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
FRFIRST INDL RLTY TR INC	9,935	$536K	<0.01%	+2,106	Timeline
ANFABERCROMBIE & FITCH CO	7,013	$536K	<0.01%	+698	Timeline
FELCFIDELITY COVINGTON TRUST	17,162	$535K	<0.01%	+2,549	Timeline
PTCPTC INC	3,454	$535K	<0.01%	-1,090	Timeline
FCOMFIDELITY COVINGTON TRUST	9,489	$534K	<0.01%	+370	Timeline
KIOKKR INCOME OPPORTUNITIES FD	43,435	$534K	<0.01%	+13,992	Timeline
CPBTHE CAMPBELLS COMPANY	13,366	$534K	<0.01%	+2,614	Timeline
SAHSONIC AUTOMOTIVE INC	9,308	$530K	<0.01%	+87	Timeline
OGNORGANON & CO	35,605	$530K	<0.01%	-1,792	Timeline
TCBITEXAS CAP BANCSHARES INC	7,068	$528K	<0.01%	new	Timeline
IYGISHARES TR	6,720	$528K	<0.01%	+2,348	Timeline
SYBTSTOCK YDS BANCORP INC	7,640	$528K	<0.01%	-157	Timeline
COMPCOMPASS INC	60,198	$526K	<0.01%	+4,824	Timeline
PBPROSPERITY BANCSHARES INC	7,362	$525K	<0.01%	+561	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,016	$525K	<0.01%	+484	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,715	$525K	<0.01%	+1,138	Timeline
RGENREPLIGEN CORP	4,118	$524K	<0.01%	+73	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,806	$524K	<0.01%	+272	Timeline
MORTVANECK ETF TRUST	46,867	$524K	<0.01%	+15,031	Timeline
UDRUDR INC	11,581	$523K	<0.01%	+842	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,813	$522K	<0.01%	-4,078
LKQLKQ CORP	12,265	$522K	<0.01%	+850	Timeline
AGXARGAN INC	3,977	$522K	<0.01%	+839	Timeline
HOMBHOME BANCSHARES INC	18,451	$522K	<0.01%	+2,096	Timeline
BALTINNOVATOR ETFS TRUST	16,611	$521K	<0.01%	new	Timeline
GATXGATX CORP	3,356	$521K	<0.01%	+126	Timeline
AMGAFFILIATED MANAGERS GROUP	3,097	$520K	<0.01%	-104	Timeline
SNDKSANDISK CORP	10,929	$520K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	14,913	$520K	<0.01%	+1,268	Timeline
POSTPOST HLDGS INC	4,464	$519K	<0.01%	-450	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	42,815	$519K	<0.01%	-342	Timeline
CVNACARVANA CO	2,482	$519K	<0.01%	-31	Timeline
RWXSPDR INDEX SHS FDS	21,184	$519K	<0.01%	-2,212	Timeline
QLYSQUALYS INC	4,116	$518K	<0.01%	+1,006	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,570	$518K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	8,017	$517K	<0.01%	+3,901	Timeline
AAALCOA CORP	16,914	$516K	<0.01%	+6,447	Timeline
REGREGENCY CTRS CORP	6,985	$515K	<0.01%	+79	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,572	$515K	<0.01%	-2,813	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	20,938	$514K	<0.01%	+1,249	Timeline
WELLS FARGO & COWELLS FARGO & CO	428	$514K	<0.01%	-7
EVLNMORGAN STANLEY ETF TRUST	10,379	$513K	<0.01%	-962	Timeline
LITELUMENTUM HLDGS INC	8,216	$512K	<0.01%	+546	Timeline
BETZLISTED FDS TR	27,203	$511K	<0.01%	-5,908	Timeline
PTENPATTERSON-UTI ENERGY INC	62,188	$511K	<0.01%	+41,418	Timeline
LOPEGRAND CANYON ED INC	2,950	$510K	<0.01%	+12	Timeline
SMOGVANECK ETF TRUST	5,038	$509K	<0.01%	+45	Timeline
RPRXROYALTY PHARMA PLC	16,360	$509K	<0.01%	+6,700	Timeline
PCORPROCORE TECHNOLOGIES INC	7,702	$508K	<0.01%	+613	Timeline
AXTAAXALTA COATING SYS LTD	15,306	$508K	<0.01%	-6,440	Timeline
HLNEHAMILTON LANE INC	3,414	$508K	<0.01%	+212	Timeline
BITOPROSHARES TR	27,679	$507K	<0.01%	-49,897	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,840	$507K	<0.01%	+6,420	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,160	$506K	<0.01%	+2,410	Timeline
FENYFIDELITY COVINGTON TRUST	19,713	$504K	<0.01%	+4,907	Timeline
ETHGRAYSCALE ETHEREUM STAKING	29,175	$502K	<0.01%	+3,689	Timeline
MWAMUELLER WTR PRODS INC	19,740	$502K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,230	$502K	<0.01%	+665	Timeline
IVTINVENTRUST PPTYS CORP	17,044	$501K	<0.01%	+1,040	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,614	$500K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	10,648	$500K	<0.01%	-3,432	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,045	$496K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,388	$495K	<0.01%	-34,109
FFINFIRST FINL BANKSHARES INC	13,765	$494K	<0.01%	+1,255	Timeline
HAFCHANMI FINL CORP	21,752	$493K	<0.01%	-402	Timeline
SMBVANECK ETF TRUST	28,721	$492K	<0.01%	+3,198	Timeline
QLTAISHARES TR	10,354	$492K	<0.01%	-662	Timeline
AGCOAGCO CORP	5,292	$490K	<0.01%	-462	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,742	$489K	<0.01%	+393	Timeline
LFUSLITTELFUSE INC	2,487	$489K	<0.01%	-94	Timeline
DRSKETF SER SOLUTIONS	17,925	$489K	<0.01%	-80,003	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,437	$489K	<0.01%	+422
PFGCPERFORMANCE FOOD GROUP CO	6,212	$488K	<0.01%	+59	Timeline
IYMISHARES TR	3,622	$488K	<0.01%	+527	Timeline
ONBOLD NATL BANCORP IND	23,009	$488K	<0.01%	+3,366	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,728	$487K	<0.01%	+154	Timeline
GGENPACT LIMITED	9,650	$486K	<0.01%	+1,651	Timeline
DARDARLING INGREDIENTS INC	15,552	$486K	<0.01%	+5,451	Timeline
EMHYISHARES INC	12,701	$486K	<0.01%	+4,100	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,822	$485K	<0.01%	+17,028	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,289	$485K	<0.01%	+978	Timeline
PFFDGLOBAL X FDS	25,480	$485K	<0.01%	-23,053	Timeline
RFGINVESCO EXCHANGE TRADED FD T	11,061	$485K	<0.01%	-3,687	Timeline
SKXSKECHERS U S A INC	8,496	$482K	<0.01%	+475	Timeline
BKHBLACK HILLS CORP	7,918	$480K	<0.01%	+1,087	Timeline
KWRQUAKER HOUGHTON	3,882	$480K	<0.01%	+778	Timeline
CGNXCOGNEX CORP	16,067	$479K	<0.01%	-12,777	Timeline
PRMBPRIMO BRANDS CORPORATION	13,465	$478K	<0.01%	+1,656	Timeline
TXNMTXNM ENERGY INC	8,935	$478K	<0.01%	+102	Timeline
CDPCOPT DEFENSE PROPERTIES	17,517	$478K	<0.01%	+3,866	Timeline
CGCARLYLE GROUP INC	10,929	$476K	<0.01%	+5,611	Timeline
TAXFAMERICAN CENTY ETF TR	9,625	$476K	<0.01%	-4,915	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,767	$474K	<0.01%	+1,222	Timeline
RBARB GLOBAL INC	4,719	$473K	<0.01%	-164	Timeline
GFLGFL ENVIRONMENTAL INC	9,790	$473K	<0.01%	-2,835	Timeline
NOKNOKIA CORP	89,678	$473K	<0.01%	+24,056	Timeline
VSTSVESTIS CORPORATION	47,718	$472K	<0.01%	-25,553	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	19,505	$472K	<0.01%	+5,445	Timeline
DFGPDIMENSIONAL ETF TRUST	8,819	$471K	<0.01%	-15,037	Timeline
EMMGLOBAL X FDS	18,549	$469K	<0.01%	-4,832	Timeline
LLYVALIBERTY MEDIA CORP	6,967	$468K	<0.01%	-1,038	Timeline
FENIFIDELITY COVINGTON TRUST	15,739	$468K	<0.01%	+4,134	Timeline
NXTNEXTPOWER INC	11,115	$468K	<0.01%	+493	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,785	$468K	<0.01%	+4,000	Timeline
LSTRLANDSTAR SYS INC	3,099	$465K	<0.01%	+85	Timeline
MFGMIZUHO FINANCIAL GROUP INC	84,346	$465K	<0.01%	-10,175	Timeline
FPEIFIRST TR EXCH TRADED FD III	24,778	$463K	<0.01%	+7,683	Timeline
AOSSMITH A O CORP	7,089	$463K	<0.01%	+2,084	Timeline
IRTINDEPENDENCE RLTY TR INC	21,780	$462K	<0.01%	-512	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	56,789	$462K	<0.01%	+11,875	Timeline
PSNPARSONS CORP DEL	7,782	$461K	<0.01%	-1,626	Timeline
GSBDGOLDMAN SACHS BDC INC	39,538	$460K	<0.01%	new	Timeline
FRPTFRESHPET INC	5,525	$460K	<0.01%	-1,559	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,242	$459K	<0.01%	+3,176	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,645	$458K	<0.01%	+1,976	Timeline
XPXP INC	33,334	$458K	<0.01%	+18,565	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,762	$458K	<0.01%	+2,379	Timeline
BOKFBOK FINL CORP	4,396	$458K	<0.01%	-852	Timeline
AOKISHARES TR	12,149	$457K	<0.01%	-2,316	Timeline
SRSPIRE INC	5,833	$456K	<0.01%	+844	Timeline
INVESCOINVESCO	18,605	$455K	<0.01%	0
SHYMBLACKROCK ETF TRUST II	19,963	$453K	<0.01%	-382	Timeline
CHDNCHURCHILL DOWNS INC	4,068	$452K	<0.01%	-97	Timeline
XSDSPDR SERIES TRUST	2,240	$450K	<0.01%	+86	Timeline
FDRRFIDELITY COVINGTON TRUST	8,996	$449K	<0.01%	+747	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,501	$449K	<0.01%	+1,000	Timeline
CATYCATHAY GEN BANCORP	10,411	$448K	<0.01%	+118	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,599	$448K	<0.01%	+821
SRVRPACER FDS TR	15,255	$448K	<0.01%	-395	Timeline
CENTACENTRAL GARDEN & PET CO	13,652	$447K	<0.01%	+604	Timeline
WDFCWD 40 CO	1,830	$447K	<0.01%	+491	Timeline
UDECINNOVATOR ETFS TRUST	12,962	$445K	<0.01%	+4,407	Timeline
NMFCNEW MTN FIN CORP	40,237	$444K	<0.01%	+7,361	Timeline
ALKSALKERMES PLC	13,361	$441K	<0.01%	-2,746	Timeline
VNOVORNADO RLTY TR	11,896	$440K	<0.01%	+74	Timeline
TEMTEMPUS AI INC	9,121	$440K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	30,849	$439K	<0.01%	+16,966	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	8,699	$439K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	3,156	$436K	<0.01%	-173	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,761	$436K	<0.01%	-80	Timeline
BLDTOPBUILD COR	1,426	$435K	<0.01%	-18	Timeline
EWAISHARES INC	18,546	$435K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	99,697	$432K	<0.01%	+17,866	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,567	$431K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	5,468	$430K	<0.01%	+104	Timeline
SSENTINELONE INC	23,617	$429K	<0.01%	+8,025	Timeline
LEGLEGGETT & PLATT INC	54,227	$429K	<0.01%	-29,876	Timeline
MMUWESTERN ASSET MANAGED MUNS F	41,623	$428K	<0.01%	-20,280	Timeline
PIIPOLARIS INC	10,423	$427K	<0.01%	+6,453	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,938	$425K	<0.01%	+2,679	Timeline
FPIFARMLAND PARTNERS INC	37,985	$424K	<0.01%	+18,207	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,110	$423K	<0.01%	-327	Timeline
MTCHMATCH GROUP INC NEW	13,557	$423K	<0.01%	-4,179	Timeline
VFVAVANGUARD WELLINGTON FD	3,693	$421K	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	14,975	$420K	<0.01%	-8,174	Timeline
SBSAFE BULKERS INC	113,768	$420K	<0.01%	+3,006	Timeline
ARIAPOLLO COML REAL ESTATE FIN	43,815	$419K	<0.01%	+4,023	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	18,627	$418K	<0.01%	0	Timeline
PSMTPRICESMART INC	4,759	$418K	<0.01%	+1,928	Timeline
NMIHNMI HLDGS INC	11,543	$416K	<0.01%	+5,492	Timeline
ETHWBITWISE ETHEREUM ETF	31,585	$414K	<0.01%	+21,127	Timeline
OUSMALPS ETF TR	9,840	$413K	<0.01%	+71	Timeline
GMEDGLOBUS MED INC	5,643	$413K	<0.01%	-144	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,429	$413K	<0.01%	+265	Timeline
ARKQARK ETF TR	6,223	$412K	<0.01%	-4,122	Timeline
PTYPIMCO CORPORATE & INCOME OPP	28,462	$412K	<0.01%	+11,407	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,640	$411K	<0.01%	+302	Timeline
NWBINORTHWEST BANCSHARES INC	34,130	$410K	<0.01%	+10,149	Timeline
MOG-AMOOG INC	2,366	$410K	<0.01%	+1	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	13,480	$410K	<0.01%	-749	Timeline
STKLSUNOPTA INC	84,266	$410K	<0.01%	+46,068	Timeline
NWSNEWS CORP NEW	13,468	$409K	<0.01%	+1,024	Timeline
WDWALKER & DUNLOP INC	4,789	$409K	<0.01%	-46	Timeline
NMRKNEWMARK GROUP INC	33,584	$409K	<0.01%	+778	Timeline
SNDRSCHNEIDER NATIONAL INC	17,843	$408K	<0.01%	+1,474	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,208	$407K	<0.01%	new	Timeline
ISVLISHARES TR	10,982	$407K	<0.01%	-1,055	Timeline
TWTRADEWEB MKTS INC	2,742	$407K	<0.01%	+729	Timeline
FSVFIRSTSERVICE CORP NEW	2,452	$407K	<0.01%	+248	Timeline
NEUNEWMARKET CORP	718	$407K	<0.01%	+223	Timeline
IXJISHARES TR	4,447	$406K	<0.01%	-1,707	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,353	$404K	<0.01%	+2,037	Timeline
ZGZILLOW GROUP INC	6,044	$404K	<0.01%	+2,288	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,420	$404K	<0.01%	-276	Timeline
IBTJISHARES TR	18,535	$404K	<0.01%	-18,390	Timeline
LEUCENTRUS ENERGY CORP	6,449	$401K	<0.01%	-3,892	Timeline
AVSCAMERICAN CENTY ETF TR	8,289	$401K	<0.01%	-763	Timeline
OGIGALPS ETF TR	9,200	$401K	<0.01%	+60	Timeline
MASIMASIMO CORP	2,402	$400K	<0.01%	+41	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,226	$400K	<0.01%	-7,427	Timeline
FUTYFIDELITY COVINGTON TRUST	7,835	$399K	<0.01%	-3,438	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,593	$399K	<0.01%	+3,353	Timeline
PRKPARK NATL CORP	2,631	$398K	<0.01%	-195	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,198	$397K	<0.01%	+4,540	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25,248	$397K	<0.01%	+11,271	Timeline
SANMSANMINA CORP	5,210	$397K	<0.01%	+476	Timeline
URBNURBAN OUTFITTERS INC	7,573	$397K	<0.01%	-1,492	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,000	$397K	<0.01%	-1,388	Timeline
TWSTTWIST BIOSCIENCE CORP	10,097	$396K	<0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	15,530	$396K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,646	$396K	<0.01%	-1,954	Timeline
BCBRUNSWICK CORP	7,349	$396K	<0.01%	+484	Timeline
UTESETFIS SER TR I	6,116	$395K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	6,961	$395K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,576	$394K	<0.01%	-312	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,724	$393K	<0.01%	-600	Timeline
HOLXHOLOGIC INC	6,361	$393K	<0.01%	-1,076	Timeline
HOGHARLEY DAVIDSON INC	15,522	$392K	<0.01%	-713	Timeline
SPHSUBURBAN PROPANE PARTNERS L	18,603	$391K	<0.01%	-4,722	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,470	$391K	<0.01%	+715	Timeline
SMDVPROSHARES TR	5,955	$391K	<0.01%	+632	Timeline
BSYBENTLEY SYS INC	9,877	$389K	<0.01%	-1,376	Timeline
JXNJACKSON FINANCIAL INC	4,635	$388K	<0.01%	+547	Timeline
AGGYWISDOMTREE TR	8,929	$388K	<0.01%	+3,571	Timeline
ICLRICON PUB LTD CO	2,212	$387K	<0.01%	-621	Timeline
RRXREGAL REXNORD CORPORATION	3,388	$386K	<0.01%	-90	Timeline
BFCBANK FIRST CORP	3,828	$386K	<0.01%	-703	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,250	$385K	<0.01%	-147	Timeline
KIESPDR SERIES TRUST	6,344	$384K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	6,870	$384K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	18,396	$384K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	47,179	$383K	<0.01%	-22,652	Timeline
EWWISHARES INC	7,512	$383K	<0.01%	-49	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	45,584	$382K	<0.01%	-179	Timeline
PTONPELOTON INTERACTIVE INC	60,476	$382K	<0.01%	+48,023	Timeline
EQNREQUINOR ASA	14,449	$382K	<0.01%	-2,564	Timeline
MERCMERCER INTL INC	62,122	$382K	<0.01%	-6,691	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,858	$381K	<0.01%	+204	Timeline
TMFCRBB FD INC	6,848	$381K	<0.01%	+173	Timeline
EWLISHARES INC	7,354	$381K	<0.01%	+19	Timeline
MLIMUELLER INDS INC	4,999	$381K	<0.01%	+20	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,640	$380K	<0.01%	-600	Timeline
CNSCOHEN & STEERS INC	4,734	$380K	<0.01%	-242	Timeline
FRSHFRESHWORKS INC	26,878	$379K	<0.01%	+15,092	Timeline
OLNOLIN CORP	15,639	$379K	<0.01%	-1,301	Timeline
DLSWISDOMTREE TR	5,738	$379K	<0.01%	-1,232	Timeline
AMKRAMKOR TECHNOLOGY INC	20,963	$379K	<0.01%	+3,885	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,699	$379K	<0.01%	+434	Timeline
WIXWIX COM LTD	2,314	$378K	<0.01%	-154	Timeline
REAXTHE REAL BROKERAGE INC	92,781	$377K	<0.01%	+81,107	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,665	$376K	<0.01%	+918	Timeline
SAMBOSTON BEER INC	1,574	$376K	<0.01%	-5,368	Timeline
BCLOBLACKROCK ETF TRUST II	7,539	$375K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	26,463	$375K	<0.01%	-19,512	Timeline
AIC3 AI INC	17,812	$375K	<0.01%	+1,632	Timeline
STAASTAAR SURGICAL CO	21,234	$374K	<0.01%	+9,125	Timeline
BIZDVANECK ETF TRUST	22,308	$374K	<0.01%	new	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	10,289	$374K	<0.01%	+31	Timeline
TSTENARIS S A	9,536	$373K	<0.01%	-15,221	Timeline
ARGTGLOBAL X FDS	4,615	$373K	<0.01%	+871	Timeline
SPXCSPX TECHNOLOGIES INC	2,892	$372K	<0.01%	+218	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	234,071	$372K	<0.01%	+33,958	Timeline
HIMSHIMS & HERS HEALTH INC	12,588	$372K	<0.01%	+3,770	Timeline
TRNOTERRENO RLTY CORP	5,871	$371K	<0.01%	-45	Timeline
AMXAMERICA MOVIL SAB DE CV	26,098	$371K	<0.01%	-4,702	Timeline
KFYKORN FERRY	5,454	$370K	<0.01%	+153	Timeline
ASTSAST SPACEMOBILE INC	16,249	$370K	<0.01%	+5,973	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	19,600	$369K	<0.01%	-11,500	Timeline
NBNNORTHEAST BK PORTLAND ME	4,033	$369K	<0.01%	-821	Timeline
EESWISDOMTREE TR	7,558	$369K	<0.01%	+855	Timeline
TCOMTRIP COM GROUP LTD	5,797	$369K	<0.01%	-1,008	Timeline
FDUSFIDUS INVT CORP	18,045	$368K	<0.01%	+4,778	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	102,444	$368K	<0.01%	-15,744	Timeline
SCUSSCHWAB STRATEGIC TR	14,598	$368K	<0.01%	+1,623	Timeline
DRIVGLOBAL X FDS	17,378	$367K	<0.01%	-844	Timeline
CPTCAMDEN PPTY TR	3,004	$367K	<0.01%	-48	Timeline
QQQEDIREXION SHARES ETF TRUST	4,210	$367K	<0.01%	+811	Timeline
MDUMDU RES GROUP INC	21,663	$366K	<0.01%	+1,742	Timeline
INTFISHARES TR	11,868	$366K	<0.01%	-2,900	Timeline
OIHVANECK ETF TRUST	1,391	$365K	<0.01%	-23	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	40,289	$364K	<0.01%	+1,109	Timeline
SERASERA PROGNOSTICS INC	98,764	$363K	<0.01%	-59,081	Timeline
FBYDFALCONS BEYOND GLOBAL INC	41,657	$363K	<0.01%	+24,816	Timeline
CAKECHEESECAKE FACTORY INC	7,465	$363K	<0.01%	+416	Timeline
AAPADVANCE AUTO PARTS INC	9,262	$363K	<0.01%	-7,893	Timeline
LNWOLIGHT & WONDER INC	4,191	$363K	<0.01%	+1,632	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	19,225	$363K	<0.01%	0	Timeline
CPNGCOUPANG INC	16,533	$363K	<0.01%	+7,002	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,372	$362K	<0.01%	+1,489	Timeline
PHINPHINIA INC	8,521	$362K	<0.01%	-2,029	Timeline
USEPINNOVATOR ETFS TRUST	10,465	$360K	<0.01%	-465	Timeline
JLLJONES LANG LASALLE INC	1,451	$360K	<0.01%	+159	Timeline
PCTYPAYLOCITY HLDG CORP	1,918	$359K	<0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	29,904	$359K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	8,560	$358K	<0.01%	-500	Timeline
WSBCWESBANCO INC	11,566	$358K	<0.01%	+3,958	Timeline
RMBSRAMBUS INC DEL	6,912	$358K	<0.01%	+2,522	Timeline
BBHVANECK ETF TRUST	2,270	$357K	<0.01%	0	Timeline
EISISHARES INC	4,799	$357K	<0.01%	-70	Timeline
IBPINSTALLED BLDG PRODS INC	2,079	$356K	<0.01%	+557	Timeline
COLDAMERICOLD REALTY TRUST INC	16,587	$356K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	14,843	$356K	<0.01%	-669	Timeline
SGSWEETGREEN INC	14,212	$356K	<0.01%	-14,979	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,200	$355K	<0.01%	-300	Timeline
PPCPILGRIMS PRIDE CORP	6,518	$355K	<0.01%	new	Timeline
PGNYPROGYNY INC	15,855	$354K	<0.01%	new	Timeline
CHPSDBX ETF TR	12,969	$354K	<0.01%	+1,345	Timeline
AAXJISHARES TR	4,780	$354K	<0.01%	+1	Timeline
LMATLEMAITRE VASCULAR INC	4,212	$353K	<0.01%	-494	Timeline
PFISPEOPLES FINL SVCS CORP	7,946	$353K	<0.01%	+2,066	Timeline
SLGNSILGAN HLDGS INC	6,903	$353K	<0.01%	+815	Timeline
IRENIREN LIMITED	57,941	$353K	<0.01%	+1,263	Timeline
WTVWISDOMTREE TR	4,285	$352K	<0.01%	-835	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,490	$352K	<0.01%	new
NVDYTIDAL TRUST II	22,852	$351K	<0.01%	-579	Timeline
MRNAMODERNA INC	12,378	$351K	<0.01%	-1,053	Timeline
MTWMANITOWOC CO INC	40,791	$350K	<0.01%	+1,335	Timeline
IGRCBRE GBL REAL ESTATE INC FD	67,547	$349K	<0.01%	+2,219	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	43,638	$347K	<0.01%	new
IMNMIMMUNOME INC	51,544	$347K	<0.01%	+10,039	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,861	$347K	<0.01%	+45	Timeline
KBESPDR SERIES TRUST	6,545	$347K	<0.01%	+902	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,999	$346K	<0.01%	+385	Timeline
EVXVANECK ETF TRUST	9,750	$346K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	8,768	$345K	<0.01%	-4,120	Timeline
IYTISHARES TR	5,393	$345K	<0.01%	+1,346	Timeline
RDNTRADNET INC	6,945	$345K	<0.01%	+1,545	Timeline
MURMURPHY OIL CORP	12,151	$345K	<0.01%	new	Timeline
PICKISHARES INC	9,596	$344K	<0.01%	-504	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,130	$344K	<0.01%	+23	Timeline
IAUXI-80 GOLD CORP	590,267	$343K	<0.01%	+263,851	Timeline
FELEFRANKLIN ELEC INC	3,653	$343K	<0.01%	+594	Timeline
NTSIWISDOMTREE TR	9,029	$343K	<0.01%	-2,313	Timeline
EXPEAGLE MATLS INC	1,540	$342K	<0.01%	+17	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,812	$341K	<0.01%	+1,453	Timeline
BAUGINNOVATOR ETFS TRUST	8,038	$341K	<0.01%	+500	Timeline
DBEUDBX ETF TR	7,700	$340K	<0.01%	+78	Timeline
THOTHOR INDS INC	4,477	$339K	<0.01%	-664	Timeline
ERIEERIE INDTY CO	809	$339K	<0.01%	+99	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,501	$338K	<0.01%	+226	Timeline
LNTHLANTHEUS HLDGS INC	3,464	$338K	<0.01%	-720	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,339	$338K	<0.01%	-1,825	Timeline
MCHIISHARES TR	6,206	$338K	<0.01%	-1,195	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,832	$337K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	41,921	$337K	<0.01%	-3,783	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,680	$337K	<0.01%	+2,088	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,061	$337K	<0.01%	-66,224	Timeline
CCJCAMECO CORP	8,183	$337K	<0.01%	+1,908	Timeline
CXTCRANE NXT CO	6,551	$337K	<0.01%	+8	Timeline
COTYCOTY INC	61,507	$336K	<0.01%	+49,373	Timeline
LGHNORTHERN LTS FD TR III	6,945	$335K	<0.01%	-773	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,589	$335K	<0.01%	+167	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,302	$334K	<0.01%	+1,755	Timeline
AEISADVANCED ENERGY INDS	3,500	$334K	<0.01%	+259	Timeline
WTMWHITE MTNS INS GROUP LTD	173	$333K	<0.01%	+11	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,253	$333K	<0.01%	-305	Timeline
AVMUAMERICAN CENTY ETF TR	7,310	$333K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,525	$332K	<0.01%	-639	Timeline
ESNTESSENT GROUP LTD	5,748	$332K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	15,802	$332K	<0.01%	+1,950	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,426	$331K	<0.01%	+611	Timeline
LBTYALIBERTY GLOBAL LTD	28,741	$331K	<0.01%	-3,575	Timeline
EWCISHARES INC	8,102	$330K	<0.01%	-2,387	Timeline
POWLPOWELL INDS INC	1,938	$330K	<0.01%	+292	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,637	$330K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	9,635	$329K	<0.01%	-707	Timeline
IHAKISHARES TR	7,000	$329K	<0.01%	+58	Timeline
GUTGABELLI UTIL TR	61,573	$329K	<0.01%	-36,216	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,370	$329K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	12,583	$328K	<0.01%	+155	Timeline
PTMCPACER FDS TR	9,460	$327K	<0.01%	-1,000	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,822	$327K	<0.01%	+19	Timeline
ESUMSTRATEGY SHS	13,849	$327K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	14,752	$326K	<0.01%	-1,020	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,280	$326K	<0.01%	+404	Timeline
TNADIREXION SHARES ETF TRUST	11,120	$325K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,371	$325K	<0.01%	+190	Timeline
FCALFIRST TR EXCH TRADED FD III	6,661	$323K	<0.01%	-216	Timeline
BF-ABROWN FORMAN CORP	9,659	$323K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,650	$323K	<0.01%	-2,029	Timeline
JULTAIM ETF PRODUCTS TRUST	8,448	$323K	<0.01%	-100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,395	$323K	<0.01%	+301	Timeline
DCORDIMENSIONAL ETF TRUST	5,265	$323K	<0.01%	-1,233	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	19,689	$322K	<0.01%	-1,270	Timeline
OGSONE GAS INC	4,254	$322K	<0.01%	+367	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	20,667	$322K	<0.01%	+1,707	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	8,456	$321K	<0.01%	new	Timeline
IAGGISHARES TR	6,410	$320K	<0.01%	+445	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,976	$320K	<0.01%	+1,655	Timeline
AGIALAMOS GOLD INC	11,951	$320K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,217	$319K	<0.01%	-1,968	Timeline
NNENANO NUCLEAR ENERGY INC	12,019	$318K	<0.01%	+1,135	Timeline
FMDEFIDELITY COVINGTON TRUST	10,139	$318K	<0.01%	+164	Timeline
ENVAENOVA INTL INC	3,288	$317K	<0.01%	+984	Timeline
EGPEASTGROUP PPTYS INC	1,800	$317K	<0.01%	+116	Timeline
NGVTINGEVITY CORP	8,007	$317K	<0.01%	+333	Timeline
UNFUNIFIRST CORP MASS	1,820	$317K	<0.01%	-7	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,766	$316K	<0.01%	-1,840	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,023	$316K	<0.01%	-963	Timeline
KGCKINROSS GOLD CORP	25,004	$315K	<0.01%	+461	Timeline
PATTERSON COS INCPATTERSON COS INC	10,084	$315K	<0.01%	new
KTBKONTOOR BRANDS INC	4,908	$315K	<0.01%	+611	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,935	$315K	<0.01%	+457	Timeline
FHBFIRST HAWAIIAN INC	12,864	$314K	<0.01%	+2,617	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,806	$314K	<0.01%	-1,342	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,704	$314K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,470	$313K	<0.01%	-8,036	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,015	$312K	<0.01%	+439	Timeline
MKSIMKS INC.	3,892	$312K	<0.01%	-428	Timeline
USLMUNITED STS LIME & MINERALS I	3,528	$312K	<0.01%	+1,643	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	20,209	$311K	<0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	6,465	$311K	<0.01%	0	Timeline
DDSDILLARDS INC	868	$311K	<0.01%	-304	Timeline
GFFGRIFFON CORP	4,346	$311K	<0.01%	+715	Timeline
HLITHARMONIC INC	32,358	$310K	<0.01%	+501	Timeline
SLABSILICON LABORATORIES INC	2,751	$310K	<0.01%	+417	Timeline
LRGELEGG MASON ETF INVT	4,433	$309K	<0.01%	-755	Timeline
ONEYSPDR SERIES TRUST	2,825	$309K	<0.01%	+457	Timeline
CHATTIDAL TRUST II	8,849	$308K	<0.01%	-2,000	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,776	$308K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	10,878	$308K	<0.01%	+127	Timeline
MPMP MATERIALS CORP	12,597	$307K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	6,845	$307K	<0.01%	+440	Timeline
TNCTENNANT CO	3,849	$307K	<0.01%	+789	Timeline
POWIPOWER INTEGRATIONS INC	6,078	$307K	<0.01%	+21	Timeline
VIAVVIAVI SOLUTIONS INC	27,419	$307K	<0.01%	-529	Timeline
LITGLOBAL X FDS	7,904	$307K	<0.01%	-1,007	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	12,909	$306K	<0.01%	-2,980	Timeline
SASEABRIDGE GOLD INC	26,185	$306K	<0.01%	-1,665	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,262	$306K	<0.01%	+279	Timeline
CODICOMPASS DIVERSIFIED	16,336	$305K	<0.01%	-378	Timeline
IONQIONQ INC	13,808	$305K	<0.01%	+5,458	Timeline
ASTLALGOMA STL GROUP INC	56,000	$304K	<0.01%	+1,000	Timeline
FIDUFIDELITY COVINGTON TRUST	4,432	$303K	<0.01%	+633	Timeline
KXIISHARES TR	4,731	$303K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	6,013	$303K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	12,402	$303K	<0.01%	+23
FSMDFIDELITY COVINGTON TRUST	7,726	$303K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,147	$302K	<0.01%	+550	Timeline
SLVMSYLVAMO CORP	4,505	$302K	<0.01%	-54	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,564	$301K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,439	$301K	<0.01%	+4	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,483	$301K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,731	$300K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	14,609	$300K	<0.01%	+660	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,095	$299K	<0.01%	+418	Timeline
TREELENDINGTREE INC	5,921	$298K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,469	$298K	<0.01%	+90	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,920	$298K	<0.01%	-2,739	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,353	$297K	<0.01%	new
GVAGRANITE CONSTR INC	3,889	$293K	<0.01%	+90	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,988	$293K	<0.01%	-3,323	Timeline
LBRDALIBERTY BROADBAND CORP	3,446	$293K	<0.01%	-69	Timeline
ARKWARK ETF TR	3,092	$293K	<0.01%	-1,085	Timeline
VTSVITESSE ENERGY INC	11,903	$293K	<0.01%	-1,543	Timeline
TIPXSPDR SERIES TRUST	15,238	$292K	<0.01%	-128	Timeline
CRICARTERS INC	7,138	$292K	<0.01%	-19,059	Timeline
MGRCMCGRATH RENTCORP	2,621	$292K	<0.01%	+209	Timeline
THFFFIRST FINANCIAL CORPORATION	5,940	$291K	<0.01%	+834	Timeline
SKYWSKYWEST INC	3,322	$290K	<0.01%	+186	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,815	$289K	<0.01%	+8,075	Timeline
OPCHOPTION CARE HEALTH INC	8,274	$289K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	6,875	$289K	<0.01%	0	Timeline
ABMABM INDS INC	6,102	$289K	<0.01%	+693	Timeline
SSRMSSR MINING IN	28,794	$289K	<0.01%	+1,089	Timeline
DFAWDIMENSIONAL ETF TRUST	4,701	$288K	<0.01%	-291	Timeline
INSMINSMED INC	3,772	$288K	<0.01%	+541	Timeline
IQDYFLEXSHARES TR	9,895	$288K	<0.01%	0	Timeline
CMDTPIMCO ETF TR	10,743	$288K	<0.01%	new	Timeline
FOXFOX CORP	5,449	$287K	<0.01%	+1,060	Timeline
RSSBTIDAL TRUST II	12,243	$287K	<0.01%	+1,508	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,871	$287K	<0.01%	-2,590	Timeline
XVVISHARES TR	6,676	$286K	<0.01%	+297	Timeline
DIHPDIMENSIONAL ETF TRUST	10,550	$284K	<0.01%	-5,131	Timeline
QHYWISDOMTREE TR	6,298	$284K	<0.01%	new	Timeline
DTECALPS ETF TR	6,505	$283K	<0.01%	-3,786	Timeline
XNTKSPDR SERIES TRUST	1,473	$283K	<0.01%	+247	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	37,671	$283K	<0.01%	+20,043	Timeline
ARKFARK ETF TR	8,491	$282K	<0.01%	+567	Timeline
NOGNORTHERN OIL & GAS INC	9,338	$282K	<0.01%	-618	Timeline
NVMINOVA LTD	1,531	$282K	<0.01%	+232	Timeline
GHCGRAHAM HLDGS CO	294	$282K	<0.01%	-41	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,891	$282K	<0.01%	-6	Timeline
KAIKADANT INC	836	$282K	<0.01%	+57	Timeline
HERDPACER FDS TR	7,514	$281K	<0.01%	-322	Timeline
HANESBRANDS INCHANESBRANDS INC	48,710	$281K	<0.01%	-66,583
STLASTELLANTIS N.V	25,070	$281K	<0.01%	+8,148	Timeline
XOVRENTREPRENEURSHARES SERIES TR	17,618	$281K	<0.01%	new	Timeline
RXORXO INC	14,711	$281K	<0.01%	-3,404	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	16,920	$281K	<0.01%	-2,383	Timeline
XTAPINNOVATOR ETFS TRUST	7,894	$281K	<0.01%	-2,000	Timeline
FLRTPACER FDS TR	5,960	$281K	<0.01%	-2,720	Timeline
LZLEGALZOOM COM INC	32,593	$281K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	9,263	$280K	<0.01%	new	Timeline
PVHPVH CORPORATION	4,332	$280K	<0.01%	-4,777	Timeline
EPEMPIRE PETE CORP	44,584	$280K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,705	$280K	<0.01%	-748	Timeline
AVTRAVANTOR INC	17,237	$279K	<0.01%	-8,697	Timeline
NAPRINNOVATOR ETFS TRUST	5,845	$279K	<0.01%	-5,100	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,391	$279K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,365	$279K	<0.01%	-334	Timeline
EWHISHARES INC	15,888	$278K	<0.01%	-750	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,842	$278K	<0.01%	-421	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,751	$277K	<0.01%	+903	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,873	$276K	<0.01%	-8,572	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,740	$276K	<0.01%	0	Timeline
LAZLAZARD INC	6,350	$275K	<0.01%	+627	Timeline
BMARINNOVATOR ETFS TRUST	6,036	$275K	<0.01%	-6,077	Timeline
XMESPDR SERIES TRUST	4,902	$275K	<0.01%	-273	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,551	$274K	<0.01%	+796	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