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
IVTINVENTRUST PPTYS CORP	16,004	$482K	<0.01%	-6,512	Timeline
CNOCNO FINL GROUP INC	12,957	$482K	<0.01%	+1,873	Timeline
LOPEGRAND CANYON ED INC	2,938	$481K	<0.01%	-1,224	Timeline
FELCFIDELITY COVINGTON TRUST	14,613	$481K	<0.01%	+2,322	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,112	$481K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	16,369	$479K	<0.01%	-3,556	Timeline
QRVOQORVO INC	6,844	$479K	<0.01%	+2,292	Timeline
GMEDGLOBUS MED INC	5,787	$479K	<0.01%	+150	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,534	$477K	<0.01%	+4,542	Timeline
ALABASTERA LABS INC	3,588	$475K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	18,196	$475K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,202	$474K	<0.01%	-372	Timeline
FLRFLUOR CORP	9,566	$472K	<0.01%	+1,696	Timeline
WDWALKER & DUNLOP INC	4,835	$470K	<0.01%	-632	Timeline
SRVRPACER FDS TR	15,650	$469K	<0.01%	+3,471	Timeline
FCNFTI CONSULTING INC	2,453	$469K	<0.01%	-1,523	Timeline
TCOMTRIP COM GROUP LTD	6,805	$467K	<0.01%	+905	Timeline
DTECALPS ETF TR	10,291	$466K	<0.01%	new	Timeline
UDRUDR INC	10,739	$466K	<0.01%	+1,497	Timeline
MOG-AMOOG INC	2,365	$465K	<0.01%	+619	Timeline
MHKMOHAWK INDS INC	3,906	$465K	<0.01%	-2,838	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,324	$465K	<0.01%	+1,450	Timeline
ALKSALKERMES PLC	16,107	$463K	<0.01%	+6,073	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	26,720	$463K	<0.01%	new
HOMBHOME BANCSHARES INC	16,355	$463K	<0.01%	+1,093	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,574	$463K	<0.01%	+13	Timeline
ROKUROKU INC	6,225	$463K	<0.01%	+1,024	Timeline
MFGMIZUHO FINANCIAL GROUP INC	94,521	$462K	<0.01%	-467	Timeline
SHYMBLACKROCK ETF TRUST II	20,345	$461K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,567	$460K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	39,180	$460K	<0.01%	+213	Timeline
CNSCOHEN & STEERS INC	4,976	$459K	<0.01%	-29	Timeline
MATMATTEL INC	25,886	$459K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	58,285	$458K	<0.01%	+34,384	Timeline
INVESCOINVESCO	18,605	$456K	<0.01%	new
BXSLBLACKSTONE SECD LENDING FD	14,044	$454K	<0.01%	-1,116	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,240	$453K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	9,190	$453K	<0.01%	+3,471	Timeline
ABRARBOR REALTY TRUST INC	32,688	$453K	<0.01%	+14,479	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,229	$453K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	9,523	$452K	<0.01%	-87
APTVAPTIV PLC	7,468	$452K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,912	$451K	<0.01%	+983	Timeline
MKSIMKS INC.	4,320	$451K	<0.01%	-533	Timeline
ARKWARK ETF TR	4,177	$451K	<0.01%	+1,558	Timeline
FFINFIRST FINL BANKSHARES INC	12,510	$451K	<0.01%	-3,228	Timeline
NJUNINNOVATOR ETFS TRUST	16,550	$451K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,752	$450K	<0.01%	+2,156	Timeline
BLDTOPBUILD COR	1,444	$449K	<0.01%	-27	Timeline
BFCBANK FIRST CORP	4,531	$449K	<0.01%	+123	Timeline
AVIGAMERICAN CENTY ETF TR	11,056	$449K	<0.01%	+3,882	Timeline
TIDAL TRUST IITIDAL TRUST II	36,250	$448K	<0.01%	new
MERCMERCER INTL INC	68,813	$447K	<0.01%	+264	Timeline
CPRXCATALYST PHARMACEUTICALS INC	21,419	$447K	<0.01%	+1,402	Timeline
NBNNORTHEAST BK PORTLAND ME	4,854	$445K	<0.01%	-414	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,879	$444K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	6,467	$444K	<0.01%	-644	Timeline
BCBRUNSWICK CORP	6,865	$444K	<0.01%	+2,218	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,015	$444K	<0.01%	+2,521
IRTINDEPENDENCE RLTY TR INC	22,292	$442K	<0.01%	+488	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,311	$442K	<0.01%	-7,959	Timeline
DLBDOLBY LABORATORIES INC	5,657	$442K	<0.01%	+331	Timeline
IMNMIMMUNOME INC	41,505	$441K	<0.01%	+2,005	Timeline
AMXAMERICA MOVIL SAB DE CV	30,800	$441K	<0.01%	+14,290	Timeline
RBARB GLOBAL INC	4,883	$441K	<0.01%	+752	Timeline
CHATTIDAL TRUST II	10,849	$439K	<0.01%	+2,471	Timeline
DLSWISDOMTREE TR	6,970	$439K	<0.01%	-277	Timeline
AMKRAMKOR TECHNOLOGY INC	17,078	$439K	<0.01%	-1,203	Timeline
CELHCELSIUS HLDGS INC	16,638	$438K	<0.01%	-1,792	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,164	$437K	<0.01%	+498	Timeline
VFVAVANGUARD WELLINGTON FD	3,692	$437K	<0.01%	+2	Timeline
KWRQUAKER HOUGHTON	3,104	$437K	<0.01%	-67	Timeline
INVHINVITATION HOMES INC	13,645	$436K	<0.01%	+760	Timeline
SMBVANECK ETF TRUST	25,523	$436K	<0.01%	+549	Timeline
QLYSQUALYS INC	3,110	$436K	<0.01%	+746	Timeline
FNVFRANCO NEV CORP	3,699	$435K	<0.01%	+973	Timeline
CIFRCIPHER DIGITAL INC	93,734	$435K	<0.01%	+1,066	Timeline
TXNMTXNM ENERGY INC	8,833	$434K	<0.01%	+1,507	Timeline
LMATLEMAITRE VASCULAR INC	4,706	$434K	<0.01%	-53	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	9,606	$433K	<0.01%	-2,320	Timeline
RXORXO INC	18,115	$432K	<0.01%	+5,874	Timeline
CENTACENTRAL GARDEN & PET CO	13,048	$431K	<0.01%	+398	Timeline
AGXARGAN INC	3,138	$430K	<0.01%	+566	Timeline
CRUSCIRRUS LOGIC INC	4,318	$430K	<0.01%	-1,556	Timeline
WTVWISDOMTREE TR	5,120	$428K	<0.01%	+11	Timeline
JDJD.COM INC	12,333	$428K	<0.01%	+645	Timeline
OUSMALPS ETF TR	9,769	$427K	<0.01%	+80	Timeline
ONBOLD NATL BANCORP IND	19,643	$426K	<0.01%	-32,242	Timeline
INTFISHARES TR	14,768	$424K	<0.01%	+1,268	Timeline
FDRRFIDELITY COVINGTON TRUST	8,249	$424K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,437	$423K	<0.01%	-47	Timeline
EWCISHARES INC	10,489	$423K	<0.01%	+830	Timeline
CDPCOPT DEFENSE PROPERTIES	13,651	$423K	<0.01%	+813	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,367	$422K	<0.01%	-507	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	9,164	$422K	<0.01%	-1,292	Timeline
HLITHARMONIC INC	31,857	$421K	<0.01%	-3,508	Timeline
OGIGALPS ETF TR	9,140	$420K	<0.01%	-3,233	Timeline
NMRKNEWMARK GROUP INC	32,806	$420K	<0.01%	+1,286	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,116	$420K	<0.01%	+1,171	Timeline
LKQLKQ CORP	11,415	$420K	<0.01%	+2,209	Timeline
DRIVGLOBAL X FDS	18,222	$418K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	18,627	$418K	<0.01%	+4,908	Timeline
DCORDIMENSIONAL ETF TRUST	6,498	$417K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	5,364	$417K	<0.01%	+957	Timeline
NEOGNEOGEN CORP	34,324	$417K	<0.01%	-2,184	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	15,231	$416K	<0.01%	new	Timeline
IYKISHARES TR	6,319	$414K	<0.01%	+3,245	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,338	$414K	<0.01%	+699	Timeline
ISVLISHARES TR	12,037	$413K	<0.01%	-606	Timeline
FLRTPACER FDS TR	8,680	$413K	<0.01%	+3,357	Timeline
LBTYALIBERTY GLOBAL LTD	32,316	$412K	<0.01%	+4,128	Timeline
IYCISHARES TR	4,285	$412K	<0.01%	+1,000	Timeline
CLOABLACKROCK ETF TRUST II	7,955	$412K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	6,419	$412K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,501	$411K	<0.01%	+575	Timeline
KAPRINNOVATOR ETFS TRUST	12,554	$411K	<0.01%	+2,268	Timeline
TKOTKO GROUP HOLDINGS INC	2,888	$410K	<0.01%	+858	Timeline
TXG10X GENOMICS INC	28,497	$409K	<0.01%	+4,545	Timeline
LECOLINCOLN ELEC HLDGS INC	2,178	$408K	<0.01%	+352	Timeline
LUMNLUMEN TECHNOLOGIES INC	76,905	$408K	<0.01%	+2,220	Timeline
VKTXVIKING THERAPEUTICS INC	10,117	$407K	<0.01%	-15,598	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,654	$407K	<0.01%	-12,101	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,435	$406K	<0.01%	-499	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,383	$406K	<0.01%	new	Timeline
CLSCELESTICA INC	4,393	$405K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	6,907	$405K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	44,674	$405K	<0.01%	+2,125	Timeline
EQNREQUINOR ASA	17,013	$403K	<0.01%	new	Timeline
IYMISHARES TR	3,095	$402K	<0.01%	+1,629	Timeline
LGHNORTHERN LTS FD TR III	7,718	$402K	<0.01%	new	Timeline
TMFCRBB FD INC	6,675	$401K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	23,325	$401K	<0.01%	+5,199	Timeline
IBMOISHARES TR	15,735	$401K	<0.01%	-1	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,659	$400K	<0.01%	-73	Timeline
BKHBLACK HILLS CORP	6,831	$400K	<0.01%	+1,262	Timeline
FSVFIRSTSERVICE CORP NEW	2,204	$399K	<0.01%	-20	Timeline
NTSIWISDOMTREE TR	11,342	$398K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	29,123	$398K	<0.01%	-21,770	Timeline
APOGAPOGEE ENTERPRISES INC	5,549	$396K	<0.01%	+2,504	Timeline
HDBHDFC BANK LTD	6,205	$396K	<0.01%	+1,691	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	10,258	$396K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	15,681	$396K	<0.01%	+1,787	Timeline
AAALCOA CORP	10,467	$395K	<0.01%	+1,337	Timeline
SBSAFE BULKERS INC	110,762	$395K	<0.01%	-1,723	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,311	$395K	<0.01%	+471	Timeline
MLIMUELLER INDS INC	4,979	$395K	<0.01%	-181	Timeline
KIOKKR INCOME OPPORTUNITIES FD	29,443	$394K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	86,172	$393K	<0.01%	+13,140	Timeline
FRFIRST INDL RLTY TR INC	7,829	$392K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	56,416	$392K	<0.01%	+2,886	Timeline
BDECINNOVATOR ETFS TRUST	9,060	$391K	<0.01%	+598	Timeline
LRGELEGG MASON ETF INVT	5,188	$390K	<0.01%	+1,925	Timeline
MASIMASIMO CORP	2,361	$390K	<0.01%	-47	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,696	$390K	<0.01%	+1,179	Timeline
UAUGINNOVATOR ETFS TRUST	10,964	$389K	<0.01%	-3,314	Timeline
CORTCORCEPT THERAPEUTICS INC	7,724	$389K	<0.01%	+2,578	Timeline
SPXCSPX TECHNOLOGIES INC	2,674	$389K	<0.01%	-172	Timeline
PDFSPDF SOLUTIONS INC	14,364	$389K	<0.01%	+4,393	Timeline
NXTNEXTPOWER INC	10,622	$388K	<0.01%	-162	Timeline
WELDTEMA ETF TRUST	10,400	$388K	<0.01%	new	Timeline
PTMCPACER FDS TR	10,460	$386K	<0.01%	-1,500	Timeline
CODICOMPASS DIVERSIFIED	16,714	$386K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	8,138	$386K	<0.01%	+1,410	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	45,763	$385K	<0.01%	+959	Timeline
USEPINNOVATOR ETFS TRUST	10,930	$385K	<0.01%	-300	Timeline
TIDAL TRUST IITIDAL TRUST II	37,794	$384K	<0.01%	-28,818
OIHVANECK ETF TRUST	1,414	$384K	<0.01%	-181	Timeline
BGBUNGE GLOBAL SA	4,932	$384K	<0.01%	+1,022	Timeline
IHFISHARES TR	7,982	$383K	<0.01%	+4,452	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,816	$382K	<0.01%	-167	Timeline
CXTCRANE NXT CO	6,543	$381K	<0.01%	+2,074	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,107	$381K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,130	$379K	<0.01%	+2,134
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,519	$379K	<0.01%	+207
NWSNEWS CORP NEW	12,444	$379K	<0.01%	-101	Timeline
RDNTRADNET INC	5,400	$377K	<0.01%	-203	Timeline
RSSTTIDAL TRUST II	15,772	$377K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,523	$376K	<0.01%	+266	Timeline
EISISHARES INC	4,869	$375K	<0.01%	+22	Timeline
AEISADVANCED ENERGY INDS	3,241	$375K	<0.01%	+745	Timeline
LNTHLANTHEUS HLDGS INC	4,184	$374K	<0.01%	+576	Timeline
POWIPOWER INTEGRATIONS INC	6,057	$374K	<0.01%	+840	Timeline
ELCVSTRATEGY SHS	15,115	$374K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,500	$373K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	15,512	$372K	<0.01%	-3,181	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	118,188	$372K	<0.01%	+32	Timeline
NMFCNEW MTN FIN CORP	32,876	$370K	<0.01%	+405	Timeline
NOGNORTHERN OIL & GAS INC	9,956	$370K	<0.01%	+1,201	Timeline
EPPISHARES INC	8,426	$369K	<0.01%	+2,526	Timeline
NMSNUVEEN MINN QUALITY MUN INM	29,904	$369K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,832	$369K	<0.01%	-110	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,148	$368K	<0.01%	+795	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,397	$367K	<0.01%	+1,186	Timeline
KTBKONTOOR BRANDS INC	4,297	$367K	<0.01%	+651	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,914	$367K	<0.01%	+1,294	Timeline
ITBISHARES TR	3,542	$366K	<0.01%	+122	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,263	$365K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,326	$365K	<0.01%	+291	Timeline
POWLPOWELL INDS INC	1,646	$365K	<0.01%	+474	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,561	$365K	<0.01%	new
SCSCSCANSOURCE INC	7,686	$365K	<0.01%	new	Timeline
LEALEAR CORP	3,840	$364K	<0.01%	+876	Timeline
LITGLOBAL X FDS	8,911	$363K	<0.01%	+2,613	Timeline
PRMBPRIMO BRANDS CORPORATION	11,809	$363K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,776	$363K	<0.01%	+527	Timeline
AHRTAH RLTY TR INC	35,436	$363K	<0.01%	-483	Timeline
EESWISDOMTREE TR	6,703	$362K	<0.01%	+292	Timeline
AVIVAMERICAN CENTY ETF TR	6,961	$361K	<0.01%	-4,256	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	19,225	$361K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,626	$361K	<0.01%	0
SLVMSYLVAMO CORP	4,559	$360K	<0.01%	+481	Timeline
MTWMANITOWOC CO INC	39,456	$360K	<0.01%	+1,035	Timeline
SMDVPROSHARES TR	5,323	$360K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	19,921	$359K	<0.01%	+2,028	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,889	$359K	<0.01%	new	Timeline
SANMSANMINA CORP	4,734	$358K	<0.01%	+1,178	Timeline
KFYKORN FERRY	5,301	$358K	<0.01%	-42	Timeline
BBHVANECK ETF TRUST	2,270	$356K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	4,088	$356K	<0.01%	+41	Timeline
RHRH	901	$355K	<0.01%	-43	Timeline
CPTCAMDEN PPTY TR	3,052	$354K	<0.01%	+52	Timeline
EWWISHARES INC	7,561	$354K	<0.01%	-194	Timeline
AMANTERO MIDSTREAM CORP	23,434	$354K	<0.01%	+1,660	Timeline
PICKISHARES INC	10,100	$353K	<0.01%	+219	Timeline
FENYFIDELITY COVINGTON TRUST	14,806	$353K	<0.01%	-398	Timeline
IPACISHARES TR	5,768	$352K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,342	$352K	<0.01%	+589	Timeline
WCLDWISDOMTREE TR	9,387	$352K	<0.01%	-40	Timeline
BSMBLACK STONE MINERALS L P	23,994	$350K	<0.01%	+3,460	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,519	$350K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,916	$350K	<0.01%	+988	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,750	$350K	<0.01%	+100	Timeline
CHPSDBX ETF TR	11,624	$349K	<0.01%	new	Timeline
IONQIONQ INC	8,350	$349K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,614	$349K	<0.01%	+4,346	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,558	$347K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	110,170	$347K	<0.01%	+60,618	Timeline
MCHIISHARES TR	7,401	$347K	<0.01%	+906	Timeline
SSENTINELONE INC	15,592	$346K	<0.01%	-3,519	Timeline
CELCCELCUITY INC	26,377	$345K	<0.01%	+4,341	Timeline
TTMITTM TECHNOLOGIES INC	13,949	$345K	<0.01%	+555	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,755	$345K	<0.01%	+391	Timeline
AAXJISHARES TR	4,779	$345K	<0.01%	+28	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,792	$345K	<0.01%	-2,432	Timeline
GGENPACT LIMITED	7,999	$344K	<0.01%	+1,635	Timeline
XTAPINNOVATOR ETFS TRUST	9,894	$342K	<0.01%	-2,500	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,309	$341K	<0.01%	-2,159	Timeline
AOSSMITH A O CORP	5,005	$341K	<0.01%	-113	Timeline
UOCTINNOVATOR ETFS TRUST	9,671	$341K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	125,225	$341K	<0.01%	+68,064	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,032	$340K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	10,101	$340K	<0.01%	+3,323	Timeline
IYGISHARES TR	4,372	$340K	<0.01%	+865	Timeline
FORMFORMFACTOR INC	7,720	$340K	<0.01%	+822	Timeline
FCALFIRST TR EXCH TRADED FD III	6,877	$340K	<0.01%	+271	Timeline
FEGERBB FUND TRUST	9,766	$339K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	44,584	$339K	<0.01%	+2,331	Timeline
IHAKISHARES TR	6,942	$339K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	40,227	$339K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,959	$338K	<0.01%	-18,026	Timeline
SRSPIRE INC	4,989	$338K	<0.01%	+815	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,303	$338K	<0.01%	-3,234	Timeline
MORTVANECK ETF TRUST	31,836	$338K	<0.01%	-2,795	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,533	$338K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	8,548	$337K	<0.01%	0	Timeline
AVMUAMERICAN CENTY ETF TR	7,310	$337K	<0.01%	0	Timeline
EWLISHARES INC	7,335	$337K	<0.01%	-509	Timeline
VTSVITESSE ENERGY INC	13,446	$336K	<0.01%	+1,848	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,930	$336K	<0.01%	-419	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,364	$335K	<0.01%	+15,520
FADFIRST TR EXCHANGE-TRADED ALP	2,422	$335K	<0.01%	+357	Timeline
KBRKBR INC	5,776	$335K	<0.01%	+1,210	Timeline
CAKECHEESECAKE FACTORY INC	7,049	$334K	<0.01%	+386	Timeline
PDMPIEDMONT REALTY TRUST INC	36,489	$334K	<0.01%	+1,479	Timeline
GNLGLOBAL NET LEASE INC	45,704	$334K	<0.01%	+6,250	Timeline
LCTUBLACKROCK ETF TRUST	5,208	$334K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,799	$333K	<0.01%	-11	Timeline
ECGEVERUS CONSTR GROUP	5,062	$333K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,778	$332K	<0.01%	+1,022
CLOUGLOBAL X FDS	13,852	$332K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	19,592	$331K	<0.01%	+209	Timeline
MOOVANECK ETF TRUST	5,120	$330K	<0.01%	+2,410	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	19,483	$329K	<0.01%	new
BAUGINNOVATOR ETFS TRUST	7,538	$329K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	7,679	$328K	<0.01%	+3,002	Timeline
UWMCUWM HOLDINGS CORPORATION	55,858	$328K	<0.01%	+6,976	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,164	$328K	<0.01%	+447	Timeline
FMDEFIDELITY COVINGTON TRUST	9,975	$328K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	13,883	$328K	<0.01%	new	Timeline
RRCRANGE RES CORP	9,094	$327K	<0.01%	+1,756	Timeline
JLLJONES LANG LASALLE INC	1,292	$327K	<0.01%	+87	Timeline
GIGBGOLDMAN SACHS ETF TR	7,256	$327K	<0.01%	new	Timeline
EMHYISHARES INC	8,601	$327K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,545	$326K	<0.01%	+5,735	Timeline
SCUSSCHWAB STRATEGIC TR	12,975	$326K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	30,359	$326K	<0.01%	+2,065	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,876	$325K	<0.01%	+7,852	Timeline
WDFCWD 40 CO	1,339	$325K	<0.01%	+8	Timeline
COMPCOMPASS INC	55,374	$324K	<0.01%	+7,558	Timeline
VCYTVERACYTE INC	8,177	$324K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	12,428	$324K	<0.01%	-925	Timeline
GERNGERON CORP	91,361	$323K	<0.01%	+50,066	Timeline
ESGFLEXSHARES TR	2,347	$323K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	20,209	$323K	<0.01%	-7,650	Timeline
MMSIMERIT MED SYS INC	3,337	$323K	<0.01%	+45	Timeline
CCJCAMECO CORP	6,275	$322K	<0.01%	+1,439	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	550	$321K	<0.01%	-150
ITRIITRON INC	2,955	$321K	<0.01%	+867	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,986	$320K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,747	$320K	<0.01%	-206	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,095	$320K	<0.01%	+6,117	Timeline
FENIFIDELITY COVINGTON TRUST	11,605	$319K	<0.01%	+1,635	Timeline
SASEABRIDGE GOLD INC	27,850	$318K	<0.01%	+1,500	Timeline
CPSLCALAMOS ETF TR	12,407	$317K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	16,462	$317K	<0.01%	-423
SLGNSILGAN HLDGS INC	6,088	$317K	<0.01%	+571	Timeline
NWBINORTHWEST BANCSHARES INC	23,981	$316K	<0.01%	+631	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,235	$316K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	14,542	$316K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,776	$315K	<0.01%	new	Timeline
NWSANEWS CORP NEW	11,446	$315K	<0.01%	-2,912	Timeline
WTMWHITE MTNS INS GROUP LTD	162	$315K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,543	$315K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	65,328	$314K	<0.01%	new	Timeline
DBEUDBX ETF TR	7,622	$314K	<0.01%	0	Timeline
SKYWSKYWEST INC	3,136	$314K	<0.01%	+481	Timeline
CYTKCYTOKINETICS INC	6,656	$313K	<0.01%	-2,774	Timeline
KBESPDR SERIES TRUST	5,643	$313K	<0.01%	-325	Timeline
NGVTINGEVITY CORP	7,674	$313K	<0.01%	+1,717	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,060	$313K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,731	$313K	<0.01%	-314	Timeline
UNFUNIFIRST CORP MASS	1,827	$313K	<0.01%	+150	Timeline
RLJRLJ LODGING TR	30,598	$312K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	4,992	$312K	<0.01%	+868	Timeline
IPGPIPG PHOTONICS CORP	4,274	$311K	<0.01%	+194	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,265	$310K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	3,744	$310K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,370	$309K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,803	$309K	<0.01%	+1,999	Timeline
DORMDORMAN PRODS INC	2,379	$308K	<0.01%	+157	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,070	$308K	<0.01%	-42	Timeline
SAIASAIA INC	676	$308K	<0.01%	+1	Timeline
CBNKCAPITAL BANCORP INC MD	10,751	$306K	<0.01%	+330	Timeline
CPRJCALAMOS ETF TR	12,015	$306K	<0.01%	-103,927	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,146	$305K	<0.01%	-4,026	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,275	$305K	<0.01%	+301	Timeline
QQQEDIREXION SHARES ETF TRUST	3,399	$305K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	12,379	$304K	<0.01%	+829
VIOOVANGUARD ADMIRAL FDS INC	2,853	$303K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	6,465	$303K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,785	$302K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	16,745	$302K	<0.01%	-20,651	Timeline
MTNVAIL RESORTS INC	1,610	$302K	<0.01%	-240	Timeline
LADLITHIA MTRS INC	844	$302K	<0.01%	+64	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,815	$302K	<0.01%	-130	Timeline
PFISPEOPLES FINL SVCS CORP	5,880	$301K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	8,555	$300K	<0.01%	+2,835	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,994	$300K	<0.01%	+67	Timeline
WHDCACTUS INC	5,133	$300K	<0.01%	+269	Timeline
CLARCLARUS CORP NEW	66,271	$299K	<0.01%	-67,324	Timeline
FELEFRANKLIN ELEC INC	3,059	$298K	<0.01%	+710	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,264	$298K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,683	$298K	<0.01%	-90	Timeline
IAGGISHARES TR	5,965	$298K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	6,875	$297K	<0.01%	+368	Timeline
HERDPACER FDS TR	7,836	$297K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,052	$297K	<0.01%	-14,701	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,478	$296K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	17,889	$296K	<0.01%	-374	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	30,177	$296K	<0.01%	-1,182	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,386	$296K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	9,685	$295K	<0.01%	+247	Timeline
LAZLAZARD INC	5,723	$295K	<0.01%	+1,053	Timeline
STAASTAAR SURGICAL CO	12,109	$294K	<0.01%	+500	Timeline
STKLSUNOPTA INC	38,198	$294K	<0.01%	+27	Timeline
BIOBIO RAD LABS INC	895	$294K	<0.01%	+38	Timeline
NUMVNUSHARES ETF TR	8,440	$294K	<0.01%	+734	Timeline
XMESPDR SERIES TRUST	5,175	$294K	<0.01%	+795	Timeline
ARKFARK ETF TR	7,924	$294K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,658	$294K	<0.01%	new	Timeline
ERIEERIE INDTY CO	710	$293K	<0.01%	+70	Timeline
QQHNORTHERN LTS FD TR III	4,369	$293K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	60,144	$292K	<0.01%	-41,252	Timeline
PLXSPLEXUS CORP	1,865	$292K	<0.01%	+347	Timeline
LGIHLGI HOMES INC	3,264	$292K	<0.01%	+32	Timeline
GHCGRAHAM HLDGS CO	335	$292K	<0.01%	+6	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,912	$291K	<0.01%	new	Timeline
NOKNOKIA CORP	65,622	$291K	<0.01%	-23,970	Timeline
SLABSILICON LABORATORIES INC	2,334	$290K	<0.01%	+206	Timeline
USPHU S PHYSICAL THERAPY	3,267	$290K	<0.01%	+288	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,316	$290K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,384	$290K	<0.01%	-1,617	Timeline
XVVISHARES TR	6,379	$289K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,094	$289K	<0.01%	+384	Timeline
CALYCALLAWAY GOLF CO	36,735	$289K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	16,468	$289K	<0.01%	+3,889	Timeline
SEESEALED AIR CORP NEW	8,523	$288K	<0.01%	-67	Timeline
AXAXOS FINANCIAL INC	4,116	$288K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	26,673	$286K	<0.01%	+10,925	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,665	$286K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,763	$285K	<0.01%	-551	Timeline
TIPXSPDR SERIES TRUST	15,366	$284K	<0.01%	+3,019	Timeline
UPSTUPSTART HLDGS INC	4,614	$284K	<0.01%	new	Timeline
SYMSYMBOTIC INC	11,928	$283K	<0.01%	-831	Timeline
IHEISHARES TR	4,298	$282K	<0.01%	+1,065	Timeline
VIAVVIAVI SOLUTIONS INC	27,948	$282K	<0.01%	+17	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,669	$282K	<0.01%	-68	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,960	$281K	<0.01%	-11,129	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,240	$280K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	13,977	$280K	<0.01%	+319	Timeline
SSDSIMPSON MFG INC	1,682	$279K	<0.01%	-493	Timeline
FDUSFIDUS INVT CORP	13,267	$279K	<0.01%	+1,000	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,897	$279K	<0.01%	+171	Timeline
AMBAAMBARELLA INC	3,828	$278K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,740	$278K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,510	$278K	<0.01%	+193	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,410	$278K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,183	$278K	<0.01%	new	Timeline
GIBCGI INC	2,539	$278K	<0.01%	-119	Timeline
EWHISHARES INC	16,638	$277K	<0.01%	+450	Timeline
ABMABM INDS INC	5,409	$277K	<0.01%	-279	Timeline
CNXCCONCENTRIX CORP	6,382	$276K	<0.01%	-4,161	Timeline
BYDBOYD GAMING CORP	3,807	$276K	<0.01%	+84	Timeline
UUPINVESCO DB US DLR INDEX TR	9,375	$276K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,961	$276K	<0.01%	-263	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,259	$275K	<0.01%	+396	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,591	$275K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,280	$274K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,632	$274K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,321	$274K	<0.01%	+442	Timeline
IQDYFLEXSHARES TR	9,895	$274K	<0.01%	new	Timeline
IYTISHARES TR	4,047	$273K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,135	$273K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	10,182	$271K	<0.01%	+4,066	Timeline
NNENANO NUCLEAR ENERGY INC	10,884	$271K	<0.01%	new	Timeline
KEXKIRBY CORP	2,560	$271K	<0.01%	+28	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,066	$271K	<0.01%	+390	Timeline
EGPEASTGROUP PPTYS INC	1,684	$270K	<0.01%	+334	Timeline
MGRCMCGRATH RENTCORP	2,412	$270K	<0.01%	+388	Timeline
XSOEWISDOMTREE TR	8,844	$270K	<0.01%	new	Timeline
OGSONE GAS INC	3,887	$269K	<0.01%	+394	Timeline
KAIKADANT INC	779	$269K	<0.01%	-14	Timeline
CGCARLYLE GROUP INC	5,318	$269K	<0.01%	-1,225	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,576	$268K	<0.01%	+576	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	16,632	$268K	<0.01%	-105	Timeline
BROSDUTCH BROS INC	5,102	$267K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,712	$267K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,799	$267K	<0.01%	+72	Timeline
IBPINSTALLED BLDG PRODS INC	1,522	$267K	<0.01%	-161	Timeline
DMXFISHARES TR	4,125	$267K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,337	$266K	<0.01%	+1,023	Timeline
ZGZILLOW GROUP INC	3,756	$266K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	10,247	$266K	<0.01%	+18	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,435	$266K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,721	$266K	<0.01%	-472	Timeline
KMLMKRANESHARES TRUST	9,450	$266K	<0.01%	-357	Timeline
GRXGABELLI HEALTHCARE & WELLNES	27,527	$265K	<0.01%	-2,027	Timeline
SKMSK TELECOM CO LTD	12,587	$265K	<0.01%	+3,980	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,677	$265K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,794	$264K	<0.01%	+1,812	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,597	$264K	<0.01%	+305	Timeline
TWTRADEWEB MKTS INC	2,013	$264K	<0.01%	-19,541	Timeline
EPACENERPAC TOOL GROUP CORP	6,405	$263K	<0.01%	+787	Timeline
AVNTAVIENT CORPORATION	6,437	$263K	<0.01%	+11	Timeline
XHRXENIA HOTELS & RESORTS INC	17,688	$263K	<0.01%	+6,753	Timeline
BITXVOLATILITY SHS TR	5,070	$262K	<0.01%	-65,905	Timeline
CSBVICTORY PORTFOLIOS II	4,413	$262K	<0.01%	-1,361	Timeline
AGNTAGNT INC	22,755	$262K	<0.01%	+802	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,547	$262K	<0.01%	+1,303	Timeline
NEUNEWMARKET CORP	495	$262K	<0.01%	+123	Timeline
SLGSL GREEN RLTY CORP	3,849	$261K	<0.01%	+80	Timeline
LBRDALIBERTY BROADBAND CORP	3,515	$261K	<0.01%	-32	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,848	$261K	<0.01%	+340	Timeline
PSMTPRICESMART INC	2,831	$261K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,646	$260K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	30,261	$260K	<0.01%	+383	Timeline
HSCZISHARES TR	8,116	$260K	<0.01%	-277	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,521	$260K	<0.01%	+131	Timeline
OCFCOCEANFIRST FINL CORP	14,319	$259K	<0.01%	+2,376	Timeline
DRLLEA SERIES TRUST	9,501	$259K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,631	$259K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	5,075	$258K	<0.01%	-526	Timeline
WALWESTERN ALLIANCE BANCORP	3,087	$258K	<0.01%	+166	Timeline
ONEYSPDR SERIES TRUST	2,368	$258K	<0.01%	+123	Timeline
STMSTMICROELECTRONICS N V	10,323	$258K	<0.01%	+1,184	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,420	$257K	<0.01%	0	Timeline
OZBELPOINTE PREP LLC	3,319	$257K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,983	$256K	<0.01%	+592	Timeline
NVMINOVA LTD	1,299	$256K	<0.01%	+269	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,610	$255K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,804	$254K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	44,875	$254K	<0.01%	-41,497	Timeline
ARMKARAMARK	6,788	$253K	<0.01%	+465	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	5,048	$253K	<0.01%	new	Timeline
CRMDCORMEDIX INC	31,045	$251K	<0.01%	-21,139	Timeline
USDUWISDOMTREE TR	9,086	$251K	<0.01%	new	Timeline
IBHFISHARES TR	10,850	$251K	<0.01%	+348	Timeline
BJUNINNOVATOR ETFS TRUST	6,039	$251K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	10,458	$251K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	5,325	$251K	<0.01%	+739	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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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