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
SYBTSTOCK YDS BANCORP INC	7,915	$657K	<0.01%	+275	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,599	$657K	<0.01%	+611	Timeline
EXLSEXLSERVICE HLDGS INC	14,504	$657K	<0.01%	-608	Timeline
LADLITHIA MTRS INC	1,860	$657K	<0.01%	+19	Timeline
DAVEDAVE INC	2,327	$656K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	6,827	$655K	<0.01%	-237	Timeline
NOGNORTHERN OIL & GAS INC	21,966	$655K	<0.01%	+12,628	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,368	$654K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	14,775	$649K	<0.01%	-2,195	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,677	$649K	<0.01%	+18,215	Timeline
FBKFB FINL CORP	13,625	$648K	<0.01%	new	Timeline
USSGDBX ETF TR	11,268	$647K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	15,188	$647K	<0.01%	+5,632	Timeline
ALITALIGHT INC	108,035	$646K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	9,239	$645K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,312	$644K	<0.01%	+584	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,180	$644K	<0.01%	+6,413	Timeline
BROSDUTCH BROS INC	9,530	$641K	<0.01%	-14,243	Timeline
PCORPROCORE TECHNOLOGIES INC	8,759	$640K	<0.01%	+1,057	Timeline
NULVNUSHARES ETF TR	15,027	$638K	<0.01%	-166	Timeline
SLABSILICON LABORATORIES INC	4,155	$638K	<0.01%	+1,404	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	13,771	$638K	<0.01%	+303
MHOM/I HOMES INC	5,510	$636K	<0.01%	+305	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,165	$635K	<0.01%	-1,087	Timeline
AGCOAGCO CORP	5,789	$635K	<0.01%	+497	Timeline
VNTVONTIER CORPORATION	16,512	$635K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	11,635	$634K	<0.01%	+2,816	Timeline
LOGILOGITECH INTL S A	6,830	$633K	<0.01%	-1,828	Timeline
TTMITTM TECHNOLOGIES INC	14,346	$632K	<0.01%	-263	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,122	$631K	<0.01%	+159	Timeline
REYNREYNOLDS CONSUMER PRODS INC	28,969	$631K	<0.01%	+7,397	Timeline
ISCVISHARES TR	9,854	$630K	<0.01%	+6	Timeline
AAPRINNOVATOR ETFS TRUST	23,050	$630K	<0.01%	0	Timeline
WSBCWESBANCO INC	18,650	$628K	<0.01%	+7,084	Timeline
AOSSMITH A O CORP	9,246	$628K	<0.01%	+2,157	Timeline
PLBCPLUMAS BANCORP	13,215	$628K	<0.01%	+201	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,422	$627K	<0.01%	+393	Timeline
ENTGENTEGRIS INC	7,234	$627K	<0.01%	+1,046	Timeline
CHICALAMOS CONV OPPORTUNITIES &	59,210	$626K	<0.01%	+1,896	Timeline
CHWCALAMOS GBL DYN INCOME FUND	87,396	$626K	<0.01%	-67,600	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,939	$624K	<0.01%	-5,353	Timeline
CRCCALIFORNIA RES CORP	13,219	$624K	<0.01%	new	Timeline
RALRALLIANT CORP	13,793	$623K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	26,471	$623K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	4,105	$623K	<0.01%	+717	Timeline
FLUTFLUTTER ENTMT PLC	2,210	$621K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	25,045	$621K	<0.01%	+4,107	Timeline
CHMGCHEMUNG FINL CORP	12,317	$621K	<0.01%	-166	Timeline
BANK OF AMER CORPBANK OF AMER CORP	513	$621K	<0.01%	+22
SPLBSPDR SERIES TRUST	27,629	$620K	<0.01%	-1,456	Timeline
LGIHLGI HOMES INC	11,368	$619K	<0.01%	+1,134	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,959	$618K	<0.01%	+747	Timeline
MLPBUBS AG LONDON BRANCH	23,640	$617K	<0.01%	new	Timeline
DOCSDOXIMITY INC	10,002	$617K	<0.01%	-3,568	Timeline
SYNASYNAPTICS INC	8,980	$617K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	23,701	$617K	<0.01%	-6,598	Timeline
CENTACENTRAL GARDEN & PET CO	18,986	$616K	<0.01%	+5,334	Timeline
ENVAENOVA INTL INC	5,313	$616K	<0.01%	+2,025	Timeline
ANFABERCROMBIE & FITCH CO	6,703	$614K	<0.01%	-310	Timeline
DVADAVITA INC	4,302	$613K	<0.01%	-49	Timeline
FESMFIDELITY COVINGTON TRUST	18,612	$613K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	50,049	$612K	<0.01%	+3,166	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,381	$611K	<0.01%	+943	Timeline
HTGCHERCULES CAPITAL INC	32,778	$610K	<0.01%	-54	Timeline
RWXSPDR INDEX SHS FDS	22,207	$609K	<0.01%	+1,023	Timeline
REGREGENCY CTRS CORP	8,604	$609K	<0.01%	+1,619	Timeline
RWRSPDR SERIES TRUST	6,239	$609K	<0.01%	+451	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,462	$607K	<0.01%	-535	Timeline
XOPSPDR SERIES TRUST	4,701	$607K	<0.01%	+25	Timeline
COOCOOPER COS INC	8,276	$607K	<0.01%	-348	Timeline
UDRUDR INC	14,864	$606K	<0.01%	+3,283	Timeline
BSYBENTLEY SYS INC	10,956	$606K	<0.01%	+1,079	Timeline
RMBSRAMBUS INC DEL	9,176	$605K	<0.01%	+2,264	Timeline
NEUNEWMARKET CORP	820	$605K	<0.01%	+102	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,740	$603K	<0.01%	-73
FCOMFIDELITY COVINGTON TRUST	9,310	$603K	<0.01%	-179	Timeline
DNPDNP SELECT INCOME FD INC	61,688	$603K	<0.01%	-6,721	Timeline
KNFKNIFE RIVER CORP	7,476	$603K	<0.01%	-606	Timeline
HQYHEALTHEQUITY INC	5,893	$602K	<0.01%	-487	Timeline
ARKBARK 21SHARES BITCOIN ETF	16,435	$597K	<0.01%	+10,275	Timeline
DTDYNATRACE INC	10,548	$596K	<0.01%	-1,205	Timeline
USMFWISDOMTREE TR	11,540	$596K	<0.01%	+25	Timeline
MIRMMIRUM PHARMACEUTICALS INC	11,845	$596K	<0.01%	-4,840	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,429	$594K	<0.01%	+1,095	Timeline
SKYWSKYWEST INC	5,513	$594K	<0.01%	+2,191	Timeline
SSENTINELONE INC	32,169	$594K	<0.01%	+8,552	Timeline
TXNMTXNM ENERGY INC	10,535	$593K	<0.01%	+1,600	Timeline
CHWYCHEWY INC	14,339	$592K	<0.01%	-2,300	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	48,270	$592K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	43,955	$591K	<0.01%	+28,081	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	46,920	$591K	<0.01%	+4,105	Timeline
TEMTEMPUS AI INC	9,681	$590K	<0.01%	+560	Timeline
LBTYKLIBERTY GLOBAL LTD	57,774	$590K	<0.01%	+493	Timeline
GABGABELLI EQUITY TR INC	99,274	$589K	<0.01%	-2,510	Timeline
JDJD.COM INC	18,349	$588K	<0.01%	+4,513	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,823	$587K	<0.01%	-4,807	Timeline
EELVINVESCO EXCH TRADED FD TR II	22,169	$587K	<0.01%	-1,767	Timeline
XEVVXEATON VANCE LIMITED DURATION	56,507	$587K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	7,968	$586K	<0.01%	+395	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,180	$585K	<0.01%	-3,663	Timeline
EISISHARES INC	6,033	$585K	<0.01%	+1,234	Timeline
TREXTREX INC	9,888	$583K	<0.01%	+85	Timeline
FORMFORMFACTOR INC	16,103	$583K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	13,860	$582K	<0.01%	-67	Timeline
CCSCENTURY COMMUNITIES INC	9,747	$582K	<0.01%	new	Timeline
WPPWPP PLC NEW	15,912	$579K	<0.01%	-1,554	Timeline
QAINYLIM ETF TR	17,819	$579K	<0.01%	-5,727	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,690	$578K	<0.01%	new
MMSMAXIMUS INC	8,013	$577K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	15,756	$577K	<0.01%	-499	Timeline
FNVFRANCO NEV CORP	3,490	$576K	<0.01%	-142	Timeline
CDPCOPT DEFENSE PROPERTIES	20,265	$575K	<0.01%	+2,748	Timeline
NWSNEWS CORP NEW	16,695	$574K	<0.01%	+3,227	Timeline
AROCARCHROCK INC	23,199	$573K	<0.01%	-17,760	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,455	$572K	<0.01%	-462	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	26,562	$572K	<0.01%	+260	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,369	$569K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	23,703	$569K	<0.01%	-35,399	Timeline
MTWMANITOWOC CO INC	44,145	$569K	<0.01%	+3,354	Timeline
SMOGVANECK ETF TRUST	4,993	$568K	<0.01%	-45	Timeline
KIESPDR SERIES TRUST	9,630	$567K	<0.01%	+3,286	Timeline
POSTPOST HLDGS INC	5,195	$565K	<0.01%	+731	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	46,094	$565K	<0.01%	-4,378	Timeline
VFLABRDN NATL MUN INCOME FD	58,055	$565K	<0.01%	-11,645	Timeline
MIDDMIDDLEBY CORP	3,789	$563K	<0.01%	-775	Timeline
MMITNYLIM ACTIVE ETF TR	23,656	$563K	<0.01%	+8,813	Timeline
EZMWISDOMTREE TR	8,842	$563K	<0.01%	-631	Timeline
TMFCRBB FD INC	8,641	$561K	<0.01%	+1,793	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	63,171	$561K	<0.01%	+6,382	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,011	$561K	<0.01%	-278	Timeline
UITBVICTORY PORTFOLIOS II	11,956	$560K	<0.01%	+1,308	Timeline
OGNORGANON & CO	56,112	$559K	<0.01%	+20,507	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,056	$558K	<0.01%	+2,080	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,873	$558K	<0.01%	+3,280	Timeline
GPORGULFPORT ENERGY CORP	2,996	$557K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	23,137	$556K	<0.01%	+3,424	Timeline
ZZILLOW GROUP INC	7,633	$554K	<0.01%	-3,985	Timeline
ARKQARK ETF TR	6,229	$553K	<0.01%	+6	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,770	$553K	<0.01%	+2,928	Timeline
IYMISHARES TR	3,818	$552K	<0.01%	+196	Timeline
LOPEGRAND CANYON ED INC	3,009	$552K	<0.01%	+59	Timeline
ONBOLD NATL BANCORP IND	24,133	$549K	<0.01%	+1,124	Timeline
LZLEGALZOOM COM INC	60,120	$548K	<0.01%	+27,527	Timeline
BXPBXP INC	7,954	$547K	<0.01%	-219	Timeline
JOEST JOE CO	11,059	$547K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	8,329	$547K	<0.01%	+864	Timeline
KIOKKR INCOME OPPORTUNITIES FD	43,468	$546K	<0.01%	+33	Timeline
PFFAETFIS SER TR I	25,764	$542K	<0.01%	+310	Timeline
RVTYREVVITY INC	5,352	$542K	<0.01%	+213	Timeline
POWIPOWER INTEGRATIONS INC	9,105	$542K	<0.01%	+3,027	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,388	$542K	<0.01%	+388	Timeline
SRSPIRE INC	7,309	$541K	<0.01%	+1,476	Timeline
VRNSVARONIS SYS INC	10,582	$541K	<0.01%	+3,901	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,137	$539K	<0.01%	-8,958
CMACOMERICA INC	8,454	$539K	<0.01%	-2,674	Timeline
CVLTCOMMVAULT SYS INC	3,088	$539K	<0.01%	-622	Timeline
AEISADVANCED ENERGY INDS	3,900	$539K	<0.01%	+400	Timeline
NMIHNMI HLDGS INC	12,463	$538K	<0.01%	+920	Timeline
SPXCSPX TECHNOLOGIES INC	3,105	$537K	<0.01%	+213	Timeline
HAYWHAYWARD HLDGS INC	37,783	$537K	<0.01%	-30,414	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,568	$536K	<0.01%	+1,903	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,740	$536K	<0.01%	+510	Timeline
BIDUBAIDU INC	6,203	$536K	<0.01%	+3,482	Timeline
VLUSPDR SERIES TRUST	2,735	$536K	<0.01%	-218	Timeline
UPSTUPSTART HLDGS INC	7,230	$534K	<0.01%	-5,482	Timeline
CFLTCONFLUENT INC-CLASS A	20,277	$533K	<0.01%	-5,596	Timeline
MTCHMATCH GROUP INC NEW	16,372	$533K	<0.01%	+2,815	Timeline
QBTSD-WAVE QUANTUM INC	31,715	$533K	<0.01%	+16,481	Timeline
AMXAMERICA MOVIL SAB DE CV	29,420	$532K	<0.01%	+3,322	Timeline
TKRTIMKEN CO	6,940	$532K	<0.01%	-536	Timeline
PTCTPTC THERAPEUTICS INC	10,753	$528K	<0.01%	-917	Timeline
AMGAFFILIATED MANAGERS GROUP	2,617	$527K	<0.01%	-480	Timeline
LSTRLANDSTAR SYS INC	3,609	$527K	<0.01%	+510	Timeline
XPXP INC	26,538	$525K	<0.01%	-6,796	Timeline
QLYSQUALYS INC	3,501	$525K	<0.01%	-615	Timeline
PARRPAR PAC HOLDINGS INC	16,682	$525K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,544	$524K	<0.01%	+318	Timeline
NJRNEW JERSEY RES CORP	11,553	$524K	<0.01%	+325	Timeline
PSMTPRICESMART INC	4,911	$524K	<0.01%	+152	Timeline
FFINFIRST FINL BANKSHARES INC	13,842	$523K	<0.01%	+77	Timeline
STKLSUNOPTA INC	85,243	$523K	<0.01%	+977	Timeline
KFYKORN FERRY	7,041	$521K	<0.01%	+1,587	Timeline
GIGBGOLDMAN SACHS ETF TR	11,371	$520K	<0.01%	+5,692	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,344	$520K	<0.01%	+991	Timeline
TSSITSS INC DEL	18,457	$518K	<0.01%	+2,957	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,317	$518K	<0.01%	+511	Timeline
SNDRSCHNEIDER NATIONAL INC	20,165	$517K	<0.01%	+2,322	Timeline
EUFNISHARES TR	16,272	$517K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	13,504	$517K	<0.01%	-197	Timeline
LYGLLOYDS BANKING GROUP PLC	124,024	$516K	<0.01%	+65,579	Timeline
HOMBHOME BANCSHARES INC	17,290	$515K	<0.01%	-1,161	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,354	$514K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,395	$512K	<0.01%	-1,110	Timeline
SYMSYMBOTIC INC	10,691	$512K	<0.01%	-2,594	Timeline
RBARB GLOBAL INC	4,844	$512K	<0.01%	+125	Timeline
ACADACADIA PHARMACEUTICALS INC	24,375	$511K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,375	$510K	<0.01%	-386	Timeline
IAUXI-80 GOLD CORP	805,550	$509K	<0.01%	+215,283	Timeline
FMDEFIDELITY COVINGTON TRUST	14,561	$508K	<0.01%	+4,422	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,116	$507K	<0.01%	new	Timeline
AAALCOA CORP	16,253	$506K	<0.01%	-661	Timeline
VSECVSE CORP	3,955	$506K	<0.01%	-653	Timeline
EWCISHARES INC	10,825	$505K	<0.01%	+2,723	Timeline
BUGGLOBAL X FDS	13,561	$504K	<0.01%	new	Timeline
BLDTOPBUILD COR	1,448	$503K	<0.01%	+22	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,796	$503K	<0.01%	+5,306
RVNUDBX ETF TR	21,062	$503K	<0.01%	-914	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,853	$503K	<0.01%	-15,803	Timeline
VNOVORNADO RLTY TR	13,293	$502K	<0.01%	+1,397	Timeline
RFGINVESCO EXCHANGE TRADED FD T	10,107	$501K	<0.01%	-954	Timeline
CIFRCIPHER DIGITAL INC	82,767	$501K	<0.01%	-9,072	Timeline
RGENREPLIGEN CORP	3,926	$500K	<0.01%	-192	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,739	$500K	<0.01%	-875	Timeline
CATYCATHAY GEN BANCORP	10,420	$500K	<0.01%	+9	Timeline
FDRRFIDELITY COVINGTON TRUST	9,021	$499K	<0.01%	+25	Timeline
SDRLSEADRILL LTD	17,120	$498K	<0.01%	new	Timeline
PRKPARK NATL CORP	2,808	$498K	<0.01%	+177	Timeline
AALAMERICAN AIRLINES GROUP INC	42,542	$497K	<0.01%	-16,485	Timeline
MORTVANECK ETF TRUST	46,870	$497K	<0.01%	+3	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,353	$496K	<0.01%	-3,839	Timeline
PFMINVESCO EXCHANGE TRADED FD T	10,147	$496K	<0.01%	+1,501	Timeline
ICFIICF INTL INC	5,609	$496K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,159	$495K	<0.01%	+2,695	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,327	$495K	<0.01%	+3,596	Timeline
QLTAISHARES TR	10,388	$494K	<0.01%	+34	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,045	$492K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	5,845	$491K	<0.01%	+1,472	Timeline
BKHBLACK HILLS CORP	8,630	$491K	<0.01%	+712	Timeline
NMAXNEWSMAX INC	32,638	$491K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	50,768	$489K	<0.01%	+25,848	Timeline
PHIPLDT INC	21,617	$489K	<0.01%	new	Timeline
OGIGALPS ETF TR	9,100	$488K	<0.01%	-100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,783	$487K	<0.01%	+1,388	Timeline
LNWOLIGHT & WONDER INC	4,883	$486K	<0.01%	+692	Timeline
LUCID GROUP INCLUCID GROUP INC	224,951	$486K	<0.01%	+204,015
GATXGATX CORP	3,041	$484K	<0.01%	-315	Timeline
LEVILEVI STRAUSS & CO NEW	25,288	$483K	<0.01%	new	Timeline
PHINPHINIA INC	10,197	$483K	<0.01%	+1,676	Timeline
ARIAPOLLO COML REAL ESTATE FIN	48,838	$482K	<0.01%	+5,023	Timeline
HLITHARMONIC INC	49,030	$481K	<0.01%	+16,672	Timeline
NMRKNEWMARK GROUP INC	38,443	$481K	<0.01%	+4,859	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,444	$481K	<0.01%	+1,720	Timeline
SRVRPACER FDS TR	14,670	$478K	<0.01%	-585	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,501	$478K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,506	$477K	<0.01%	+7	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,144	$477K	<0.01%	+619	Timeline
NOVNOV INC	36,440	$477K	<0.01%	-20,099	Timeline
SLGNSILGAN HLDGS INC	8,400	$476K	<0.01%	+1,497	Timeline
UDECINNOVATOR ETFS TRUST	12,962	$475K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	29,935	$475K	<0.01%	+4,931	Timeline
SMBVANECK ETF TRUST	27,362	$473K	<0.01%	-1,359	Timeline
ISVLISHARES TR	11,165	$472K	<0.01%	+183	Timeline
IHAKISHARES TR	8,763	$471K	<0.01%	+1,763	Timeline
ACMRACM RESH INC	16,948	$471K	<0.01%	new	Timeline
AMBAAMBARELLA INC	6,998	$471K	<0.01%	new	Timeline
IMNMIMMUNOME INC	53,187	$470K	<0.01%	+1,643	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	12,065	$469K	<0.01%	-4,695	Timeline
MRNAMODERNA INC	15,386	$469K	<0.01%	+3,008	Timeline
NVDYTIDAL TRUST II	27,768	$468K	<0.01%	+4,916	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	13,270	$468K	<0.01%	new	Timeline
CMFISHARES TR	8,401	$467K	<0.01%	-8,788	Timeline
WIXWIX COM LTD	2,842	$467K	<0.01%	+528	Timeline
FELGFIDELITY COVINGTON TRUST	12,493	$466K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	24,358	$466K	<0.01%	+6,740	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,567	$465K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,324	$465K	<0.01%	+3,023	Timeline
LPGDORIAN LPG LTD	17,895	$465K	<0.01%	new	Timeline
ALVAUTOLIV INC	3,942	$464K	<0.01%	new	Timeline
CUBECUBESMART	10,709	$464K	<0.01%	-2,485	Timeline
POWLPOWELL INDS INC	2,122	$462K	<0.01%	+184	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	20,294	$461K	<0.01%	-2,842	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,813	$460K	<0.01%	+51	Timeline
GSBDGOLDMAN SACHS BDC INC	39,821	$460K	<0.01%	+283	Timeline
FPIFARMLAND PARTNERS INC	39,631	$459K	<0.01%	+1,646	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,037	$459K	<0.01%	+4,286	Timeline
XHRXENIA HOTELS & RESORTS INC	34,768	$459K	<0.01%	+15,137	Timeline
SANMSANMINA CORP	4,480	$458K	<0.01%	-730	Timeline
PRMBPRIMO BRANDS CORPORATION	15,284	$458K	<0.01%	+1,819	Timeline
GFLGFL ENVIRONMENTAL INC	9,428	$457K	<0.01%	-362	Timeline
AEGAEGON LTD	62,729	$457K	<0.01%	+50,805	Timeline
WWAYFAIR INC	8,039	$457K	<0.01%	new	Timeline
INVESCOINVESCO	18,605	$456K	<0.01%	0
EVEREVERQUOTE INC	18,550	$455K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,213	$455K	<0.01%	-432	Timeline
GGENPACT LIMITED	9,890	$454K	<0.01%	+240	Timeline
QIAGEN N.V.QIAGEN N.V.	9,394	$454K	<0.01%	new
MLIMUELLER INDS INC	5,494	$454K	<0.01%	+495	Timeline
CMPRCIMPRESS PLC	9,135	$454K	<0.01%	new	Timeline
THOTHOR INDS INC	4,882	$452K	<0.01%	+405	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,324	$452K	<0.01%	+126	Timeline
SONOSONOS INC	40,603	$452K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	4,796	$450K	<0.01%	+907	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,497	$449K	<0.01%	+144
VIOGVANGUARD ADMIRAL FDS INC	3,814	$448K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,540	$447K	<0.01%	+4,718	Timeline
KSPIKASPI KZ JSC	5,275	$446K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	25,104	$446K	<0.01%	+3,324	Timeline
SSRMSSR MINING IN	33,754	$445K	<0.01%	+4,960	Timeline
IXJISHARES TR	5,132	$443K	<0.01%	+685	Timeline
NWBINORTHWEST BANCSHARES INC	32,793	$442K	<0.01%	-1,337	Timeline
GSATGLOBALSTAR INC	17,734	$442K	<0.01%	-662	Timeline
SOUNSOUNDHOUND AI INC	39,817	$442K	<0.01%	-7,362	Timeline
AFRMAFFIRM HLDGS INC	6,380	$441K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	28,870	$439K	<0.01%	+2,685	Timeline
IAGGISHARES TR	8,592	$439K	<0.01%	+2,182	Timeline
LEGLEGGETT & PLATT INC	44,276	$438K	<0.01%	-9,951	Timeline
PORPORTLAND GEN ELEC CO	10,597	$437K	<0.01%	-1,947	Timeline
ARKFARK ETF TR	8,681	$435K	<0.01%	+190	Timeline
NMFCNEW MTN FIN CORP	40,645	$435K	<0.01%	+408	Timeline
INSMINSMED INC	4,446	$435K	<0.01%	+674	Timeline
NBISNEBIUS GROUP N.V.	8,649	$435K	<0.01%	new	Timeline
CHATTIDAL TRUST II	8,908	$434K	<0.01%	+59	Timeline
QTUMETF SER SOLUTIONS	4,631	$433K	<0.01%	new	Timeline
GLXYGALAXY DIGITAL INC.	19,911	$433K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,966	$432K	<0.01%	-13,321	Timeline
PFSPROVIDENT FINL SVCS INC	22,901	$432K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	8,386	$431K	<0.01%	-18,267	Timeline
ALABASTERA LABS INC	4,745	$431K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,332	$431K	<0.01%	-7,415	Timeline
LAZLAZARD INC	8,542	$430K	<0.01%	+2,192	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,410	$430K	<0.01%	+1,846	Timeline
STXFEA SERIES TRUST	10,617	$430K	<0.01%	new	Timeline
SBSAFE BULKERS INC	113,225	$428K	<0.01%	-543	Timeline
AIC3 AI INC	16,613	$428K	<0.01%	-1,199	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,410	$427K	<0.01%	-1,010	Timeline
MFGMIZUHO FINANCIAL GROUP INC	75,565	$425K	<0.01%	-8,781	Timeline
FDUSFIDUS INVT CORP	20,462	$425K	<0.01%	+2,417	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	43,573	$425K	<0.01%	+3,284	Timeline
ARKGARK ETF TR	16,726	$425K	<0.01%	-12,203	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,728	$425K	<0.01%	+227	Timeline
EWLISHARES INC	7,695	$422K	<0.01%	+341	Timeline
RAMPLIVERAMP HLDGS INC	12,582	$422K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	16,309	$422K	<0.01%	-7,697	Timeline
RWOSPDR INDEX SHS FDS	9,474	$422K	<0.01%	-6,967	Timeline
WDFCWD 40 CO	1,809	$422K	<0.01%	-21	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,706	$422K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,600	$422K	<0.01%	+470	Timeline
USLMUNITED STS LIME & MINERALS I	4,022	$422K	<0.01%	+494	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	43,016	$421K	<0.01%	+14,951	Timeline
DXCDXC TECHNOLOGY CO	25,906	$421K	<0.01%	+12,611	Timeline
STMSTMICROELECTRONICS N V	13,002	$420K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	9,097	$420K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,707	$419K	<0.01%	+1,875	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,880	$419K	<0.01%	+240	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,968	$418K	<0.01%	-1,689	Timeline
FUTYFIDELITY COVINGTON TRUST	7,905	$417K	<0.01%	+70	Timeline
FSVFIRSTSERVICE CORP NEW	2,329	$416K	<0.01%	-123	Timeline
HLNEHAMILTON LANE INC	2,827	$416K	<0.01%	-587	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,841	$415K	<0.01%	-1,944	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	17,567	$415K	<0.01%	-1,060	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,565	$415K	<0.01%	new	Timeline
MPMP MATERIALS CORP	12,955	$412K	<0.01%	+358	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,848	$412K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	231	$412K	<0.01%	+58	Timeline
WRBYWARBY PARKER INC	18,527	$412K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	16,129	$412K	<0.01%	+607	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,816	$411K	<0.01%	+721	Timeline
ZJANINNOVATOR ETFS TRUST	15,530	$410K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	11,781	$409K	<0.01%	-1,699	Timeline
FTREFORTREA HLDGS INC	78,355	$409K	<0.01%	+62,554	Timeline
AVSCAMERICAN CENTY ETF TR	7,555	$408K	<0.01%	-734	Timeline
GLPGLOBAL PARTNERS LP	7,748	$408K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	21,424	$408K	<0.01%	-3,354	Timeline
EOSEATON VANCE ENHANCED EQUITY	16,748	$407K	<0.01%	+1,111	Timeline
BIZDVANECK ETF TRUST	25,096	$407K	<0.01%	+2,788	Timeline
SAMBOSTON BEER INC	2,022	$407K	<0.01%	+448	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,913	$406K	<0.01%	+5,886	Timeline
KBRKBR INC	8,508	$405K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	12,460	$404K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	8,774	$401K	<0.01%	+1,899	Timeline
EWZISHARES INC	13,650	$400K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,827	$399K	<0.01%	+177	Timeline
JOBYJOBY AVIATION INC	37,788	$399K	<0.01%	+14,676	Timeline
AAXJISHARES TR	4,779	$398K	<0.01%	-1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,479	$398K	<0.01%	+3,418	Timeline
TCBXTHIRD COAST BANCSHARES INC	11,217	$398K	<0.01%	-991	Timeline
MOOVANECK ETF TRUST	5,268	$397K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	56,000	$397K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	15,970	$397K	<0.01%	+5,704	Timeline
MASIMASIMO CORP	2,368	$397K	<0.01%	-34	Timeline
SHPROSHARES TR	10,106	$397K	<0.01%	-33,056	Timeline
EQNREQUINOR ASA	15,431	$396K	<0.01%	+982	Timeline
WUWESTERN UN CO	45,974	$396K	<0.01%	-76,839	Timeline
STAASTAAR SURGICAL CO	22,168	$396K	<0.01%	+934	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,880	$395K	<0.01%	-760	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	55,379	$394K	<0.01%	+42,404	Timeline
SIGASIGA TECHNOLOGIES INC	58,892	$394K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	43,661	$394K	<0.01%	-1,923	Timeline
TNCTENNANT CO	4,787	$392K	<0.01%	+938	Timeline
CRICARTERS INC	12,460	$392K	<0.01%	+5,322	Timeline
SMDVPROSHARES TR	5,786	$392K	<0.01%	-169	Timeline
PFISPEOPLES FINL SVCS CORP	7,341	$392K	<0.01%	-605	Timeline
SPSCSPS COMM INC	2,772	$392K	<0.01%	new	Timeline
CHPSDBX ETF TR	11,056	$391K	<0.01%	-1,913	Timeline
GUTGABELLI UTIL TR	66,288	$390K	<0.01%	+4,715	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	16,577	$390K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,004	$390K	<0.01%	-75	Timeline
AGIALAMOS GOLD INC	14,444	$390K	<0.01%	+2,493	Timeline
SHOOMADDEN STEVEN LTD	14,988	$389K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,897	$389K	<0.01%	+451	Timeline
BDECINNOVATOR ETFS TRUST	8,560	$389K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,249	$389K	<0.01%	new
FDDFIRST TR EXCHANGE-TRADED FD	24,946	$389K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,231	$388K	<0.01%	-371	Timeline
FELEFRANKLIN ELEC INC	4,177	$388K	<0.01%	+524	Timeline
LLYVALIBERTY MEDIA CORP	4,856	$388K	<0.01%	-2,111	Timeline
USEPINNOVATOR ETFS TRUST	10,465	$388K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	10,871	$386K	<0.01%	-7	Timeline
KTBKONTOOR BRANDS INC	5,362	$386K	<0.01%	+454	Timeline
KBESPDR SERIES TRUST	6,551	$385K	<0.01%	+6	Timeline
FRSHFRESHWORKS INC	25,255	$384K	<0.01%	-1,623	Timeline
MGRCMCGRATH RENTCORP	3,178	$384K	<0.01%	+557	Timeline
TLNTALEN ENERGY CORP	1,339	$383K	<0.01%	new	Timeline
MYRGMYR GROUP INC	2,026	$383K	<0.01%	new	Timeline
OUSMALPS ETF TR	8,637	$382K	<0.01%	-1,203	Timeline
WTVWISDOMTREE TR	4,359	$382K	<0.01%	+74	Timeline
PRGOPERRIGO CO PLC	14,051	$382K	<0.01%	-924	Timeline
ARKWARK ETF TR	2,577	$382K	<0.01%	-515	Timeline
IYTISHARES TR	5,398	$381K	<0.01%	+5	Timeline
FSMDFIDELITY COVINGTON TRUST	8,947	$380K	<0.01%	+1,221	Timeline
MOG-AMOOG INC	2,053	$380K	<0.01%	-313	Timeline
EXPEAGLE MATLS INC	1,772	$379K	<0.01%	+232	Timeline
CXTCRANE NXT CO	6,705	$379K	<0.01%	+154	Timeline
MMUWESTERN ASSET MANAGED MUNS F	37,552	$378K	<0.01%	-4,071	Timeline
IYJISHARES TR	2,608	$378K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	67,582	$377K	<0.01%	+34,646	Timeline
VSTSVESTIS CORPORATION	61,307	$377K	<0.01%	+13,589	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,618	$376K	<0.01%	-632	Timeline
GNWGENWORTH FINL INC	46,976	$375K	<0.01%	+25,341	Timeline
OLNOLIN CORP	17,054	$374K	<0.01%	+1,415	Timeline
BAUGINNOVATOR ETFS TRUST	8,038	$373K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,428	$372K	<0.01%	-23	Timeline
TANINVESCO EXCH TRADED FD TR II	9,608	$372K	<0.01%	-8,909	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,503	$372K	<0.01%	+568	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,242	$370K	<0.01%	+2,816	Timeline
DBRGDIGITALBRIDGE GROUP INC	34,925	$370K	<0.01%	+24,388	Timeline
ESUMSTRATEGY SHS	13,979	$369K	<0.01%	+130	Timeline
QLDPROSHARES TR	3,087	$369K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	20,063	$369K	<0.01%	+1,460	Timeline
PRIMPRIMORIS SVCS CORP	4,348	$368K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	74,237	$368K	<0.01%	+44,333	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,808	$368K	<0.01%	+9,065	Timeline
MDUMDU RES GROUP INC	21,874	$368K	<0.01%	+211	Timeline
SLISTANDARD LITHIUM CORP	165,783	$366K	<0.01%	+48,026	Timeline
SCUSSCHWAB STRATEGIC TR	14,589	$366K	<0.01%	-9	Timeline
ITRIITRON INC	2,697	$366K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	13,840	$366K	<0.01%	+976	Timeline
LMNDLEMONADE INC	8,602	$365K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	383	$364K	<0.01%	+89	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	9,936	$364K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	19,182	$364K	<0.01%	-43	Timeline
DOLWISDOMTREE TR	6,084	$364K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	6,146	$364K	<0.01%	+503	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,098	$364K	<0.01%	+463	Timeline
MIRMIRION TECHNOLOGIES INC	17,547	$363K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,461	$363K	<0.01%	+90	Timeline
HTHHILLTOP HLDGS INC	11,376	$363K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,403	$363K	<0.01%	+31	Timeline
VFVAVANGUARD WELLINGTON FD	2,944	$362K	<0.01%	-749	Timeline
CELCCELCUITY INC	26,269	$362K	<0.01%	-270	Timeline
LBTYALIBERTY GLOBAL LTD	36,330	$362K	<0.01%	+7,589	Timeline
REAXTHE REAL BROKERAGE INC	84,302	$362K	<0.01%	-8,479	Timeline
HELEHELEN OF TROY LTD	11,062	$361K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	4,779	$361K	<0.01%	new	Timeline
MMACYS INC	28,787	$360K	<0.01%	-36,358	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,701	$360K	<0.01%	+12,368	Timeline
EMMGLOBAL X FDS	11,799	$360K	<0.01%	-6,750	Timeline
ECGEVERUS CONSTR GROUP	5,511	$359K	<0.01%	new	Timeline
OGSONE GAS INC	4,921	$359K	<0.01%	+667	Timeline
OSCROSCAR HEALTH INC	21,790	$359K	<0.01%	+8,258	Timeline
DCORDIMENSIONAL ETF TRUST	5,265	$358K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	2,270	$358K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,427	$358K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,373	$357K	<0.01%	+7,114	Timeline
VCYTVERACYTE INC	12,953	$356K	<0.01%	-5,246	Timeline
DMXFISHARES TR	4,777	$356K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	10,338	$356K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	66,389	$356K	<0.01%	-1,158	Timeline
ESPOVANECK ETF TRUST	3,348	$355K	<0.01%	-4,691	Timeline
CNSCOHEN & STEERS INC	4,548	$355K	<0.01%	-186	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,961	$355K	<0.01%	+149	Timeline
OIHVANECK ETF TRUST	1,468	$355K	<0.01%	+77	Timeline
NGVTINGEVITY CORP	7,585	$355K	<0.01%	-422	Timeline
JULTAIM ETF PRODUCTS TRUST	8,442	$355K	<0.01%	-6	Timeline
COLDAMERICOLD REALTY TRUST INC	20,993	$354K	<0.01%	+4,406	Timeline
TCOMTRIP COM GROUP LTD	6,032	$354K	<0.01%	+235	Timeline
GTGOODYEAR TIRE & RUBR CO	31,167	$353K	<0.01%	+11,517	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,848	$353K	<0.01%	new	Timeline
COMPCOMPASS INC	54,944	$353K	<0.01%	-5,254	Timeline
UNFUNIFIRST CORP MASS	2,015	$353K	<0.01%	+195	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,699	$352K	<0.01%	0	Timeline
BITOPROSHARES TR	16,662	$351K	<0.01%	-11,017	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	14,394	$351K	<0.01%	+4,212	Timeline
XMESPDR SERIES TRUST	5,003	$351K	<0.01%	+101	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,754	$350K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,145	$350K	<0.01%	-67	Timeline
PVHPVH CORPORATION	4,828	$350K	<0.01%	+496	Timeline
BJRIBJS RESTAURANTS INC	7,582	$349K	<0.01%	+181	Timeline
ITBISHARES TR	3,625	$349K	<0.01%	-34,876	Timeline
RHRH	1,687	$349K	<0.01%	new	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