | ||
| UWM Holdings Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.04 | 118,720 | 0.06% | 0.02 | 479.6 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 14.18 | 14,743 | 0.01% | 0.00 | 209.1 K | ||
| Doximity Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 57.36 | 13,570 | 0.01% | 0.00 | 778.4 K | ||
| DT Midstream Inc | Wealth Enhancement Advisory Services, Llc | 106.30 | 12,642 | 0.01% | 0.00 | 1.3 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 7.96 | 10,005 | 0.01% | NEW | 79.6 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 17.37 | 23,617 | 0.01% | 0.00 | 410.2 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 25.14 | 23,681 | 0.03% | 0.01 | 595.3 K | ||
| Blend Labs Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.18 | 19,035 | 0.01% | NEW | 60.5 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 67.27 | 12,215 | 0.01% | 0.00 | 821.7 K | ||
| GXO Logistics Inc | Wealth Enhancement Advisory Services, Llc | 47.97 | 31,730 | 0.03% | 0.00 | 1.5 M | ||
| Ardagh Metal Packaging S.A. | Wealth Enhancement Advisory Services, Llc | 4.17 | 16,915 | 0.00% | NEW | 70.5 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 84.66 | 4,635 | 0.01% | 0.00 | 392.4 K | ||
| Joby Aviation Inc | Wealth Enhancement Advisory Services, Llc | 8.54 | 23,112 | 0.00% | 0.00 | 197.4 K | ||
| SmartRent Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.89 | 34,597 | 0.02% | NEW | 30.8 K | ||
| Toast Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 42.35 | 26,106 | 0.00% | 0.00 | 1.1 M | ||
| Sylvamo Corp | Wealth Enhancement Advisory Services, Llc | 50.14 | 4,505 | 0.01% | 0.00 | 225.9 K | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 67.61 | 23,773 | 0.02% | 0.01 | 1.6 M | ||
| On Holding AG - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 52.67 | 63,930 | 0.02% | 0.01 | 3.4 M | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 21.27 | 11,704 | 0.00% | NEW | 248.9 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 10.04 | 24,791 | 0.00% | NEW | 248.9 K | ||
| IonQ Inc | Wealth Enhancement Advisory Services, Llc | 40.36 | 13,808 | 0.01% | 0.00 | 557.3 K | ||
| Expro Group Holdings N.V. | Wealth Enhancement Advisory Services, Llc | 9.17 | 19,430 | 0.02% | 0.00 | 178.2 K | ||
| Kyndryl Holdings Inc | Wealth Enhancement Advisory Services, Llc | 38.51 | 53,043 | 0.02% | 0.00 | 2.0 M | ||
| Nextdoor Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 1.53 | 25,803 | 0.01% | 0.00 | 39.5 K | ||
| Perimeter Solutions SA | Wealth Enhancement Advisory Services, Llc | 13.28 | 345,471 | 0.23% | NEW | 4.6 M | ||
| Blackstone Secured Lending Fund. | Wealth Enhancement Advisory Services, Llc | 31.23 | 44,575 | 0.02% | 0.01 | 1.4 M | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 12.27 | 14,212 | 0.01% | -0.01 | 174.4 K | ||
| Nuveen Multi-Asset Income Fund | Wealth Enhancement Advisory Services, Llc | 12.28 | 14,500 | 0.04% | 0.00 | 178.1 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 12.14 | 282,317 | 0.01% | 0.00 | 3.4 M | ||
| BigBear.ai Holdings Inc | Wealth Enhancement Advisory Services, Llc | 4.00 | 18,977 | 0.01% | 0.00 | 75.9 K | ||
| Samsara Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 39.17 | 20,045 | 0.00% | 0.00 | 785.2 K | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 37.20 | 17,522 | 0.01% | 0.00 | 651.8 K | ||
| SES AI Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.84 | 32,321 | 0.01% | NEW | 27.2 K | ||
| D-Wave Quantum Inc | Wealth Enhancement Advisory Services, Llc | 15.65 | 15,234 | 0.01% | NEW | 238.4 K | ||
| Haleon plc - ADR | Wealth Enhancement Advisory Services, Llc | 10.41 | 94,748 | 0.00% | 0.00 | 986.3 K | ||
| abrdn Global Infrastructure Income Fund | Wealth Enhancement Advisory Services, Llc | 20.28 | 12,931 | 0.04% | -0.01 | 262.2 K | ||
| Corebridge Financial Inc. | Wealth Enhancement Advisory Services, Llc | 32.63 | 55,962 | 0.01% | 0.01 | 1.8 M | ||
| RXO Inc | Wealth Enhancement Advisory Services, Llc | 15.17 | 14,711 | 0.01% | 0.00 | 223.2 K | ||
| Grindr Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 22.59 | 11,004 | 0.01% | NEW | 248.6 K | ||
| MasterBrand Inc | Wealth Enhancement Advisory Services, Llc | 10.19 | 11,820 | 0.01% | 0.00 | 120.4 K | ||
| Vitesse Energy Inc | Wealth Enhancement Advisory Services, Llc | 23.21 | 11,903 | 0.03% | 0.00 | 276.3 K | ||
| FS Credit Opportunities Corp | Wealth Enhancement Advisory Services, Llc | 7.23 | 113,825 | 0.06% | 0.00 | 823.0 K | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 54.35 | 43,002 | 0.00% | 0.00 | 2.3 M | ||
| Kenvue Inc | Wealth Enhancement Advisory Services, Llc | 21.39 | 620,052 | 0.03% | 0.00 | 13.3 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 14.40 | 51,102 | 0.04% | NEW | 735.9 K | ||
| Crane NXT Co | Wealth Enhancement Advisory Services, Llc | 54.55 | 6,551 | 0.01% | 0.00 | 357.4 K | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 174.96 | 2,576 | 0.00% | 0.00 | 450.7 K | ||
| Cava Group Inc | Wealth Enhancement Advisory Services, Llc | 74.62 | 59,288 | 0.05% | -0.01 | 4.4 M | ||
| PHINIA Inc | Wealth Enhancement Advisory Services, Llc | 42.57 | 8,521 | 0.02% | -0.01 | 362.7 K | ||
| Veralto Corp | Wealth Enhancement Advisory Services, Llc | 96.73 | 73,545 | 0.03% | 0.00 | 7.1 M | ||
| Vestis Corp | Wealth Enhancement Advisory Services, Llc | 5.72 | 47,718 | 0.04% | -0.02 | 272.9 K | ||
| Baidu Inc - ADR | Wealth Enhancement Advisory Services, Llc | 83.62 | 2,721 | 0.00% | 0.00 | 227.5 K | ||
| Bank OZK | Wealth Enhancement Advisory Services, Llc | 45.31 | 72,865 | 0.06% | 0.01 | 3.3 M | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 124.17 | 18,076 | 0.03% | NEW | 2.2 M | ||
| Biocryst Pharmaceuticals Inc. | Wealth Enhancement Advisory Services, Llc | 10.10 | 37,671 | 0.02% | 0.01 | 380.5 K | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Wealth Enhancement Advisory Services, Llc | 55.00 | 44,584 | 0.02% | 0.01 | 2.5 M | ||
| Option Care Health Inc. - Registered Shares | Wealth Enhancement Advisory Services, Llc | 31.53 | 8,274 | 0.01% | NEW | 260.9 K | ||
| BJ`s Restaurant Inc. | Wealth Enhancement Advisory Services, Llc | 45.99 | 7,401 | 0.03% | NEW | 340.4 K | ||
| BOK Financial Corp. | Wealth Enhancement Advisory Services, Llc | 92.74 | 4,396 | 0.01% | 0.00 | 407.7 K | ||
| Apyx Medical Corp | Wealth Enhancement Advisory Services, Llc | 2.00 | 90,750 | 0.24% | 0.00 | 181.5 K | ||
| Brookline Bancorp, Inc. | Wealth Enhancement Advisory Services, Llc | 10.04 | 18,994 | 0.02% | 0.00 | 190.7 K | ||
| Bruker Corp | Wealth Enhancement Advisory Services, Llc | 38.08 | 29,826 | 0.02% | 0.01 | 1.1 M | ||
| Heritage Global Inc | Wealth Enhancement Advisory Services, Llc | 2.18 | 25,758 | 0.07% | NEW | 56.2 K | ||
| Cadence Design Systems, Inc. | Wealth Enhancement Advisory Services, Llc | 295.40 | 27,189 | 0.01% | 0.00 | 8.0 M | ||
| Capitol Federal Financial | Wealth Enhancement Advisory Services, Llc | 5.78 | 33,436 | 0.03% | 0.00 | 193.3 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 115.99 | 42,602 | 0.07% | 0.00 | 4.9 M | ||
| Casey`s General Stores, Inc. | Wealth Enhancement Advisory Services, Llc | 500.27 | 3,237 | 0.01% | 0.00 | 1.6 M | ||
| Destination XL Group Inc | Wealth Enhancement Advisory Services, Llc | 1.02 | 18,460 | 0.03% | 0.00 | 18.8 K | ||
| Cathay General Bancorp | Wealth Enhancement Advisory Services, Llc | 43.24 | 10,411 | 0.01% | 0.00 | 450.2 K | ||
| Paramount Global - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 12.35 | 41,388 | 0.01% | -0.01 | 511.1 K | ||
| CDW Corp | Wealth Enhancement Advisory Services, Llc | 170.62 | 12,826 | 0.01% | 0.00 | 2.2 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 30.44 | 13,652 | 0.02% | 0.00 | 415.6 K | ||
| Cerus Corp. | Wealth Enhancement Advisory Services, Llc | 1.34 | 50,972 | 0.03% | 0.02 | 68.3 K | ||
| C.H. Robinson Worldwide, Inc. | Wealth Enhancement Advisory Services, Llc | 92.63 | 25,124 | 0.02% | 0.00 | 2.3 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 386.37 | 3,893 | 0.00% | 0.00 | 1.5 M | ||
| Check Point Software Technologies Ltd. | Wealth Enhancement Advisory Services, Llc | 218.21 | 12,827 | 0.01% | 0.01 | 2.8 M | ||
| Cheesecake Factory Inc. | Wealth Enhancement Advisory Services, Llc | 59.99 | 7,465 | 0.02% | 0.00 | 447.8 K | ||
| Chemung Financial Corp. | Wealth Enhancement Advisory Services, Llc | 46.75 | 12,483 | 0.26% | 0.00 | 583.6 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Wealth Enhancement Advisory Services, Llc | 122.05 | 10,593 | 0.00% | 0.00 | 1.3 M | ||
| CME Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 273.99 | 105,044 | 0.03% | 0.01 | 28.8 M | ||
| Churchill Downs, Inc. | Wealth Enhancement Advisory Services, Llc | 97.90 | 4,068 | 0.01% | 0.00 | 398.3 K | ||
| Cincinnati Financial Corp. | Wealth Enhancement Advisory Services, Llc | 145.44 | 117,385 | 0.08% | 0.00 | 17.1 M | ||
| Cintas Corporation | Wealth Enhancement Advisory Services, Llc | 218.65 | 221,026 | 0.05% | 0.02 | 48.3 M | ||
| Cirrus Logic, Inc. | Wealth Enhancement Advisory Services, Llc | 104.34 | 15,664 | 0.03% | 0.02 | 1.6 M | ||
| Cisco Systems, Inc. | Wealth Enhancement Advisory Services, Llc | 66.32 | 4,037,909 | 0.10% | 0.02 | 267.8 M | ||
| Electronic Arts, Inc. | Wealth Enhancement Advisory Services, Llc | 150.56 | 16,397 | 0.01% | 0.00 | 2.5 M | ||
| Enstar Group Limited | Wealth Enhancement Advisory Services, Llc | 336.50 | 1,838 | 0.01% | 0.00 | 618.5 K | ||
| Entegris Inc | Wealth Enhancement Advisory Services, Llc | 75.42 | 6,188 | 0.00% | 0.00 | 466.7 K | ||
| Enterprise Financial Services Corp. | Wealth Enhancement Advisory Services, Llc | 52.82 | 7,640 | 0.02% | 0.00 | 403.5 K | ||
| Equinix Inc | Wealth Enhancement Advisory Services, Llc | 882.88 | 4,557 | 0.00% | 0.00 | 4.0 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Wealth Enhancement Advisory Services, Llc | 8.30 | 11,096 | 0.00% | 0.00 | 92.1 K | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 352.04 | 809 | 0.00% | 0.00 | 284.8 K | ||
| Euronet Worldwide Inc | Wealth Enhancement Advisory Services, Llc | 99.98 | 13,100 | 0.03% | NEW | 1.3 M | ||
| Exact Sciences Corp. | Wealth Enhancement Advisory Services, Llc | 53.02 | 39,690 | 0.02% | 0.00 | 2.1 M | ||
| Opko Health Inc | Wealth Enhancement Advisory Services, Llc | 1.29 | 74,706 | 0.01% | 0.01 | 96.4 K | ||
| Exelixis Inc | Wealth Enhancement Advisory Services, Llc | 40.37 | 110,036 | 0.04% | 0.02 | 4.4 M | ||
| Exelon Corp. | Wealth Enhancement Advisory Services, Llc | 42.60 | 269,101 | 0.03% | 0.02 | 11.5 M | ||
| Expedia Group Inc | Wealth Enhancement Advisory Services, Llc | 164.88 | 31,604 | 0.02% | 0.00 | 5.2 M | ||
| Expeditors International Of Washington, Inc. | Wealth Enhancement Advisory Services, Llc | 113.63 | 160,855 | 0.12% | 0.04 | 18.3 M | ||
| F5 Inc | Wealth Enhancement Advisory Services, Llc | 287.13 | 34,186 | 0.06% | 0.05 | 9.8 M | ||
| Fastenal Co. | Wealth Enhancement Advisory Services, Llc | 40.94 | 364,694 | 0.03% | -0.01 | 14.9 M | ||
| Fifth Third Bancorp | Wealth Enhancement Advisory Services, Llc | 39.34 | 152,961 | 0.02% | -0.01 | 6.0 M | ||
| Financial Institutions Inc. | Wealth Enhancement Advisory Services, Llc | 24.60 | 11,920 | 0.06% | -0.01 | 293.2 K | ||
| First Bancorp | Wealth Enhancement Advisory Services, Llc | 40.57 | 26,773 | 0.06% | 0.00 | 1.1 M | ||
| First Business Financial Services Inc | Wealth Enhancement Advisory Services, Llc | 47.15 | 13,226 | 0.16% | 0.01 | 623.6 K | ||
| FirstCash Holdings Inc | Wealth Enhancement Advisory Services, Llc | 129.56 | 3,429 | 0.01% | 0.00 | 444.3 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 1870.32 | 4,788 | 0.04% | 0.00 | 9.0 M | ||
| First Financial Bankshares, Inc. | Wealth Enhancement Advisory Services, Llc | 34.92 | 13,765 | 0.01% | 0.00 | 480.7 K | ||
| First Financial Corp. - Indiana | Wealth Enhancement Advisory Services, Llc | 50.93 | 5,940 | 0.05% | 0.01 | 302.5 K | ||
| Flex Ltd | Wealth Enhancement Advisory Services, Llc | 46.03 | 50,185 | 0.01% | 0.00 | 2.3 M | ||
| Applied Digital Corporation | Wealth Enhancement Advisory Services, Llc | 10.33 | 13,778 | 0.01% | NEW | 142.3 K | ||
| Flushing Financial Corp. | Wealth Enhancement Advisory Services, Llc | 11.53 | 17,853 | 0.05% | 0.01 | 205.8 K | ||
| Franklin Electric Co., Inc. | Wealth Enhancement Advisory Services, Llc | 84.95 | 3,653 | 0.01% | 0.00 | 310.3 K | ||
| Fulton Financial Corp. | Wealth Enhancement Advisory Services, Llc | 17.13 | 36,303 | 0.02% | 0.00 | 621.9 K | ||
| Gentex Corp. | Wealth Enhancement Advisory Services, Llc | 21.24 | 50,056 | 0.02% | 0.01 | 1.1 M | ||
| German American Bancorp Inc | Wealth Enhancement Advisory Services, Llc | 36.88 | 30,666 | 0.08% | 0.00 | 1.1 M | ||
| Geron Corp. | Wealth Enhancement Advisory Services, Llc | 1.51 | 94,665 | 0.01% | 0.00 | 142.9 K | ||
| Gilead Sciences, Inc. | Wealth Enhancement Advisory Services, Llc | 108.50 | 292,966 | 0.02% | 0.00 | 31.8 M | ||
| Goodyear Tire & Rubber Co. | Wealth Enhancement Advisory Services, Llc | 10.24 | 19,650 | 0.01% | 0.00 | 201.2 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 166.64 | 2,508,914 | 0.02% | 0.00 | 418.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 167.73 | 1,224,890 | 0.01% | 0.00 | 205.5 M | ||
| KLA Corp. | Wealth Enhancement Advisory Services, Llc | 850.00 | 23,221 | 0.02% | 0.00 | 19.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 68.31 | 497,768 | 0.04% | 0.00 | 34.0 M | ||
| Kulicke & Soffa Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 33.46 | 8,032 | 0.02% | 0.00 | 268.8 K | ||
| Lam Research Corp. | Wealth Enhancement Advisory Services, Llc | 90.49 | 300,193 | 0.02% | 0.00 | 27.2 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 120.09 | 42,394 | 0.04% | 0.01 | 5.1 M | ||
| Landstar System, Inc. | Wealth Enhancement Advisory Services, Llc | 136.81 | 3,099 | 0.01% | 0.00 | 424.0 K | ||
| Lexicon Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 0.75 | 69,207 | 0.02% | NEW | 51.9 K | ||
| Liberty Global plc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 9.80 | 28,741 | 0.01% | 0.00 | 281.7 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 10.14 | 57,281 | 0.02% | 0.00 | 580.8 K | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 114.07 | 2,573 | 0.01% | 0.00 | 293.5 K | ||
| Lincoln Electric Holdings, Inc. | Wealth Enhancement Advisory Services, Llc | 201.20 | 3,811 | 0.01% | 0.00 | 766.8 K | ||
| Littelfuse, Inc. | Wealth Enhancement Advisory Services, Llc | 219.17 | 2,487 | 0.01% | 0.00 | 545.1 K | ||
| LKQ Corp | Wealth Enhancement Advisory Services, Llc | 37.13 | 12,265 | 0.00% | 0.00 | 455.4 K | ||
| Manhattan Associates, Inc. | Wealth Enhancement Advisory Services, Llc | 186.29 | 7,749 | 0.01% | 0.01 | 1.4 M | ||
| Mannkind Corp | Wealth Enhancement Advisory Services, Llc | 3.77 | 19,573 | 0.01% | 0.00 | 73.8 K | ||
| MarketAxess Holdings Inc. | Wealth Enhancement Advisory Services, Llc | 219.78 | 3,350 | 0.01% | 0.00 | 736.3 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 260.19 | 41,877 | 0.02% | 0.00 | 10.9 M | ||
| Marvell Technology Inc | Wealth Enhancement Advisory Services, Llc | 73.51 | 89,378 | 0.01% | 0.00 | 6.6 M | ||
| Mattel, Inc. | Wealth Enhancement Advisory Services, Llc | 19.06 | 76,586 | 0.02% | 0.02 | 1.5 M | ||
| McGrath Rentcorp | Wealth Enhancement Advisory Services, Llc | 111.30 | 2,621 | 0.01% | 0.00 | 291.7 K | ||
| Mercer International Inc. | Wealth Enhancement Advisory Services, Llc | 3.45 | 62,122 | 0.09% | -0.01 | 214.3 K | ||
| Merit Medical Systems, Inc. | Wealth Enhancement Advisory Services, Llc | 91.98 | 2,512 | 0.00% | 0.00 | 231.1 K | ||
| Pathward Financial Inc | Wealth Enhancement Advisory Services, Llc | 73.12 | 235,005 | 1.00% | 0.04 | 17.2 M | ||
| MGE Energy, Inc. | Wealth Enhancement Advisory Services, Llc | 88.37 | 10,088 | 0.03% | 0.00 | 891.5 K | ||
| Microchip Technology, Inc. | Wealth Enhancement Advisory Services, Llc | 68.97 | 403,829 | 0.07% | 0.02 | 27.9 M | ||
| Micron Technology Inc. | Wealth Enhancement Advisory Services, Llc | 123.60 | 87,176 | 0.01% | -0.02 | 10.8 M | ||
| Microsoft Corporation | Wealth Enhancement Advisory Services, Llc | 477.40 | 2,688,111 | 0.04% | 0.00 | 1.3 B | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 369.70 | 51,328 | 0.02% | 0.00 | 19.0 M | ||
| Middleby Corp. | Wealth Enhancement Advisory Services, Llc | 141.49 | 4,564 | 0.01% | 0.00 | 645.8 K | ||
| MKS Instruments, Inc. | Wealth Enhancement Advisory Services, Llc | 90.71 | 3,892 | 0.01% | 0.00 | 353.0 K | ||
| Monolithic Power System Inc | Wealth Enhancement Advisory Services, Llc | 685.90 | 3,719 | 0.01% | 0.00 | 2.6 M | ||
| Morningstar Inc | Wealth Enhancement Advisory Services, Llc | 300.61 | 1,802 | 0.00% | 0.00 | 541.7 K | ||
| Viatris Inc | Wealth Enhancement Advisory Services, Llc | 8.87 | 254,989 | 0.02% | 0.01 | 2.3 M | ||
| Vaxart Inc | Wealth Enhancement Advisory Services, Llc | 0.58 | 10,000 | 0.00% | 0.00 | 5.8 K | ||
| Hope Bancorp Inc | Wealth Enhancement Advisory Services, Llc | 10.16 | 10,054 | 0.01% | NEW | 102.1 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Wealth Enhancement Advisory Services, Llc | 86.10 | 37,864 | 0.01% | 0.00 | 3.3 M | ||
| Powell Industries, Inc. | Wealth Enhancement Advisory Services, Llc | 175.42 | 1,938 | 0.02% | 0.00 | 340.0 K | ||
| Power Integrations Inc. | Wealth Enhancement Advisory Services, Llc | 53.50 | 6,078 | 0.01% | 0.00 | 325.2 K | ||
| Booking Holdings Inc | Wealth Enhancement Advisory Services, Llc | 5304.03 | 7,349 | 0.02% | 0.00 | 39.0 M | ||
| Pricesmart Inc. | Wealth Enhancement Advisory Services, Llc | 101.49 | 4,759 | 0.02% | 0.01 | 483.0 K | ||
| Radnet Inc | Wealth Enhancement Advisory Services, Llc | 55.23 | 6,945 | 0.01% | 0.00 | 383.6 K | ||
| Principal Financial Group Inc - Registered Shares | Wealth Enhancement Advisory Services, Llc | 76.61 | 31,677 | 0.01% | 0.00 | 2.4 M | ||
| Galectin Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 2.42 | 36,141 | 0.06% | -0.02 | 87.5 K | ||
| Qualcomm, Inc. | Wealth Enhancement Advisory Services, Llc | 151.32 | 646,449 | 0.06% | -0.02 | 97.8 M | ||
| QuidelOrtho Corporation | Wealth Enhancement Advisory Services, Llc | 28.03 | 71,012 | 0.11% | 0.05 | 2.0 M | ||
| Dorman Products Inc | Wealth Enhancement Advisory Services, Llc | 123.23 | 2,469 | 0.01% | 0.00 | 304.3 K | ||
| Rambus Inc. | Wealth Enhancement Advisory Services, Llc | 59.38 | 6,912 | 0.01% | 0.00 | 410.4 K | ||
| Regency Centers Corporation | Wealth Enhancement Advisory Services, Llc | 71.14 | 6,985 | 0.00% | 0.00 | 496.9 K | ||
| Regeneron Pharmaceuticals, Inc. | Wealth Enhancement Advisory Services, Llc | 509.72 | 33,745 | 0.03% | -0.01 | 17.2 M | ||
| Repligen Corp. | Wealth Enhancement Advisory Services, Llc | 118.83 | 4,118 | 0.01% | 0.00 | 489.3 K | ||
| Resources Connection Inc | Wealth Enhancement Advisory Services, Llc | 5.34 | 12,603 | 0.04% | NEW | 67.3 K | ||
| Roper Technologies Inc | Wealth Enhancement Advisory Services, Llc | 561.99 | 17,490 | 0.02% | 0.00 | 9.8 M | ||
| Ross Stores, Inc. | Wealth Enhancement Advisory Services, Llc | 127.67 | 80,922 | 0.02% | 0.00 | 10.3 M | ||
| Royal Gold, Inc. | Wealth Enhancement Advisory Services, Llc | 179.35 | 29,963 | 0.05% | 0.02 | 5.4 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 49.46 | 43,353 | 0.06% | 0.00 | 2.1 M | ||
| Ryanair Holdings Plc - ADR | Wealth Enhancement Advisory Services, Llc | 54.97 | 6,010 | 0.00% | 0.00 | 330.4 K | ||
| Stock Yards Bancorp Inc | Wealth Enhancement Advisory Services, Llc | 74.14 | 7,640 | 0.03% | 0.00 | 566.4 K | ||
| Sangamo Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.46 | 69,250 | 0.03% | -0.03 | 31.9 K | ||
| Sanmina Corp | Wealth Enhancement Advisory Services, Llc | 89.85 | 5,210 | 0.01% | 0.00 | 468.1 K | ||
| Sanofi - ADR | Wealth Enhancement Advisory Services, Llc | 47.86 | 58,380 | 0.00% | 0.00 | 2.8 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 229.31 | 14,614 | 0.01% | 0.01 | 3.4 M | ||
| Scansource, Inc. | Wealth Enhancement Advisory Services, Llc | 40.40 | 7,989 | 0.04% | 0.00 | 322.8 K | ||
| SouthState Corporation | Wealth Enhancement Advisory Services, Llc | 85.98 | 30,553 | 0.03% | 0.00 | 2.6 M | ||
| Light & Wonder Inc | Wealth Enhancement Advisory Services, Llc | 85.29 | 4,191 | 0.00% | 0.00 | 357.5 K | ||
| Pool Corporation | Wealth Enhancement Advisory Services, Llc | 288.52 | 3,982 | 0.01% | 0.00 | 1.1 M | ||
| Seagate Technology Holdings Plc | Wealth Enhancement Advisory Services, Llc | 130.96 | 17,122 | 0.01% | 0.00 | 2.2 M | ||
| SEI Investments Co. | Wealth Enhancement Advisory Services, Llc | 83.22 | 21,301 | 0.02% | 0.01 | 1.8 M | ||
| Selective Insurance Group Inc. | Wealth Enhancement Advisory Services, Llc | 85.12 | 8,317 | 0.01% | 0.00 | 707.9 K | ||
| Silicon Laboratories Inc | Wealth Enhancement Advisory Services, Llc | 141.30 | 2,751 | 0.01% | 0.00 | 388.7 K | ||
| SSR Mining Inc | Wealth Enhancement Advisory Services, Llc | 12.74 | 28,794 | 0.01% | 0.00 | 366.8 K | ||
| Sirius XM Holdings Inc | Wealth Enhancement Advisory Services, Llc | 21.75 | 91,665 | 0.03% | 0.00 | 2.0 M | ||
| Skywest Inc. | Wealth Enhancement Advisory Services, Llc | 95.22 | 3,322 | 0.01% | 0.00 | 316.3 K | ||
| Skyworks Solutions, Inc. | Wealth Enhancement Advisory Services, Llc | 72.13 | 28,790 | 0.02% | 0.00 | 2.1 M | ||
| SLM Corp. | Wealth Enhancement Advisory Services, Llc | 31.58 | 35,415 | 0.02% | 0.00 | 1.1 M | ||
| 8X8 Inc. | Wealth Enhancement Advisory Services, Llc | 1.75 | 23,858 | 0.02% | 0.00 | 41.8 K | ||
| AAON Inc. | Wealth Enhancement Advisory Services, Llc | 72.09 | 28,329 | 0.03% | 0.03 | 2.0 M | ||
| Adobe Inc | Wealth Enhancement Advisory Services, Llc | 376.92 | 115,461 | 0.03% | 0.00 | 43.5 M | ||
| Advanced Energy Industries Inc. | Wealth Enhancement Advisory Services, Llc | 128.63 | 3,500 | 0.01% | 0.00 | 450.2 K | ||
| Advanced Micro Devices Inc. | Wealth Enhancement Advisory Services, Llc | 128.24 | 198,808 | 0.01% | -0.02 | 25.5 M | ||
| Akamai Technologies Inc | Wealth Enhancement Advisory Services, Llc | 78.38 | 6,230 | 0.00% | 0.00 | 488.3 K | ||
| Align Technology, Inc. | Wealth Enhancement Advisory Services, Llc | 181.79 | 9,380 | 0.01% | 0.00 | 1.7 M | ||
| Alkermes plc | Wealth Enhancement Advisory Services, Llc | 29.09 | 13,361 | 0.01% | 0.00 | 388.7 K | ||
| Alliance Resource Partners, LP - Unit | Wealth Enhancement Advisory Services, Llc | 25.99 | 11,470 | 0.01% | -0.01 | 298.1 K | ||
| Alliant Energy Corp. | Wealth Enhancement Advisory Services, Llc | 60.54 | 65,585 | 0.03% | 0.00 | 4.0 M | ||
| Alnylam Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 309.70 | 14,404 | 0.01% | 0.00 | 4.5 M | ||
| Amazon.com Inc. | Wealth Enhancement Advisory Services, Llc | 209.69 | 3,135,806 | 0.03% | -0.01 | 657.5 M | ||
| Amdocs Ltd | Wealth Enhancement Advisory Services, Llc | 91.23 | 48,021 | 0.04% | -0.02 | 4.4 M | ||
| American Electric Power Company Inc. | Wealth Enhancement Advisory Services, Llc | 101.75 | 355,516 | 0.07% | 0.01 | 36.2 M | ||
| Valley National Bancorp | Wealth Enhancement Advisory Services, Llc | 8.67 | 147,833 | 0.03% | 0.02 | 1.3 M | ||
| OneSpan Inc | Wealth Enhancement Advisory Services, Llc | 15.30 | 12,775 | 0.03% | NEW | 195.5 K | ||
| Verisign Inc. | Wealth Enhancement Advisory Services, Llc | 280.73 | 70,017 | 0.07% | 0.06 | 19.7 M | ||
| Vertex Pharmaceuticals, Inc. | Wealth Enhancement Advisory Services, Llc | 440.87 | 80,189 | 0.03% | 0.00 | 35.4 M | ||
| Viasat, Inc. | Wealth Enhancement Advisory Services, Llc | 12.89 | 15,275 | 0.01% | NEW | 196.9 K | ||
| Vodafone Group plc - ADR | Wealth Enhancement Advisory Services, Llc | 10.20 | 67,393 | 0.00% | 0.00 | 687.4 K | ||
| VSE Corp. | Wealth Enhancement Advisory Services, Llc | 135.59 | 4,608 | 0.02% | 0.01 | 624.8 K | ||
| Walgreens Boots Alliance Inc | Wealth Enhancement Advisory Services, Llc | 11.31 | 248,672 | 0.03% | 0.01 | 2.8 M | ||
| WD-40 Co. | Wealth Enhancement Advisory Services, Llc | 234.84 | 1,830 | 0.01% | 0.00 | 429.8 K | ||
| Wesbanco, Inc. | Wealth Enhancement Advisory Services, Llc | 30.10 | 11,566 | 0.01% | 0.00 | 348.1 K | ||
| West Bancorporation | Wealth Enhancement Advisory Services, Llc | 18.59 | 97,457 | 0.58% | NEW | 1.8 M | ||
| Evergy Inc | Wealth Enhancement Advisory Services, Llc | 67.19 | 36,263 | 0.02% | 0.00 | 2.4 M | ||
| Western Digital Corp. | Wealth Enhancement Advisory Services, Llc | 59.29 | 28,838 | 0.01% | 0.00 | 1.7 M | ||
| Willis Towers Watson Public Limited Co | Wealth Enhancement Advisory Services, Llc | 299.00 | 6,011 | 0.01% | 0.00 | 1.8 M | ||
| Wintrust Financial Corp. | Wealth Enhancement Advisory Services, Llc | 120.38 | 7,612 | 0.01% | 0.00 | 916.3 K | ||
| Kratos Defense & Security Solutions Inc | Wealth Enhancement Advisory Services, Llc | 43.11 | 20,010 | 0.01% | NEW | 862.6 K | ||
| Woodward Inc | Wealth Enhancement Advisory Services, Llc | 237.89 | 19,378 | 0.03% | 0.00 | 4.6 M | ||
| Wynn Resorts Ltd. | Wealth Enhancement Advisory Services, Llc | 88.49 | 15,405 | 0.01% | 0.00 | 1.4 M | ||
| Xcel Energy, Inc. | Wealth Enhancement Advisory Services, Llc | 66.64 | 472,344 | 0.08% | 0.01 | 31.5 M | ||
| Xerox Holdings Corp | Wealth Enhancement Advisory Services, Llc | 5.37 | 13,230 | 0.01% | 0.00 | 71.0 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 294.10 | 7,912 | 0.02% | 0.00 | 2.3 M | ||
| Zions Bancorporation N.A | Wealth Enhancement Advisory Services, Llc | 48.58 | 70,936 | 0.05% | 0.02 | 3.4 M | ||
| Icahn Enterprises L P - Unit | Wealth Enhancement Advisory Services, Llc | 8.32 | 11,641 | 0.00% | NEW | 96.9 K | ||
| Ameris Bancorp | Wealth Enhancement Advisory Services, Llc | 60.91 | 13,479 | 0.02% | 0.00 | 821.0 K | ||
| AMGEN Inc. | Wealth Enhancement Advisory Services, Llc | 289.33 | 385,168 | 0.07% | -0.02 | 111.4 M | ||
| AMKOR Technology Inc. | Wealth Enhancement Advisory Services, Llc | 20.16 | 20,963 | 0.01% | 0.00 | 422.6 K | ||
| American Airlines Group Inc | Wealth Enhancement Advisory Services, Llc | 10.62 | 59,027 | 0.01% | 0.00 | 626.9 K | ||
| Analog Devices Inc. | Wealth Enhancement Advisory Services, Llc | 228.35 | 274,501 | 0.06% | 0.00 | 62.7 M | ||
| Ansys Inc. - Registered Shares | Wealth Enhancement Advisory Services, Llc | 334.96 | 3,631 | 0.00% | 0.00 | 1.2 M | ||
| Heron Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 2.00 | 35,616 | 0.02% | 0.00 | 71.2 K | ||
| Clearfield Inc | Wealth Enhancement Advisory Services, Llc | 40.01 | 53,595 | 0.39% | 0.01 | 2.1 M | ||
| APA Corporation | Wealth Enhancement Advisory Services, Llc | 19.97 | 29,996 | 0.01% | 0.00 | 599.0 K | ||
| Apple Inc | Wealth Enhancement Advisory Services, Llc | 201.00 | 7,026,887 | 0.05% | 0.00 | 1.4 B | ||
| Applied Materials Inc. | Wealth Enhancement Advisory Services, Llc | 169.46 | 226,950 | 0.03% | 0.00 | 38.5 M | ||
| Arch Capital Group Ltd | Wealth Enhancement Advisory Services, Llc | 90.17 | 72,156 | 0.02% | 0.00 | 6.5 M | ||
| Ares Capital Corp | Wealth Enhancement Advisory Services, Llc | 21.49 | 393,517 | 0.06% | 0.01 | 8.5 M | ||
| Arm Holdings plc. - ADR | Wealth Enhancement Advisory Services, Llc | 145.04 | 7,713 | 0.00% | 0.00 | 1.1 M | ||
| ASML Holding NV - New York Shares | Wealth Enhancement Advisory Services, Llc | 756.53 | 34,418 | 0.01% | 0.00 | 26.0 M | ||
| Riot Platforms Inc | Wealth Enhancement Advisory Services, Llc | 9.56 | 85,735 | 0.02% | NEW | 819.6 K | ||
| Astrazeneca plc - ADR | Wealth Enhancement Advisory Services, Llc | 69.95 | 311,600 | 0.01% | 0.00 | 21.8 M | ||
| Autodesk Inc. | Wealth Enhancement Advisory Services, Llc | 297.21 | 42,826 | 0.02% | 0.00 | 12.7 M | ||
| Automatic Data Processing Inc. | Wealth Enhancement Advisory Services, Llc | 306.26 | 250,836 | 0.06% | 0.01 | 76.8 M | ||
| Sarepta Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 20.08 | 4,365 | 0.00% | 0.00 | 87.6 K | ||
| Avnet Inc. | Wealth Enhancement Advisory Services, Llc | 51.04 | 16,140 | 0.02% | 0.00 | 823.8 K | ||
| Aware Inc. | Wealth Enhancement Advisory Services, Llc | 1.87 | 10,000 | 0.05% | 0.00 | 18.7 K | ||
| City Holding Co. | Wealth Enhancement Advisory Services, Llc | 116.47 | 11,226 | 0.08% | 0.04 | 1.3 M | ||
| Clarus Corp | Wealth Enhancement Advisory Services, Llc | 3.51 | 65,195 | 0.17% | 0.00 | 228.8 K | ||
| CNB Financial Corp (PA) | Wealth Enhancement Advisory Services, Llc | 21.89 | 120,539 | 0.57% | -0.12 | 2.6 M | ||
| Coca-Cola Consolidated Inc | Wealth Enhancement Advisory Services, Llc | 107.14 | 1,658 | 0.00% | -0.01 | 177.6 K | ||
| Coca-Cola Europacific Partners Plc | Wealth Enhancement Advisory Services, Llc | 92.57 | 46,688 | 0.01% | 0.00 | 4.3 M | ||
| Cognex Corp. | Wealth Enhancement Advisory Services, Llc | 29.61 | 16,067 | 0.01% | -0.01 | 475.7 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 75.47 | 55,071 | 0.01% | -0.02 | 4.2 M | ||
| Columbia Sportswear Co. | Wealth Enhancement Advisory Services, Llc | 60.39 | 4,217 | 0.01% | 0.00 | 254.7 K | ||
| Comcast Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 34.53 | 883,677 | 0.02% | 0.00 | 30.5 M | ||
| Commerce Bancshares, Inc. | Wealth Enhancement Advisory Services, Llc | 60.74 | 17,971 | 0.01% | 0.00 | 1.1 M | ||
| Copart, Inc. | Wealth Enhancement Advisory Services, Llc | 47.97 | 96,595 | 0.01% | 0.00 | 4.6 M | ||
| Corcept Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 71.38 | 7,954 | 0.01% | 0.00 | 567.8 K | ||
| Corvel Corp. | Wealth Enhancement Advisory Services, Llc | 102.11 | 14,345 | 0.03% | 0.00 | 1.5 M | ||
| Costar Group, Inc. | Wealth Enhancement Advisory Services, Llc | 79.65 | 18,055 | 0.00% | 0.00 | 1.4 M | ||
| Costco Wholesale Corp | Wealth Enhancement Advisory Services, Llc | 980.29 | 147,961 | 0.03% | 0.00 | 145.0 M | ||
| CSX Corp. | Wealth Enhancement Advisory Services, Llc | 32.06 | 942,846 | 0.05% | 0.00 | 30.2 M | ||
| Trip.com Group Ltd - ADR | Wealth Enhancement Advisory Services, Llc | 55.85 | 5,797 | 0.00% | 0.00 | 323.8 K | ||
| Cytokinetics Inc | Wealth Enhancement Advisory Services, Llc | 32.43 | 6,488 | 0.01% | 0.00 | 210.4 K | ||
| Daktronics Inc. | Wealth Enhancement Advisory Services, Llc | 14.23 | 74,239 | 0.15% | 0.08 | 1.1 M | ||
| DENTSPLY Sirona Inc | Wealth Enhancement Advisory Services, Llc | 15.36 | 53,903 | 0.03% | 0.01 | 828.0 K | ||
| Dexcom Inc | Wealth Enhancement Advisory Services, Llc | 80.00 | 37,945 | 0.01% | 0.00 | 3.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 10.52 | 221,774 | 0.01% | 0.00 | 2.3 M | ||
| Dollar Tree Inc | Wealth Enhancement Advisory Services, Llc | 98.71 | 13,724 | 0.01% | 0.00 | 1.4 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 19.07 | 13,875 | 0.04% | 0.01 | 264.6 K | ||
| E.W. Scripps Co. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.12 | 10,340 | 0.01% | -0.01 | 32.3 K | ||
| East West Bancorp, Inc. | Wealth Enhancement Advisory Services, Llc | 95.08 | 48,093 | 0.03% | 0.00 | 4.6 M | ||
| EBay Inc. | Wealth Enhancement Advisory Services, Llc | 77.62 | 79,452 | 0.02% | 0.00 | 6.2 M | ||
| Hain Celestial Group Inc | Wealth Enhancement Advisory Services, Llc | 1.59 | 23,592 | 0.03% | 0.01 | 37.5 K | ||
| Halozyme Therapeutics Inc. | Wealth Enhancement Advisory Services, Llc | 52.81 | 20,820 | 0.02% | 0.01 | 1.1 M | ||
| Hancock Whitney Corp. | Wealth Enhancement Advisory Services, Llc | 53.94 | 10,016 | 0.01% | 0.00 | 540.3 K | ||
| Hanmi Financial Corp. | Wealth Enhancement Advisory Services, Llc | 22.80 | 21,752 | 0.07% | 0.00 | 495.9 K | ||
| Monster Beverage Corp. | Wealth Enhancement Advisory Services, Llc | 63.09 | 36,501 | 0.00% | 0.00 | 2.3 M | ||
| Harmonic, Inc. | Wealth Enhancement Advisory Services, Llc | 8.88 | 32,358 | 0.03% | 0.00 | 287.3 K | ||
| Hasbro, Inc. | Wealth Enhancement Advisory Services, Llc | 68.63 | 16,597 | 0.01% | 0.00 | 1.1 M | ||
| Hawkins Inc | Wealth Enhancement Advisory Services, Llc | 137.28 | 9,327 | 0.04% | 0.00 | 1.3 M | ||
| Altimmune Inc | Wealth Enhancement Advisory Services, Llc | 7.03 | 14,564 | 0.02% | 0.00 | 102.4 K | ||
| Henry Schein Inc. | Wealth Enhancement Advisory Services, Llc | 71.98 | 53,134 | 0.04% | 0.00 | 3.8 M | ||
| Heritage Commerce Corp. | Wealth Enhancement Advisory Services, Llc | 9.30 | 14,905 | 0.02% | -0.02 | 138.6 K | ||
| Hologic, Inc. | Wealth Enhancement Advisory Services, Llc | 64.48 | 6,361 | 0.00% | 0.00 | 410.2 K | ||
| Honeywell International Inc | Wealth Enhancement Advisory Services, Llc | 221.80 | 334,145 | 0.05% | 0.00 | 74.1 M | ||
| Service Properties Trust | Wealth Enhancement Advisory Services, Llc | 2.43 | 25,028 | 0.02% | NEW | 60.8 K | ||
| Host Hotels & Resorts Inc | Wealth Enhancement Advisory Services, Llc | 15.67 | 57,318 | 0.01% | 0.00 | 898.2 K | ||
| Hudson Technologies, Inc. | Wealth Enhancement Advisory Services, Llc | 7.74 | 12,853 | 0.03% | NEW | 99.5 K | ||
| Huntington Bancshares, Inc. | Wealth Enhancement Advisory Services, Llc | 15.84 | 321,485 | 0.02% | 0.00 | 5.1 M | ||
| Huron Consulting Group Inc | Wealth Enhancement Advisory Services, Llc | 132.14 | 4,028 | 0.02% | 0.00 | 532.3 K | ||
| Match Group Inc. - Ordinary Shares - New | Wealth Enhancement Advisory Services, Llc | 30.59 | 13,557 | 0.01% | 0.00 | 414.7 K | ||
| Icon Plc | Wealth Enhancement Advisory Services, Llc | 146.48 | 2,212 | 0.00% | 0.00 | 324.0 K | ||
| Idexx Laboratories, Inc. | Wealth Enhancement Advisory Services, Llc | 523.92 | 25,553 | 0.03% | 0.00 | 13.4 M | ||
| Illumina Inc | Wealth Enhancement Advisory Services, Llc | 90.49 | 33,437 | 0.02% | 0.01 | 3.0 M | ||
| Incyte Corp. | Wealth Enhancement Advisory Services, Llc | 68.46 | 79,735 | 0.04% | 0.02 | 5.5 M | ||
| Independent Bank Corp. | Wealth Enhancement Advisory Services, Llc | 61.06 | 25,359 | 0.06% | 0.00 | 1.5 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 62.16 | 4,087 | 0.02% | 0.00 | 254.0 K | ||
| Insmed Inc | Wealth Enhancement Advisory Services, Llc | 102.68 | 3,772 | 0.00% | 0.00 | 387.3 K | ||
| Integra Lifesciences Holdings Corp | Wealth Enhancement Advisory Services, Llc | 11.60 | 11,425 | 0.01% | NEW | 132.5 K | ||
| Intel Corp. | Wealth Enhancement Advisory Services, Llc | 21.08 | 666,600 | 0.02% | 0.00 | 14.1 M | ||
| Interdigital Inc | Wealth Enhancement Advisory Services, Llc | 227.41 | 4,489 | 0.02% | 0.00 | 1.0 M | ||
| StoneX Group Inc | Wealth Enhancement Advisory Services, Llc | 84.67 | 7,622 | 0.02% | 0.01 | 645.4 K | ||
| Intuit Inc | Wealth Enhancement Advisory Services, Llc | 761.14 | 32,535 | 0.01% | 0.00 | 24.8 M | ||
| Intuitive Surgical Inc | Wealth Enhancement Advisory Services, Llc | 509.36 | 125,299 | 0.03% | -0.04 | 63.8 M | ||
| Irobot Corp | Wealth Enhancement Advisory Services, Llc | 3.16 | 15,724 | 0.05% | NEW | 49.7 K | ||
| J.B. Hunt Transport Services, Inc. | Wealth Enhancement Advisory Services, Llc | 139.63 | 6,596 | 0.01% | 0.00 | 921.0 K | ||
| Jack Henry & Associates, Inc. | Wealth Enhancement Advisory Services, Llc | 178.28 | 10,824 | 0.01% | 0.00 | 1.9 M | ||
| Viavi Solutions Inc | Wealth Enhancement Advisory Services, Llc | 9.40 | 27,419 | 0.01% | 0.00 | 257.7 K | ||
| Kearny Financial Corp. | Wealth Enhancement Advisory Services, Llc | 6.01 | 26,828 | 0.04% | 0.01 | 161.2 K | ||
| NBT Bancorp. Inc. | Wealth Enhancement Advisory Services, Llc | 39.71 | 89,528 | 0.17% | -0.06 | 3.6 M | ||
| Nektar Therapeutics | Wealth Enhancement Advisory Services, Llc | 8.51 | 60,371 | 0.03% | NEW | 513.8 K | ||
| Neogen Corp. | Wealth Enhancement Advisory Services, Llc | 4.94 | 107,395 | 0.05% | 0.03 | 530.5 K | ||
| NetEase Inc - ADR | Wealth Enhancement Advisory Services, Llc | 128.63 | 7,946 | 0.00% | 0.00 | 1.0 M | ||
| Netflix Inc. | Wealth Enhancement Advisory Services, Llc | 1231.41 | 91,054 | 0.02% | 0.00 | 112.1 M | ||
| Netscout Systems Inc | Wealth Enhancement Advisory Services, Llc | 23.59 | 10,266 | 0.01% | NEW | 242.2 K | ||
| Netapp Inc | Wealth Enhancement Advisory Services, Llc | 102.69 | 51,950 | 0.03% | 0.00 | 5.3 M | ||
| Neurocrine Biosciences, Inc. | Wealth Enhancement Advisory Services, Llc | 126.55 | 5,806 | 0.01% | -0.01 | 734.7 K | ||
| Newell Brands Inc | Wealth Enhancement Advisory Services, Llc | 5.41 | 143,401 | 0.03% | 0.02 | 775.8 K | ||
| Nexstar Media Group Inc | Wealth Enhancement Advisory Services, Llc | 171.79 | 5,774 | 0.02% | 0.00 | 991.9 K | ||
| Nordson Corp. | Wealth Enhancement Advisory Services, Llc | 209.57 | 4,862 | 0.01% | 0.00 | 1.0 M | ||
| Northeast Bank | Wealth Enhancement Advisory Services, Llc | 82.52 | 4,033 | 0.05% | -0.01 | 332.8 K | ||
| Northern Trust Corp. | Wealth Enhancement Advisory Services, Llc | 111.85 | 17,709 | 0.01% | 0.00 | 2.0 M | ||
| Northwest Bancshares Inc | Wealth Enhancement Advisory Services, Llc | 12.19 | 34,130 | 0.03% | 0.01 | 416.0 K | ||
| Nova Ltd | Wealth Enhancement Advisory Services, Llc | 231.17 | 1,531 | 0.01% | 0.00 | 353.9 K | ||
| NVIDIA Corp | Wealth Enhancement Advisory Services, Llc | 143.85 | 7,011,495 | 0.03% | 0.00 | 1.0 B | ||
| OceanFirst Financial Corp. | Wealth Enhancement Advisory Services, Llc | 16.65 | 12,254 | 0.02% | 0.00 | 204.0 K | ||
| Old Dominion Freight Line, Inc. | Wealth Enhancement Advisory Services, Llc | 156.46 | 17,595 | 0.01% | 0.00 | 2.8 M | ||
| Old National Bancorp | Wealth Enhancement Advisory Services, Llc | 20.52 | 23,009 | 0.01% | 0.00 | 472.1 K | ||
| Old Second Bancorporation Inc. | Wealth Enhancement Advisory Services, Llc | 16.71 | 58,864 | 0.13% | -0.01 | 983.6 K | ||
| ON Semiconductor Corp. | Wealth Enhancement Advisory Services, Llc | 52.82 | 15,623 | 0.00% | 0.00 | 825.2 K | ||
| O`Reilly Automotive, Inc. | Wealth Enhancement Advisory Services, Llc | 89.69 | 23,195 | 0.00% | -0.03 | 2.1 M | ||
| Otter Tail Corporation | Wealth Enhancement Advisory Services, Llc | 76.54 | 17,878 | 0.04% | 0.00 | 1.4 M | ||
| Paccar Inc. | Wealth Enhancement Advisory Services, Llc | 90.99 | 388,557 | 0.07% | 0.00 | 35.4 M | ||
| Pacific Premier Bancorp, Inc. | Wealth Enhancement Advisory Services, Llc | 20.48 | 16,490 | 0.02% | NEW | 337.7 K | ||
| PTC Inc | Wealth Enhancement Advisory Services, Llc | 166.97 | 3,454 | 0.00% | 0.00 | 576.7 K | ||
| Patterson-UTI Energy Inc | Wealth Enhancement Advisory Services, Llc | 6.35 | 62,188 | 0.02% | 0.01 | 394.9 K | ||
| Paychex Inc. | Wealth Enhancement Advisory Services, Llc | 149.12 | 119,291 | 0.03% | 0.01 | 17.8 M | ||
| PDF Solutions Inc. | Wealth Enhancement Advisory Services, Llc | 19.56 | 10,260 | 0.03% | -0.01 | 200.7 K | ||
| Pegasystems Inc. | Wealth Enhancement Advisory Services, Llc | 99.21 | 16,723 | 0.02% | 0.01 | 1.7 M | ||
| Peoples Financial Services Corp | Wealth Enhancement Advisory Services, Llc | 46.96 | 7,946 | 0.08% | 0.02 | 373.1 K | ||
| PepsiCo Inc | Wealth Enhancement Advisory Services, Llc | 129.07 | 1,067,990 | 0.08% | 0.00 | 137.8 M | ||
| Pilgrim`s Pride Corp. | Wealth Enhancement Advisory Services, Llc | 45.44 | 6,518 | 0.00% | NEW | 296.2 K | ||
| Pinnacle Financial Partners Inc. | Wealth Enhancement Advisory Services, Llc | 104.94 | 19,804 | 0.03% | 0.00 | 2.1 M | ||
| Plains All American Pipeline LP - Unit | Wealth Enhancement Advisory Services, Llc | 18.44 | 76,070 | 0.01% | 0.00 | 1.4 M | ||
| Plug Power Inc | Wealth Enhancement Advisory Services, Llc | 1.11 | 68,869 | 0.01% | 0.00 | 76.4 K | ||
| Plumas Bancorp. | Wealth Enhancement Advisory Services, Llc | 41.97 | 13,014 | 0.22% | 0.01 | 546.2 K | ||
| Popular Inc. | Wealth Enhancement Advisory Services, Llc | 104.50 | 12,256 | 0.02% | 0.01 | 1.3 M | ||
| Staar Surgical Co. | Wealth Enhancement Advisory Services, Llc | 16.34 | 21,234 | 0.04% | 0.02 | 347.0 K | ||
| Starbucks Corp. | Wealth Enhancement Advisory Services, Llc | 93.12 | 472,776 | 0.04% | 0.00 | 44.0 M | ||
| Steel Dynamics Inc. | Wealth Enhancement Advisory Services, Llc | 125.90 | 27,511 | 0.02% | 0.00 | 3.5 M | ||
| Sterling Infrastructure Inc | Wealth Enhancement Advisory Services, Llc | 217.97 | 4,804 | 0.02% | 0.00 | 1.0 M | ||
| Strategic Education Inc | Wealth Enhancement Advisory Services, Llc | 86.20 | 8,572 | 0.04% | 0.00 | 738.9 K | ||
| Sunopta, Inc. | Wealth Enhancement Advisory Services, Llc | 5.99 | 84,266 | 0.07% | 0.04 | 504.8 K | ||
| Gen Digital Inc | Wealth Enhancement Advisory Services, Llc | 29.03 | 54,958 | 0.01% | 0.00 | 1.6 M | ||
| Synopsys, Inc. | Wealth Enhancement Advisory Services, Llc | 470.53 | 20,172 | 0.01% | 0.00 | 9.5 M | ||
| T. Rowe Price Group Inc. | Wealth Enhancement Advisory Services, Llc | 93.21 | 85,740 | 0.04% | 0.00 | 8.0 M | ||
| Take-Two Interactive Software, Inc. | Wealth Enhancement Advisory Services, Llc | 238.37 | 8,452 | 0.00% | 0.00 | 2.0 M | ||
| Axon Enterprise Inc | Wealth Enhancement Advisory Services, Llc | 777.32 | 12,803 | 0.02% | -0.01 | 10.0 M | ||
| Bio-Techne Corp | Wealth Enhancement Advisory Services, Llc | 49.89 | 19,963 | 0.01% | 0.00 | 996.0 K | ||
| Teradyne, Inc. | Wealth Enhancement Advisory Services, Llc | 86.29 | 37,661 | 0.02% | 0.02 | 3.2 M | ||
| Tetra Tech, Inc. | Wealth Enhancement Advisory Services, Llc | 35.19 | 19,152 | 0.01% | 0.00 | 674.0 K | ||
| Texas Capital Bancshares, Inc. | Wealth Enhancement Advisory Services, Llc | 75.89 | 7,068 | 0.02% | NEW | 536.4 K | ||
| Texas Instruments Inc. | Wealth Enhancement Advisory Services, Llc | 198.20 | 495,548 | 0.05% | 0.00 | 98.2 M | ||
| Texas Roadhouse Inc | Wealth Enhancement Advisory Services, Llc | 193.02 | 38,086 | 0.06% | 0.04 | 7.4 M | ||
| Tower Semiconductor Ltd. | Wealth Enhancement Advisory Services, Llc | 39.48 | 14,715 | 0.01% | 0.00 | 580.9 K | ||
| Tractor Supply Co. | Wealth Enhancement Advisory Services, Llc | 52.52 | 319,132 | 0.06% | 0.01 | 16.8 M | ||
| Transcat Inc | Wealth Enhancement Advisory Services, Llc | 80.54 | 79,275 | 0.85% | 0.00 | 6.4 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 12.01 | 441,383 | 0.23% | 0.09 | 5.3 M | ||
| Trimble Inc | Wealth Enhancement Advisory Services, Llc | 71.81 | 35,876 | 0.02% | 0.00 | 2.6 M | ||
| TTM Technologies Inc | Wealth Enhancement Advisory Services, Llc | 36.69 | 14,609 | 0.01% | 0.00 | 536.0 K | ||
| United Airlines Holdings Inc | Wealth Enhancement Advisory Services, Llc | 74.27 | 23,743 | 0.01% | 0.00 | 1.8 M | ||
| UMB Financial Corp. | Wealth Enhancement Advisory Services, Llc | 100.66 | 19,333 | 0.03% | NEW | 1.9 M | ||
| Columbia Banking System, Inc. | Wealth Enhancement Advisory Services, Llc | 22.45 | 40,952 | 0.02% | 0.00 | 919.4 K | ||
| United Bankshares, Inc. | Wealth Enhancement Advisory Services, Llc | 34.93 | 23,068 | 0.02% | 0.00 | 805.8 K | ||
| United Community Banks Inc | Wealth Enhancement Advisory Services, Llc | 27.85 | 20,921 | 0.02% | 0.00 | 582.7 K | ||
| United States Lime & Minerals Inc. | Wealth Enhancement Advisory Services, Llc | 95.15 | 3,528 | 0.01% | 0.01 | 335.7 K | ||
| United Therapeutics Corp | Wealth Enhancement Advisory Services, Llc | 290.75 | 3,429 | 0.01% | 0.00 | 997.0 K | ||
| Universal Display Corp. | Wealth Enhancement Advisory Services, Llc | 151.26 | 139,646 | 0.29% | 0.01 | 21.1 M | ||
| UFP Industries Inc | Wealth Enhancement Advisory Services, Llc | 96.33 | 18,986 | 0.03% | 0.00 | 1.8 M | ||
| Univest Financial Corp | Wealth Enhancement Advisory Services, Llc | 29.05 | 9,751 | 0.03% | 0.00 | 283.3 K | ||
| Urban Outfitters, Inc. | Wealth Enhancement Advisory Services, Llc | 67.95 | 7,573 | 0.01% | 0.00 | 514.6 K | ||
| Burke & Herbert Financial Services Corp. | Wealth Enhancement Advisory Services, Llc | 56.50 | 6,130 | 0.04% | 0.00 | 346.3 K | ||
| Bank First Corp | Wealth Enhancement Advisory Services, Llc | 110.95 | 3,828 | 0.04% | -0.01 | 424.7 K | ||
| Townebank Portsmouth VA | Wealth Enhancement Advisory Services, Llc | 32.82 | 9,635 | 0.01% | 0.00 | 316.2 K | ||
| Crocs Inc | Wealth Enhancement Advisory Services, Llc | 98.52 | 8,489 | 0.02% | -0.05 | 836.3 K | ||
| Aurinia Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 7.77 | 10,751 | 0.01% | NEW | 83.5 K | ||
| Biogen Inc | Wealth Enhancement Advisory Services, Llc | 127.04 | 19,049 | 0.01% | 0.00 | 2.4 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Wealth Enhancement Advisory Services, Llc | 36.15 | 161,433 | 0.58% | 0.01 | 5.8 M | ||
| Alphatec Holdings Inc | Wealth Enhancement Advisory Services, Llc | 10.94 | 59,987 | 0.04% | 0.03 | 656.3 K | ||
| Commvault Systems Inc | Wealth Enhancement Advisory Services, Llc | 170.45 | 3,710 | 0.01% | 0.00 | 632.4 K | ||
| Lemaitre Vascular Inc | Wealth Enhancement Advisory Services, Llc | 81.78 | 4,212 | 0.02% | 0.00 | 344.5 K | ||
| Exlservice Hldgs Inc | Wealth Enhancement Advisory Services, Llc | 43.85 | 15,112 | 0.01% | 0.00 | 662.7 K | ||
| Anavex Life Sciences Corporation | Wealth Enhancement Advisory Services, Llc | 9.09 | 22,628 | 0.03% | 0.00 | 205.7 K | ||
| Catalyst Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 22.48 | 35,334 | 0.03% | 0.01 | 794.3 K | ||
| First Solar Inc | Wealth Enhancement Advisory Services, Llc | 145.00 | 7,677 | 0.01% | 0.00 | 1.1 M | ||
| AVITA Medical Inc | Wealth Enhancement Advisory Services, Llc | 5.17 | 18,181 | 0.07% | 0.01 | 94.0 K | ||
| Piedmont Lithium Inc | Wealth Enhancement Advisory Services, Llc | 5.75 | 12,012 | 0.05% | 0.00 | 69.1 K | ||
| IPG Photonics Corp | Wealth Enhancement Advisory Services, Llc | 66.01 | 12,568 | 0.03% | 0.02 | 829.6 K | ||
| AeroVironment Inc. | Wealth Enhancement Advisory Services, Llc | 189.65 | 22,170 | 0.05% | 0.04 | 4.2 M | ||
| Village Farms International Inc | Wealth Enhancement Advisory Services, Llc | 1.05 | 80,024 | 0.07% | 0.00 | 84.0 K | ||
| Super Micro Computer Inc | Wealth Enhancement Advisory Services, Llc | 45.32 | 39,696 | 0.01% | 0.00 | 1.8 M | ||
| T-Mobile US Inc | Wealth Enhancement Advisory Services, Llc | 221.52 | 559,131 | 0.05% | 0.00 | 123.9 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 51.34 | 48,364 | 0.01% | 0.00 | 2.5 M | ||
| Insulet Corporation | Wealth Enhancement Advisory Services, Llc | 303.15 | 3,028 | 0.00% | 0.00 | 917.9 K | ||
| Clean Energy Fuels Corp | Wealth Enhancement Advisory Services, Llc | 1.90 | 32,612 | 0.01% | NEW | 62.0 K | ||
| Jazz Pharmaceuticals plc | Wealth Enhancement Advisory Services, Llc | 107.51 | 4,334 | 0.01% | 0.00 | 465.9 K | ||
| Lululemon Athletica inc. | Wealth Enhancement Advisory Services, Llc | 227.47 | 9,953 | 0.01% | 0.00 | 2.3 M | ||
| Masimo Corp | Wealth Enhancement Advisory Services, Llc | 165.18 | 2,402 | 0.00% | 0.00 | 396.8 K | ||
| MercadoLibre Inc | Wealth Enhancement Advisory Services, Llc | 2403.81 | 4,218 | 0.01% | 0.00 | 10.1 M | ||
| Northfield Bancorp Inc | Wealth Enhancement Advisory Services, Llc | 11.26 | 12,347 | 0.03% | 0.00 | 139.0 K | ||
| Ulta Beauty Inc | Wealth Enhancement Advisory Services, Llc | 473.85 | 9,926 | 0.02% | 0.01 | 4.7 M | ||
| Ensign Group Inc | Wealth Enhancement Advisory Services, Llc | 153.54 | 4,893 | 0.01% | 0.00 | 751.3 K | ||
| Omeros Corporation | Wealth Enhancement Advisory Services, Llc | 3.21 | 70,398 | 0.12% | NEW | 226.0 K | ||
| AGNC Investment Corp | Wealth Enhancement Advisory Services, Llc | 9.24 | 117,763 | 0.01% | 0.00 | 1.1 M | ||
| First Bank (NJ) | Wealth Enhancement Advisory Services, Llc | 14.59 | 12,963 | 0.05% | 0.00 | 189.1 K | ||
| Digital Turbine Inc | Wealth Enhancement Advisory Services, Llc | 5.75 | 33,064 | 0.03% | NEW | 190.1 K | ||
| Lexaria Bioscience Corp | Wealth Enhancement Advisory Services, Llc | 0.96 | 30,959 | 0.16% | -0.01 | 29.7 K | ||
| Oramed Pharmaceuticals, Inc | Wealth Enhancement Advisory Services, Llc | 2.13 | 13,799 | 0.03% | 0.00 | 29.4 K | ||
| Celsius Holdings Inc | Wealth Enhancement Advisory Services, Llc | 43.37 | 22,348 | 0.01% | 0.00 | 969.2 K | ||
| QXO Inc. | Wealth Enhancement Advisory Services, Llc | 23.79 | 64,323 | 0.01% | 0.00 | 1.5 M | ||
| Energy Recovery Inc | Wealth Enhancement Advisory Services, Llc | 12.02 | 15,544 | 0.03% | 0.00 | 186.8 K | ||
| Keurig Dr Pepper Inc | Wealth Enhancement Advisory Services, Llc | 33.58 | 37,689 | 0.00% | 0.00 | 1.3 M | ||
| Blink Charging Co | Wealth Enhancement Advisory Services, Llc | 0.93 | 33,138 | 0.03% | NEW | 30.8 K | ||
| Standard BioTools Inc | Wealth Enhancement Advisory Services, Llc | 1.05 | 20,250 | 0.01% | NEW | 21.3 K | ||
| Iovance Biotherapeutics Inc | Wealth Enhancement Advisory Services, Llc | 1.98 | 27,451 | 0.01% | 0.00 | 54.4 K | ||
| Grand Canyon Education Inc | Wealth Enhancement Advisory Services, Llc | 188.59 | 2,950 | 0.01% | 0.00 | 556.3 K | ||
| SS&C Technologies Holdings Inc | Wealth Enhancement Advisory Services, Llc | 79.47 | 36,933 | 0.01% | 0.00 | 2.9 M | ||
| LendingTree Inc. | Wealth Enhancement Advisory Services, Llc | 34.87 | 5,921 | 0.04% | NEW | 206.5 K | ||
| Broadcom Inc | Wealth Enhancement Advisory Services, Llc | 249.99 | 864,725 | 0.02% | -0.01 | 216.2 M | ||
| Iridium Communications Inc | Wealth Enhancement Advisory Services, Llc | 28.43 | 20,610 | 0.02% | 0.00 | 585.9 K | ||
| Calamos Convertible and High Income Fund | Wealth Enhancement Advisory Services, Llc | 10.52 | 17,490 | 0.02% | 0.00 | 184.0 K | ||
| Calamos Convertible Opportunities and Income Fund | Wealth Enhancement Advisory Services, Llc | 10.07 | 57,314 | 0.07% | 0.02 | 577.2 K | ||
| Calamos Global Dynamic Income Fund | Wealth Enhancement Advisory Services, Llc | 6.78 | 154,996 | 0.24% | -0.10 | 1.1 M | ||
| Calamos Strategic Total Return Fund | Wealth Enhancement Advisory Services, Llc | 17.33 | 20,832 | 0.01% | 0.00 | 361.0 K | ||
| First Hawaiian INC | Wealth Enhancement Advisory Services, Llc | 23.34 | 12,864 | 0.01% | 0.00 | 300.2 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 136.69 | 3,414 | 0.01% | 0.00 | 466.7 K | ||
| Fortinet Inc | Wealth Enhancement Advisory Services, Llc | 99.85 | 131,411 | 0.02% | 0.01 | 13.1 M | ||
| QVC Group Inc. - Ordinary Shares - Series A | Wealth Enhancement Advisory Services, Llc | 3.19 | 22,105 | 0.01% | 0.00 | 70.5 K | ||
| Verisk Analytics Inc | Wealth Enhancement Advisory Services, Llc | 306.02 | 18,354 | 0.01% | 0.00 | 5.6 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 50.73 | 9,877 | 0.00% | 0.00 | 501.1 K | ||
| Concentrix Corporation | Wealth Enhancement Advisory Services, Llc | 50.15 | 50,270 | 0.08% | 0.07 | 2.5 M | ||
| First Interstate BancSystem Inc. | Wealth Enhancement Advisory Services, Llc | 26.37 | 13,724 | 0.01% | 0.00 | 361.9 K | ||
| Qualys Inc | Wealth Enhancement Advisory Services, Llc | 135.73 | 4,116 | 0.01% | 0.00 | 558.7 K | ||
| Sprouts Farmers Market Inc | Wealth Enhancement Advisory Services, Llc | 165.96 | 7,114 | 0.01% | 0.00 | 1.2 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.70 | 23,886 | 0.01% | 0.01 | 16.7 K | ||
| CorMedix Inc | Wealth Enhancement Advisory Services, Llc | 13.61 | 27,636 | 0.04% | -0.01 | 376.1 K | ||
| Tesla Inc | Wealth Enhancement Advisory Services, Llc | 322.16 | 327,396 | 0.01% | -0.01 | 105.5 M | ||
| NXP Semiconductors NV | Wealth Enhancement Advisory Services, Llc | 209.00 | 32,291 | 0.01% | 0.00 | 6.7 M | ||
| iHeartMedia Inc - Ordinary Shares - Class A New | Wealth Enhancement Advisory Services, Llc | 1.83 | 27,606 | 0.02% | NEW | 50.5 K | ||
| Canopy Growth Corporation | Wealth Enhancement Advisory Services, Llc | 1.24 | 17,838 | 0.01% | 0.00 | 22.1 K | ||
| LPL Financial Holdings Inc | Wealth Enhancement Advisory Services, Llc | 379.58 | 8,017 | 0.01% | 0.00 | 3.0 M | ||
| Pacific Biosciences of California Inc | Wealth Enhancement Advisory Services, Llc | 1.27 | 20,374 | 0.01% | 0.00 | 25.9 K | ||
| Travere Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 14.31 | 10,139 | 0.01% | NEW | 145.1 K | ||
| Sabra Healthcare REIT Inc | Wealth Enhancement Advisory Services, Llc | 18.25 | 10,315 | 0.00% | NEW | 188.2 K | ||
| Marathon Digital Holdings Inc | Wealth Enhancement Advisory Services, Llc | 14.32 | 64,478 | 0.02% | 0.00 | 923.3 K | ||
| eXp World Holdings Inc | Wealth Enhancement Advisory Services, Llc | 9.00 | 18,301 | 0.01% | 0.00 | 164.7 K | ||
| Monroe Capital Corp | Wealth Enhancement Advisory Services, Llc | 6.31 | 10,821 | 0.05% | NEW | 68.3 K | ||
| CommScope Holding Company Inc | Wealth Enhancement Advisory Services, Llc | 6.32 | 26,948 | 0.01% | NEW | 170.3 K | ||
| Zillow Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 66.62 | 6,044 | 0.00% | 0.00 | 402.7 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Wealth Enhancement Advisory Services, Llc | 68.24 | 11,618 | 0.00% | 0.00 | 792.8 K | ||
| Impinj Inc | Wealth Enhancement Advisory Services, Llc | 103.57 | 15,211 | 0.05% | 0.01 | 1.6 M | ||
| Capital Bancorp Inc | Wealth Enhancement Advisory Services, Llc | 31.46 | 10,878 | 0.07% | 0.00 | 342.2 K | ||
| New Mountain Finance Corp | Wealth Enhancement Advisory Services, Llc | 10.39 | 40,237 | 0.04% | 0.01 | 418.1 K | ||
| Meridian Corp | Wealth Enhancement Advisory Services, Llc | 11.50 | 59,467 | 0.53% | -0.02 | 683.9 K | ||
| Enphase Energy Inc | Wealth Enhancement Advisory Services, Llc | 35.85 | 9,556 | 0.01% | 0.00 | 342.6 K | ||
| Fidus Investment Corp | Wealth Enhancement Advisory Services, Llc | 19.93 | 18,045 | 0.05% | 0.01 | 359.6 K | ||
| Bloomin Brands Inc | Wealth Enhancement Advisory Services, Llc | 9.51 | 21,095 | 0.02% | NEW | 200.6 K | ||
| Carlyle Group Inc (The) | Wealth Enhancement Advisory Services, Llc | 46.86 | 10,929 | 0.00% | 0.00 | 512.1 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 19.66 | 44,879 | 0.02% | 0.00 | 882.3 K | ||
| Fortress Biotech Inc | Wealth Enhancement Advisory Services, Llc | 1.78 | 30,550 | 0.10% | 0.00 | 54.4 K | ||
| TripAdvisor Inc. | Wealth Enhancement Advisory Services, Llc | 12.97 | 26,463 | 0.02% | -0.01 | 343.2 K | ||
| Tilray Brands Inc | Wealth Enhancement Advisory Services, Llc | 0.36 | 70,110 | 0.01% | -0.01 | 25.2 K | ||
| Sigma Lithium Corporation | Wealth Enhancement Advisory Services, Llc | 4.76 | 74,425 | 0.07% | 0.03 | 354.3 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 682.35 | 487,672 | 0.02% | 0.00 | 332.8 M | ||
| Diamondback Energy Inc | Wealth Enhancement Advisory Services, Llc | 148.85 | 33,864 | 0.01% | 0.00 | 5.0 M | ||
| BlackRock TCP Capital Corp | Wealth Enhancement Advisory Services, Llc | 7.57 | 10,304 | 0.01% | NEW | 78.0 K | ||
| Palo Alto Networks Inc | Wealth Enhancement Advisory Services, Llc | 199.24 | 456,850 | 0.07% | -0.01 | 91.0 M | ||
| Five Below Inc | Wealth Enhancement Advisory Services, Llc | 123.40 | 14,459 | 0.03% | 0.01 | 1.8 M | ||
| LegalZoom.com Inc. | Wealth Enhancement Advisory Services, Llc | 8.56 | 32,593 | 0.02% | NEW | 279.0 K | ||
| Kraft Heinz Co | Wealth Enhancement Advisory Services, Llc | 25.80 | 119,937 | 0.01% | 0.00 | 3.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 238.19 | 40,545 | 0.02% | 0.00 | 9.7 M | ||
| Reynolds Consumer Products Inc | Wealth Enhancement Advisory Services, Llc | 21.41 | 21,572 | 0.01% | 0.00 | 461.9 K | ||
| GE HealthCare Technologies Inc | Wealth Enhancement Advisory Services, Llc | 71.28 | 50,859 | 0.01% | 0.00 | 3.6 M | ||
| PTC Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 50.20 | 11,670 | 0.01% | NEW | 585.8 K | ||
| News Corp - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 32.60 | 13,468 | 0.00% | 0.00 | 439.1 K | ||
| News Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 28.35 | 23,344 | 0.00% | 0.00 | 661.8 K | ||
| Gaming and Leisure Properties Inc | Wealth Enhancement Advisory Services, Llc | 46.68 | 17,770 | 0.01% | 0.00 | 829.5 K | ||
| Logan Ridge Finance Corporation | Wealth Enhancement Advisory Services, Llc | 18.85 | 149,431 | 5.63% | 0.00 | 2.8 M | ||
| Fate Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 1.19 | 29,909 | 0.03% | NEW | 35.6 K | ||
| Pangaea Logistics Solutions Ltd | Wealth Enhancement Advisory Services, Llc | 4.89 | 18,552 | 0.03% | 0.00 | 90.7 K | ||
| LGI Homes Inc | Wealth Enhancement Advisory Services, Llc | 48.06 | 10,234 | 0.04% | 0.03 | 491.8 K | ||
| Premier Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 22.06 | 12,094 | 0.01% | -0.01 | 266.8 K | ||
| Veracyte Inc | Wealth Enhancement Advisory Services, Llc | 26.39 | 18,199 | 0.02% | 0.01 | 480.3 K | ||
| Wix.com Ltd | Wealth Enhancement Advisory Services, Llc | 157.92 | 2,314 | 0.00% | 0.00 | 365.4 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 40.85 | 11,543 | 0.01% | 0.01 | 471.5 K | ||
| Varonis Systems Inc | Wealth Enhancement Advisory Services, Llc | 48.98 | 6,681 | 0.01% | 0.00 | 327.2 K | ||
| Inogen Inc | Wealth Enhancement Advisory Services, Llc | 6.64 | 13,858 | 0.05% | NEW | 92.0 K | ||
| Aldeyra Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 3.05 | 10,910 | 0.02% | NEW | 33.3 K | ||
| Sabre Corp | Wealth Enhancement Advisory Services, Llc | 2.63 | 28,224 | 0.01% | 0.00 | 74.2 K | ||
| JD.com Inc - ADR | Wealth Enhancement Advisory Services, Llc | 31.44 | 13,836 | 0.00% | 0.00 | 435.0 K | ||
| Paylocity Holding Corp | Wealth Enhancement Advisory Services, Llc | 176.78 | 1,918 | 0.00% | NEW | 339.1 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 42.52 | 15,224 | 0.02% | 0.00 | 647.3 K | ||
| Syndax Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 9.47 | 13,172 | 0.02% | NEW | 124.7 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.91 | 76,160 | 0.05% | NEW | 69.3 K | ||
| Ardelyx Inc | Wealth Enhancement Advisory Services, Llc | 3.56 | 53,336 | 0.02% | NEW | 189.9 K | ||
| Healthequity Inc | Wealth Enhancement Advisory Services, Llc | 101.25 | 6,380 | 0.01% | 0.00 | 646.0 K | ||
| Sage Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 9.30 | 43,638 | 0.07% | NEW | 405.8 K | ||
| CyberArk Software Ltd | Wealth Enhancement Advisory Services, Llc | 383.05 | 3,453 | 0.01% | 0.00 | 1.3 M | ||
| Lantheus Holdings Inc | Wealth Enhancement Advisory Services, Llc | 79.19 | 3,464 | 0.01% | 0.00 | 274.3 K | ||
| NextDecade Corporation | Wealth Enhancement Advisory Services, Llc | 8.44 | 15,861 | 0.01% | 0.00 | 133.9 K | ||
| Freshpet Inc | Wealth Enhancement Advisory Services, Llc | 74.13 | 5,525 | 0.01% | 0.00 | 409.6 K | ||
| Coherus Biosciences Inc | Wealth Enhancement Advisory Services, Llc | 0.75 | 33,249 | 0.03% | 0.00 | 24.9 K | ||
| Ocugen Inc | Wealth Enhancement Advisory Services, Llc | 1.06 | 14,837 | 0.01% | 0.00 | 15.7 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Wealth Enhancement Advisory Services, Llc | 91.54 | 3,446 | 0.00% | 0.00 | 315.4 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Wealth Enhancement Advisory Services, Llc | 92.25 | 13,701 | 0.01% | 0.00 | 1.3 M | ||
| James River Group Holdings Ltd | Wealth Enhancement Advisory Services, Llc | 5.77 | 15,235 | 0.03% | -0.02 | 87.9 K | ||
| Qorvo Inc | Wealth Enhancement Advisory Services, Llc | 79.91 | 7,561 | 0.01% | 0.00 | 604.2 K | ||
| Etsy Inc | Wealth Enhancement Advisory Services, Llc | 56.16 | 68,584 | 0.07% | 0.05 | 3.9 M | ||
| Blueprint Medicines Corp | Wealth Enhancement Advisory Services, Llc | 128.20 | 3,353 | 0.01% | NEW | 429.9 K | ||
| Adaptimmune Therapeutics Plc - ADR | Wealth Enhancement Advisory Services, Llc | 0.25 | 26,816 | 0.01% | 0.00 | 6.7 K | ||
| Uniti Group Inc | Wealth Enhancement Advisory Services, Llc | 4.08 | 23,702 | 0.01% | 0.00 | 96.7 K | ||
| Wingstop Inc | Wealth Enhancement Advisory Services, Llc | 350.00 | 3,279 | 0.01% | -0.01 | 1.1 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 223.29 | 4,109 | 0.01% | -0.02 | 917.5 K | ||
| FirstService Corp | Wealth Enhancement Advisory Services, Llc | 172.74 | 2,452 | 0.01% | 0.00 | 423.6 K | ||
| Natera Inc | Wealth Enhancement Advisory Services, Llc | 171.86 | 19,346 | 0.01% | 0.00 | 3.3 M | ||
| Ollies Bargain Outlet Holdings Inc | Wealth Enhancement Advisory Services, Llc | 121.82 | 6,652 | 0.01% | 0.00 | 810.3 K | ||
| PayPal Holdings Inc | Wealth Enhancement Advisory Services, Llc | 70.05 | 116,469 | 0.01% | 0.00 | 8.2 M | ||
| SKYX Platforms Corp | Wealth Enhancement Advisory Services, Llc | 1.15 | 31,892 | 0.03% | 0.01 | 36.7 K | ||
| Lumentum Holdings Inc | Wealth Enhancement Advisory Services, Llc | 89.66 | 8,216 | 0.01% | 0.00 | 736.6 K | ||
| Regenxbio Inc | Wealth Enhancement Advisory Services, Llc | 8.43 | 17,172 | 0.03% | NEW | 144.8 K | ||
| Kura Oncology Inc | Wealth Enhancement Advisory Services, Llc | 5.85 | 21,133 | 0.02% | NEW | 123.6 K | ||
| CSW Industrials Inc | Wealth Enhancement Advisory Services, Llc | 281.82 | 3,310 | 0.02% | 0.00 | 932.8 K | ||
| Nextracker Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 57.62 | 11,115 | 0.01% | 0.00 | 640.4 K | ||
| Axsome Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 100.69 | 20,644 | 0.04% | 0.00 | 2.1 M | ||
| Apellis Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 17.69 | 70,159 | 0.06% | 0.03 | 1.2 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 189.53 | 21,407 | 0.01% | 0.00 | 4.1 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 72.76 | 49,515 | 0.02% | 0.01 | 3.6 M | ||
| Editas Medicine Inc | Wealth Enhancement Advisory Services, Llc | 2.22 | 45,017 | 0.05% | 0.03 | 99.9 K | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Wealth Enhancement Advisory Services, Llc | 35.40 | 98,078 | 0.08% | 0.00 | 3.5 M | ||
| Sensus Healthcare Inc | Wealth Enhancement Advisory Services, Llc | 4.73 | 15,000 | 0.09% | NEW | 71.0 K | ||
| Intellia Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 9.20 | 13,789 | 0.01% | NEW | 126.9 K | ||
| Beyond Air Inc | Wealth Enhancement Advisory Services, Llc | 0.23 | 10,000 | 0.01% | 0.00 | 2.3 K | ||
| Medpace Holdings Inc | Wealth Enhancement Advisory Services, Llc | 309.36 | 7,276 | 0.03% | 0.00 | 2.3 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 68.23 | 78,689 | 0.02% | 0.00 | 5.4 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Wealth Enhancement Advisory Services, Llc | 93.25 | 23,319 | 0.01% | 0.00 | 2.2 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Wealth Enhancement Advisory Services, Llc | 103.46 | 10,766 | 0.00% | 0.00 | 1.1 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.23 | 43,398 | 0.03% | 0.00 | 140.2 K | ||
| CRISPR Therapeutics AG | Wealth Enhancement Advisory Services, Llc | 44.25 | 94,100 | 0.11% | 0.08 | 4.2 M | ||
| Checkpoint Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 4.26 | 426,100 | 0.49% | -0.02 | 1.8 M | ||
| Varex Imaging Corp | Wealth Enhancement Advisory Services, Llc | 7.75 | 10,445 | 0.03% | -0.01 | 80.9 K | ||
| Inventiva - ADR | Wealth Enhancement Advisory Services, Llc | 3.29 | 10,715 | 0.01% | NEW | 35.3 K | ||
| Caribou Biosciences Inc | Wealth Enhancement Advisory Services, Llc | 1.34 | 17,951 | 0.02% | NEW | 24.1 K | ||
| Okta Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 99.42 | 38,917 | 0.02% | 0.02 | 3.9 M | ||
| Frontier Group Holdings Inc | Wealth Enhancement Advisory Services, Llc | 3.38 | 18,061 | 0.01% | 0.00 | 61.0 K | ||
| Mersana Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.37 | 130,700 | 0.10% | NEW | 48.4 K | ||
| Cibus Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 1.50 | 11,314 | 0.03% | NEW | 17.0 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 39.00 | 73,847 | 0.01% | 0.00 | 2.9 M | ||
| Brighthouse Financial Inc | Wealth Enhancement Advisory Services, Llc | 58.86 | 32,043 | 0.06% | -0.01 | 1.9 M | ||
| Celcuity Inc | Wealth Enhancement Advisory Services, Llc | 11.60 | 26,539 | 0.07% | 0.00 | 307.9 K | ||
| Roku Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 80.99 | 10,747 | 0.01% | 0.00 | 870.4 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 201.50 | 21,411 | 0.03% | 0.00 | 4.3 M | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.78 | 22,414 | 0.02% | 0.00 | 84.7 K | ||
| X4 Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 2.67 | 33,327 | 0.02% | 0.00 | 89.0 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 11.16 | 33,584 | 0.02% | 0.00 | 374.8 K | ||
| Zscaler Inc | Wealth Enhancement Advisory Services, Llc | 302.94 | 25,072 | 0.02% | 0.00 | 7.6 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 28.70 | 43,088 | 0.02% | 0.00 | 1.2 M | ||
| DocuSign Inc | Wealth Enhancement Advisory Services, Llc | 75.13 | 108,232 | 0.05% | 0.05 | 8.1 M | ||
| ChampionX Corporation | Wealth Enhancement Advisory Services, Llc | 26.31 | 26,615 | 0.01% | 0.00 | 700.2 K | ||
| Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 28.44 | 13,564 | 0.02% | NEW | 385.8 K | ||
| Verrica Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 0.58 | 11,873 | 0.01% | 0.00 | 6.9 K | ||
| Xeris Biopharma Holdings Inc | Wealth Enhancement Advisory Services, Llc | 4.51 | 31,254 | 0.02% | 0.01 | 141.0 K | ||
| PDD Holdings Inc - ADR | Wealth Enhancement Advisory Services, Llc | 101.21 | 13,782 | 0.00% | NEW | 1.4 M | ||
| Sutro Biopharma Inc | Wealth Enhancement Advisory Services, Llc | 0.80 | 17,199 | 0.02% | NEW | 13.8 K | ||
| Allogene Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 1.23 | 19,260 | 0.01% | NEW | 23.7 K | ||
| Twist Bioscience Corp | Wealth Enhancement Advisory Services, Llc | 34.64 | 10,097 | 0.02% | NEW | 349.8 K | ||
| Moderna Inc | Wealth Enhancement Advisory Services, Llc | 25.90 | 12,378 | 0.00% | 0.00 | 320.6 K | ||
| Beyond Meat Inc | Wealth Enhancement Advisory Services, Llc | 3.43 | 15,902 | 0.02% | NEW | 54.5 K | ||
| Alector Inc | Wealth Enhancement Advisory Services, Llc | 1.47 | 13,678 | 0.01% | 0.00 | 20.1 K | ||
| Fox Corporation - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 55.25 | 11,535 | 0.00% | 0.00 | 637.3 K | ||
| Fox Corporation - Ordinary Shares - Class B | Wealth Enhancement Advisory Services, Llc | 50.74 | 5,449 | 0.00% | 0.00 | 276.5 K | ||
| Lyft Inc - Ordinary Shares Cls A | Wealth Enhancement Advisory Services, Llc | 14.53 | 146,038 | 0.03% | 0.01 | 2.1 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Wealth Enhancement Advisory Services, Llc | 139.34 | 2,742 | 0.00% | 0.00 | 382.1 K | ||
| Palomar Holdings Inc | Wealth Enhancement Advisory Services, Llc | 155.67 | 2,371 | 0.01% | 0.00 | 369.1 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 77.99 | 44,152 | 0.01% | 0.00 | 3.4 M | ||
| Applied Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.34 | 14,775 | 0.01% | NEW | 5.0 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 476.30 | 162,167 | 0.07% | -0.04 | 77.2 M | ||
| Adaptive Biotechnologies Corp | Wealth Enhancement Advisory Services, Llc | 10.38 | 11,746 | 0.01% | NEW | 121.9 K | ||
| Therealreal Inc | Wealth Enhancement Advisory Services, Llc | 5.09 | 23,644 | 0.02% | NEW | 120.3 K | ||
| Mirum Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 50.34 | 16,685 | 0.03% | 0.00 | 839.9 K | ||
| RAPT Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 7.43 | 11,020 | 0.01% | NEW | 81.9 K | ||
| IGM Biosciences Inc | Wealth Enhancement Advisory Services, Llc | 1.17 | 11,584 | 0.02% | NEW | 13.6 K | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 10.81 | 31,061 | 0.03% | 0.00 | 335.8 K | ||
| Datadog Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 127.50 | 17,422 | 0.01% | 0.00 | 2.2 M | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 6.18 | 60,476 | 0.02% | 0.01 | 373.7 K | ||
| Vir Biotechnology Inc | Wealth Enhancement Advisory Services, Llc | 5.23 | 11,962 | 0.01% | NEW | 62.6 K | ||
| Cerence Inc | Wealth Enhancement Advisory Services, Llc | 8.62 | 15,834 | 0.04% | 0.00 | 136.5 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 39.91 | 109,452 | 0.15% | -0.03 | 4.4 M | ||
| Progyny Inc | Wealth Enhancement Advisory Services, Llc | 20.98 | 15,855 | 0.02% | NEW | 332.6 K | ||
| XP Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 19.53 | 33,334 | 0.01% | 0.00 | 651.0 K | ||
| Calamos Long/Short Equity & Dynamic Income Trust | Wealth Enhancement Advisory Services, Llc | 16.06 | 20,667 | 0.11% | 0.01 | 331.9 K | ||
| Mind Medicine Inc | Wealth Enhancement Advisory Services, Llc | 7.05 | 13,538 | 0.02% | 0.00 | 95.4 K | ||
| ZoomInfo Technologies Inc. | Wealth Enhancement Advisory Services, Llc | 9.80 | 112,602 | 0.03% | 0.03 | 1.1 M | ||
| Zentalis Pharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 1.30 | 234,071 | 0.33% | 0.05 | 304.3 K | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 34.86 | 16,360 | 0.00% | 0.00 | 570.3 K | ||
| The Real Brokerage Inc. | Wealth Enhancement Advisory Services, Llc | 3.95 | 92,781 | 0.05% | 0.04 | 366.5 K | ||
| Nkarta Inc | Wealth Enhancement Advisory Services, Llc | 1.77 | 17,365 | 0.02% | NEW | 30.7 K | ||
| Relay Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 3.19 | 15,472 | 0.01% | NEW | 49.4 K | ||
| Alx Oncology Holdings Inc | Wealth Enhancement Advisory Services, Llc | 0.48 | 40,551 | 0.08% | 0.00 | 19.5 K | ||
| IAC Inc - Ordinary Shares - New | Wealth Enhancement Advisory Services, Llc | 37.14 | 24,097 | 0.03% | NEW | 895.0 K | ||
| Applovin Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 324.70 | 172,378 | 0.05% | 0.02 | 56.0 M | ||
| Rackspace Technology Inc | Wealth Enhancement Advisory Services, Llc | 1.20 | 10,305 | 0.00% | NEW | 12.4 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 40.51 | 116,888 | 0.02% | 0.02 | 4.7 M | ||
| Corsair Gaming Inc | Wealth Enhancement Advisory Services, Llc | 9.03 | 19,358 | 0.02% | 0.01 | 174.8 K | ||
| Immunome Inc | Wealth Enhancement Advisory Services, Llc | 8.75 | 51,544 | 0.06% | 0.01 | 451.0 K | ||
| Array Technologies Inc | Wealth Enhancement Advisory Services, Llc | 7.40 | 26,500 | 0.02% | -0.05 | 196.1 K | ||
| Leslies Inc | Wealth Enhancement Advisory Services, Llc | 0.49 | 37,279 | 0.02% | 0.01 | 18.3 K | ||
| Upstart Holdings Inc | Wealth Enhancement Advisory Services, Llc | 58.01 | 12,712 | 0.01% | 0.01 | 737.4 K | ||
| Eos Energy Enterprises Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.49 | 50,367 | 0.02% | 0.00 | 226.1 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 131.73 | 73,246 | 0.01% | 0.00 | 9.6 M | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 2.71 | 12,864 | 0.03% | NEW | 34.9 K | ||
| Opendoor Technologies Inc | Wealth Enhancement Advisory Services, Llc | 0.53 | 77,455 | 0.01% | 0.01 | 41.1 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 2.63 | 10,111 | 0.00% | 0.00 | 26.6 K | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 4.98 | 19,680 | 0.01% | NEW | 98.0 K | ||
| Clover Health Investments Corp - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.02 | 102,444 | 0.02% | 0.00 | 309.4 K | ||
| Playtika Holding Corp | Wealth Enhancement Advisory Services, Llc | 4.52 | 29,904 | 0.01% | -0.01 | 135.2 K | ||
| Trinity Capital Inc | Wealth Enhancement Advisory Services, Llc | 14.27 | 13,478 | 0.02% | 0.00 | 192.3 K | ||
| Sana Biotechnology Inc | Wealth Enhancement Advisory Services, Llc | 2.61 | 30,264 | 0.01% | NEW | 79.0 K | ||
| PureCycle Technologies Inc | Wealth Enhancement Advisory Services, Llc | 13.03 | 28,602 | 0.02% | 0.00 | 372.7 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 308.38 | 12,852 | 0.01% | 0.00 | 4.0 M | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 45.94 | 16,249 | 0.01% | 0.00 | 746.5 K | ||
| Recursion Pharmaceuticals Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 5.03 | 24,230 | 0.01% | 0.00 | 121.9 K | ||
| Treace Medical Concepts Inc | Wealth Enhancement Advisory Services, Llc | 5.51 | 244,800 | 0.39% | 0.00 | 1.3 M | ||
| Honest Company Inc (The ) | Wealth Enhancement Advisory Services, Llc | 4.69 | 17,757 | 0.02% | 0.01 | 83.3 K | ||
| Frontier Communications Parent Inc | Wealth Enhancement Advisory Services, Llc | 36.18 | 9,302 | 0.00% | 0.00 | 336.5 K | ||
| Day One Biopharmaceuticals Inc | Wealth Enhancement Advisory Services, Llc | 6.32 | 11,154 | 0.01% | NEW | 70.5 K | ||
| Confluent Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 23.29 | 25,873 | 0.01% | 0.00 | 602.6 K | ||
| Verve Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 11.06 | 18,215 | 0.02% | NEW | 201.5 K | ||
| SoFi Technologies Inc | Wealth Enhancement Advisory Services, Llc | 15.20 | 450,089 | 0.04% | 0.00 | 6.8 M | ||
| Lyell Immunopharma Inc | Wealth Enhancement Advisory Services, Llc | 8.69 | 12,596 | 0.00% | NEW | 109.5 K | ||
| Century Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.58 | 85,083 | 0.10% | 0.01 | 49.3 K | ||
| Talkspace Inc | Wealth Enhancement Advisory Services, Llc | 2.68 | 40,638 | 0.02% | NEW | 108.9 K | ||
| EVgo Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 3.91 | 32,184 | 0.02% | NEW | 125.8 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 78.50 | 89,527 | 0.01% | -0.01 | 7.0 M | ||
| Cytek BioSciences Inc | Wealth Enhancement Advisory Services, Llc | 2.95 | 15,716 | 0.01% | NEW | 46.4 K | ||
| Sera Prognostics Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 1.92 | 98,764 | 0.26% | -0.18 | 189.6 K | ||
| Erasca Inc | Wealth Enhancement Advisory Services, Llc | 1.37 | 28,139 | 0.01% | NEW | 38.6 K | ||
| Enovix Corporation | Wealth Enhancement Advisory Services, Llc | 8.23 | 19,845 | 0.01% | 0.00 | 163.3 K | ||
| Duolingo Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 471.57 | 5,354 | 0.01% | 0.00 | 2.5 M | ||
| Lucid Group Inc | Wealth Enhancement Advisory Services, Llc | 2.19 | 20,936 | 0.00% | 0.00 | 45.9 K | ||
| Tenaya Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.59 | 58,547 | 0.04% | NEW | 34.5 K | ||
| CCC Intelligent Solutions Holdings Inc | Wealth Enhancement Advisory Services, Llc | 9.35 | 40,289 | 0.01% | 0.00 | 376.7 K | ||
| Rocket Lab USA Inc | Wealth Enhancement Advisory Services, Llc | 30.04 | 182,530 | 0.04% | -0.01 | 5.5 M | ||
| Cipher Mining Inc | Wealth Enhancement Advisory Services, Llc | 3.79 | 91,839 | 0.02% | 0.00 | 348.1 K | ||
| Cellebrite DI Ltd | Wealth Enhancement Advisory Services, Llc | 15.45 | 13,849 | 0.01% | NEW | 214.0 K | ||
| TMC the metals company Inc | Wealth Enhancement Advisory Services, Llc | 6.56 | 42,681 | 0.01% | NEW | 280.0 K | ||
| Freshworks Inc - Ordinary Shares Class A | Wealth Enhancement Advisory Services, Llc | 14.74 | 26,878 | 0.01% | 0.01 | 396.2 K | ||
| Amplitude Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 11.61 | 10,515 | 0.01% | NEW | 122.1 K | ||
| Consensus Cloud Solutions Inc | Wealth Enhancement Advisory Services, Llc | 21.91 | 14,999 | 0.08% | 0.00 | 328.6 K | ||
| Taboola.com Ltd | Wealth Enhancement Advisory Services, Llc | 3.52 | 41,300 | 0.01% | 0.00 | 145.4 K | ||
| Cognition Therapeutics Inc | Wealth Enhancement Advisory Services, Llc | 0.26 | 10,000 | 0.02% | 0.00 | 2.6 K | ||
| AvidXchange Holdings Inc | Wealth Enhancement Advisory Services, Llc | 9.77 | 16,838 | 0.01% | 0.00 | 164.5 K | ||
| Gitlab Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 40.76 | 172,866 | 0.10% | 0.04 | 7.0 M | ||
| Ventyx Biosciences Inc | Wealth Enhancement Advisory Services, Llc | 2.26 | 24,483 | 0.03% | NEW | 55.3 K | ||
| Algoma Steel Group Inc | Wealth Enhancement Advisory Services, Llc | 6.80 | 56,000 | 0.05% | 0.00 | 380.8 K | ||
| Fluence Energy Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 5.83 | 26,298 | 0.02% | NEW | 153.3 K | ||
| Aura Biosciences Inc | Wealth Enhancement Advisory Services, Llc | 6.04 | 15,437 | 0.02% | 0.00 | 93.2 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 13.57 | 27,061 | 0.00% | -0.01 | 367.2 K | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 5.22 | 15,811 | 0.00% | NEW | 82.5 K | ||
| Third Coast Bancshares Inc | Wealth Enhancement Advisory Services, Llc | 30.69 | 12,208 | 0.09% | NEW | 374.7 K | ||
| Iris Energy Ltd | Wealth Enhancement Advisory Services, Llc | 10.47 | 57,941 | 0.02% | 0.00 | 606.6 K | ||
| TeraWulf Inc | Wealth Enhancement Advisory Services, Llc | 3.74 | 681,161 | 0.17% | 0.00 | 2.5 M | ||
| Hyperfine Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.69 | 56,325 | 0.07% | -0.03 | 38.9 K | ||
| Rigetti Computing Inc | Wealth Enhancement Advisory Services, Llc | 11.06 | 15,874 | 0.01% | NEW | 175.6 K | ||
| Constellation Energy Corporation | Wealth Enhancement Advisory Services, Llc | 304.92 | 45,843 | 0.01% | 0.00 | 14.0 M | ||
| Credo Technology Group Holding Ltd | Wealth Enhancement Advisory Services, Llc | 85.51 | 7,483 | 0.00% | NEW | 639.9 K | ||
| ZimVie Inc | Wealth Enhancement Advisory Services, Llc | 8.79 | 14,614 | 0.05% | 0.00 | 128.5 K | ||
| SoundHound AI Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 9.57 | 47,179 | 0.01% | -0.01 | 451.5 K | ||
| LanzaTech Global Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 0.29 | 12,555 | 0.01% | NEW | 3.6 K | ||
| Symbotic Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 34.00 | 13,285 | 0.01% | 0.00 | 451.7 K | ||
| Pagaya Technologies Ltd - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 18.47 | 12,361 | 0.02% | 0.00 | 228.3 K | ||
| Polestar Automotive Holding UK PLC - ADR Class A | Wealth Enhancement Advisory Services, Llc | 1.05 | 14,115 | 0.00% | NEW | 14.8 K | ||
| Prime Medicine Inc | Wealth Enhancement Advisory Services, Llc | 2.07 | 12,230 | 0.01% | NEW | 25.3 K | ||
| Maplebear Inc. | Wealth Enhancement Advisory Services, Llc | 43.75 | 74,846 | 0.03% | 0.00 | 3.3 M | ||
| Neumora Therapeutics Inc. | Wealth Enhancement Advisory Services, Llc | 0.79 | 15,958 | 0.01% | NEW | 12.6 K | ||
| Fortrea Holdings Inc | Wealth Enhancement Advisory Services, Llc | 5.32 | 15,801 | 0.02% | NEW | 84.1 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A | Wealth Enhancement Advisory Services, Llc | 78.44 | 6,967 | 0.01% | 0.00 | 546.5 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Wealth Enhancement Advisory Services, Llc | 79.82 | 12,191 | 0.01% | 0.00 | 973.1 K | ||
| Cheniere Energy Inc. | Wealth Enhancement Advisory Services, Llc | 234.95 | 76,919 | 0.03% | 0.01 | 18.1 M | ||
| Cheniere Energy Partners LP - Unit | Wealth Enhancement Advisory Services, Llc | 56.00 | 8,499 | 0.00% | 0.00 | 475.9 K | ||
| Reddit Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 139.15 | 5,152 | 0.00% | 0.00 | 716.9 K | ||
| American Healthcare REIT Inc | Wealth Enhancement Advisory Services, Llc | 35.87 | 28,907 | 0.02% | 0.00 | 1.0 M | ||
| Oklo Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 57.95 | 11,738 | 0.01% | NEW | 680.2 K | ||
| Lithium Americas Corp | Wealth Enhancement Advisory Services, Llc | 2.53 | 312,684 | 0.14% | -0.02 | 791.1 K | ||
| GE Vernova Inc. | Wealth Enhancement Advisory Services, Llc | 486.96 | 221,507 | 0.08% | 0.04 | 107.9 M | ||
| Solventum Corp | Wealth Enhancement Advisory Services, Llc | 73.57 | 45,613 | 0.03% | 0.00 | 3.4 M | ||
| Nuveen Churchill Direct Lending Corp | Wealth Enhancement Advisory Services, Llc | 16.66 | 342,773 | 0.68% | 0.54 | 5.7 M | ||
| Core Scientific Inc - Ordinary Shares - New | Wealth Enhancement Advisory Services, Llc | 11.86 | 111,881 | 0.04% | 0.00 | 1.3 M | ||
| Trump Media & Technology Group Corp. | Wealth Enhancement Advisory Services, Llc | 17.83 | 14,815 | 0.01% | 0.00 | 264.2 K | ||
| Falcon`s Beyond Global Inc - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 5.57 | 41,657 | 0.11% | 0.07 | 232.0 K | ||
| LENZ Therapeutics Inc. | Wealth Enhancement Advisory Services, Llc | 29.94 | 83,172 | 0.30% | -0.01 | 2.5 M | ||
| Nano Nuclear Energy Inc. | Wealth Enhancement Advisory Services, Llc | 37.31 | 12,019 | 0.03% | 0.00 | 448.4 K | ||
| Tempus AI Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 68.31 | 9,121 | 0.01% | NEW | 623.1 K | ||
| GRAIL Inc. | Wealth Enhancement Advisory Services, Llc | 45.63 | 28,163 | 0.08% | NEW | 1.3 M | ||
| Sila Realty Trust Inc | Wealth Enhancement Advisory Services, Llc | 24.22 | 22,243 | 0.04% | 0.00 | 538.7 K | ||
| Smurfit WestRock plc | Wealth Enhancement Advisory Services, Llc | 42.35 | 114,239 | 0.02% | 0.00 | 4.8 M | ||
| Amentum Holdings Inc. | Wealth Enhancement Advisory Services, Llc | 21.84 | 151,801 | 0.06% | 0.02 | 3.3 M | ||
| Sunrise Communications AG - ADR | Wealth Enhancement Advisory Services, Llc | 53.68 | 10,813 | 0.02% | -0.01 | 580.4 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 30.31 | 13,465 | 0.00% | 0.00 | 408.1 K | ||
| TSS Inc | Wealth Enhancement Advisory Services, Llc | 25.61 | 15,500 | 0.06% | NEW | 397.0 K | ||
| Sandisk Corp | Wealth Enhancement Advisory Services, Llc | 46.58 | 10,929 | 0.01% | NEW | 509.1 K | ||
| Venture Global Inc. - Ordinary Shares - Class A | Wealth Enhancement Advisory Services, Llc | 19.01 | 15,189 | 0.00% | NEW | 288.7 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Wealth Enhancement Advisory Services, Llc | 28.43 | 121,595 | 0.07% | NEW | 3.5 M | ||
| Globalstar Inc. | Wealth Enhancement Advisory Services, Llc | 23.48 | 18,396 | 0.01% | -0.18 | 431.9 K | ||
| Aramark | 40.09 | - | Investor holds below 1% | |||||
| Onto Innovation Inc. | 95.82 | - | Investor holds below 1% | |||||
| ARMOUR Residential REIT Inc | 16.46 | - | Investor holds below 1% | |||||
| Integer Holdings Corp | 117.80 | - | Investor holds below 1% | |||||
| IO Biotech Inc | 1.30 | - | Investor holds below 1% | |||||
| Madrigal Pharmaceuticals Inc | 285.73 | - | Investor holds below 1% | |||||
| Aspen Aerogels Inc. | 5.79 | - | Investor holds below 1% | |||||
| Oxford Industries, Inc. | 41.21 | - | Investor holds below 1% | |||||
| Avient Corp | 33.44 | - | Investor holds below 1% | |||||
| Cogent Communications Holdings Inc | 47.45 | - | Investor holds below 1% | |||||
| American Axle & Manufacturing Holdings Inc | 4.19 | - | Investor holds below 1% | |||||
| Ecofin Sustainable and Social Impact Term Fund | 12.03 | - | Investor holds below 1% | |||||
| Amalgamated Financial Corp | 30.00 | - | Investor holds below 1% | |||||
| Caredx Inc | 19.04 | - | Investor holds below 1% | |||||
| Ambarella Inc | 51.68 | - | Investor holds below 1% | |||||
| TCW Strategic Income Fund Inc | 4.88 | - | Investor holds below 1% | |||||
| AMC Networks Inc - Ordinary Shares - Class A | 6.00 | - | Investor holds below 1% | |||||
| Amedisys Inc. | 97.46 | - | Investor holds below 1% | |||||
| Itron Inc. | 127.80 | - | Investor holds below 1% | |||||
| Tri-Continental Corp. | 30.67 | - | Investor holds below 1% | |||||
| Provident Financial Services Inc | 16.19 | - | Investor holds below 1% | |||||
| Everus Construction Group | 59.18 | - | Investor holds below 1% | |||||
| Transmedics Group Inc | 123.56 | - | Investor holds below 1% | |||||
| PJT Partners Inc - Ordinary Shares - Class A | 154.50 | - | Investor holds below 1% | |||||
| MakeMyTrip Ltd | 91.65 | - | Investor holds below 1% | |||||
| U.S. Physical Therapy, Inc. | 74.28 | - | Investor holds below 1% | |||||
| KBR Inc | 48.93 | - | Investor holds below 1% | |||||
| Saia Inc. | 256.40 | - | Investor holds below 1% | |||||
| Brink`s Co. | 86.10 | - | Investor holds below 1% | |||||
| Trustmark Corp. | 34.08 | - | Investor holds below 1% | |||||
| Belden Inc | 109.83 | - | Investor holds below 1% | |||||
| Kinetik Holdings Inc - Ordinary Shares - Class A | 42.86 | - | Investor holds below 1% | |||||
| Apogee Enterprises Inc. | 38.14 | - | Investor holds below 1% | |||||
| Bread Financial Holdings Inc | 54.07 | - | Investor holds below 1% | |||||
| Mercury Systems Inc | 50.77 | - | Investor holds below 1% | |||||
| Vontier Corporation | 35.74 | - | Investor holds below 1% | |||||
| Preferred Bank (Los Angeles, CA) | 81.35 | - | Investor holds below 1% | |||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | 236.74 | - | Investor holds below 1% | |||||
| Grocery Outlet Holding Corp | 13.44 | - | Investor holds below 1% | |||||
| PIMCO Corporate & Income Strategy Fund | 12.55 | - | Investor holds below 1% | |||||
| PIMCO Dynamic Income Opportunities Fund | 13.30 | - | Investor holds below 1% | |||||
| Arcutis Biotherapeutics Inc | 13.82 | - | Investor holds below 1% | |||||
| Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | 58.85 | - | Investor holds below 1% | |||||
| Jetblue Airways Corp | 4.01 | - | Investor holds below 1% | |||||
| Bank of Hawaii Corp. | 65.10 | - | Investor holds below 1% | |||||
| Box Inc - Ordinary Shares - Class A | 34.31 | - | Investor holds below 1% | |||||
| Lemonade Inc | 44.31 | - | Investor holds below 1% | |||||
| Plexus Corp. | 130.72 | - | Investor holds below 1% | |||||
| Cactus Inc - Ordinary Shares - Class A | 45.06 | - | Investor holds below 1% | |||||
| Westwood Holdings Group Inc | 15.99 | - | Investor holds below 1% | |||||
| Rubrik Inc. - Ordinary Shares - Class A | 85.51 | - | Investor holds below 1% | |||||
| Sotera Health Co | 11.39 | - | Investor holds below 1% | |||||
| RPC, Inc. | 5.14 | - | Investor holds below 1% | |||||
| Steven Madden Ltd. | 23.11 | - | Investor holds below 1% | |||||
| RH - Ordinary Shares - Class A | 188.85 | - | Investor holds below 1% | |||||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | 45.99 | - | Investor holds below 1% | |||||
| Select Energy Services Inc - Ordinary Shares - Class A | 9.22 | - | Investor holds below 1% | |||||
| RLI Corp. | 72.18 | - | Investor holds below 1% | |||||
| RLJ Lodging Trust | 7.19 | - | Investor holds below 1% | |||||
| Wolverine World Wide, Inc. | 17.26 | - | Investor holds below 1% | |||||
| RingCentral Inc. - Ordinary Shares - Class A | 26.71 | - | Investor holds below 1% | |||||
| Net Lease Office Properties | 33.38 | - | Investor holds below 1% | |||||
| Shift4 Payments Inc - Ordinary Shares - Class A | 92.25 | - | Investor holds below 1% | |||||
| Cardiol Therapeutics Inc - Ordinary Shares - Class A | 1.24 | - | Investor holds below 1% | |||||
| Methode Electronics, Inc. | 8.98 | - | Investor holds below 1% | |||||
| Ncino Inc. | 26.45 | - | Investor holds below 1% | |||||
| John Hancock Financial Opportunities Fund | 32.62 | - | Investor holds below 1% | |||||
| Simply Good Foods Co | 32.29 | - | Investor holds below 1% | |||||
| BlackRock Utility Infrastructure & Power Opportunities Trust | 24.60 | - | Investor holds below 1% | |||||
| Maximus Inc. | 67.00 | - | Investor holds below 1% | |||||
| Black Stone Minerals L.P. - Unit | 13.21 | - | Investor holds below 1% | |||||
| First Trust High Yield Opportunities 2027 Term Fund | 14.45 | - | Investor holds below 1% | |||||
| Concentra Group Holdings Parent Inc. | 20.74 | - | Investor holds below 1% | |||||
| Glacier Bancorp, Inc. | 40.45 | - | Investor holds below 1% | |||||
| Mesabi Trust | 23.31 | - | Investor holds below 1% | |||||
| National Bankshares Inc. | 25.29 | - | Investor holds below 1% | |||||
| Lancaster Colony Corp. | 168.98 | - | Investor holds below 1% | |||||
| Vail Resorts Inc. | 156.61 | - | Investor holds below 1% | |||||
| Sealed Air Corp. | 30.31 | - | Investor holds below 1% | |||||
| ARS Pharmaceuticals Inc | 15.80 | - | Investor holds below 1% | |||||
| SPS Commerce Inc. | 133.47 | - | Investor holds below 1% | |||||
| ODDITY Tech Ltd. - Ordinary Shares - Class A | 71.72 | - | Investor holds below 1% | |||||
| Globant S.A. | 87.63 | - | Investor holds below 1% | |||||
| SiteOne Landscape Supply Inc | 116.58 | - | Investor holds below 1% | |||||
| Visteon Corp. | 90.50 | - | Investor holds below 1% | |||||
| Tanger Factory Outlet Centers, Inc. | 30.03 | - | Investor holds below 1% | |||||
| LifeMD Inc | 14.76 | - | Investor holds below 1% | |||||
| Western Asset Municipal High Income Fund Inc | 6.91 | - | Investor holds below 1% | |||||
| Core Laboratories N.V. | 12.41 | - | Investor holds below 1% | |||||
| SL Green Realty Corp. | 64.33 | - | Investor holds below 1% | |||||
| Acushnet Holdings Corp | 71.22 | - | Investor holds below 1% | |||||
| MFS Multimarket Income Trust | 4.61 | - | Investor holds below 1% | |||||
| SM Energy Co | 27.56 | - | Investor holds below 1% | |||||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | 61.86 | - | Investor holds below 1% | |||||
| Novavax, Inc. | 6.41 | - | Investor holds below 1% | |||||
| First Of Long Island Corp. | 11.87 | - | Investor holds below 1% | |||||
| Core & Main Inc - Ordinary Shares Class A | 57.06 | - | Investor holds below 1% | |||||
| Hub Group, Inc. - Ordinary Shares - Class A | 32.94 | - | Investor holds below 1% | |||||
| National Bank Holdings Corp - Ordinary Shares - Class A | 35.90 | - | Investor holds below 1% | |||||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | 131.72 | - | Investor holds below 1% | |||||
| Northwestern Corp. | 50.85 | - | Investor holds below 1% | |||||
| Viking Therapeutics Inc | 26.01 | - | Investor holds below 1% | |||||
| Shutterstock Inc | 18.36 | - | Investor holds below 1% | |||||
| Vox Royalty Corp | 3.63 | - | Investor holds below 1% | |||||
| FormFactor Inc. | 32.55 | - | Investor holds below 1% | |||||
| NICE Ltd - ADR | 162.61 | - | Investor holds below 1% | |||||
| Quantum-Si Incorporated - Ordinary Shares - Class A | 1.73 | - | Investor holds below 1% | |||||
| Lattice Semiconductor Corp. | 50.42 | - | Investor holds below 1% | |||||
| Quantum Computing Inc | 18.88 | - | Investor holds below 1% | |||||
| Acco Brands Corporation | 3.37 | - | Investor holds below 1% | |||||
| BioNTech SE - ADR | 106.53 | - | Investor holds below 1% | |||||
| CareTrust REIT Inc | 30.05 | - | Investor holds below 1% | |||||
| Hillenbrand Inc | 18.96 | - | Investor holds below 1% | |||||
| Primoris Services Corp | 74.00 | - | Investor holds below 1% | |||||
| Highwoods Properties, Inc. | 31.55 | - | Investor holds below 1% | |||||
| Nuvation Bio Inc - Ordinary Shares - Class A | 1.97 | - | Investor holds below 1% | |||||
| SK Telecom Co Ltd - ADR | 22.55 | - | Investor holds below 1% | |||||
| Northwest Natural Holding Co | 39.62 | - | Investor holds below 1% | |||||
| ST Microelectronics - New York Shares | 28.67 | - | Investor holds below 1% | |||||
| ACI Worldwide Inc | 44.59 | - | Investor holds below 1% | |||||
| Axcelis Technologies Inc | 66.02 | - | Investor holds below 1% | |||||
| Helmerich & Payne, Inc. | 17.11 | - | Investor holds below 1% | |||||
| Atmus Filtration Technologies Inc | 35.04 | - | Investor holds below 1% | |||||
| Ultragenyx Pharmaceutical Inc. | 37.14 | - | Investor holds below 1% | |||||
| Albany International Corp. - Ordinary Shares - Class A | 67.96 | - | Investor holds below 1% | |||||
| Teradata Corp | 21.35 | - | Investor holds below 1% | |||||
| Treehouse Foods Inc | 20.80 | - | Investor holds below 1% | |||||
| Affirm Holdings Inc - Ordinary Shares - Class A | 62.06 | - | Investor holds below 1% | |||||
| Easterly Government Properties Inc | 22.56 | - | Investor holds below 1% | |||||
| Astera Labs Inc. | 93.08 | - | Investor holds below 1% | |||||
| Summit Hotel Properties Inc | 4.87 | - | Investor holds below 1% |