WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,287,925,547 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 23.14% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-005972

Period: 2025-03-31
Reported value: $52.3B
Holdings: 2,974
Top 10 weight: 23.14%
New: 293
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USVMadded	+6,685,813	$526M
USMVadded	+3,352,591	$314M
SPYVadded	+2,237,528	$114M
AVLVadded	+1,738,082	$113M
PLTRadded	+1,095,937	$92.5M

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
MDYVreduced	-4,326,484	-$333M
DWASreduced	-2,241,222	-$175M
AMZNreduced	-782,891	-$149M
IVVreduced	-218,428	-$123M
QQQMreduced	-505,103	-$97.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-005972, largest first. % of portfolio is the value over $52,260,724,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBOECBOE GLOBAL MKTS INC	5,454	$1.23M	<0.01%	-14,434	Timeline
ARWARROW ELECTRS INC	11,864	$1.23M	<0.01%	+2,982	Timeline
ONEQFIDELITY COMWLTH TR	18,010	$1.23M	<0.01%	-2,168	Timeline
SFLOVICTORY PORTFOLIOS II	49,861	$1.22M	<0.01%	+22,902	Timeline
IDVOAMPLIFY ETF TR	38,882	$1.22M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	12,642	$1.22M	<0.01%	+812	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	28,917	$1.22M	<0.01%	+15,270	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	104,884	$1.22M	<0.01%	-173	Timeline
FMBFIRST TR EXCH TRADED FD III	24,163	$1.22M	<0.01%	+1,772	Timeline
ELLAUDER ESTEE COS INC	18,190	$1.2M	<0.01%	-3,128	Timeline
NFGNATIONAL FUEL GAS CO	15,112	$1.2M	<0.01%	-83	Timeline
PEVERPURE INC	26,920	$1.19M	<0.01%	+11,773	Timeline
BNDWVANGUARD SCOTTSDALE FDS	17,297	$1.19M	<0.01%	-108,798	Timeline
CMCCOMMERCIAL METALS CO	25,853	$1.19M	<0.01%	+2,846	Timeline
IGLBISHARES TR	23,665	$1.19M	<0.01%	+1,490	Timeline
IBDYISHARES TR	46,317	$1.18M	<0.01%	+16,708	Timeline
EXEEXPAND ENERGY CORPORATION	10,593	$1.18M	<0.01%	+1,142	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	147,817	$1.18M	<0.01%	+89,532	Timeline
BALLBALL CORP	22,481	$1.17M	<0.01%	+3,676	Timeline
TECHBIO-TECHNE CORP	19,963	$1.17M	<0.01%	-2,745	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,453	$1.17M	<0.01%	+431
GNTXGENTEX CORP	50,056	$1.17M	<0.01%	+15,025	Timeline
WDCWESTERN DIGITAL CORP	28,838	$1.17M	<0.01%	+9,974	Timeline
LBRDKLIBERTY BROADBAND CORP	13,701	$1.17M	<0.01%	+793	Timeline
COHRCOHERENT CORP	17,911	$1.16M	<0.01%	+2,053	Timeline
PEGAPEGASYSTEMS INC	16,723	$1.16M	<0.01%	+5,625	Timeline
GPIQGOLDMAN SACHS ETF TR	26,001	$1.16M	<0.01%	+1,218	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	76,032	$1.16M	<0.01%	-5,767	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,197	$1.15M	<0.01%	+1,230	Timeline
DBXDROPBOX INC	43,088	$1.15M	<0.01%	+11,713	Timeline
GABCGERMAN AMERN BANCORP INC	30,666	$1.15M	<0.01%	+375	Timeline
ANSYS INCANSYS INC	3,631	$1.15M	<0.01%	+250
GILGILDAN ACTIVEWEAR INC	25,848	$1.14M	<0.01%	+20,523	Timeline
GAPGAP INC	55,307	$1.14M	<0.01%	+12,342	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,803	$1.13M	<0.01%	+2,756	Timeline
BPOPPOPULAR INC	12,256	$1.13M	<0.01%	+6,281	Timeline
AGOASSURED GUARANTY LTD	12,839	$1.13M	<0.01%	-2,960	Timeline
CSPFCOHEN & STEERS ETF TRUST	44,925	$1.13M	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	31,437	$1.13M	<0.01%	+1,770	Timeline
AGNCAGNC INVT CORP	117,763	$1.13M	<0.01%	+7,650	Timeline
GTMZOOMINFO TECHNOLOGIES INC	112,602	$1.13M	<0.01%	+102,207	Timeline
NPOENPRO INC	6,959	$1.13M	<0.01%	-638	Timeline
FALNISHARES TR	42,027	$1.13M	<0.01%	+552	Timeline
FLXRTCW ETF TRUST	28,741	$1.13M	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	204,386	$1.12M	<0.01%	+46,942	Timeline
CBSHCOMMERCE BANCSHARES INC	17,971	$1.12M	<0.01%	+2,955	Timeline
IYEISHARES TR	22,664	$1.12M	<0.01%	+2,531	Timeline
PPLIPEOPLE INC	24,097	$1.11M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	52,042	$1.11M	<0.01%	+39	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,389	$1.1M	<0.01%	+2,006	Timeline
THCTENET HEALTHCARE CORP	8,185	$1.1M	<0.01%	-651	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,791	$1.1M	<0.01%	-74	Timeline
UGIUGI CORP NEW	33,240	$1.1M	<0.01%	-1,292	Timeline
LUMNLUMEN TECHNOLOGIES INC	279,789	$1.1M	<0.01%	+202,884	Timeline
CVECENOVUS ENERGY INC	78,303	$1.09M	<0.01%	+15,219	Timeline
SFMSPROUTS FMRS MKT INC	7,114	$1.09M	<0.01%	+1,160	Timeline
FIVEFIVE BELOW INC	14,459	$1.08M	<0.01%	+7,258	Timeline
ENSENERSYS	11,760	$1.08M	<0.01%	+1,165	Timeline
AROCARCHROCK INC	40,959	$1.07M	<0.01%	+206	Timeline
FBNCFIRST BANCORP N C	26,773	$1.07M	<0.01%	+70	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	41,835	$1.07M	<0.01%	+6,828	Timeline
AJULINNOVATOR ETFS TRUST	39,811	$1.06M	<0.01%	+7,337	Timeline
FEZSPDR INDEX SHS FDS	19,561	$1.06M	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	21,796	$1.06M	<0.01%	-2,525	Timeline
SRETGLOBAL X FDS	50,034	$1.06M	<0.01%	-338	Timeline
GDDYGODADDY INC	5,883	$1.06M	<0.01%	+699	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,429	$1.06M	<0.01%	-2,214	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,761	$1.05M	<0.01%	-1,030
CRCRANE COMPANY	6,873	$1.05M	<0.01%	+250	Timeline
BCEBCE INC	45,823	$1.05M	<0.01%	-58,717	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	51,591	$1.05M	<0.01%	+2,903	Timeline
INFLLISTED FDS TR	25,760	$1.05M	<0.01%	+510	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	46,210	$1.05M	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	48,202	$1.04M	<0.01%	+10,433	Timeline
SLMSLM CORP	35,415	$1.04M	<0.01%	+706	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	92,761	$1.04M	<0.01%	-18,203	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	44,782	$1.04M	<0.01%	+6,742	Timeline
HAWXISHARES TR	31,007	$1.04M	<0.01%	+13,398	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,774	$1.03M	<0.01%	-137	Timeline
LOBLIVE OAK BANCSHARES INC	38,802	$1.03M	<0.01%	+19,457	Timeline
EPIWISDOMTREE TR	23,652	$1.03M	<0.01%	-238	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	25,431	$1.03M	<0.01%	+3,215
TMTOYOTA MOTOR CORP	5,849	$1.03M	<0.01%	+411	Timeline
DLTRDOLLAR TREE INC	13,724	$1.03M	<0.01%	+4,619	Timeline
PKPARK HOTELS & RESORTS INC	96,365	$1.03M	<0.01%	+46,615	Timeline
TDTORONTO DOMINION BK ONT	17,054	$1.02M	<0.01%	+928	Timeline
MINOPIMCO ETF TR	22,851	$1.02M	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	40,952	$1.02M	<0.01%	+1,548	Timeline
HASHASBRO INC	16,597	$1.02M	<0.01%	+6,225	Timeline
RYNRAYONIER INC	36,467	$1.02M	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,040	$1.02M	<0.01%	+205	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,182	$1.01M	<0.01%	+1,544	Timeline
TAFLAB ACTIVE ETFS INC	40,175	$999K	<0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,641	$996K	<0.01%	+23,257	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	115,451	$993K	<0.01%	-4,044	Timeline
SCISERVICE CORP INTL	12,349	$990K	<0.01%	+1,966	Timeline
CHWCALAMOS GBL DYN INCOME FUND	154,996	$990K	<0.01%	-64,000	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	66,475	$988K	<0.01%	-14,772	Timeline
HWKNHAWKINS INC	9,327	$988K	<0.01%	+239	Timeline
TRFKPACER FDS TR	22,062	$982K	<0.01%	+1,399	Timeline
NDSNNORDSON CORP	4,862	$981K	<0.01%	+283	Timeline
SNNSMITH & NEPHEW PLC	34,565	$981K	<0.01%	-318	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,864	$979K	<0.01%	-2,884	Timeline
SELVSEI EXCHANGE TRADED FUNDS	31,982	$979K	<0.01%	+3,712	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,125	$976K	<0.01%	+6,013	Timeline
JBHTHUNT J B TRANS SVCS INC	6,596	$976K	<0.01%	+494	Timeline
DLBDOLBY LABORATORIES INC	12,141	$975K	<0.01%	+6,484	Timeline
HLNHALEON PLC	94,748	$975K	<0.01%	+14,935	Timeline
FSLRFIRST SOLAR INC	7,677	$971K	<0.01%	+1,543	Timeline
TRPTC ENERGY CORP	20,531	$969K	<0.01%	-535	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,766	$969K	<0.01%	-4,567	Timeline
CMFISHARES TR	17,189	$967K	<0.01%	-1,847	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	11,806	$967K	<0.01%	+1,875	Timeline
CSWCSW INDUSTRIALS INC	3,310	$965K	<0.01%	-76	Timeline
BGRBLACKROCK ENERGY & RES TR	71,048	$965K	<0.01%	-12,769	Timeline
PAGPPLAINS GP HLDGS L P	44,879	$959K	<0.01%	+5,965	Timeline
MODLVICTORY PORTFOLIOS II	24,640	$957K	<0.01%	new	Timeline
ANAUTONATION INC	5,882	$952K	<0.01%	+3,001	Timeline
EPRFINNOVATOR ETFS TRUST	53,771	$950K	<0.01%	+900	Timeline
HAYWHAYWARD HLDGS INC	68,197	$949K	<0.01%	-21,762	Timeline
IBDWISHARES TR	45,596	$946K	<0.01%	-8,488	Timeline
KJULINNOVATOR ETFS TRUST	33,789	$945K	<0.01%	-22,503	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	76,312	$945K	<0.01%	+4,426	Timeline
XSCDXLMP CAP & INCOME FD INC	59,282	$944K	<0.01%	new	Timeline
IBDXISHARES TR	37,753	$943K	<0.01%	-7,202	Timeline
FXIISHARES TR	26,313	$943K	<0.01%	+2,864	Timeline
MGEEMGE ENERGY INC	10,088	$938K	<0.01%	-646	Timeline
EATBRINKER INTL INC	6,267	$934K	<0.01%	+713	Timeline
NEOGNEOGEN CORP	107,395	$931K	<0.01%	+73,071	Timeline
NJANINNOVATOR ETFS TRUST	20,068	$931K	<0.01%	0	Timeline
IEXIDEX CORP	5,139	$930K	<0.01%	+214	Timeline
IDCCINTERDIGITAL INC	4,489	$928K	<0.01%	+316	Timeline
FLRFLUOR CORP	25,872	$927K	<0.01%	+16,306	Timeline
NLRVANECK ETF TRUST	12,633	$926K	<0.01%	+6,490	Timeline
XHBSPDR SERIES TRUST	9,518	$922K	<0.01%	+1,640	Timeline
CHECHEMED CORP NEW	1,496	$921K	<0.01%	+114	Timeline
HYSPIMCO ETF TR	9,782	$916K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	79,246	$916K	<0.01%	new	Timeline
LEMBISHARES INC	24,369	$913K	<0.01%	-536	Timeline
AESIATLAS ENERGY SOLUTIONS INC	51,102	$912K	<0.01%	new	Timeline
FNFABRINET	4,610	$911K	<0.01%	+208	Timeline
EVREVERCORE INC	4,556	$910K	<0.01%	-1,323	Timeline
EWJISHARES INC	13,253	$909K	<0.01%	-1,780	Timeline
CORTCORCEPT THERAPEUTICS INC	7,954	$909K	<0.01%	+230	Timeline
STSENSATA TECHNOLOGIES HLDG PL	37,395	$908K	<0.01%	+26,249	Timeline
RRYDER SYS INC	6,305	$907K	<0.01%	+237	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	43,902	$906K	<0.01%	-8,884	Timeline
GLPIGAMING & LEISURE P	17,770	$904K	<0.01%	+5,440	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,980	$904K	<0.01%	-1,166	Timeline
DAKTDAKTRONICS INC	74,239	$904K	<0.01%	+42,349	Timeline
USCIUNITED STS COMMODITY INDEX F	12,533	$904K	<0.01%	new	Timeline
APPFAPPFOLIO INC	4,109	$904K	<0.01%	-6,846	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,215	$902K	<0.01%	+460	Timeline
CROXCROCS INC	8,489	$901K	<0.01%	-29,574	Timeline
MSMMSC INDL DIRECT INC	11,545	$897K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	11,609	$896K	<0.01%	+504	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	62,844	$896K	<0.01%	new	Timeline
SNPEDBX ETF TR	17,736	$894K	<0.01%	-24,274	Timeline
GTEKGOLDMAN SACHS ETF TR	29,972	$890K	<0.01%	-153	Timeline
NWLNEWELL BRANDS INC	143,401	$889K	<0.01%	+78,718	Timeline
QGRWWISDOMTREE TR	20,210	$887K	<0.01%	+11,020	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,315	$884K	<0.01%	+2,560	Timeline
BLVVANGUARD BD INDEX FDS	12,526	$882K	<0.01%	-4,254	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,907	$876K	<0.01%	-39	Timeline
HRBBLOCK H & R INC	15,950	$876K	<0.01%	-5,388	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,094	$873K	<0.01%	-780	Timeline
QXOQXO INC	64,323	$871K	<0.01%	+5,381	Timeline
PENPENUMBRA INC	3,251	$869K	<0.01%	+136	Timeline
TOSTTOAST INC	26,106	$866K	<0.01%	+3,355	Timeline
HRHEALTHCARE RLTY TR	51,204	$865K	<0.01%	-2,297	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,656	$865K	<0.01%	+8,030	Timeline
HXLHEXCEL CORP NEW	15,782	$864K	<0.01%	-8,851	Timeline
LUVSOUTHWEST AIRLS CO	25,676	$862K	<0.01%	+1,329	Timeline
DVYEISHARES INC	31,581	$862K	<0.01%	+2,926	Timeline
CRLCHARLES RIV LABS INTL INC	5,723	$861K	<0.01%	-247	Timeline
NOVNOV INC	56,539	$861K	<0.01%	+21,813	Timeline
KRBNKRANESHARES TRUST	30,422	$858K	<0.01%	+2,974	Timeline
SHYDVANECK ETF TRUST	38,155	$858K	<0.01%	+5,423	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,334	$857K	<0.01%	+13,915	Timeline
MRBKMERIDIAN CORP	59,467	$856K	<0.01%	-1,900	Timeline
WTFCWINTRUST FINL CORP	7,612	$856K	<0.01%	+1,655	Timeline
ATIATI INC	16,409	$854K	<0.01%	+12	Timeline
JNKSPDR SERIES TRUST	8,950	$853K	<0.01%	-397	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	24,095	$852K	<0.01%	-17,179
AMANTERO MIDSTREAM CORP	47,356	$852K	<0.01%	+23,922	Timeline
IJULINNOVATOR ETFS TRUST	29,159	$849K	<0.01%	-180	Timeline
EPREPR PPTYS	16,109	$848K	<0.01%	+838	Timeline
LACLITHIUM AMERS CORP NEW	312,684	$847K	<0.01%	-45,904	Timeline
EBNDSPDR SERIES TRUST	42,032	$844K	<0.01%	-7,160	Timeline
QSIXPACER FDS TR	27,743	$839K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	18,317	$838K	<0.01%	+809	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,191	$831K	<0.01%	-299	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	39,500	$828K	<0.01%	+13,883	Timeline
XTENBONDBLOXX ETF TRUST	17,783	$828K	<0.01%	new	Timeline
CPROCALAMOS ETF TR	33,717	$827K	<0.01%	-100,233	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,794	$826K	<0.01%	-88	Timeline
APTVAPTIV PLC	13,843	$824K	<0.01%	+6,375	Timeline
ARMARM HOLDINGS PLC	7,713	$824K	<0.01%	+471	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	13,382	$823K	<0.01%	-3,092	Timeline
DIVBISHARES TR	16,925	$821K	<0.01%	+972	Timeline
LPXLOUISIANA PAC CORP	8,921	$821K	<0.01%	-32,072	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	51,415	$819K	<0.01%	0	Timeline
CBTCABOT CORP	9,850	$819K	<0.01%	+819	Timeline
MMACYS INC	65,145	$818K	<0.01%	+36,414	Timeline
NTESNETEASE COM INC	7,946	$818K	<0.01%	-1,367	Timeline
NVSTENVISTA HOLDINGS CORPORATION	47,319	$817K	<0.01%	+32,556	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,512	$816K	<0.01%	+1,458	Timeline
HSTHOST HOTELS & RESORTS INC	57,318	$814K	<0.01%	+5,318	Timeline
FSSFEDERAL SIGNAL CORP	11,067	$814K	<0.01%	+4,405	Timeline
LISTED FD TRLISTED FD TR	20,249	$812K	<0.01%	-38,053
ALAIR LEASE CORP	16,808	$812K	<0.01%	+1,243	Timeline
GRNYTIDAL TRUST I	44,600	$811K	<0.01%	new	Timeline
ALCALCON AG	8,538	$810K	<0.01%	-119	Timeline
CORZCORE SCIENTIFIC INC NEW	111,881	$810K	<0.01%	-88	Timeline
REXRREXFORD INDL RLTY INC	20,667	$809K	<0.01%	+2,987	Timeline
PEYINVESCO EXCHANGE TRADED FD T	37,604	$807K	<0.01%	-2,544	Timeline
SESEA LTD	6,180	$807K	<0.01%	+493	Timeline
XRAYDENTSPLY SIRONA INC	53,903	$805K	<0.01%	+15,117	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	113,825	$802K	<0.01%	+1,597	Timeline
WBSWEBSTER FINL CORP	15,517	$800K	<0.01%	+4,653	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,068	$800K	<0.01%	+1,110	Timeline
CLOABLACKROCK ETF TRUST II	15,393	$797K	<0.01%	+7,438	Timeline
NWGNATWEST GROUP PLC	66,832	$797K	<0.01%	+19,017	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	84,920	$797K	<0.01%	-3,770
ZZILLOW GROUP INC	11,618	$797K	<0.01%	+2,585	Timeline
BGBUNGE GLOBAL SA	10,418	$796K	<0.01%	+5,486	Timeline
CELHCELSIUS HLDGS INC	22,348	$796K	<0.01%	+5,710	Timeline
HMCHONDA MOTOR CO LTD	29,311	$795K	<0.01%	+713	Timeline
PODDINSULET CORP	3,028	$795K	<0.01%	+370	Timeline
IPGPIPG PHOTONICS CORP	12,568	$794K	<0.01%	+8,294	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,615	$793K	<0.01%	+4,216
KEXKIRBY CORP	7,837	$792K	<0.01%	+5,277	Timeline
ABEVAMBEV SA	339,069	$790K	<0.01%	+42,722	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	38,841	$790K	<0.01%	+16,092
DJULFIRST TR EXCHNG TRADED FD VI	19,292	$789K	<0.01%	0	Timeline
DOCSDOXIMITY INC	13,570	$787K	<0.01%	+8,995	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	35,137	$787K	<0.01%	+4,928	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	26,287	$785K	<0.01%	+1,395	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,630	$785K	<0.01%	+34	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,270	$782K	<0.01%	+14,466	Timeline
GWXSPDR INDEX SHS FDS	24,465	$782K	<0.01%	-2,520	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,719	$779K	<0.01%	-1,731	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	38,375	$777K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,977	$777K	<0.01%	+6,350	Timeline
AVTAVNET INC	16,140	$776K	<0.01%	-849	Timeline
ABCBAMERIS BANCORP	13,479	$776K	<0.01%	+922	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,843	$776K	<0.01%	+382	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,652	$774K	<0.01%	+78	Timeline
SGMLSIGMA LITHIUM CORPORATION	74,425	$774K	<0.01%	+30,075	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	30,299	$772K	<0.01%	+6,808	Timeline
NYFISHARES TR	14,632	$770K	<0.01%	-12,209	Timeline
NUBDNUSHARES ETF TR	34,654	$769K	<0.01%	-3,763	Timeline
IOTSAMSARA INC	20,045	$768K	<0.01%	+3,956	Timeline
GTESGATES INDL CORP PLC	41,660	$767K	<0.01%	+1,845	Timeline
IDAIDACORP INC	6,583	$765K	<0.01%	+456	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,537	$763K	<0.01%	+1,660	Timeline
SIGISELECTIVE INS GROUP INC	8,317	$761K	<0.01%	+861	Timeline
LBRTLIBERTY ENERGY INC	48,068	$761K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	18,781	$758K	<0.01%	-12,526	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,263	$758K	<0.01%	-901	Timeline
ROKUROKU INC	10,747	$757K	<0.01%	+4,522	Timeline
BJANINNOVATOR ETFS TRUST	16,196	$755K	<0.01%	+649	Timeline
SNXTD SYNNEX CORPORATION	7,252	$754K	<0.01%	+244	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	21,383	$752K	<0.01%	-28	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,685	$752K	<0.01%	+339	Timeline
FSMBFIRST TR EXCH TRADED FD III	37,826	$752K	<0.01%	+154	Timeline
QQQJINVESCO EXCH TRADED FD TR II	25,899	$751K	<0.01%	-7,302	Timeline
SEZLSEZZLE INC	21,409	$747K	<0.01%	new	Timeline
CEMBISHARES INC	16,480	$745K	<0.01%	-582	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,573	$743K	<0.01%	+221
THQABRDN HEALTHCARE OPPORTUNITI	35,932	$742K	<0.01%	+1,181	Timeline
MARAMARA HOLDINGS INC	64,478	$742K	<0.01%	-3,487	Timeline
PAMCPACER FDS TR	17,491	$741K	<0.01%	new	Timeline
WINGWINGSTOP INC	3,279	$740K	<0.01%	-1,563	Timeline
GOVIINVESCO EXCH TRADED FD TR II	26,579	$739K	<0.01%	-210	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	37,390	$739K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	15,989	$739K	<0.01%	-8,223	Timeline
ALBALBEMARLE CORP	10,240	$738K	<0.01%	-1,115	Timeline
QAINYLIM ETF TR	23,546	$737K	<0.01%	-23,642	Timeline
VMIVALMONT INDS INC	2,579	$736K	<0.01%	+393	Timeline
SSOPROSHARES TR	8,888	$736K	<0.01%	0	Timeline
ASHASHLAND INC	12,392	$735K	<0.01%	+9,100	Timeline
FFTYINNOVATOR ETFS TRUST	27,161	$733K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	8,658	$731K	<0.01%	+2,497	Timeline
KNFKNIFE RIVER CORP	8,082	$729K	<0.01%	+485	Timeline
PBAPEMBINA PIPELINE CORP	18,182	$728K	<0.01%	+1,824	Timeline
COOCOOPER COS INC	8,624	$727K	<0.01%	-746	Timeline
XJHISHARES TR	18,574	$726K	<0.01%	-1,795	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,437	$725K	<0.01%	+122	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	148,303	$725K	<0.01%	-2,036	Timeline
MKTXMARKETAXESS HLDGS INC	3,350	$725K	<0.01%	+643	Timeline
INSPINSPIRE MED SYS INC	4,541	$723K	<0.01%	-6,219	Timeline
LECOLINCOLN ELEC HLDGS INC	3,811	$721K	<0.01%	+1,633	Timeline
RRCRANGE RES CORP	18,035	$720K	<0.01%	+8,941	Timeline
STRASTRATEGIC ED INC	8,572	$720K	<0.01%	-220	Timeline
GRALGRAIL INC	28,163	$719K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	58,782	$719K	<0.01%	+11,481	Timeline
IMOIMPERIAL OIL LTD	9,932	$718K	<0.01%	+99	Timeline
RWOSPDR INDEX SHS FDS	16,441	$717K	<0.01%	-8,489	Timeline
BEBLOOM ENERGY CORP	36,494	$717K	<0.01%	-1,755	Timeline
EXLSEXLSERVICE HLDGS INC	15,112	$713K	<0.01%	+286	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	24,573	$712K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	4,413	$712K	<0.01%	+22	Timeline
ONEVSPDR SERIES TRUST	5,613	$712K	<0.01%	+1,025	Timeline
IWCISHARES TR	6,386	$708K	<0.01%	+1,946	Timeline
PAASPAN AMERN SILVER CORP	27,417	$708K	<0.01%	-3,746	Timeline
DGRSWISDOMTREE TR	15,220	$708K	<0.01%	-3,535	Timeline
VFLABRDN NATL MUN INCOME FD	69,700	$707K	<0.01%	+1,165	Timeline
PBR-APETROLEO BRASILEIRO S A	54,126	$706K	<0.01%	+9,489	Timeline
QEMMSPDR INDEX SHS FDS	12,222	$705K	<0.01%	0	Timeline
IYKISHARES TR	9,843	$704K	<0.01%	+3,524	Timeline
FNCLFIDELITY COVINGTON TRUST	10,132	$704K	<0.01%	+763	Timeline
VOYAVOYA FINANCIAL INC	10,368	$703K	<0.01%	-254	Timeline
RODMLATTICE STRATEGIES TR	22,642	$702K	<0.01%	-1,734	Timeline
ASBASSOCIATED BANC-CORP	31,111	$701K	<0.01%	+8,459	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	13,259	$699K	<0.01%	-1,643	Timeline
OMFONEMAIN HLDGS INC	14,269	$697K	<0.01%	+1,147	Timeline
WHRWHIRLPOOL CORP	7,728	$697K	<0.01%	-4,928	Timeline
MIDDMIDDLEBY CORP	4,564	$694K	<0.01%	+415	Timeline
ESPOVANECK ETF TRUST	8,039	$694K	<0.01%	-1,572	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,997	$693K	<0.01%	-367	Timeline
JFRNUVEEN FLOATING RATE INCOME	81,699	$692K	<0.01%	+67,743	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,742	$690K	<0.01%	-1,726
IVVBBLACKROCK ETF TRUST II	23,485	$689K	<0.01%	new	Timeline
MTDRMATADOR RES CO	13,449	$687K	<0.01%	-9,563	Timeline
LBTYKLIBERTY GLOBAL LTD	57,281	$686K	<0.01%	-4,243	Timeline
TJULINNOVATOR ETFS TRUST	24,400	$685K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	47,921	$684K	<0.01%	+6,764	Timeline
ESGEISHARES INC	19,485	$681K	<0.01%	-379	Timeline
LGIHLGI HOMES INC	10,234	$680K	<0.01%	+6,970	Timeline
CLHCLEAN HARBORS INC	3,445	$679K	<0.01%	-341	Timeline
MODMODINE MFG CO	8,830	$678K	<0.01%	-2	Timeline
DNPDNP SELECT INCOME FD INC	68,409	$677K	<0.01%	+7,698	Timeline
AZEK CO INCAZEK CO INC	13,769	$673K	<0.01%	+4,246
AWIARMSTRONG WORLD INDS INC NEW	4,773	$672K	<0.01%	+2,538	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,042	$671K	<0.01%	-1,427	Timeline
UEURBAN EDGE PPTYS	35,300	$671K	<0.01%	+3,031	Timeline
LVSLAS VEGAS SANDS CORP	17,354	$670K	<0.01%	-10,333	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	26,585	$669K	<0.01%	-4,270	Timeline
BITXVOLATILITY SHS TR	18,773	$666K	<0.01%	+13,703	Timeline
DVADAVITA INC	4,351	$666K	<0.01%	+800	Timeline
FVALFIDELITY COVINGTON TRUST	11,145	$664K	<0.01%	-173	Timeline
WPPWPP PLC NEW	17,466	$663K	<0.01%	-1,253	Timeline
VFQYVANGUARD WELLINGTON FD	4,957	$662K	<0.01%	+559	Timeline
ONLNPROSHARES TR	15,239	$661K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	4,446	$660K	<0.01%	+1,534	Timeline
CMACOMERICA INC	11,128	$657K	<0.01%	+61	Timeline
BITBLACKROCK MULTI SECTOR INC T	45,374	$657K	<0.01%	+6,977	Timeline
FULTFULTON FINL CORP PA	36,303	$657K	<0.01%	+684	Timeline
SPLBSPDR SERIES TRUST	29,085	$656K	<0.01%	-3,275	Timeline
FOXAFOX CORP	11,535	$653K	<0.01%	+1,067	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,338	$651K	<0.01%	+3,293	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	19,998	$650K	<0.01%	-15,363	Timeline
UWMCUWM HOLDINGS CORPORATION	118,720	$648K	<0.01%	+62,862	Timeline
EPAMEPAM SYS INC	3,832	$647K	<0.01%	-2,286	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	16,760	$646K	<0.01%	+186	Timeline
EJANINNOVATOR ETFS TRUST	21,296	$644K	<0.01%	-2,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,806	$642K	<0.01%	-11,080	Timeline
XTISHARES TR	11,148	$642K	<0.01%	-55	Timeline
LEALEAR CORP	7,249	$640K	<0.01%	+3,409	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,683	$639K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	50,472	$636K	<0.01%	+3,020	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,029	$636K	<0.01%	+703	Timeline
ONON SEMICONDUCTOR CORP	15,623	$636K	<0.01%	-1,352	Timeline
NWSANEWS CORP NEW	23,344	$635K	<0.01%	+11,898	Timeline
SPIPSPDR SERIES TRUST	24,006	$633K	<0.01%	-4,693	Timeline
ENSGENSIGN GROUP INC	4,893	$633K	<0.01%	-70	Timeline
VODVODAFONE GROUP PLC	67,393	$631K	<0.01%	-8,284	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,252	$631K	<0.01%	-578	Timeline
HTGCHERCULES CAPITAL INC	32,832	$631K	<0.01%	+628	Timeline
APAAPA CORPORATION	29,996	$631K	<0.01%	-1,475	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,102	$629K	<0.01%	+4,667	Timeline
PRGPROG HOLDINGS INC	23,622	$628K	<0.01%	+304	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	31,378	$628K	<0.01%	-9,503	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	17,316	$626K	<0.01%	-3,449	Timeline
USXFISHARES TR	13,402	$625K	<0.01%	-8,253	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,543	$625K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	26,471	$625K	<0.01%	+5,770	Timeline
EJULINNOVATOR ETFS TRUST	24,713	$624K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,226	$624K	<0.01%	+1,047	Timeline
AALAMERICAN AIRLINES GROUP INC	59,027	$623K	<0.01%	+7,557	Timeline
XOPSPDR SERIES TRUST	4,676	$616K	<0.01%	+369	Timeline
ALEALLETE INC	9,371	$616K	<0.01%	+540	Timeline
NULVNUSHARES ETF TR	15,193	$615K	<0.01%	-1,576	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	13,468	$614K	<0.01%	+1,310
DESPEGAR COM CORPDESPEGAR COM CORP	32,682	$614K	<0.01%	+16,220
YOUCLEAR SECURE INC	23,681	$614K	<0.01%	+13,499	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,747	$612K	<0.01%	-3,537	Timeline
MFEMPIMCO EQUITY SER	32,100	$612K	<0.01%	-3,500	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	15,981	$611K	<0.01%	+4,102	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,480	$611K	<0.01%	-35	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,838	$611K	<0.01%	+59
RIOTRIOT PLATFORMS INC	85,735	$610K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	59,987	$608K	<0.01%	+45,027	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	73,728	$608K	<0.01%	+33,501	Timeline
NTRNUTRIEN LTD	12,243	$608K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	491	$607K	<0.01%	+11
CFLTCONFLUENT INC-CLASS A	25,873	$606K	<0.01%	-4,890	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,889	$606K	<0.01%	-901	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,013	$606K	<0.01%	-4,677	Timeline
SHESPDR SERIES TRUST	5,302	$605K	<0.01%	+919	Timeline
AAPRINNOVATOR ETFS TRUST	23,050	$603K	<0.01%	0	Timeline
ARKGARK ETF TR	28,929	$601K	<0.01%	-3,429	Timeline
ICLNISHARES TR	52,525	$600K	<0.01%	+4,348	Timeline
SANBANCO SANTANDER SA	89,489	$600K	<0.01%	+3,317	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,551	$598K	<0.01%	-33	Timeline
FDISFIDELITY COVINGTON TRUST	7,064	$597K	<0.01%	-4,492	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,130	$596K	<0.01%	+614	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	28,509	$596K	<0.01%	+17,618	Timeline
PTCTPTC THERAPEUTICS INC	11,670	$595K	<0.01%	new	Timeline
MHOM/I HOMES INC	5,205	$594K	<0.01%	+763	Timeline
SILASILA REALTY TRUST INC	22,243	$594K	<0.01%	-2,471	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,010	$594K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	12,483	$594K	<0.01%	+99	Timeline
VVVVALVOLINE INC	17,059	$594K	<0.01%	+286	Timeline
TRUTRANSUNION	7,148	$593K	<0.01%	-8,060	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	20,176	$593K	<0.01%	+437	Timeline
ENPHENPHASE ENERGY INC	9,556	$593K	<0.01%	+3,089	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	16,970	$593K	<0.01%	-2,995	Timeline
LARLITHIUM ARGENTINA AG	276,730	$592K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	24,210	$592K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	30,752	$592K	<0.01%	-18,202	Timeline
MHKMOHAWK INDS INC	5,174	$591K	<0.01%	+1,268	Timeline
SCHKSCHWAB STRATEGIC TR	21,941	$591K	<0.01%	+1,197	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,988	$590K	<0.01%	+2,876	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,921	$589K	<0.01%	+312	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	48,461	$588K	<0.01%	+28,978
STAGSTAG INDUSTRIAL INC	16,255	$587K	<0.01%	+1,295	Timeline
CVLTCOMMVAULT SYS INC	3,710	$585K	<0.01%	-372	Timeline
SLFSUN LIFE FINANCIAL INC.	10,220	$585K	<0.01%	+1,645	Timeline
UPSTUPSTART HLDGS INC	12,712	$585K	<0.01%	+8,098	Timeline
BKUBANKUNITED INC	16,982	$585K	<0.01%	new	Timeline
ISCVISHARES TR	9,848	$584K	<0.01%	+83	Timeline
SNEXSTONEX GROUP INC	7,622	$582K	<0.01%	+2,598	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,936	$581K	<0.01%	-11,256	Timeline
VIRTVIRTU FINL INC	15,224	$580K	<0.01%	-1,433	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,438	$579K	<0.01%	+22	Timeline
OMEROMEROS CORP	70,398	$579K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	17,447	$578K	<0.01%	-751	Timeline
CLSCELESTICA INC	7,334	$578K	<0.01%	+2,941	Timeline
HURNHURON CONSULTING GROUP INC	4,028	$578K	<0.01%	-11	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,369	$575K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	40,344	$575K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	5,788	$574K	<0.01%	-587	Timeline
FEOERBB FUND TRUST	14,722	$574K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	15,484	$573K	<0.01%	+844	Timeline
FNVFRANCO NEV CORP	3,632	$572K	<0.01%	-67	Timeline
USMFWISDOMTREE TR	11,515	$571K	<0.01%	-3,205	Timeline
JHGJANUS HENDERSON GROUP PLC	15,805	$571K	<0.01%	-5,456	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,456	$571K	<0.01%	-10,749	Timeline
FNBF N B CORP	42,438	$571K	<0.01%	+2,983	Timeline
CNOCNO FINL GROUP INC	13,701	$571K	<0.01%	+744	Timeline
TREXTREX INC	9,803	$570K	<0.01%	-1,347	Timeline
HDBHDFC BANK LTD	8,570	$569K	<0.01%	+2,365	Timeline
JDJD.COM INC	13,836	$569K	<0.01%	+1,503	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,192	$567K	<0.01%	-5,631	Timeline
DBDEUTSCHE BK AG	23,763	$567K	<0.01%	+9,684	Timeline
SHAKSHAKE SHACK INC	6,421	$566K	<0.01%	+2,229	Timeline
KRGKITE REALTY GROUP TRUST	25,303	$566K	<0.01%	+391	Timeline
EZMWISDOMTREE TR	9,473	$565K	<0.01%	+545	Timeline
TANINVESCO EXCH TRADED FD TR II	18,517	$564K	<0.01%	+524	Timeline
HQYHEALTHEQUITY INC	6,380	$564K	<0.01%	+1,265	Timeline
CUBECUBESMART	13,194	$564K	<0.01%	-4,322	Timeline
PLBCPLUMAS BANCORP	13,014	$563K	<0.01%	+386	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,610	$563K	<0.01%	-3,547	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,499	$561K	<0.01%	+3,364	Timeline
GABGABELLI EQUITY TR INC	101,784	$561K	<0.01%	-38,397	Timeline
TTEKTETRA TECH INC NEW	19,152	$560K	<0.01%	-761	Timeline
PORPORTLAND GEN ELEC CO	12,544	$559K	<0.01%	+227	Timeline
FULFULLER H B CO	9,938	$558K	<0.01%	-8,913	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	26,302	$554K	<0.01%	+2,312	Timeline
DTDYNATRACE INC	11,753	$554K	<0.01%	-2,132	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,210	$554K	<0.01%	+3,945	Timeline
CPKCHESAPEAKE UTILS CORP	4,309	$553K	<0.01%	-87	Timeline
VSECVSE CORP	4,608	$553K	<0.01%	+2,236	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,917	$551K	<0.01%	-468	Timeline
NJRNEW JERSEY RES CORP	11,228	$551K	<0.01%	+881	Timeline
CHICALAMOS CONV OPPORTUNITIES &	57,314	$550K	<0.01%	+14,764	Timeline
BXPBXP INC	8,173	$549K	<0.01%	+366	Timeline
APGAPI GROUP CORP	15,345	$549K	<0.01%	-7,320	Timeline
QRVOQORVO INC	7,561	$547K	<0.01%	+717	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	23,136	$547K	<0.01%	-4,190	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,963	$545K	<0.01%	+405	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	13,927	$545K	<0.01%	-85	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,804	$544K	<0.01%	+1,337	Timeline
RVTYREVVITY INC	5,139	$544K	<0.01%	+187	Timeline
VLUSPDR SERIES TRUST	2,953	$543K	<0.01%	+1,632	Timeline
ENTGENTEGRIS INC	6,188	$541K	<0.01%	-2,408	Timeline
RVNUDBX ETF TR	21,976	$541K	<0.01%	+125	Timeline
CHWYCHEWY INC	16,639	$541K	<0.01%	-477	Timeline
AVKADVENT CONV & INCOME FD	46,883	$541K	<0.01%	+1,374	Timeline
LADLITHIA MTRS INC	1,841	$541K	<0.01%	+997	Timeline
RDDTREDDIT INC	5,152	$540K	<0.01%	-8,358	Timeline
MORNMORNINGSTAR INC	1,802	$540K	<0.01%	+159	Timeline
PFFAETFIS SER TR I	25,454	$540K	<0.01%	+1,697	Timeline
CDECOEUR MNG INC	91,163	$540K	<0.01%	new	Timeline
VCYTVERACYTE INC	18,199	$540K	<0.01%	+10,022	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,334	$538K	<0.01%	+232	Timeline
TKRTIMKEN CO	7,476	$537K	<0.01%	+188	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,657	$536K	<0.01%	-137,008	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	594,600	$9.9M	-144,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	110,700	$3.77M	+65,800
AAPLAPPLE INC COM	put	142,100	$1.84M	+37,100
MSFTMICROSOFT CORP COM	put	29,400	$924K	+5,800
CRWDCROWDSTRIKE HLDGS INC COM	call	10,200	$863K	-7,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	84,700	$856K	+2,800
AMZNAMAZON COM INC COM	call	37,200	$829K	-17,800
PANWPALO ALTO NETWORKS INC COM	call	26,200	$803K	-5,600
NOWSERVICENOW INC COM	call	7,200	$778K	+1,900
CRMSALESFORCE INC COM	call	37,000	$690K	+29,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	33,000	$660K	-2,000
METAMETA PLATFORMS INC COM	call	3,400	$496K	-2,700
AVGOBROADCOM INC COM	put	11,600	$474K	+1,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$453K	+1,500
NVDANVIDIA CORPORATION COM	put	28,800	$439K	+1,900
SHWSHERWIN WILLIAMS CO COM	put	10,800	$400K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	16,200	$394K	+4,200
TSLATESLA INC COM	put	7,500	$381K	-14,500
MRVLMARVELL TECHNOLOGY INC COM	call	100,200	$321K	+30,000
VRTVERTIV HOLDINGS CO Stock	call	36,700	$313K	+2,700
QQQINVESCO QQQ TR COM	put	9,400	$288K	new
UPSUNITED PARCEL SVCS INC COM	put	22,600	$205K	0
QQQINVESCO QQQ TR COM	call	33,200	$166K	+7,300
ITBISHARES TR US HOME CONS ETF	put	14,600	$162K	0
FISVFISERV INC COM	put	22,700	$130K	+5,200
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$104K	new
BMOBANK OF MONTREAL Stock	put	28,600	$95.7K	-1,000
XOMEXXON MOBIL CORP COM	put	27,200	$91.9K	+7,800
IWMISHARES TR SHS	put	13,000	$74.6K	new
USBUS BANCORP COM NEW	put	18,000	$66.7K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$38.2K	0
SYKSTRYKER CORPORATION COM	put	10,000	$33.4K	0
EQTEQT CORP Stock	put	13,300	$31.3K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$31.2K	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	15,600	$19.6K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,500	$13.9K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$12.2K	+500
BBBLACKBERRY LTD Stock	call	35,000	$10.8K	+25,000
WYNNWYNN RESORTS LTD COM	call	10,000	$10.3K	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A	call	14,000	$9.8K	new
CCITIGROUP INC COM	call	12,500	$9.25K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,000	$8.3K	new
FCXFREEPORT MCMORAN INC Stock	call	25,000	$1.5K	new
MOALTRIA GROUP INC COM	call	24,800	$12	0

Sold out in Q1 2025

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
RISRTIDAL TRUST I	207,448	$7.59M	shares
RSPNINVESCO EXCHANGE TRADED FD T	136,137	$6.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64,180	$3.6M	shares
TSLATESLA INC	16,300	$3.4M	call
CPNSCALAMOS ETF TR	109,722	$2.78M	shares
CPSOCALAMOS ETF TR	102,197	$2.6M	shares
INQQEXCHANGE TRADED CONCEPTS TRU	130,463	$2.11M	shares
ESGGFLEXSHARES TR	12,531	$2.11M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,576	$2M	shares
TDCTERADATA CORP DEL	42,174	$1.31M	shares
FOURSHIFT4 PMTS INC	11,985	$1.24M	shares
MAGSLISTED FDS TR	20,832	$1.13M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	329,716	$1.03M	shares
IGEISHARES TR	19,287	$824K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	306,518	$803K	shares
AAPLAPPLE INC	10,900	$728K	call
XMPTVANECK ETF TRUST	31,323	$674K	shares
SPRYARS PHARMACEUTICALS INC	60,294	$636K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,442	$636K	shares
XITKSPDR SERIES TRUST	3,591	$625K	shares
SHLDGLOBAL X FDS	16,563	$620K	shares
WTMFWISDOMTREE TR	17,542	$613K	shares
RBRKRUBRIK INC.	8,538	$558K	shares
BJULINNOVATOR ETFS TRUST	12,507	$557K	shares
RNGRINGCENTRAL INC	15,567	$545K	shares
GOGROCERY OUTLET HLDG CORP	33,814	$528K	shares
GLOBALSTAR INCGLOBALSTAR INC	251,887	$521K	shares
ISHARESISHARES	18,907	$503K	shares
IBMPISHARES TR	19,880	$500K	shares
ALABASTERA LABS INC	3,588	$475K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	26,720	$463K	shares
NJUNINNOVATOR ETFS TRUST	16,550	$451K	shares
AVIGAMERICAN CENTY ETF TR	11,056	$449K	shares
SMGSCOTTS MIRACLE-GRO CO	6,367	$422K	shares
IONQIONQ INC	25,000	$411K	call
VKTXVIKING THERAPEUTICS INC	10,117	$407K	shares
VUSEETF SER SOLUTIONS	6,907	$405K	shares
IBMOISHARES TR	15,735	$401K	shares
SHCSOTERA HEALTH CO	29,123	$398K	shares
APOGAPOGEE ENTERPRISES INC	5,549	$396K	shares
IHFISHARES TR	7,982	$383K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,519	$379K	shares
HHYATT HOTELS CORP	2,326	$365K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,561	$365K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	39,626	$361K	shares
RHRH	901	$355K	shares
IPACISHARES TR	5,768	$352K	shares
WCLDWISDOMTREE TR	9,387	$352K	shares
BSMBLACK STONE MINERALS L P	23,994	$350K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,519	$350K	shares
XLESELECT SECTOR SPDR TR	40,100	$345K	call
FORMFORMFACTOR INC	7,720	$340K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,533	$338K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,930	$336K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,364	$335K	shares
KBRKBR INC	5,776	$335K	shares
LCTUBLACKROCK ETF TRUST	5,208	$334K	shares
ECGEVERUS CONSTR GROUP	5,062	$333K	shares
MOOVANECK ETF TRUST	5,120	$330K	shares
ESGFLEXSHARES TR	2,347	$323K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	550	$321K	shares
ITRIITRON INC	2,955	$321K	shares
CPSLCALAMOS ETF TR	12,407	$317K	shares
RLJRLJ LODGING TR	30,598	$312K	shares
SAIASAIA INC	676	$308K	shares
CPRJCALAMOS ETF TR	12,015	$306K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,853	$303K	shares
MTNVAIL RESORTS INC	1,610	$302K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	4,994	$300K	shares
WHDCACTUS INC	5,133	$300K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,264	$298K	shares
SMSM ENERGY COMPANY	7,683	$298K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,052	$297K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,386	$296K	shares
BIOBIO RAD LABS INC	895	$294K	shares
QQHNORTHERN LTS FD TR III	4,369	$293K	shares
PLXSPLEXUS CORP	1,865	$292K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	20,912	$291K	shares
USPHU S PHYSICAL THERAPY	3,267	$290K	shares
SEESEALED AIR CORP NEW	8,523	$288K	shares
IHEISHARES TR	4,298	$282K	shares
AMBAAMBARELLA INC	3,828	$278K	shares
SPSCSPS COMM INC	1,510	$278K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,410	$278K	shares
UUPINVESCO DB US DLR INDEX TR	9,375	$276K	shares
GLOBGLOBANT S A	1,280	$274K	shares
USOUNITED STS OIL FD LP	3,632	$274K	shares
KNTKKINETIK HOLDINGS INC	4,712	$267K	shares
DMXFISHARES TR	4,125	$267K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	10,337	$266K	shares
CONCONCENTRA GROUP HOLDINGS PAR	13,435	$266K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,721	$266K	shares
KMLMKRANESHARES TRUST	9,450	$266K	shares
SKMSK TELECOM CO LTD	12,587	$265K	shares
AVNTAVIENT CORPORATION	6,437	$263K	shares
CSBVICTORY PORTFOLIOS II	4,413	$262K	shares
SLGSL GREEN RLTY CORP	3,849	$261K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	6,646	$260K	shares
HSCZISHARES TR	8,116	$260K	shares
BNTBROOKFIELD WEALTH SOL LTD	4,521	$260K	shares

How Q1 2025 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 0001214659-25-005972	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC