WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,233,482,848 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-17. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001214659-25-004463

Period: 2024-12-31
Reported value: $52.2B
Holdings: 2,944
Top 10 weight: 24.57%
New: 383
Sold out: 232

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+19,761,632	$454M
SCHXadded	+11,845,657	$275M
SMTHadded	+8,804,390	$225M
AMZNadded	+1,005,992	$221M
AAPLadded	+873,958	$219M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-5,915,275	-$327M
VGSHreduced	-3,253,720	-$189M
GSSTreduced	-1,395,465	-$70.1M
SPTLreduced	-2,125,292	-$55.7M
JPSTreduced	-673,112	-$33.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001214659-25-004463, largest first. % of portfolio is the value over $52,184,796,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNQCANADIAN NAT RES LTD MED TER	34,047	$1.05M	<0.01%	+22,637	Timeline
ACMAECOM	9,825	$1.05M	<0.01%	+2,104	Timeline
FRPTFRESHPET INC	7,084	$1.05M	<0.01%	+1,272	Timeline
ELFE L F BEAUTY INC	8,347	$1.05M	<0.01%	+2,505	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,967	$1.04M	<0.01%	+9,736	Timeline
TRFKPACER FDS TR	20,663	$1.04M	<0.01%	-262	Timeline
KNSLKINSALE CAP GROUP INC	2,244	$1.04M	<0.01%	+206	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	35,361	$1.04M	<0.01%	+16,106	Timeline
JBHTHUNT J B TRANS SVCS INC	6,102	$1.04M	<0.01%	+1,066	Timeline
DINOHF SINCLAIR CORP	29,633	$1.04M	<0.01%	+10,909	Timeline
BALLBALL CORP	18,805	$1.04M	<0.01%	-62,006	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,146	$1.04M	<0.01%	+7,048	Timeline
PEGAPEGASYSTEMS INC	11,098	$1.03M	<0.01%	+2,838	Timeline
CGNXCOGNEX CORP	28,844	$1.03M	<0.01%	+10,458	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	329,716	$1.03M	<0.01%	+2,637
IEXIDEX CORP	4,925	$1.03M	<0.01%	+61	Timeline
QQQJINVESCO EXCH TRADED FD TR II	33,201	$1.03M	<0.01%	-5,712	Timeline
ONONON HLDG AG	18,707	$1.02M	<0.01%	+705	Timeline
MODMODINE MFG CO	8,832	$1.02M	<0.01%	+231	Timeline
GDDYGODADDY INC	5,184	$1.02M	<0.01%	+240	Timeline
WCNWASTE CONNECTIONS INC	5,932	$1.02M	<0.01%	+1,357	Timeline
TSNTYSON FOODS INC	17,708	$1.02M	<0.01%	+7,092	Timeline
GAPGAP INC	42,965	$1.02M	<0.01%	+29,217	Timeline
AROCARCHROCK INC	40,753	$1.01M	<0.01%	+23,486	Timeline
AGNCAGNC INVT CORP	110,113	$1.01M	<0.01%	+54,049	Timeline
TAFLAB ACTIVE ETFS INC	40,175	$1.01M	<0.01%	new	Timeline
EWJISHARES INC	15,033	$1.01M	<0.01%	+4,439	Timeline
MGEEMGE ENERGY INC	10,734	$1.01M	<0.01%	-273	Timeline
SRETGLOBAL X FDS	50,372	$1.01M	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,022	$1.01M	<0.01%	+1,007
GNTXGENTEX CORP	35,031	$1.01M	<0.01%	+125	Timeline
CRCRANE COMPANY	6,623	$1.01M	<0.01%	-11,267	Timeline
ARWARROW ELECTRS INC	8,882	$1M	<0.01%	+546	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,010	$1M	<0.01%	+3,200
PBRPETROLEO BRASILEIRO S A	77,980	$1M	<0.01%	-1,527	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,450	$1M	<0.01%	+197	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	49,664	$999K	<0.01%	+25,545	Timeline
BJBJS WHSL CLUB HLDGS INC	11,130	$994K	<0.01%	+5,442	Timeline
TUSITOUCHSTONE ETF TRUST	39,260	$993K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	48,954	$993K	<0.01%	+15,758	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	119,495	$989K	<0.01%	-24,701	Timeline
PRGPROG HOLDINGS INC	23,318	$985K	<0.01%	+8	Timeline
CNACNA FINL CORP	20,269	$980K	<0.01%	+10,269	Timeline
TRPTC ENERGY CORP	21,066	$980K	<0.01%	+4,033	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	105,057	$980K	<0.01%	+1,539	Timeline
ENSENERSYS	10,595	$979K	<0.01%	+853	Timeline
ALBALBEMARLE CORP	11,355	$977K	<0.01%	+188	Timeline
UGIUGI CORP NEW	34,532	$975K	<0.01%	+7,643	Timeline
GTEKGOLDMAN SACHS ETF TR	30,125	$973K	<0.01%	-2,217	Timeline
FNFABRINET	4,402	$968K	<0.01%	+399	Timeline
MOSMOSAIC CO	39,358	$967K	<0.01%	-1,680	Timeline
NJANINNOVATOR ETFS TRUST	20,068	$965K	<0.01%	-655	Timeline
LBRDKLIBERTY BROADBAND CORP	12,908	$965K	<0.01%	+453	Timeline
BRKRBRUKER CORP	16,459	$965K	<0.01%	+3,349	Timeline
PVHPVH CORPORATION	9,109	$963K	<0.01%	+4,706	Timeline
WPPWPP PLC NEW	18,719	$962K	<0.01%	new	Timeline
INFLLISTED FDS TR	25,250	$962K	<0.01%	-43	Timeline
DGRSWISDOMTREE TR	18,755	$961K	<0.01%	+5,792	Timeline
EPRFINNOVATOR ETFS TRUST	52,871	$961K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	49,192	$961K	<0.01%	+398	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,136	$959K	<0.01%	+144	Timeline
NDSNNORDSON CORP	4,579	$958K	<0.01%	+414	Timeline
SLMSLM CORP	34,709	$957K	<0.01%	+1,436	Timeline
CVECENOVUS ENERGY INC	63,084	$956K	<0.01%	+1,754	Timeline
OKTAOKTA INC	12,126	$956K	<0.01%	+4,171	Timeline
RRYDER SYS INC	6,068	$952K	<0.01%	+858	Timeline
PFFDGLOBAL X FDS	48,533	$947K	<0.01%	+21,470	Timeline
ANFABERCROMBIE & FITCH CO	6,315	$944K	<0.01%	-4,401	Timeline
DBXDROPBOX INC	31,375	$943K	<0.01%	-164,749	Timeline
EXEEXPAND ENERGY CORPORATION	9,451	$941K	<0.01%	-19,366	Timeline
LNCLINCOLN NATL CORP IND	29,667	$941K	<0.01%	-262	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	16,474	$941K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	88,690	$940K	<0.01%	-6,592
PAGPENSKE AUTOMOTIVE GRP INC	6,164	$940K	<0.01%	-817	Timeline
HANESBRANDS INCHANESBRANDS INC	115,293	$938K	<0.01%	+67
QXOQXO INC	58,942	$937K	<0.01%	-262	Timeline
SGSWEETGREEN INC	29,191	$936K	<0.01%	+1,278	Timeline
CBSHCOMMERCE BANCSHARES INC	15,016	$936K	<0.01%	+848	Timeline
TSTENARIS S A	24,757	$936K	<0.01%	-920	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,469	$935K	<0.01%	+1,186	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,911	$934K	<0.01%	-508	Timeline
PEVERPURE INC	15,147	$930K	<0.01%	+3,042	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,874	$924K	<0.01%	+816	Timeline
ETSYETSY INC	17,453	$923K	<0.01%	+9,718	Timeline
NFGNATIONAL FUEL GAS CO	15,195	$922K	<0.01%	+1,741	Timeline
HESS CORPHESS CORP	6,927	$921K	<0.01%	+986
DGDOLLAR GEN CORP	12,142	$921K	<0.01%	+5,171	Timeline
PRIPRIMERICA INC	3,385	$919K	<0.01%	+354	Timeline
IYEISHARES TR	20,133	$917K	<0.01%	+4,287	Timeline
HSTHOST HOTELS & RESORTS INC	52,000	$911K	<0.01%	+16,578	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	22,216	$909K	<0.01%	+2,029
HRHEALTHCARE RLTY TR	53,501	$907K	<0.01%	+9,467	Timeline
JHGJANUS HENDERSON GROUP PLC	21,261	$904K	<0.01%	+15,006	Timeline
ATIATI INC	16,397	$902K	<0.01%	+64	Timeline
LEMBISHARES INC	24,905	$899K	<0.01%	+2,927	Timeline
AALAMERICAN AIRLINES GROUP INC	51,470	$897K	<0.01%	+5,152	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	40,638	$895K	<0.01%	+86	Timeline
ARMARM HOLDINGS PLC	7,242	$893K	<0.01%	+2,679	Timeline
CRTCDBX ETF TR	28,594	$893K	<0.01%	+7,931	Timeline
JNKSPDR SERIES TRUST	9,347	$892K	<0.01%	-147	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,688	$891K	<0.01%	+7,428	Timeline
AVTAVNET INC	16,989	$889K	<0.01%	-908	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,352	$888K	<0.01%	+287
EMBJEMBRAER S.A.	24,212	$888K	<0.01%	+6,822	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	38,040	$885K	<0.01%	+4,419	Timeline
WUWESTERN UN CO	83,431	$884K	<0.01%	+40,310	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	71,886	$881K	<0.01%	+25,623	Timeline
QVMMINVESCO EXCH TRADED FD TR II	30,726	$881K	<0.01%	+5,586	Timeline
AJULINNOVATOR ETFS TRUST	32,474	$877K	<0.01%	+3,450	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,383	$874K	<0.01%	+309	Timeline
CLHCLEAN HARBORS INC	3,786	$871K	<0.01%	-96	Timeline
PSNPARSONS CORP DEL	9,408	$868K	<0.01%	+3,701	Timeline
BEPCBROOKFIELD RENEWABLE CORP	31,205	$863K	<0.01%	new	Timeline
COOCOOPER COS INC	9,370	$861K	<0.01%	+309	Timeline
CFLTCONFLUENT INC-CLASS A	30,763	$860K	<0.01%	+8,204	Timeline
TDTORONTO DOMINION BK ONT	16,126	$859K	<0.01%	+9,231	Timeline
SNNSMITH & NEPHEW PLC	34,883	$857K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	40,148	$854K	<0.01%	+13,571	Timeline
XJHISHARES TR	20,369	$852K	<0.01%	+340	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,835	$852K	<0.01%	+491	Timeline
ENTGENTEGRIS INC	8,596	$852K	<0.01%	+203	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,490	$850K	<0.01%	+87	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,596	$850K	<0.01%	+4,470	Timeline
BEBLOOM ENERGY CORP	38,249	$849K	<0.01%	-8,151	Timeline
SPYXSPDR SERIES TRUST	17,508	$843K	<0.01%	+589	Timeline
MRBKMERIDIAN CORP	61,367	$841K	<0.01%	+1,800	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35,007	$838K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	38,417	$837K	<0.01%	-2,775	Timeline
GWXSPDR INDEX SHS FDS	26,985	$836K	<0.01%	-2,497	Timeline
PTCPTC INC	4,544	$836K	<0.01%	-479	Timeline
NTESNETEASE COM INC	9,313	$831K	<0.01%	-69	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	20,765	$831K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	7,448	$830K	<0.01%	+172	Timeline
TOSTTOAST INC	22,751	$829K	<0.01%	+3,713	Timeline
SCISERVICE CORP INTL	10,383	$829K	<0.01%	+1,559	Timeline
CBTCABOT CORP	9,031	$825K	<0.01%	+1,593	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,958	$825K	<0.01%	+10,377	Timeline
IGEISHARES TR	19,287	$824K	<0.01%	+563	Timeline
EELVINVESCO EXCH TRADED FD TR II	35,192	$824K	<0.01%	+1,963	Timeline
SELVSEI EXCHANGE TRADED FUNDS	28,270	$824K	<0.01%	+2,783	Timeline
XHBSPDR SERIES TRUST	7,878	$823K	<0.01%	-143	Timeline
ARANTERO RESOURCES CORP	23,472	$823K	<0.01%	-297	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,946	$823K	<0.01%	-22,615	Timeline
SSOPROSHARES TR	8,888	$822K	<0.01%	+150	Timeline
SNXTD SYNNEX CORPORATION	7,008	$822K	<0.01%	+708	Timeline
STRASTRATEGIC ED INC	8,792	$821K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	4,391	$821K	<0.01%	+24	Timeline
KDPKEURIG DR PEPPER INC	25,532	$820K	<0.01%	+2,355	Timeline
GTESGATES INDL CORP PLC	39,815	$819K	<0.01%	+1,363	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	37,769	$819K	<0.01%	+8,418	Timeline
LUVSOUTHWEST AIRLS CO	24,347	$819K	<0.01%	+691	Timeline
HMCHONDA MOTOR CO LTD	28,598	$816K	<0.01%	+16,987	Timeline
APGAPI GROUP CORP	22,665	$815K	<0.01%	+128	Timeline
IJULINNOVATOR ETFS TRUST	29,339	$813K	<0.01%	-5,176	Timeline
AAPADVANCE AUTO PARTS INC	17,155	$811K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,292	$810K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	61,524	$808K	<0.01%	-1,194	Timeline
IDCCINTERDIGITAL INC	4,173	$808K	<0.01%	+160	Timeline
LEGLEGGETT & PLATT INC	84,103	$807K	<0.01%	+44,876	Timeline
PAAPLAINS ALL AMERN PIPELINE L	47,154	$805K	<0.01%	+15,854	Timeline
KRBNKRANESHARES TRUST	27,448	$805K	<0.01%	-13,357	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	306,518	$803K	<0.01%	-41,415
ETHGRAYSCALE ETHEREUM STAKING	25,486	$803K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	9,611	$801K	<0.01%	-3,093	Timeline
ARKQARK ETF TR	10,345	$799K	<0.01%	+3,117	Timeline
SMLFISHARES TR	11,838	$799K	<0.01%	-34	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	51,415	$798K	<0.01%	-18,380	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	19,965	$798K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	19,913	$793K	<0.01%	-1,831	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75,497	$790K	<0.01%	-1,226
IBTJISHARES TR	36,925	$787K	<0.01%	-43,928	Timeline
ABCBAMERIS BANCORP	12,557	$786K	<0.01%	+54	Timeline
ADCAGREE RLTY CORP	11,105	$782K	<0.01%	+1,470	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	24,892	$782K	<0.01%	+10,975	Timeline
BBDCBARINGS BDC INC	81,649	$781K	<0.01%	+8,016	Timeline
ITUBITAU UNIBANCO HLDG S A	157,444	$781K	<0.01%	-3,364	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14,902	$773K	<0.01%	+220	Timeline
KNFKNIFE RIVER CORP	7,597	$772K	<0.01%	+689	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	21,411	$771K	<0.01%	+4,916	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	150,339	$770K	<0.01%	new	Timeline
TREXTREX INC	11,150	$770K	<0.01%	+1,379	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	112,228	$765K	<0.01%	+98,691	Timeline
LOBLIVE OAK BANCSHARES INC	19,345	$765K	<0.01%	-466	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	30,855	$764K	<0.01%	+21,725	Timeline
UFEBINNOVATOR ETFS TRUST	22,915	$762K	<0.01%	-1,025	Timeline
ARKGARK ETF TR	32,358	$762K	<0.01%	-6,910	Timeline
HLNHALEON PLC	79,813	$761K	<0.01%	+18,797	Timeline
ADTADT INC DEL	110,190	$761K	<0.01%	+90,852	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,882	$759K	<0.01%	+1,577	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,931	$758K	<0.01%	+6,185	Timeline
CEMBISHARES INC	17,062	$757K	<0.01%	-198	Timeline
SFMSPROUTS FMRS MKT INC	5,954	$757K	<0.01%	+1,178	Timeline
DIVBISHARES TR	15,953	$756K	<0.01%	+2,756	Timeline
FIVEFIVE BELOW INC	7,201	$756K	<0.01%	+2,965	Timeline
DTDYNATRACE INC	13,885	$755K	<0.01%	+2,902	Timeline
MANHMANHATTAN ASSOCIATES INC	2,792	$755K	<0.01%	+257	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,755	$754K	<0.01%	+420	Timeline
GABGABELLI EQUITY TR INC	140,181	$754K	<0.01%	+52,691	Timeline
CUBECUBESMART	17,516	$751K	<0.01%	-44,940	Timeline
ALAIR LEASE CORP	15,565	$750K	<0.01%	-507	Timeline
FSMBFIRST TR EXCH TRADED FD III	37,672	$747K	<0.01%	+3,143	Timeline
BJANINNOVATOR ETFS TRUST	15,547	$745K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	21,746	$744K	<0.01%	+2,438	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,877	$743K	<0.01%	+648	Timeline
IBDYISHARES TR	29,609	$743K	<0.01%	+1,016	Timeline
WTFCWINTRUST FINL CORP	5,957	$743K	<0.01%	-291	Timeline
DVYEISHARES INC	28,655	$740K	<0.01%	+17,371	Timeline
PENPENUMBRA INC	3,115	$740K	<0.01%	+1,332	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,461	$738K	<0.01%	+634	Timeline
XRAYDENTSPLY SIRONA INC	38,786	$736K	<0.01%	+26,748	Timeline
SHYDVANECK ETF TRUST	32,732	$736K	<0.01%	+22,332	Timeline
ALCALCON AG	8,657	$735K	<0.01%	+120	Timeline
EATBRINKER INTL INC	5,554	$735K	<0.01%	+730	Timeline
CHECHEMED CORP NEW	1,382	$732K	<0.01%	+207	Timeline
USMFWISDOMTREE TR	14,720	$731K	<0.01%	-831	Timeline
VOYAVOYA FINANCIAL INC	10,622	$731K	<0.01%	-2,024	Timeline
TAXFAMERICAN CENTY ETF TR	14,540	$729K	<0.01%	new	Timeline
CHCOCITY HLDG CO	6,138	$727K	<0.01%	+993	Timeline
APAAPA CORPORATION	31,471	$727K	<0.01%	+5,415	Timeline
SPIPSPDR SERIES TRUST	28,699	$726K	<0.01%	+3,863	Timeline
GOVIINVESCO EXCH TRADED FD TR II	26,789	$724K	<0.01%	-39,133	Timeline
QLTYGMO ETF TRUST	22,637	$724K	<0.01%	+3,464	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,574	$721K	<0.01%	+2,608	Timeline
SPLBSPDR SERIES TRUST	32,360	$719K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	26,959	$719K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	28,149	$716K	<0.01%	+5,966	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,453	$715K	<0.01%	+1,141	Timeline
PAGPPLAINS GP HLDGS L P	38,914	$715K	<0.01%	+16	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,755	$715K	<0.01%	+5,384	Timeline
RFGINVESCO EXCHANGE TRADED FD T	14,748	$714K	<0.01%	+4,073	Timeline
FXIISHARES TR	23,449	$714K	<0.01%	+8,087	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,881	$712K	<0.01%	+11,927	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	46,627	$705K	<0.01%	+7,522	Timeline
TSEMTOWER SEMICONDUCTOR LTD	13,577	$703K	<0.01%	+643	Timeline
IOTSAMSARA INC	16,089	$703K	<0.01%	+2,539	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,516	$701K	<0.01%	-1,391	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,157	$701K	<0.01%	+1,300	Timeline
PKPARK HOTELS & RESORTS INC	49,750	$700K	<0.01%	-29,492	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,054	$700K	<0.01%	-118	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,896	$699K	<0.01%	-979	Timeline
QEMMSPDR INDEX SHS FDS	12,222	$697K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	7,456	$697K	<0.01%	+96	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,284	$697K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	11,318	$696K	<0.01%	-159	Timeline
VFLABRDN NATL MUN INCOME FD	68,535	$694K	<0.01%	-773	Timeline
PODDINSULET CORP	2,658	$694K	<0.01%	+384	Timeline
UEURBAN EDGE PPTYS	32,269	$694K	<0.01%	+6,567	Timeline
RODMLATTICE STRATEGIES TR	24,376	$693K	<0.01%	+896	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,364	$691K	<0.01%	+635	Timeline
LEUCENTRUS ENERGY CORP	10,341	$689K	<0.01%	+1,301	Timeline
SPYINEOS ETF TRUST	13,519	$687K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	35,619	$687K	<0.01%	+3,604	Timeline
EJANINNOVATOR ETFS TRUST	23,296	$686K	<0.01%	+4,513	Timeline
CMACOMERICA INC	11,067	$684K	<0.01%	+1,732	Timeline
OMFONEMAIN HLDGS INC	13,122	$684K	<0.01%	+4,140	Timeline
REXRREXFORD INDL RLTY INC	17,680	$684K	<0.01%	+8,256	Timeline
DLTRDOLLAR TREE INC	9,105	$682K	<0.01%	+1,588	Timeline
LWLAMB WESTON HLDGS INC	10,172	$680K	<0.01%	+2,090	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,626	$679K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	45,975	$679K	<0.01%	+31,656	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	13,112	$678K	<0.01%	-82	Timeline
TJULINNOVATOR ETFS TRUST	24,400	$678K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,830	$677K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	35,600	$677K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	30,209	$677K	<0.01%	+7,877	Timeline
EPREPR PPTYS	15,271	$676K	<0.01%	+450	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,346	$676K	<0.01%	+11	Timeline
UTGREAVES UTIL INCOME FD	21,317	$676K	<0.01%	+2,673	Timeline
XMPTVANECK ETF TRUST	31,323	$674K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	33,622	$672K	<0.01%	+18,103	Timeline
VMIVALMONT INDS INC	2,186	$670K	<0.01%	-139	Timeline
IDAIDACORP INC	6,127	$670K	<0.01%	+971	Timeline
ZZILLOW GROUP INC	9,033	$669K	<0.01%	+2,879	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,823	$669K	<0.01%	+1,889	Timeline
XTISHARES TR	11,203	$668K	<0.01%	+87	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,609	$666K	<0.01%	new	Timeline
ESGEISHARES INC	19,864	$663K	<0.01%	+2,449	Timeline
NULVNUSHARES ETF TR	16,769	$660K	<0.01%	+6,372	Timeline
ENSGENSIGN GROUP INC	4,963	$659K	<0.01%	+199	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,385	$658K	<0.01%	-1,903	Timeline
EXLSEXLSERVICE HLDGS INC	14,826	$658K	<0.01%	+1,481	Timeline
SMCISUPER MICRO COMPUTER INC	21,535	$656K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	34,751	$656K	<0.01%	-1,104	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,683	$654K	<0.01%	+2,542	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,388	$652K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,265	$650K	<0.01%	+3,844	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,315	$649K	<0.01%	+1,030	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	31,100	$648K	<0.01%	-4,500	Timeline
UITBVICTORY PORTFOLIOS II	14,080	$647K	<0.01%	-2,747	Timeline
HTGCHERCULES CAPITAL INC	32,204	$647K	<0.01%	+15,097	Timeline
NWLNEWELL BRANDS INC	64,683	$644K	<0.01%	+26,688	Timeline
LITELUMENTUM HLDGS INC	7,670	$644K	<0.01%	+262	Timeline
FNCLFIDELITY COVINGTON TRUST	9,369	$643K	<0.01%	+91	Timeline
VODVODAFONE GROUP PLC	75,677	$643K	<0.01%	+37,282	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,543	$642K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	14,891	$642K	<0.01%	new
CGWINVESCO EXCH TRADED FD TR II	11,790	$639K	<0.01%	-1,818	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,326	$638K	<0.01%	+288	Timeline
SPRYARS PHARMACEUTICALS INC	60,294	$636K	<0.01%	+2,670	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,442	$636K	<0.01%	-12,622
PNQIINVESCO EXCHANGE TRADED FD T	13,584	$634K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	61,903	$631K	<0.01%	+2,660	Timeline
NYTNEW YORK TIMES CO MTN BE	12,125	$631K	<0.01%	-1,101	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,574	$630K	<0.01%	+5,777	Timeline
RWRSPDR SERIES TRUST	6,375	$630K	<0.01%	+882	Timeline
PAASPAN AMERN SILVER CORP	31,163	$630K	<0.01%	+18,343	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	27,326	$630K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	24,912	$629K	<0.01%	+3,393	Timeline
BETZLISTED FDS TR	33,111	$627K	<0.01%	-14,014	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,385	$627K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	3,591	$625K	<0.01%	new	Timeline
EMMGLOBAL X FDS	23,381	$621K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	4,398	$620K	<0.01%	+5	Timeline
SHLDGLOBAL X FDS	16,563	$620K	<0.01%	-116	Timeline
ISCVISHARES TR	9,765	$619K	<0.01%	+765	Timeline
CVLTCOMMVAULT SYS INC	4,082	$616K	<0.01%	+856	Timeline
FSSFEDERAL SIGNAL CORP	6,662	$616K	<0.01%	+237	Timeline
UJUNINNOVATOR ETFS TRUST	18,198	$615K	<0.01%	-3,234	Timeline
WTMFWISDOMTREE TR	17,542	$613K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,707	$612K	<0.01%	+1,716	Timeline
EJULINNOVATOR ETFS TRUST	24,713	$610K	<0.01%	+3,088	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22,399	$609K	<0.01%	+872
LFUSLITTELFUSE INC	2,581	$608K	<0.01%	-350	Timeline
AAPRINNOVATOR ETFS TRUST	23,050	$608K	<0.01%	-69	Timeline
VVVVALVOLINE INC	16,773	$607K	<0.01%	+409	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	200,113	$606K	<0.01%	+132,220	Timeline
IMOIMPERIAL OIL LTD	9,833	$606K	<0.01%	+2,125	Timeline
CHMGCHEMUNG FINL CORP	12,384	$604K	<0.01%	+216	Timeline
PBAPEMBINA PIPELINE CORP	16,358	$604K	<0.01%	+1,601	Timeline
SESEA LTD	5,687	$603K	<0.01%	-581	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	23,491	$603K	<0.01%	-354	Timeline
PAYCOR HCM INCPAYCOR HCM INC	32,468	$603K	<0.01%	+21,403
SILASILA REALTY TRUST INC	24,714	$601K	<0.01%	+1,445	Timeline
WBSWEBSTER FINL CORP	10,864	$600K	<0.01%	+1,459	Timeline
PGFINVESCO EXCHANGE TRADED FD T	41,157	$599K	<0.01%	+23,082	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	22,749	$599K	<0.01%	new
PLBCPLUMAS BANCORP	12,628	$597K	<0.01%	+54	Timeline
HALOHALOZYME THERAPEUTICS INC	12,479	$597K	<0.01%	+869	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	47,452	$596K	<0.01%	-15,106	Timeline
TANINVESCO EXCH TRADED FD TR II	17,993	$596K	<0.01%	+250	Timeline
PRGOPERRIGO CO PLC	23,149	$595K	<0.01%	+1,968	Timeline
VIRTVIRTU FINL INC	16,657	$594K	<0.01%	+3,468	Timeline
MTARCELORMITTAL SA LUXEMBOURG	25,690	$594K	<0.01%	+1,224	Timeline
ICLRICON PUB LTD CO	2,833	$594K	<0.01%	-306	Timeline
GLPIGAMING & LEISURE P	12,330	$594K	<0.01%	+744	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	12,158	$593K	<0.01%	+2,672
TFXTELEFLEX INCORPORATED	3,329	$592K	<0.01%	+152	Timeline
AMGAFFILIATED MANAGERS GROUP	3,201	$592K	<0.01%	-35	Timeline
GSCGOLDMAN SACHS ETF TR	11,544	$592K	<0.01%	-24,809	Timeline
MHOM/I HOMES INC	4,442	$591K	<0.01%	-47	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	18,445	$589K	<0.01%	-1,831	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,369	$589K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	20,744	$587K	<0.01%	+11,182	Timeline
BANK OF AMER CORPBANK OF AMER CORP	480	$586K	<0.01%	+106
ARRYARRAY TECHNOLOGIES INC	96,907	$585K	<0.01%	+21,324	Timeline
SAHSONIC AUTOMOTIVE INC	9,221	$584K	<0.01%	+126	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,467	$584K	<0.01%	+457	Timeline
CFCF INDUSTRIES HOLD	6,839	$584K	<0.01%	+2,159	Timeline
FNBF N B CORP	39,455	$583K	<0.01%	-1,882	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,647	$583K	<0.01%	new	Timeline
RGENREPLIGEN CORP	4,045	$582K	<0.01%	+36	Timeline
UIUBIQUITI INC	1,753	$582K	<0.01%	+555	Timeline
GTLSCHART INDS INC	3,046	$581K	<0.01%	new	Timeline
BXPBXP INC	7,807	$581K	<0.01%	+2,968	Timeline
MTCHMATCH GROUP INC NEW	17,736	$580K	<0.01%	+10,891	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,558	$580K	<0.01%	+62	Timeline
HASHASBRO INC	10,372	$580K	<0.01%	-3,618	Timeline
IWCISHARES TR	4,440	$579K	<0.01%	-317	Timeline
SFSTIFEL FINL CORP	5,427	$576K	<0.01%	+758	Timeline
ONEVSPDR SERIES TRUST	4,588	$576K	<0.01%	-322	Timeline
NZFNUVEEN MUN CR INCOME FD	47,301	$576K	<0.01%	+327	Timeline
CHWYCHEWY INC	17,116	$573K	<0.01%	-2,324	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,779	$573K	<0.01%	+43
OLNOLIN CORP	16,940	$573K	<0.01%	-3,292	Timeline
ALEALLETE INC	8,831	$572K	<0.01%	+1,761	Timeline
TPSCTIMOTHY PLAN	14,640	$572K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,699	$571K	<0.01%	+218	Timeline
EVLNMORGAN STANLEY ETF TRUST	11,341	$571K	<0.01%	-4,673	Timeline
XOPSPDR SERIES TRUST	4,307	$570K	<0.01%	-26	Timeline
CRBGCOREBRIDGE FINL INC	18,985	$568K	<0.01%	-62,189	Timeline
HAWXISHARES TR	17,609	$567K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,739	$565K	<0.01%	+1,503	Timeline
IGFISHARES TR	10,793	$564K	<0.01%	+1,242	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,179	$564K	<0.01%	+67	Timeline
POSTPOST HLDGS INC	4,914	$562K	<0.01%	+1,186	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	14,012	$562K	<0.01%	+549	Timeline
GFLGFL ENVIRONMENTAL INC	12,625	$562K	<0.01%	+81	Timeline
BPOPPOPULAR INC	5,975	$562K	<0.01%	+1,057	Timeline
MIDDMIDDLEBY CORP	4,149	$562K	<0.01%	+1,171	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,515	$562K	<0.01%	-15	Timeline
BITBLACKROCK MULTI SECTOR INC T	38,397	$561K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,199	$559K	<0.01%	-2,912	Timeline
BMARINNOVATOR ETFS TRUST	12,113	$559K	<0.01%	0	Timeline
BOKFBOK FINL CORP	5,248	$559K	<0.01%	new	Timeline
MRNAMODERNA INC	13,431	$558K	<0.01%	+5,078	Timeline
SYBTSTOCK YDS BANCORP INC	7,797	$558K	<0.01%	-97	Timeline
EZMWISDOMTREE TR	8,928	$558K	<0.01%	+545	Timeline
RBRKRUBRIK INC.	8,538	$558K	<0.01%	+158	Timeline
OGNORGANON & CO	37,397	$558K	<0.01%	-5,463	Timeline
BJULINNOVATOR ETFS TRUST	12,507	$557K	<0.01%	+2,010	Timeline
AIC3 AI INC	16,180	$557K	<0.01%	+4,941	Timeline
IRENIREN LIMITED	56,678	$557K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	4,165	$556K	<0.01%	+165	Timeline
DHSWISDOMTREE TR	5,936	$554K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,643	$553K	<0.01%	+191	Timeline
RVTYREVVITY INC	4,952	$553K	<0.01%	+838	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	24,573	$552K	<0.01%	0	Timeline
RVNUDBX ETF TR	21,851	$552K	<0.01%	+630	Timeline
NAPRINNOVATOR ETFS TRUST	10,945	$552K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	11,273	$550K	<0.01%	+2,455	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,416	$550K	<0.01%	new	Timeline
ICLNISHARES TR	48,177	$548K	<0.01%	+15,806	Timeline
ABEVAMBEV SA	296,347	$548K	<0.01%	+55,606	Timeline
NVDYTIDAL TRUST II	23,431	$547K	<0.01%	+5,883	Timeline
AVTRAVANTOR INC	25,934	$546K	<0.01%	-2,078	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	43,157	$545K	<0.01%	-42	Timeline
RNGRINGCENTRAL INC	15,567	$545K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	4,192	$544K	<0.01%	+489	Timeline
ASBASSOCIATED BANC-CORP	22,652	$541K	<0.01%	+3,191	Timeline
RRXREGAL REXNORD CORPORATION	3,478	$540K	<0.01%	+346	Timeline
AOKISHARES TR	14,465	$540K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	8,021	$539K	<0.01%	+4,300	Timeline
RWXSPDR INDEX SHS FDS	23,396	$539K	<0.01%	+849	Timeline
ASTLALGOMA STL GROUP INC	55,000	$538K	<0.01%	0	Timeline
AGCOAGCO CORP	5,754	$538K	<0.01%	+243	Timeline
DAKTDAKTRONICS INC	31,890	$538K	<0.01%	-38,859	Timeline
PORPORTLAND GEN ELEC CO	12,317	$537K	<0.01%	-187	Timeline
HOLXHOLOGIC INC	7,437	$536K	<0.01%	-12	Timeline
AVKADVENT CONV & INCOME FD	45,509	$536K	<0.01%	+4,146	Timeline
DNPDNP SELECT INCOME FD INC	60,711	$535K	<0.01%	-937	Timeline
FCOMFIDELITY COVINGTON TRUST	9,119	$535K	<0.01%	+1,937	Timeline
XSDSPDR SERIES TRUST	2,154	$535K	<0.01%	+53	Timeline
CPKCHESAPEAKE UTILS CORP	4,396	$533K	<0.01%	+153	Timeline
LLYVALIBERTY MEDIA CORP	8,005	$533K	<0.01%	+98	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,565	$532K	<0.01%	+968	Timeline
PCORPROCORE TECHNOLOGIES INC	7,089	$531K	<0.01%	-1,190	Timeline
DVADAVITA INC	3,551	$531K	<0.01%	+69	Timeline
WIXWIX COM LTD	2,468	$530K	<0.01%	+193	Timeline
IXJISHARES TR	6,154	$529K	<0.01%	+880	Timeline
PBR-APETROLEO BRASILEIRO S A	44,637	$529K	<0.01%	+5,369	Timeline
GOGROCERY OUTLET HLDG CORP	33,814	$528K	<0.01%	-11,821	Timeline
BSYBENTLEY SYS INC	11,253	$526K	<0.01%	-246	Timeline
HAFCHANMI FINL CORP	22,154	$523K	<0.01%	+3,367	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,435	$522K	<0.01%	-675	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,532	$522K	<0.01%	+4,636	Timeline
GLOBALSTAR INCGLOBALSTAR INC	251,887	$521K	<0.01%	+4,545
PFFAETFIS SER TR I	23,757	$520K	<0.01%	-7,564	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,153	$520K	<0.01%	+431	Timeline
TKRTIMKEN CO	7,288	$520K	<0.01%	+1,489	Timeline
WELLS FARGO & COWELLS FARGO & CO	435	$519K	<0.01%	+159
COLMCOLUMBIA SPORTSWEAR CO	6,185	$519K	<0.01%	+562	Timeline
LSTRLANDSTAR SYS INC	3,014	$518K	<0.01%	+94	Timeline
QLTAISHARES TR	11,016	$515K	<0.01%	+2,299	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,689	$514K	<0.01%	+270	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	23,990	$513K	<0.01%	+2,768	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,506	$513K	<0.01%	+10,613	Timeline
PBPROSPERITY BANCSHARES INC	6,801	$512K	<0.01%	+608	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,614	$511K	<0.01%	new	Timeline
CVNACARVANA CO	2,513	$511K	<0.01%	+348	Timeline
REGREGENCY CTRS CORP	6,906	$511K	<0.01%	+619	Timeline
SLFSUN LIFE FINANCIAL INC.	8,575	$509K	<0.01%	+2,099	Timeline
FOXAFOX CORP	10,468	$509K	<0.01%	+754	Timeline
PHINPHINIA INC	10,550	$508K	<0.01%	+1,511	Timeline
CHICALAMOS CONV OPPORTUNITIES &	42,550	$508K	<0.01%	-6,200	Timeline
SHESPDR SERIES TRUST	4,383	$508K	<0.01%	+569	Timeline
LOGILOGITECH INTL S A	6,161	$507K	<0.01%	+120	Timeline
NOVNOV INC	34,726	$507K	<0.01%	+19,399	Timeline
DDSDILLARDS INC	1,172	$506K	<0.01%	-4	Timeline
STAGSTAG INDUSTRIAL INC	14,960	$506K	<0.01%	-755	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,102	$505K	<0.01%	+743	Timeline
ISHARESISHARES	18,907	$503K	<0.01%	0
HURNHURON CONSULTING GROUP INC	4,039	$502K	<0.01%	+121	Timeline
PREMIER INCPREMIER INC	23,610	$501K	<0.01%	-1,457
GATXGATX CORP	3,230	$500K	<0.01%	+665	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,045	$500K	<0.01%	new	Timeline
IBMPISHARES TR	19,880	$500K	<0.01%	+3,978	Timeline
NLRVANECK ETF TRUST	6,143	$500K	<0.01%	+3,121	Timeline
SGMLSIGMA LITHIUM CORPORATION	44,350	$498K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	9,065	$497K	<0.01%	+1,427	Timeline
VNOVORNADO RLTY TR	11,822	$497K	<0.01%	-1,826	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,461	$497K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	4,993	$493K	<0.01%	-150	Timeline
SNEXSTONEX GROUP INC	5,024	$492K	<0.01%	+711	Timeline
AVSCAMERICAN CENTY ETF TR	9,052	$492K	<0.01%	-1,190	Timeline
THOTHOR INDS INC	5,141	$492K	<0.01%	+1,328	Timeline
GUTGABELLI UTIL TR	97,789	$492K	<0.01%	+51,929	Timeline
HQYHEALTHEQUITY INC	5,115	$491K	<0.01%	+1,466	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,841	$490K	<0.01%	+2,358	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,349	$490K	<0.01%	+2,122	Timeline
CATYCATHAY GEN BANCORP	10,293	$490K	<0.01%	+544	Timeline
ANAUTONATION INC	2,881	$489K	<0.01%	+36	Timeline
HOGHARLEY DAVIDSON INC	16,235	$489K	<0.01%	-1,011	Timeline
NSANATIONAL STORAGE AFFILIATES	12,888	$489K	<0.01%	+4,879	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	20,701	$488K	<0.01%	new	Timeline
MMACYS INC	28,731	$486K	<0.01%	+5,332	Timeline
NWGNATWEST GROUP PLC	47,815	$486K	<0.01%	-10,818	Timeline
PFMINVESCO EXCHANGE TRADED FD T	10,600	$486K	<0.01%	+1,291	Timeline
PRKPARK NATL CORP	2,826	$484K	<0.01%	+1,304	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	25,617	$484K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	10,347	$483K	<0.01%	+1,162	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	738,600	$22.6M	+68,200
TSLATESLA INC COM	call	16,300	$3.4M	-2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	81,900	$2.13M	+3,300
AMZNAMAZON COM INC COM	call	55,000	$1.93M	-6,000
MRVLMARVELL TECHNOLOGY INC COM	call	70,200	$1.82M	new
NOWSERVICENOW INC COM	call	5,300	$1.73M	-900
CRWDCROWDSTRIKE HLDGS INC COM	call	17,400	$1.47M	-11,000
PANWPALO ALTO NETWORKS INC COM	call	31,800	$1.36M	+17,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	44,900	$1.3M	+43,900
VRTVERTIV HOLDINGS CO Stock	call	34,000	$1.05M	-6,000
CDNSCADENCE DESIGN SYSTEM INC Stock	call	35,000	$1.05M	-1,500
METAMETA PLATFORMS INC COM	call	6,100	$979K	+100
TSLATESLA INC COM	put	22,000	$825K	-4,500
AAPLAPPLE INC COM	put	105,000	$781K	-14,700
AAPLAPPLE INC COM	call	10,900	$728K	-3,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	18,500	$681K	-8,300
CRMSALESFORCE INC COM	call	7,800	$618K	new
QQQINVESCO QQQ TR COM	call	25,900	$523K	+17,700
IONQIONQ INC Stock	call	25,000	$411K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$367K	-1,200
MSFTMICROSOFT CORP COM	put	23,600	$352K	-4,100
XLESELECT SECTOR SPDR TR SHS	call	40,100	$345K	-10,000
NVDANVIDIA CORPORATION COM	put	26,900	$241K	-15,100
AVGOBROADCOM INC COM	call	5,600	$220K	+2,400
LEUCENTRUS ENERGY CORP CL A	put	9,000	$211K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,000	$211K	+300
ITBISHARES TR US HOME CONS ETF	put	14,600	$128K	0
UPSUNITED PARCEL SVCS INC COM	put	22,600	$122K	+2,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	19,800	$122K	+3,500
AVGOBROADCOM INC COM	put	10,300	$109K	+5,900
JPMJPMORGAN CHASE & CO COM	put	17,400	$104K	+6,200
XOMEXXON MOBIL CORP COM	put	19,400	$100K	-1,000
BMOBANK OF MONTREAL Stock	put	29,600	$84.6K	0
PEVERPURE INC Stock	call	13,600	$78.9K	new
TLTISHARES TR 20 YR TR BD ETF	put	11,700	$71.5K	+9,700
SYKSTRYKER CORPORATION COM	put	10,000	$62.7K	new
NEENEXTERA ENERGY INC COM	call	25,000	$56.8K	new
FISVFISERV INC COM	put	17,500	$52.4K	-100
PPHVANECK ETF TRUST ETF	put	11,000	$46.8K	new
EQTEQT CORP Stock	put	13,300	$46.5K	new
USBUS BANCORP COM NEW	put	18,000	$42.2K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$32.3K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$31.3K	-20,000
GLDSPDR GOLD TR GOLD SHS	put	13,900	$21.5K	-100
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,000	$8.89K	-1,000
BBBLACKBERRY LTD Stock	call	10,000	$7K	new
TSCOTRACTOR SUPPLY CO Stock	put	28,500	$3.56K	+19,600
MOALTRIA GROUP INC COM	call	24,800	$12	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	65,000	$62.4K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$30.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$30.1K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.3K	0
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$16.5K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.4K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$15.5K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	14,000	$13.9K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	14,000	$13.8K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$13.7K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,000	$13.4K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.3K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.5K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$12K	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$11.6K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$10.9K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.4K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	10,000	$9.79K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$9.53K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.1K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	81,933	$31.4M	shares
BLACKROCK INCBLACKROCK INC	31,945	$30.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,559	$14.3M	shares
IVOLKRANESHARES TRUST	713,540	$13.7M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	10,225,097	$10.2M	shares
INVESCOINVESCO	184,760	$3.9M	shares
REZISHARES TR	31,822	$2.83M	shares
CPNJCALAMOS ETF TR	108,273	$2.65M	shares
ISHARESISHARES	104,214	$2.63M	shares
CPSACALAMOS ETF TR	94,693	$2.35M	shares
INVESCOINVESCO	82,218	$2.04M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	29,061	$1.78M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,497	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,283	$1.26M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	180,706	$1.02M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,799	$894K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	27,015	$882K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,119	$798K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,762	$775K	shares
COLDAMERICOLD REALTY TRUST INC	27,302	$772K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,832	$731K	shares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	23,320	$708K	shares
SPXLDIREXION SHARES ETF TRUST	3,923	$643K	shares
PTBDPACER FDS TR	30,900	$637K	shares
AMRALPHA METALLURGICAL RESOUR I	2,553	$603K	shares
GPGIGPGI INC	40,944	$574K	shares
GOOGLALPHABET INC	22,200	$530K	call
CPRICAPRI HOLDINGS LIMITED	12,492	$530K	shares
AVANGRID INCAVANGRID INC	13,724	$491K	shares
MSFTMICROSOFT CORP	8,100	$473K	call
LISTED FDS TRLISTED FDS TR	12,449	$438K	shares
RKTROCKET COS INC	22,566	$433K	shares
WTBAWEST BANCORPORATION INC	22,639	$430K	shares
GSBDGOLDMAN SACHS BDC INC	30,356	$418K	shares
ISHARES TRISHARES TR	15,349	$401K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	16,163	$379K	shares
TNADIREXION SHARES ETF TRUST	8,456	$375K	shares
XONEBONDBLOXX ETF TRUST	7,305	$365K	shares
ISHARES TRISHARES TR	14,308	$343K	shares
CPSMCALAMOS ETF TR	12,547	$331K	shares
CGBDCARLYLE SECURED LENDING INC	19,150	$325K	shares
FABFIRST TR EXCHANGE-TRADED ALP	3,664	$310K	shares
WWAYFAIR INC	5,415	$304K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	8,082	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,824	$294K	shares
CHRDCHORD ENERGY CORPORATION	2,181	$284K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	14,498	$281K	shares
KXIISHARES TR	4,155	$273K	shares
PVIINVESCO EXCH TRADED FD TR II	10,893	$271K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	108,954	$266K	shares
PDNINVESCO EXCH TRADED FD TR II	7,263	$255K	shares
NSITINSIGHT ENTERPRISES INC	1,182	$255K	shares
KCESPDR SERIES TRUST	1,981	$247K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,967	$243K	shares
HQLABRDN LIFE SCIENCES INVESTOR	15,932	$240K	shares
ISHARES TRISHARES TR	10,061	$234K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,426	$233K	shares
MGPIMGP INGREDIENTS INC NEW	2,781	$232K	shares
YETIYETI HLDGS INC	5,630	$231K	shares
REXREX AMERICAN RES CORP	4,923	$228K	shares
TPHTRI POINTE HOMES INC	4,998	$226K	shares
GSUSGOLDMAN SACHS ETF TR	2,872	$226K	shares
MSEXMIDDLESEX WTR CO	3,453	$225K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,890	$224K	shares
HYSPIMCO ETF TR	2,324	$222K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,100	$220K	put
MURMURPHY OIL CORP	6,502	$219K	shares
VRTXVERTEX PHARMACEUTICALS INC	5,100	$217K	call
EXPOEXPONENT INC	1,862	$215K	shares
CDCVICTORY PORTFOLIOS II	3,279	$213K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	4,430	$213K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,112	$213K	shares
EENI SPA	6,984	$212K	shares
MKC-VMCCORMICK & CO INC	2,527	$209K	shares
INARI MED INCINARI MED INC	5,039	$208K	shares
NTRNUTRIEN LTD	4,309	$207K	shares
OPCHOPTION CARE HEALTH INC	6,583	$206K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,163	$205K	shares
WLKWESTLAKE CORPORATION	1,362	$205K	shares
STBAS & T BANCORP INC	4,870	$204K	shares
DOVDOVER CORP	34,000	$204K	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,180	$204K	shares
TREELENDINGTREE INC	3,503	$203K	shares
FLOFLOWERS FOODS INC	8,688	$200K	shares
ARDXARDELYX INC	28,365	$195K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,376	$195K	shares
MPMP MATERIALS CORP	10,631	$188K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,601	$183K	shares
SWBISMITH & WESSON BRANDS INC	13,511	$175K	shares
IEPICAHN ENTERPRISES LP	12,115	$164K	shares
BGSB & G FOODS INC	17,546	$156K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,100	$152K	call
XBOEXBLACKROCK ENHANCED GLOBAL	12,664	$143K	shares
GELGENESIS ENERGY L P	10,393	$139K	shares
AARONS CO INCAARONS CO INC	12,195	$121K	shares
AMATAPPLIED MATLS INC	10,000	$117K	put
RCREADY CAPITAL CORP	15,073	$115K	shares
DEDEERE & CO	1,800	$113K	call
NXTNEXTPOWER INC	98,000	$113K	call
XPCQXPIMCO CALIF MUN INCOME FD	11,000	$110K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-000408	superseded		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-004463	base	restatement	2025-03-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC