WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $60,454,241,653 across 3,380 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010232

Period: 2025-06-30
Reported value: $60.5B
Holdings: 3,380
Top 10 weight: 23.67%
New: 573
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMTGnew	+2,815,302	$141M
AGGadded	+1,308,103	$129M
IJRadded	+1,136,151	$128M
SMTHadded	+4,875,775	$126M
MSFTadded	+226,015	$113M

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
PLTRreduced	-1,120,026	-$150M
JSCPreduced	-1,657,854	-$78.1M
BRK-Breduced	-122,358	-$59.3M
CBREreduced	-256,105	-$36.7M
UNHreduced	-93,662	-$28.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010232, largest first. % of portfolio is the value over $60,409,055,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANSYS INCANSYS INC	4,096	$1.51M	<0.01%	+465
FLOTISHARES TR	29,584	$1.51M	<0.01%	-932	Timeline
LVSLAS VEGAS SANDS CORP	31,214	$1.51M	<0.01%	+13,860	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	33,143	$1.5M	<0.01%	+2,658	Timeline
NFGNATIONAL FUEL GAS CO	17,819	$1.5M	<0.01%	+2,707	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,805	$1.5M	<0.01%	+138	Timeline
BUSEFIRST BUSEY CORP	61,488	$1.5M	<0.01%	new	Timeline
LLOEWS CORP	16,208	$1.5M	<0.01%	+784	Timeline
ONONON HLDG AG	27,503	$1.49M	<0.01%	-36,427	Timeline
AYIACUITY INC	4,889	$1.49M	<0.01%	-2,272	Timeline
VYMIVANGUARD WHITEHALL FDS	18,424	$1.49M	<0.01%	-2,094	Timeline
GRNYTIDAL TRUST I	64,905	$1.48M	<0.01%	+20,305	Timeline
ROKUROKU INC	16,777	$1.48M	<0.01%	+6,030	Timeline
THGHANOVER INS GROUP INC	9,008	$1.48M	<0.01%	+315	Timeline
SPMBSPDR SERIES TRUST	67,317	$1.47M	<0.01%	-32,840	Timeline
HYZDWISDOMTREE TR	65,124	$1.46M	<0.01%	+2,529	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	132,672	$1.46M	<0.01%	+39,911	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,153	$1.45M	<0.01%	-1,706	Timeline
BBDCBARINGS BDC INC	156,268	$1.45M	<0.01%	+3,928	Timeline
HSBCHSBC HLDGS PLC	23,830	$1.45M	<0.01%	-5,561	Timeline
CFRCULLEN FROST BANKERS INC	10,607	$1.44M	<0.01%	+140	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	69,034	$1.44M	<0.01%	+30,193
PAGPENSKE AUTOMOTIVE GRP INC	7,878	$1.44M	<0.01%	+2,615	Timeline
DXJWISDOMTREE TR	12,469	$1.44M	<0.01%	+929	Timeline
NPOENPRO INC	7,023	$1.43M	<0.01%	+64	Timeline
BXSLBLACKSTONE SECD LENDING FD	45,752	$1.43M	<0.01%	+1,177	Timeline
OKLOOKLO INC	26,569	$1.43M	<0.01%	+14,831	Timeline
CMCCOMMERCIAL METALS CO	27,223	$1.43M	<0.01%	+1,370	Timeline
TAPMOLSON COORS BEVERAGE CO	28,845	$1.43M	<0.01%	-21,801	Timeline
MUSAMURPHY USA INC	3,370	$1.43M	<0.01%	-168	Timeline
CRVLCORVEL CORP	13,846	$1.42M	<0.01%	-499	Timeline
XSCDXLMP CAP & INCOME FD INC	89,138	$1.42M	<0.01%	+29,856	Timeline
ENSENERSYS	15,751	$1.42M	<0.01%	+3,991	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,989	$1.42M	<0.01%	+13,921	Timeline
GNRSPDR INDEX SHS FDS	25,164	$1.41M	<0.01%	-548	Timeline
ATIATI INC	16,256	$1.41M	<0.01%	-153	Timeline
MGYMAGNOLIA OIL & GAS CORP	60,355	$1.41M	<0.01%	+44,885	Timeline
YEARAB ACTIVE ETFS INC	27,917	$1.41M	<0.01%	+954	Timeline
ITUBITAU UNIBANCO HLDG S A	203,441	$1.41M	<0.01%	-945	Timeline
HWKNHAWKINS INC	9,220	$1.41M	<0.01%	-107	Timeline
TOSTTOAST INC	32,217	$1.4M	<0.01%	+6,111	Timeline
OTTROTTER TAIL CORP	17,610	$1.4M	<0.01%	-268	Timeline
FLTBFIDELITY MERRIMACK STR TR	27,809	$1.4M	<0.01%	-2,130	Timeline
ASBASSOCIATED BANC-CORP	53,981	$1.4M	<0.01%	+22,870	Timeline
ARMARM HOLDINGS PLC	8,983	$1.39M	<0.01%	+1,270	Timeline
RQICOHEN & STEERS QUALITY INCOM	110,960	$1.39M	<0.01%	-3,060	Timeline
IDVOAMPLIFY ETF TR	40,382	$1.39M	<0.01%	+1,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,122	$1.39M	<0.01%	+26,507
WDIVSPDR INDEX SHS FDS	19,371	$1.38M	<0.01%	-12,122	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	27,812	$1.38M	<0.01%	+19,113	Timeline
KBHKB HOME	25,449	$1.38M	<0.01%	+1,505	Timeline
WCNWASTE CONNECTIONS INC	7,628	$1.38M	<0.01%	+559	Timeline
DVYEISHARES INC	47,050	$1.37M	<0.01%	+15,469	Timeline
ECFELLSWORTH GROWTH & INCOME FD	133,506	$1.37M	<0.01%	-83,615	Timeline
LFUSLITTELFUSE INC	5,789	$1.37M	<0.01%	+3,302	Timeline
ABCBAMERIS BANCORP	20,183	$1.37M	<0.01%	+6,704	Timeline
BOTZGLOBAL X FDS	41,696	$1.37M	<0.01%	-6,765	Timeline
SFSTIFEL FINL CORP	12,487	$1.36M	<0.01%	-7,224	Timeline
EMNEASTMAN CHEM CO	17,109	$1.36M	<0.01%	-821	Timeline
PEOADAM NAT RES FD INC	62,146	$1.36M	<0.01%	+2,370	Timeline
IDUISHARES TR	12,945	$1.36M	<0.01%	-1,035	Timeline
TRFKPACER FDS TR	22,641	$1.35M	<0.01%	+579	Timeline
TILTFLEXSHARES TR	5,929	$1.35M	<0.01%	-350	Timeline
DBXDROPBOX INC	48,224	$1.35M	<0.01%	+5,136	Timeline
LUMNLUMEN TECHNOLOGIES INC	292,777	$1.35M	<0.01%	+12,988	Timeline
IONQIONQ INC	30,330	$1.35M	<0.01%	+16,522	Timeline
NVSTENVISTA HOLDINGS CORPORATION	66,018	$1.35M	<0.01%	+18,699	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,399	$1.34M	<0.01%	-227	Timeline
IATISHARES TR	25,620	$1.34M	<0.01%	-6,275	Timeline
YUMCYUM CHINA HLDGS INC	29,322	$1.34M	<0.01%	-179	Timeline
NENOBLE CORP PLC	47,230	$1.34M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	28,330	$1.34M	<0.01%	+1,557	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,689	$1.34M	<0.01%	-4,887
KEXKIRBY CORP	11,434	$1.34M	<0.01%	+3,597	Timeline
ALKALASKA AIR GROUP INC	26,151	$1.33M	<0.01%	+991	Timeline
IYFISHARES TR	10,824	$1.33M	<0.01%	-5,303	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,333	$1.33M	<0.01%	-526	Timeline
IGOVISHARES TR	30,835	$1.33M	<0.01%	-12,089	Timeline
CBOECBOE GLOBAL MKTS INC	5,730	$1.33M	<0.01%	+276	Timeline
OBILRBB FD INC	26,503	$1.33M	<0.01%	-13,161	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,354	$1.32M	<0.01%	-4,716	Timeline
DTMDT MIDSTREAM INC	12,412	$1.31M	<0.01%	-230	Timeline
SFLOVICTORY PORTFOLIOS II	48,240	$1.31M	<0.01%	-1,621	Timeline
DLBDOLBY LABORATORIES INC	17,356	$1.31M	<0.01%	+5,215	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	44,831	$1.31M	<0.01%	-10,834	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,281	$1.31M	<0.01%	-172
PKPARK HOTELS & RESORTS INC	120,617	$1.31M	<0.01%	+24,252	Timeline
CELHCELSIUS HLDGS INC	28,061	$1.31M	<0.01%	+5,713	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	27,395	$1.31M	<0.01%	+858	Timeline
IBDYISHARES TR	50,686	$1.31M	<0.01%	+4,369	Timeline
TAFLAB ACTIVE ETFS INC	53,495	$1.3M	<0.01%	+13,320	Timeline
EPAMEPAM SYS INC	7,107	$1.3M	<0.01%	+3,275	Timeline
CSPFCOHEN & STEERS ETF TRUST	50,809	$1.3M	<0.01%	+5,884	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	50,157	$1.3M	<0.01%	+3,947	Timeline
RDDTREDDIT INC	8,258	$1.3M	<0.01%	+3,106	Timeline
IMCVISHARES TR	16,662	$1.3M	<0.01%	-1,233	Timeline
VMIVALMONT INDS INC	3,794	$1.3M	<0.01%	+1,215	Timeline
DAKTDAKTRONICS INC	76,599	$1.29M	<0.01%	+2,360	Timeline
EWJISHARES INC	17,332	$1.29M	<0.01%	+4,079	Timeline
PAASPAN AMERN SILVER CORP	44,140	$1.29M	<0.01%	+16,723	Timeline
FNBF N B CORP	82,706	$1.29M	<0.01%	+40,268	Timeline
KIMKIMCO REALTY CORP	59,512	$1.29M	<0.01%	+7,470	Timeline
GILGILDAN ACTIVEWEAR INC	25,154	$1.28M	<0.01%	-694	Timeline
HSTHOST HOTELS & RESORTS INC	78,710	$1.28M	<0.01%	+21,392	Timeline
LEUCENTRUS ENERGY CORP	7,236	$1.27M	<0.01%	+787	Timeline
FEOERBB FUND TRUST	29,843	$1.27M	<0.01%	+15,121	Timeline
OMFONEMAIN HLDGS INC	21,189	$1.27M	<0.01%	+6,920	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,928	$1.26M	<0.01%	-47,487	Timeline
BJULINNOVATOR ETFS TRUST	26,604	$1.26M	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	11,379	$1.26M	<0.01%	+312	Timeline
XHLFBONDBLOXX ETF TRUST	25,098	$1.26M	<0.01%	0	Timeline
PENPENUMBRA INC	4,999	$1.26M	<0.01%	+1,748	Timeline
DFIPDIMENSIONAL ETF TRUST	30,059	$1.25M	<0.01%	-736	Timeline
FEZSPDR INDEX SHS FDS	20,908	$1.25M	<0.01%	+1,347	Timeline
CHDNCHURCHILL DOWNS INC	11,879	$1.25M	<0.01%	+7,811	Timeline
TXG10X GENOMICS INC	96,001	$1.25M	<0.01%	+64,940	Timeline
EMCGLOBAL X FDS	42,498	$1.24M	<0.01%	-8,200	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,251	$1.24M	<0.01%	+447	Timeline
NWGNATWEST GROUP PLC	92,458	$1.24M	<0.01%	+25,626	Timeline
BURLBURLINGTON STORES INC	5,014	$1.24M	<0.01%	-467	Timeline
EMBDGLOBAL X FDS	52,974	$1.24M	<0.01%	-105,602	Timeline
GABCGERMAN AMERN BANCORP INC	30,390	$1.24M	<0.01%	-276	Timeline
SELVSEI EXCHANGE TRADED FUNDS	39,270	$1.24M	<0.01%	+7,288	Timeline
CTRACOTERRA ENERGY INC	48,859	$1.23M	<0.01%	-2,566	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	23,536	$1.23M	<0.01%	+16,336	Timeline
QLTYGMO ETF TRUST	35,444	$1.23M	<0.01%	-14,486	Timeline
CNACNA FINL CORP	26,845	$1.23M	<0.01%	-1,089	Timeline
AXTAAXALTA COATING SYS LTD	39,651	$1.22M	<0.01%	+24,345	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,456	$1.22M	<0.01%	-7,371	Timeline
SCHISCHWAB STRATEGIC TR	53,882	$1.22M	<0.01%	-3,070	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,583	$1.22M	<0.01%	+6,489	Timeline
DBDEUTSCHE BK AG	41,559	$1.22M	<0.01%	+17,796	Timeline
CPAYCORPAY INC	3,580	$1.21M	<0.01%	-629	Timeline
VFCV F CORP	96,474	$1.21M	<0.01%	-18,455	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,343	$1.21M	<0.01%	+303	Timeline
IPGPIPG PHOTONICS CORP	16,388	$1.21M	<0.01%	+3,820	Timeline
CGCARLYLE GROUP INC	21,638	$1.21M	<0.01%	+10,709	Timeline
UGIUGI CORP NEW	33,998	$1.2M	<0.01%	+758	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	30,797	$1.2M	<0.01%	-180,623	Timeline
TRPTC ENERGY CORP	24,893	$1.2M	<0.01%	+4,362	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,560	$1.19M	<0.01%	-2,357	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	106,616	$1.19M	<0.01%	+1,732	Timeline
LEMBISHARES INC	29,328	$1.19M	<0.01%	+4,959	Timeline
PBRPETROLEO BRASILEIRO S A	90,935	$1.19M	<0.01%	+1,078	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	49,117	$1.19M	<0.01%	-4,602	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,034	$1.19M	<0.01%	+2,603
SCHQSCHWAB STRATEGIC TR	37,647	$1.18M	<0.01%	-200,242	Timeline
GENGEN DIGITAL INC	38,649	$1.18M	<0.01%	-16,309	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,125	$1.17M	<0.01%	+9,742	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,632	$1.17M	<0.01%	-10,111	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,314	$1.17M	<0.01%	+548	Timeline
POOLPOOL CORP	3,842	$1.16M	<0.01%	-140	Timeline
SNDKSANDISK CORP	24,992	$1.16M	<0.01%	+14,063	Timeline
AESIATLAS ENERGY SOLUTIONS INC	82,041	$1.16M	<0.01%	+30,939	Timeline
COLBCOLUMBIA BKG SYS INC	45,326	$1.16M	<0.01%	+4,374	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	54,167	$1.15M	<0.01%	-21,865	Timeline
NWLNEWELL BRANDS INC	197,721	$1.15M	<0.01%	+54,320	Timeline
BNDWVANGUARD SCOTTSDALE FDS	16,734	$1.15M	<0.01%	-563	Timeline
EXEEXPAND ENERGY CORPORATION	10,608	$1.15M	<0.01%	+15	Timeline
IEXIDEX CORP	6,341	$1.15M	<0.01%	+1,202	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,598	$1.15M	<0.01%	-1,205	Timeline
LBRDKLIBERTY BROADBAND CORP	11,389	$1.15M	<0.01%	-2,312	Timeline
MATMATTEL INC	55,881	$1.14M	<0.01%	-20,705	Timeline
NSPINSPERITY INC	18,581	$1.14M	<0.01%	-1,736	Timeline
VLYVALLEY NATL BANCORP	117,600	$1.14M	<0.01%	-30,233	Timeline
AVTAVNET INC	20,173	$1.14M	<0.01%	+4,033	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,029	$1.13M	<0.01%	+6,438	Timeline
IGLBISHARES TR	22,629	$1.13M	<0.01%	-1,036	Timeline
CHECHEMED CORP NEW	2,389	$1.13M	<0.01%	+893	Timeline
GNTXGENTEX CORP	48,824	$1.13M	<0.01%	-1,232	Timeline
MPTMEDICAL PROPERTIES TRUST INC	257,745	$1.13M	<0.01%	-23,596	Timeline
SFMSPROUTS FMRS MKT INC	6,938	$1.13M	<0.01%	-176	Timeline
RRYDER SYS INC	6,544	$1.12M	<0.01%	+239	Timeline
PRIPRIMERICA INC	4,049	$1.12M	<0.01%	-879	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	21,770	$1.12M	<0.01%	+2,645	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,772	$1.12M	<0.01%	-92	Timeline
AJULINNOVATOR ETFS TRUST	39,811	$1.11M	<0.01%	0	Timeline
BSVOEA SERIES TRUST	51,758	$1.11M	<0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	53,442	$1.11M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	4,945	$1.11M	<0.01%	+456	Timeline
IYEISHARES TR	23,906	$1.11M	<0.01%	+1,242	Timeline
BWXTBWX TECHNOLOGIES INC	7,744	$1.11M	<0.01%	-25,319	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	44,777	$1.11M	<0.01%	+875	Timeline
TMTOYOTA MOTOR CORP	6,310	$1.1M	<0.01%	+461	Timeline
TPHTRI POINTE HOMES INC	33,462	$1.1M	<0.01%	+25,582	Timeline
TECHBIO-TECHNE CORP	20,672	$1.1M	<0.01%	+709	Timeline
HAWXISHARES TR	31,324	$1.1M	<0.01%	+317	Timeline
MSMMSC INDL DIRECT INC	12,184	$1.1M	<0.01%	+639	Timeline
SESEA LTD	7,329	$1.1M	<0.01%	+1,149	Timeline
INFLLISTED FDS TR	25,760	$1.09M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	61,880	$1.09M	<0.01%	-2,598	Timeline
SNNSMITH & NEPHEW PLC	36,077	$1.09M	<0.01%	+1,512	Timeline
GTEKGOLDMAN SACHS ETF TR	29,972	$1.09M	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	44,412	$1.09M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,300	$1.09M	<0.01%	+393	Timeline
CBSHCOMMERCE BANCSHARES INC	16,804	$1.08M	<0.01%	-1,167	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	52,119	$1.08M	<0.01%	+3,658
KNSLKINSALE CAP GROUP INC	2,276	$1.08M	<0.01%	-552	Timeline
NICENICE LTD	6,363	$1.08M	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	31,704	$1.08M	<0.01%	+6,028	Timeline
FDLOFIDELITY COVINGTON TRUST	16,987	$1.08M	<0.01%	-4,374	Timeline
FXIISHARES TR	29,659	$1.08M	<0.01%	+3,346	Timeline
HLNHALEON PLC	104,940	$1.08M	<0.01%	+10,192	Timeline
LNCLINCOLN NATL CORP IND	30,735	$1.07M	<0.01%	-702	Timeline
STRASTRATEGIC ED INC	12,777	$1.07M	<0.01%	+4,205	Timeline
MORNMORNINGSTAR INC	3,425	$1.07M	<0.01%	+1,623	Timeline
EATBRINKER INTL INC	5,829	$1.07M	<0.01%	-438	Timeline
SRETGLOBAL X FDS	49,732	$1.06M	<0.01%	-302	Timeline
FMBFIRST TR EXCH TRADED FD III	21,296	$1.06M	<0.01%	-2,867	Timeline
UIUBIQUITI INC	2,503	$1.06M	<0.01%	-23,732	Timeline
CRUSCIRRUS LOGIC INC	9,593	$1.06M	<0.01%	-6,071	Timeline
IFRAISHARES TR	20,912	$1.06M	<0.01%	-20,599	Timeline
TDCTERADATA CORP DEL	45,513	$1.06M	<0.01%	new	Timeline
FLXRTCW ETF TRUST	26,846	$1.06M	<0.01%	-1,895	Timeline
EPIWISDOMTREE TR	22,088	$1.05M	<0.01%	-1,564	Timeline
CCJCAMECO CORP	14,310	$1.05M	<0.01%	+6,127	Timeline
SANBANCO SANTANDER SA	122,095	$1.04M	<0.01%	+32,606	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	52,603	$1.04M	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,122	$1.04M	<0.01%	-639
TAKTAKEDA PHARMACEUTICAL CO LTD	67,649	$1.04M	<0.01%	+1,174	Timeline
ACMAECOM	8,904	$1.03M	<0.01%	-17,639	Timeline
IRENIREN LIMITED	61,248	$1.03M	<0.01%	+3,307	Timeline
HUNHUNTSMAN CORP	92,560	$1.03M	<0.01%	-74,646	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,301	$1.03M	<0.01%	+321	Timeline
SHAKSHAKE SHACK INC	7,227	$1.03M	<0.01%	+806	Timeline
WTFCWINTRUST FINL CORP	7,767	$1.02M	<0.01%	+155	Timeline
NJANINNOVATOR ETFS TRUST	20,068	$1.02M	<0.01%	0	Timeline
NDSNNORDSON CORP	4,587	$1.02M	<0.01%	-275	Timeline
WYNNWYNN RESORTS LTD	9,674	$1.02M	<0.01%	-5,731	Timeline
ONON SEMICONDUCTOR CORP	18,041	$1.02M	<0.01%	+2,418	Timeline
CPNGCOUPANG INC	33,705	$1.02M	<0.01%	+17,172	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,471	$1.02M	<0.01%	+280	Timeline
TUSITOUCHSTONE ETF TRUST	40,125	$1.02M	<0.01%	-19,575	Timeline
PCTYPAYLOCITY HLDG CORP	5,494	$1.01M	<0.01%	+3,576	Timeline
DHSWISDOMTREE TR	10,326	$1.01M	<0.01%	-2,201	Timeline
DYNFBLACKROCK ETF TRUST	18,415	$1.01M	<0.01%	-3,381	Timeline
FWONALIBERTY MEDIA CORP DEL	10,859	$1.01M	<0.01%	-12,460	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	135,873	$1.01M	<0.01%	+111,300	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,329	$1.01M	<0.01%	+147	Timeline
BLVVANGUARD BD INDEX FDS	14,608	$1.01M	<0.01%	+2,082	Timeline
CSWCSW INDUSTRIALS INC	3,423	$1M	<0.01%	+113	Timeline
PODDINSULET CORP	3,332	$1M	<0.01%	+304	Timeline
EEMAISHARES INC	11,988	$999K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,336	$998K	<0.01%	+2,326	Timeline
NTESNETEASE COM INC	7,506	$997K	<0.01%	-440	Timeline
CIVICIVITAS RESOURCES INC	33,519	$996K	<0.01%	-21,660	Timeline
PTNQPACER FDS TR	13,845	$996K	<0.01%	-34,378	Timeline
GTESGATES INDL CORP PLC	41,466	$996K	<0.01%	-194	Timeline
SPXLDIREXION SHARES ETF TRUST	5,526	$991K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	24,033	$991K	<0.01%	+15,577	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,621	$989K	<0.01%	new	Timeline
IBDWISHARES TR	47,295	$988K	<0.01%	+1,699	Timeline
BGRBLACKROCK ENERGY & RES TR	73,037	$987K	<0.01%	+1,989	Timeline
CORTCORCEPT THERAPEUTICS INC	13,647	$986K	<0.01%	+5,693	Timeline
IBDXISHARES TR	39,199	$986K	<0.01%	+1,446	Timeline
USCIUNITED STS COMMODITY INDEX F	13,377	$985K	<0.01%	+844	Timeline
FRPTFRESHPET INC	13,712	$984K	<0.01%	+8,187	Timeline
JNKSPDR SERIES TRUST	10,126	$981K	<0.01%	+1,176	Timeline
PUKPRUDENTIAL PLC	39,380	$980K	<0.01%	-19,768	Timeline
ADCAGREE RLTY CORP	13,517	$973K	<0.01%	+1,908	Timeline
UEURBAN EDGE PPTYS	50,921	$969K	<0.01%	+15,621	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	44,520	$969K	<0.01%	+5,020	Timeline
EPRFINNOVATOR ETFS TRUST	53,771	$961K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	15,499	$959K	<0.01%	+9,751	Timeline
AGOASSURED GUARANTY LTD	11,211	$959K	<0.01%	-1,628	Timeline
BCEBCE INC	41,917	$958K	<0.01%	-3,906	Timeline
DVDOUBLEVERIFY HLDGS INC	62,136	$958K	<0.01%	-35,004	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	79,427	$956K	<0.01%	+3,115	Timeline
PAGPPLAINS GP HLDGS L P	48,891	$955K	<0.01%	+4,012	Timeline
IYGISHARES TR	10,923	$955K	<0.01%	+4,203	Timeline
LPXLOUISIANA PAC CORP	10,357	$950K	<0.01%	+1,436	Timeline
FALNISHARES TR	35,094	$950K	<0.01%	-6,933	Timeline
LEALEAR CORP	9,142	$947K	<0.01%	+1,893	Timeline
MODMODINE MFG CO	9,046	$946K	<0.01%	+216	Timeline
AIZASSURANT INC	4,887	$946K	<0.01%	-1,248	Timeline
PPCPILGRIMS PRIDE CORP	20,553	$943K	<0.01%	+14,035	Timeline
ALAIR LEASE CORP	15,763	$942K	<0.01%	-1,045	Timeline
VXXBARCLAYS BANK PLC	19,770	$940K	<0.01%	-17,170	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	104,528	$940K	<0.01%	-10,923	Timeline
SNPEDBX ETF TR	16,778	$939K	<0.01%	-958	Timeline
AMANTERO MIDSTREAM CORP	51,763	$937K	<0.01%	+4,407	Timeline
LBRTLIBERTY ENERGY INC	77,369	$935K	<0.01%	+29,301	Timeline
XSDSPDR SERIES TRUST	3,524	$934K	<0.01%	+1,284	Timeline
RYNRAYONIER INC	40,364	$932K	<0.01%	+3,897	Timeline
MURMURPHY OIL CORP	38,070	$932K	<0.01%	+25,919	Timeline
IJULINNOVATOR ETFS TRUST	29,226	$930K	<0.01%	+67	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,290	$929K	<0.01%	-1,099	Timeline
AIVAPARTMENT INVT & MGMT CO	105,359	$928K	<0.01%	-111,433	Timeline
FFTYINNOVATOR ETFS TRUST	28,399	$927K	<0.01%	+1,238	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	23,639	$926K	<0.01%	+2,369	Timeline
AMNAMN HEALTHCARE SVCS INC	42,159	$924K	<0.01%	+17,949	Timeline
NXTNEXTPOWER INC	13,936	$924K	<0.01%	+2,821	Timeline
ALLYALLY FINL INC	22,421	$924K	<0.01%	-46,272	Timeline
APGAPI GROUP CORP	26,878	$923K	<0.01%	+11,533	Timeline
BGBUNGE GLOBAL SA	11,760	$922K	<0.01%	+1,342	Timeline
STNGSCORPIO TANKERS INC	21,684	$920K	<0.01%	new	Timeline
CEMBISHARES INC	20,264	$917K	<0.01%	+3,784	Timeline
HMCHONDA MOTOR CO LTD	30,270	$917K	<0.01%	+959	Timeline
MGEEMGE ENERGY INC	10,147	$914K	<0.01%	+59	Timeline
BHKBLACKROCK CORE BD TR	93,388	$911K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	41,088	$911K	<0.01%	+28,727	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,181	$910K	<0.01%	+9,204	Timeline
CLOABLACKROCK ETF TRUST II	17,535	$908K	<0.01%	+2,142	Timeline
PBFPBF ENERGY INC	37,630	$907K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	17,595	$905K	<0.01%	-722	Timeline
SSOPROSHARES TR	9,055	$905K	<0.01%	+167	Timeline
FOXAFOX CORP	16,018	$901K	<0.01%	+4,483	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,139	$901K	<0.01%	new	Timeline
IOTSAMSARA INC	22,961	$898K	<0.01%	+2,916	Timeline
AGXARGAN INC	4,253	$898K	<0.01%	+276	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	11,757	$898K	<0.01%	-49	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,833	$894K	<0.01%	+181	Timeline
AWRAMER STATES WTR CO	11,565	$892K	<0.01%	+6,097	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100,927	$890K	<0.01%	-87,958	Timeline
HRHEALTHCARE RLTY TR	55,854	$889K	<0.01%	+4,650	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,466	$888K	<0.01%	-48,299	Timeline
AXAXOS FINANCIAL INC	10,586	$888K	<0.01%	+2,569	Timeline
DIVBISHARES TR	17,100	$880K	<0.01%	+175	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	37,637	$879K	<0.01%	-7,145	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	61,352	$879K	<0.01%	-1,492	Timeline
ETHGRAYSCALE ETHEREUM STAKING	36,123	$876K	<0.01%	+6,948	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	12,951	$876K	<0.01%	-431	Timeline
DLSWISDOMTREE TR	11,595	$875K	<0.01%	+5,857	Timeline
ELFE L F BEAUTY INC	6,676	$874K	<0.01%	+2,596	Timeline
LACLITHIUM AMERS CORP NEW	328,582	$874K	<0.01%	+15,898	Timeline
LITELUMENTUM HLDGS INC	9,372	$869K	<0.01%	+1,156	Timeline
HDBHDFC BANK LTD	11,350	$869K	<0.01%	+2,780	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	67,408	$866K	<0.01%	-11,838	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,999	$863K	<0.01%	+2,683	Timeline
NUMGNUSHARES ETF TR	17,571	$862K	<0.01%	+11,249	Timeline
BKUBANKUNITED INC	22,620	$860K	<0.01%	+5,638	Timeline
AMKRAMKOR TECHNOLOGY INC	38,676	$860K	<0.01%	+17,713	Timeline
UFEBINNOVATOR ETFS TRUST	24,940	$860K	<0.01%	-16,728	Timeline
HYSPIMCO ETF TR	9,087	$859K	<0.01%	-695	Timeline
MKSIMKS INC.	8,210	$858K	<0.01%	+4,318	Timeline
ESGEISHARES INC	21,619	$856K	<0.01%	+2,134	Timeline
QSIXPACER FDS TR	24,590	$855K	<0.01%	-3,153	Timeline
CPROCALAMOS ETF TR	33,866	$855K	<0.01%	+149	Timeline
BEBLOOM ENERGY CORP	35,277	$855K	<0.01%	-1,217	Timeline
MANMANPOWERGROUP INC WIS	19,315	$855K	<0.01%	-6,690	Timeline
SIGISELECTIVE INS GROUP INC	9,897	$854K	<0.01%	+1,580	Timeline
AVIVAMERICAN CENTY ETF TR	13,633	$854K	<0.01%	+6,672	Timeline
EBNDSPDR SERIES TRUST	39,819	$851K	<0.01%	-2,213	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	38,571	$850K	<0.01%	-9,631	Timeline
IWCISHARES TR	6,383	$850K	<0.01%	-3	Timeline
XTENBONDBLOXX ETF TRUST	18,512	$844K	<0.01%	+729	Timeline
GWXSPDR INDEX SHS FDS	22,508	$843K	<0.01%	-1,957	Timeline
EVLNMORGAN STANLEY ETF TRUST	16,759	$838K	<0.01%	+6,380	Timeline
IMOIMPERIAL OIL LTD	10,269	$836K	<0.01%	+337	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	38,870	$833K	<0.01%	+495	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	50,241	$832K	<0.01%	-1,174	Timeline
MRBKMERIDIAN CORP	59,467	$830K	<0.01%	0	Timeline
OECORION S.A.	73,627	$828K	<0.01%	+60,519	Timeline
SAHSONIC AUTOMOTIVE INC	9,396	$823K	<0.01%	+88	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,140	$823K	<0.01%	+1,346	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	25,607	$820K	<0.01%	+5,431	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,682	$816K	<0.01%	+4,761	Timeline
RRCRANGE RES CORP	21,103	$815K	<0.01%	+3,068	Timeline
ALEALLETE INC	12,550	$814K	<0.01%	+3,179	Timeline
CLHCLEAN HARBORS INC	3,472	$813K	<0.01%	+27	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	16,495	$813K	<0.01%	+11,417	Timeline
YETIYETI HLDGS INC	24,757	$811K	<0.01%	-50,679	Timeline
FNCLFIDELITY COVINGTON TRUST	10,662	$804K	<0.01%	+530	Timeline
CDECOEUR MNG INC	88,023	$803K	<0.01%	-3,140	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	35,226	$802K	<0.01%	+89	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,002	$801K	<0.01%	-213	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	13,980	$800K	<0.01%	+721	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	37,865	$798K	<0.01%	+475	Timeline
EMHYISHARES INC	20,507	$797K	<0.01%	+7,806	Timeline
PAMCPACER FDS TR	17,885	$797K	<0.01%	+394	Timeline
PBR-APETROLEO BRASILEIRO S A	66,870	$796K	<0.01%	+12,744	Timeline
OVVOVINTIV INC	19,943	$796K	<0.01%	-45,496	Timeline
LARLITHIUM ARGENTINA AG	342,513	$795K	<0.01%	+65,783	Timeline
DGRSWISDOMTREE TR	16,232	$795K	<0.01%	+1,012	Timeline
TTEKTETRA TECH INC NEW	21,699	$794K	<0.01%	+2,547	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,937	$790K	<0.01%	+2,921	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,455	$788K	<0.01%	-4,742	Timeline
PRGPROG HOLDINGS INC	25,821	$788K	<0.01%	+2,199	Timeline
QEMMSPDR INDEX SHS FDS	12,360	$787K	<0.01%	+138	Timeline
ALCALCON AG	8,961	$787K	<0.01%	+423	Timeline
CRLCHARLES RIV LABS INTL INC	4,999	$785K	<0.01%	-724	Timeline
FAFFIRST AMERN FINL CORP	12,415	$785K	<0.01%	-12,557	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	143,915	$785K	<0.01%	-4,388	Timeline
IVTINVENTRUST PPTYS CORP	28,543	$784K	<0.01%	+11,499	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,579	$783K	<0.01%	+2,036	Timeline
VOYAVOYA FINANCIAL INC	10,719	$781K	<0.01%	+351	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	17,806	$776K	<0.01%	+1,825	Timeline
CPBTHE CAMPBELLS COMPANY	24,807	$775K	<0.01%	+11,441	Timeline
CPKCHESAPEAKE UTILS CORP	6,296	$775K	<0.01%	+1,987	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	30,989	$774K	<0.01%	-10,846	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	26,718	$773K	<0.01%	+133	Timeline
IYKISHARES TR	10,844	$772K	<0.01%	+1,001	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	14,773	$771K	<0.01%	+1,222	Timeline
TSEMTOWER SEMICONDUCTOR LTD	16,585	$770K	<0.01%	+1,870	Timeline
PTCPTC INC	4,372	$769K	<0.01%	+918	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,571	$765K	<0.01%	+1,134	Timeline
HALOHALOZYME THERAPEUTICS INC	14,171	$765K	<0.01%	-6,649	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,449	$765K	<0.01%	+1,347	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	36,149	$765K	<0.01%	+7,640	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35,888	$764K	<0.01%	-1,716	Timeline
ADNTADIENT PLC	33,985	$761K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	16,641	$759K	<0.01%	+392	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34,444	$757K	<0.01%	+5,234	Timeline
SNXTD SYNNEX CORPORATION	5,394	$756K	<0.01%	-1,858	Timeline
PGFINVESCO EXCHANGE TRADED FD T	52,779	$755K	<0.01%	+4,858	Timeline
BCLOBLACKROCK ETF TRUST II	15,160	$753K	<0.01%	+7,621	Timeline
JXNJACKSON FINANCIAL INC	8,440	$751K	<0.01%	+3,805	Timeline
HIMSHIMS & HERS HEALTH INC	15,638	$750K	<0.01%	+3,050	Timeline
EJANINNOVATOR ETFS TRUST	23,296	$750K	<0.01%	+2,000	Timeline
BFCBANK FIRST CORP	6,052	$749K	<0.01%	+2,224	Timeline
PBWINVESCO EXCHANGE TRADED FD T	34,623	$749K	<0.01%	+9,375	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,015	$748K	<0.01%	-2,884	Timeline
SHYDVANECK ETF TRUST	33,050	$746K	<0.01%	-5,105	Timeline
TCBITEXAS CAP BANCSHARES INC	8,682	$745K	<0.01%	+1,614	Timeline
BALTINNOVATOR ETFS TRUST	23,128	$744K	<0.01%	+6,517	Timeline
TWTRADEWEB MKTS INC	5,336	$742K	<0.01%	+2,594	Timeline
WEXWEX INC	4,891	$740K	<0.01%	-3,090	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	84,729	$737K	<0.01%	+11,001	Timeline
RPRXROYALTY PHARMA PLC	20,201	$735K	<0.01%	+3,841	Timeline
VOXVANGUARD WORLD FD	4,297	$734K	<0.01%	-149	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,712	$734K	<0.01%	-2,603	Timeline
VFQYVANGUARD WELLINGTON FD	4,984	$733K	<0.01%	+27	Timeline
IVVBBLACKROCK ETF TRUST II	23,485	$733K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	7,816	$733K	<0.01%	+194	Timeline
SXISTANDEX INTL CORP	4,345	$733K	<0.01%	-68	Timeline
YOUCLEAR SECURE INC	25,246	$732K	<0.01%	+1,565	Timeline
UWMCUWM HOLDINGS CORPORATION	171,438	$730K	<0.01%	+52,718	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	36,793	$730K	<0.01%	+5,415	Timeline
PBAPEMBINA PIPELINE CORP	19,531	$729K	<0.01%	+1,349	Timeline
RODMLATTICE STRATEGIES TR	21,348	$729K	<0.01%	-1,294	Timeline
CBTCABOT CORP	9,292	$728K	<0.01%	-558	Timeline
ONEVSPDR SERIES TRUST	5,539	$727K	<0.01%	-74	Timeline
QDELQUIDELORTHO CORP	24,077	$727K	<0.01%	-46,935	Timeline
DARDARLING INGREDIENTS INC	18,379	$725K	<0.01%	+2,827	Timeline
LOBLIVE OAK BANCSHARES INC	22,442	$724K	<0.01%	-16,360	Timeline
GOVIINVESCO EXCH TRADED FD TR II	26,493	$722K	<0.01%	-86	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,365	$721K	<0.01%	-1,354	Timeline
VIRTVIRTU FINL INC	16,153	$719K	<0.01%	+929	Timeline
FULTFULTON FINL CORP PA	37,594	$718K	<0.01%	+1,291	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,084	$716K	<0.01%	-142	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,873	$714K	<0.01%	+860	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,172	$713K	<0.01%	+1,430	Timeline
XTISHARES TR	10,724	$712K	<0.01%	-424	Timeline
ICLNISHARES TR	51,415	$711K	<0.01%	-1,110	Timeline
NYFISHARES TR	13,617	$709K	<0.01%	-1,015	Timeline
VODVODAFONE GROUP PLC	65,632	$708K	<0.01%	-1,761	Timeline
NZFNUVEEN MUN CR INCOME FD	58,952	$707K	<0.01%	+170	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,739	$707K	<0.01%	+283	Timeline
HOLXHOLOGIC INC	10,909	$707K	<0.01%	+4,548	Timeline
FULFULLER H B CO	11,324	$705K	<0.01%	+1,386	Timeline
UAAUNDER ARMOUR INC	98,952	$704K	<0.01%	+81,067	Timeline
EWWISHARES INC	11,391	$703K	<0.01%	+3,879	Timeline
TJULINNOVATOR ETFS TRUST	24,400	$701K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	5,603	$696K	<0.01%	+1,721	Timeline
JFRNUVEEN FLOATING RATE INCOME	81,774	$696K	<0.01%	+75	Timeline
HXLHEXCEL CORP NEW	12,143	$696K	<0.01%	-3,639	Timeline
RDNTRADNET INC	12,378	$696K	<0.01%	+5,433	Timeline
VVVVALVOLINE INC	17,496	$695K	<0.01%	+437	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,028	$695K	<0.01%	+139	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,158	$694K	<0.01%	-180	Timeline
KLICKULICKE & SOFFA INDS INC	18,858	$693K	<0.01%	+10,826	Timeline
NUBDNUSHARES ETF TR	31,356	$692K	<0.01%	-3,298	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	37,609	$692K	<0.01%	+1,677	Timeline
SILASILA REALTY TRUST INC	28,701	$689K	<0.01%	+6,458	Timeline
ATECALPHATEC HLDGS INC	62,376	$686K	<0.01%	+2,389	Timeline
EJULINNOVATOR ETFS TRUST	24,713	$685K	<0.01%	0	Timeline
VCVISTEON CORP	6,615	$684K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	27,469	$683K	<0.01%	-3,283	Timeline
SLFSUN LIFE FINANCIAL INC.	10,444	$683K	<0.01%	+224	Timeline
QRVOQORVO INC	7,679	$682K	<0.01%	+118	Timeline
NEOGNEOGEN CORP	127,861	$681K	<0.01%	+20,466	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,755	$681K	<0.01%	-3,579	Timeline
ETHAISHARES ETHEREUM TR	34,910	$680K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,974	$680K	<0.01%	+1,545	Timeline
FSMBFIRST TR EXCH TRADED FD III	34,113	$680K	<0.01%	-3,713	Timeline
XHBSPDR SERIES TRUST	6,618	$679K	<0.01%	-2,900	Timeline
SMRNUSCALE PWR CORP	18,918	$679K	<0.01%	+1,396	Timeline
LKQLKQ CORP	17,544	$679K	<0.01%	+5,279	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,656	$678K	<0.01%	-386	Timeline
HAFCHANMI FINL CORP	25,416	$674K	<0.01%	+3,664	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,567	$673K	<0.01%	new	Timeline
XJHISHARES TR	15,771	$673K	<0.01%	-2,803	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,589	$673K	<0.01%	+52	Timeline
FVALFIDELITY COVINGTON TRUST	10,375	$672K	<0.01%	-770	Timeline
HURNHURON CONSULTING GROUP INC	4,792	$669K	<0.01%	+764	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,235	$669K	<0.01%	-448	Timeline
MFEMPIMCO EQUITY SER	31,300	$667K	<0.01%	-800	Timeline
SHESPDR SERIES TRUST	5,283	$666K	<0.01%	-19	Timeline
ALBALBEMARLE CORP	9,899	$665K	<0.01%	-341	Timeline
TRUTRANSUNION	7,243	$664K	<0.01%	+95	Timeline
UJUNINNOVATOR ETFS TRUST	18,597	$663K	<0.01%	+1,150	Timeline
TNADIREXION SHARES ETF TRUST	17,945	$662K	<0.01%	+6,825	Timeline
MCYMERCURY GENL CORP NEW	9,821	$661K	<0.01%	+2,951	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,622	$660K	<0.01%	+1,624	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,163	$660K	<0.01%	+1,819	Timeline
ISHGISHARES TR	8,643	$660K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,390	$659K	<0.01%	-503	Timeline
NTRNUTRIEN LTD	10,958	$659K	<0.01%	-1,285	Timeline
TKOTKO GROUP HOLDINGS INC	3,721	$659K	<0.01%	+1,145	Timeline
CPTCAMDEN PPTY TR	5,776	$658K	<0.01%	+2,772	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	541,400	$21.2M	-53,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	83,200	$6.24M	-27,500
VRTVERTIV HOLDINGS CO Stock	call	70,000	$2.67M	+33,300
CRWDCROWDSTRIKE HLDGS INC COM	call	9,000	$1.58M	-1,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,700	$1.39M	-48,000
AMZNAMAZON COM INC COM	call	39,700	$1.28M	+2,500
PANWPALO ALTO NETWORKS INC COM	call	25,600	$1.12M	-600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	20,700	$1.12M	-12,300
NOWSERVICENOW INC COM	call	3,800	$1.08M	-3,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$1.06M	0
METAMETA PLATFORMS INC COM	call	3,900	$1.02M	+500
AAPLAPPLE INC COM	put	69,500	$877K	-72,600
MRVLMARVELL TECHNOLOGY INC COM	call	38,300	$728K	-61,900
RBRKRUBRIK INC. CL A	call	25,000	$670K	new
CRMSALESFORCE INC COM	call	11,500	$504K	-25,500
TLTISHARES TR 20 YR TR BD ETF	call	175,000	$385K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$340K	0
CRWVCOREWEAVE INC COM	call	3,200	$300K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,000	$251K	+6,800
TSLATESLA INC COM	call	3,000	$251K	new
TSLATESLA INC COM	put	3,600	$206K	-3,900
UPSUNITED PARCEL SVCS INC COM	put	20,400	$196K	-2,200
GOOGLALPHABET INC COM	call	12,000	$158K	new
NVDANVIDIA CORPORATION COM	put	33,500	$124K	+4,700
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$80.4K	0
CLSCELESTICA INC Stock	put	13,000	$64.8K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	48,000	$39.4K	+15,100
GRABGRAB HOLDINGS LIMITED STOK	call	25,000	$36K	+14,500
XOMEXXON MOBIL CORP COM	put	16,500	$36K	-10,700
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	40,000	$30K	new
QQQINVESCO QQQ TR COM	put	10,000	$23.9K	+600
EQTEQT CORP Stock	put	11,900	$22.4K	-1,400
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	12,000	$19.8K	new
BMOBANK OF MONTREAL Stock	put	25,600	$18.1K	-3,000
BBBLACKBERRY LTD Stock	call	70,000	$16.1K	+35,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$8.19K	0
MSFTMICROSOFT CORP COM	put	22,500	$5.85K	-6,900
MOALTRIA GROUP INC COM	call	24,800	$12	0

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	$63.5K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$54.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$29K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$27K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000	$25K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,000	$24.4K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$23.2K	new
NCL CORP LTDNCL CORP LTD BOND	principal	23,000	$23K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,000	$22.4K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	24,000	$22.1K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,000	$20.5K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000	$20.1K	new
ITRON INCITRON INC NOTE 3/1	principal	17,000	$19.5K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	18,000	$19.5K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.8K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	17,000	$17.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$17.4K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,000	$16.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$16K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$15.8K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,000	$15.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.6K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	15,000	$15.5K	new
FIVE9 INCFIVE9 INC CNV	principal	17,000	$14.9K	new
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.4K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$14.2K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,000	$14.2K	new
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	14,000	$13.8K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.7K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	16,000	$13.7K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,000	$13.5K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,000	$13.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,000	$13.2K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.9K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,000	$12.3K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$12.1K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	12,000	$12.1K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$12K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$12K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$11.9K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	11,000	$11.9K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11.7K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,000	$11.6K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.3K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,000	$11.2K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$11.2K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,000	$11.2K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,000	$10.8K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.8K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$10K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	10,000	$9.85K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$9.53K	new
SNAP INCSNAP INC Convertible	principal	11,000	$9.46K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	new

Sold out in Q2 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	63,089	$10.8M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	164,254	$5.94M	shares
ROCKET LAB USA INCROCKET LAB USA INC	182,530	$3.26M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,853	$2.29M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,076	$2.24M	shares
UUNITY SOFTWARE INC	113,068	$2.21M	shares
SZNEPACER FDS TR	56,829	$1.98M	shares
MBSDFLEXSHARES TR	93,012	$1.92M	shares
QVMMINVESCO EXCH TRADED FD TR II	67,321	$1.82M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	426,100	$1.72M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,576	$1.66M	shares
PDDPDD HOLDINGS INC	13,782	$1.63M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	74,792	$1.45M	shares
HFNDTIDAL TRUST I	62,741	$1.34M	shares
APPFAPPFOLIO INC	4,109	$904K	shares
QGRWWISDOMTREE TR	20,210	$887K	shares
KRBNKRANESHARES TRUST	30,422	$858K	shares
WMSADVANCED DRAIN SYS INC DEL	7,512	$816K	shares
LISTED FD TRLISTED FD TR	20,249	$812K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	84,920	$797K	shares
HYGVFLEXSHARES TR	18,781	$758K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,573	$743K	shares
INSPINSPIRE MED SYS INC	4,541	$723K	shares
PAYCOR HCM INCPAYCOR HCM INC	30,742	$690K	shares
AZEK CO INCAZEK CO INC	13,769	$673K	shares
ONLNPROSHARES TR	15,239	$661K	shares
BITBLACKROCK MULTI SECTOR INC T	45,374	$657K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	32,682	$614K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,838	$611K	shares
RIOTRIOT PLATFORMS INC	85,735	$610K	shares
DRSKETF SER SOLUTIONS	17,925	$489K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,437	$489K	shares
TAXFAMERICAN CENTY ETF TR	9,625	$476K	shares
AVGOBROADCOM INC	11,600	$474K	put
BOKFBOK FINL CORP	4,396	$458K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,599	$448K	shares
EWAISHARES INC	18,546	$435K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5,938	$425K	shares
ETHWBITWISE ETHEREUM ETF	31,585	$414K	shares
IBTJISHARES TR	18,535	$404K	shares
TWSTTWIST BIOSCIENCE CORP	10,097	$396K	shares
UTESETFIS SER TR I	6,116	$395K	shares
AGGYWISDOMTREE TR	8,929	$388K	shares
ICLRICON PUB LTD CO	2,212	$387K	shares
RZVINVESCO EXCHANGE TRADED FD T	3,858	$381K	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	10,289	$374K	shares
FTQIFIRST TR EXCHANGE TRADED FD	19,600	$369K	shares
NBNNORTHEAST BK PORTLAND ME	4,033	$369K	shares
EVXVANECK ETF TRUST	9,750	$346K	shares
NTSIWISDOMTREE TR	9,029	$343K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	7,339	$338K	shares
CLOUGLOBAL X FDS	15,802	$332K	shares
RSSTTIDAL TRUST II	14,752	$326K	shares
COLMCOLUMBIA SPORTSWEAR CO	4,217	$319K	shares
PATTERSON COS INCPATTERSON COS INC	10,084	$315K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	6,465	$311K	shares
YDECFIRST TR EXCHNG TRADED FD VI	12,909	$306K	shares
FIDUFIDELITY COVINGTON TRUST	4,432	$303K	shares
TREELENDINGTREE INC	5,921	$298K	shares
DFAWDIMENSIONAL ETF TRUST	4,701	$288K	shares
CMDTPIMCO ETF TR	10,743	$288K	shares
RSSBTIDAL TRUST II	12,243	$287K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,871	$287K	shares
QHYWISDOMTREE TR	6,298	$284K	shares
DTECALPS ETF TR	6,505	$283K	shares
STLASTELLANTIS N.V	25,070	$281K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,920	$281K	shares
XTAPINNOVATOR ETFS TRUST	7,894	$281K	shares
SRPTSAREPTA THERAPEUTICS INC	4,365	$279K	shares
SOLARWINDS CORPSOLARWINDS CORP	13,902	$256K	shares
DIMWISDOMTREE TR	3,825	$253K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	8,131	$252K	shares
HGERHARBOR ETF TRUST	10,271	$247K	shares
SSFISTRATEGY SHS	11,530	$245K	shares
FANFIRST TR EXCHANGE-TRADED FD	16,142	$242K	shares
NACNUVEEN CA DIVI ADV MUN	21,383	$240K	shares
TIDAL TRUST IITIDAL TRUST II	30,419	$232K	shares
ASANASANA INC	15,278	$223K	shares
GRNDGRINDR INC	11,004	$197K	shares
OSPNONESPAN INC	12,775	$195K	shares
HQHABRDN HEALTHCARE INVESTORS	11,647	$189K	shares
TVTXTRAVERE THERAPEUTICS INC	10,139	$182K	shares
QQQINVESCO QQQ TR	33,200	$166K	call
ITBISHARES TR	14,600	$162K	put
SNDXSYNDAX PHARMACEUTICALS INC	13,172	$162K	shares
YYYAMPLIFY ETF TR	13,798	$157K	shares
RCELAVITA MEDICAL INC	18,181	$148K	shares
MGMISTRAS GROUP INC	12,991	$137K	shares
NFBKNORTHFIELD BANCORP INC DEL	12,347	$135K	shares
FISVFISERV INC	22,700	$130K	put
REALTHE REALREAL INC	23,644	$127K	shares
APYXAPYX MEDICAL CORPORATION	90,750	$124K	shares
ARLOARLO TECHNOLOGIES INC	12,446	$123K	shares
ACCOLADE INCACCOLADE INC	16,546	$115K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,550	$114K	shares
HOPEHOPE BANCORP INC	10,054	$105K	shares
RPHSTWO RDS SHARED TR	10,358	$101K	shares
NTLAINTELLIA THERAPEUTICS INC	13,789	$98K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,078	$96.2K	shares
VENUVENU HLDG CORP	10,000	$92.5K	shares

How Q2 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 0001214659-25-010232	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC