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
FXEINVESCO CURRENCYSHARES EURO	3,214	$349K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	4,264	$348K	<0.01%	+441	Timeline
PGNYPROGYNY INC	16,197	$348K	<0.01%	+342	Timeline
WDWALKER & DUNLOP INC	4,612	$348K	<0.01%	-177	Timeline
TRNOTERRENO RLTY CORP	6,079	$347K	<0.01%	+208	Timeline
YELPYELP INC	9,863	$347K	<0.01%	new	Timeline
ALKSALKERMES PLC	12,028	$347K	<0.01%	-1,333	Timeline
XNTKSPDR SERIES TRUST	1,462	$347K	<0.01%	-11	Timeline
DRIVGLOBAL X FDS	14,373	$346K	<0.01%	-3,005	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,469	$346K	<0.01%	+167	Timeline
EESWISDOMTREE TR	6,512	$345K	<0.01%	-1,046	Timeline
IOSPINNOSPEC INC	3,893	$345K	<0.01%	new	Timeline
TSTENARIS S A	8,987	$345K	<0.01%	-549	Timeline
STNSTANTEC INC	3,125	$345K	<0.01%	+11	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	11,443	$345K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	20,209	$344K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	3,174	$344K	<0.01%	new	Timeline
HERDPACER FDS TR	8,426	$344K	<0.01%	+912	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,345	$343K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	11,005	$343K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	13,809	$342K	<0.01%	-5,931	Timeline
NMSNUVEEN MINN QUALITY MUN INM	29,904	$342K	<0.01%	0	Timeline
DBEUDBX ETF TR	7,700	$341K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	10,463	$341K	<0.01%	+1,695	Timeline
USPHU S PHYSICAL THERAPY	4,153	$341K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	7,915	$340K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,824	$340K	<0.01%	+277	Timeline
SCSCSCANSOURCE INC	7,923	$340K	<0.01%	-66	Timeline
BLMNBLOOMIN BRANDS INC	33,445	$340K	<0.01%	+12,350	Timeline
GDSGDS HLDGS LTD	10,000	$340K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	4,240	$338K	<0.01%	-193	Timeline
THFFFIRST FINANCIAL CORPORATION	5,938	$338K	<0.01%	-2	Timeline
CRMDCORMEDIX INC	29,114	$338K	<0.01%	+1,478	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	37,766	$338K	<0.01%	+95	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,583	$338K	<0.01%	-278	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,829	$337K	<0.01%	+53	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	12,606	$337K	<0.01%	+23	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,604	$336K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	47,163	$335K	<0.01%	+4,482	Timeline
ZDZIFF DAVIS INC	10,384	$335K	<0.01%	new	Timeline
MCHIISHARES TR	6,120	$335K	<0.01%	-86	Timeline
GNLGLOBAL NET LEASE INC	43,005	$334K	<0.01%	+1,084	Timeline
KURAKURA ONCOLOGY INC	56,912	$334K	<0.01%	+35,779	Timeline
BRXBRIXMOR PPTY GROUP INC	12,815	$333K	<0.01%	+3,055	Timeline
VTSVITESSE ENERGY INC	14,394	$333K	<0.01%	+2,491	Timeline
NOKNOKIA CORP	64,070	$333K	<0.01%	-25,608	Timeline
RXORXO INC	19,767	$332K	<0.01%	+5,056	Timeline
CRSRCORSAIR GAMING INC	34,585	$332K	<0.01%	+15,227	Timeline
INODINNODATA INC	6,614	$332K	<0.01%	new	Timeline
NVMINOVA LTD	1,163	$331K	<0.01%	-368	Timeline
RBCRBC BEARINGS INC	852	$331K	<0.01%	+66	Timeline
COHUCOHU INC	16,119	$331K	<0.01%	new	Timeline
PTMCPACER FDS TR	9,460	$330K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,658	$330K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	15,538	$328K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,842	$327K	<0.01%	+580	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,029	$326K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	22,530	$326K	<0.01%	new	Timeline
KXIISHARES TR	4,930	$325K	<0.01%	+199	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,271	$325K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,591	$325K	<0.01%	+568	Timeline
AVMUAMERICAN CENTY ETF TR	7,310	$325K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	15,198	$324K	<0.01%	+5,161	Timeline
TMBTHORNBURG ETF TR	12,709	$322K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	5,691	$322K	<0.01%	-322	Timeline
IQDYFLEXSHARES TR	9,895	$322K	<0.01%	0	Timeline
EWHISHARES INC	15,937	$321K	<0.01%	+49	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,113	$321K	<0.01%	new	Timeline
BDCBELDEN INC	2,633	$321K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	6,905	$320K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,370	$320K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,547	$320K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,718	$320K	<0.01%	-429	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,993	$319K	<0.01%	-287	Timeline
PDMPIEDMONT REALTY TRUST INC	42,104	$317K	<0.01%	+6,499	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,146	$317K	<0.01%	-443	Timeline
PFFDGLOBAL X FDS	16,652	$317K	<0.01%	-8,828	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	19,764	$317K	<0.01%	+75	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,387	$316K	<0.01%	new	Timeline
VALEVALE S A	30,842	$315K	<0.01%	+8,320	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,850	$315K	<0.01%	+380	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	19,181	$314K	<0.01%	-1,486	Timeline
FOURSHIFT4 PMTS INC	3,081	$314K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,046	$313K	<0.01%	-9,592
SKMSK TELECOM CO LTD	13,259	$313K	<0.01%	new	Timeline
ROGROGERS CORP	4,257	$313K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,437	$312K	<0.01%	-32	Timeline
FELVFIDELITY COVINGTON TRUST	9,675	$312K	<0.01%	+1,099	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,751	$312K	<0.01%	-2,491	Timeline
FOXFOX CORP	6,022	$312K	<0.01%	+573	Timeline
CPSLCALAMOS ETF TR	11,817	$312K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	29,052	$311K	<0.01%	+14,147	Timeline
ARGTGLOBAL X FDS	3,652	$310K	<0.01%	-963	Timeline
KAPRINNOVATOR ETFS TRUST	9,457	$310K	<0.01%	+1,031	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,129	$310K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,301	$309K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	9,448	$308K	<0.01%	+185	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,363	$308K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	12,751	$308K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	21,164	$308K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,089	$308K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	18,786	$308K	<0.01%	new	Timeline
RLJRLJ LODGING TR	40,674	$308K	<0.01%	new	Timeline
HTOH2O AMERICA	5,811	$308K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,946	$306K	<0.01%	+11,460	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,796	$306K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,800	$306K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	13,765	$306K	<0.01%	-6,198	Timeline
WHDCACTUS INC	6,753	$306K	<0.01%	new	Timeline
OIO-I GLASS INC	19,493	$305K	<0.01%	+3,049	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,788	$305K	<0.01%	-200	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	18,951	$305K	<0.01%	+4,853	Timeline
VALQAMERICAN CENTY ETF TR	4,810	$304K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,462	$304K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,712	$303K	<0.01%	-113	Timeline
KOCTINNOVATOR ETFS TRUST	9,749	$303K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,607	$303K	<0.01%	-199	Timeline
BBPETFIS SER TR I	5,070	$303K	<0.01%	new	Timeline
VITLVITAL FARMS INC	7,776	$303K	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,050	$302K	<0.01%	new	Timeline
MXLMAXLINEAR INC	20,426	$302K	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,252	$302K	<0.01%	-1,001	Timeline
RLJ LODGING TRRLJ LODGING TR	12,427	$301K	<0.01%	+25
COURCOURSERA INC	35,082	$301K	<0.01%	+21,433	Timeline
CALIBLACKROCK ETF TRUST II	5,965	$300K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	9,568	$300K	<0.01%	new	Timeline
DXDYNEX CAP INC	23,390	$300K	<0.01%	new	Timeline
ESGFLEXSHARES TR	2,021	$300K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	5,196	$299K	<0.01%	-26,609	Timeline
XPROEXPRO GROUP HOLDINGS NV	33,166	$299K	<0.01%	+13,736	Timeline
REXREX AMERICAN RES CORP	5,657	$298K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,604	$298K	<0.01%	+31	Timeline
ISCGISHARES TR	5,888	$298K	<0.01%	new	Timeline
ATKRATKORE INC	3,967	$298K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	6,036	$298K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,767	$298K	<0.01%	new	Timeline
ANGIANGI INC	17,764	$297K	<0.01%	new	Timeline
ABEVAMBEV SA	119,963	$296K	<0.01%	-219,106	Timeline
EPPISHARES INC	5,945	$295K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,568	$295K	<0.01%	+753	Timeline
ACHRARCHER AVIATION INC	28,947	$294K	<0.01%	+4,156	Timeline
CYTKCYTOKINETICS INC	8,476	$294K	<0.01%	+1,988	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,107	$293K	<0.01%	-99,850	Timeline
PCHPOTLATCHDELTIC CORP	7,324	$292K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	10,648	$292K	<0.01%	-1,272	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,438	$292K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,202	$291K	<0.01%	-189	Timeline
PICKISHARES INC	7,428	$291K	<0.01%	-2,168	Timeline
UAUGINNOVATOR ETFS TRUST	7,714	$290K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	32,052	$290K	<0.01%	new	Timeline
KAIKADANT INC	879	$290K	<0.01%	+43	Timeline
VERINT SYS INCVERINT SYS INC	13,453	$289K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	27,139	$289K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	7,223	$289K	<0.01%	new	Timeline
ASTEASTEC INDS INC	6,780	$289K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,175	$288K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,151	$288K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	8,666	$288K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,923	$287K	<0.01%	+484	Timeline
SFLSFL CORPORATION LTD	32,223	$287K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	9,702	$287K	<0.01%	-848	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,907	$286K	<0.01%	+16	Timeline
CGICCAPITAL GROUP INTERNATIONAL	9,763	$285K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,764	$285K	<0.01%	-251	Timeline
BKLCBNY MELLON ETF TRUST	2,377	$285K	<0.01%	-75,327	Timeline
RPDRAPID7 INC	11,695	$285K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	27,282	$285K	<0.01%	-137	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	9,203	$284K	<0.01%	new
GAPRFIRST TR EXCHNG TRADED FD VI	7,410	$284K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,958	$284K	<0.01%	new
NHINATIONAL HEALTH INVS INC	4,009	$284K	<0.01%	+398	Timeline
TENBTENABLE HLDGS INC	8,316	$283K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,244	$283K	<0.01%	new
XVVISHARES TR	5,865	$283K	<0.01%	-811	Timeline
FLRTPACER FDS TR	5,960	$283K	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	4,693	$283K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,654	$283K	<0.01%	+277	Timeline
IYCISHARES TR	2,801	$282K	<0.01%	-240	Timeline
DGICADONEGAL GROUP INC	14,578	$282K	<0.01%	+703	Timeline
QQQEDIREXION SHARES ETF TRUST	2,826	$281K	<0.01%	-1,384	Timeline
EOSEEOS ENERGY ENTERPRISES INC	55,290	$281K	<0.01%	+4,923	Timeline
RSIRUSH STREET INTERACTIVE INC	18,670	$281K	<0.01%	+5,819	Timeline
IAIISHARES TR	1,631	$280K	<0.01%	new	Timeline
EENI SPA	8,535	$280K	<0.01%	new	Timeline
SMINISHARES TR	3,606	$279K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	43,430	$279K	<0.01%	+9,994	Timeline
PDFSPDF SOLUTIONS INC	12,115	$279K	<0.01%	+1,855	Timeline
KNKNOWLES CORP	15,270	$278K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	7,519	$278K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	56,464	$278K	<0.01%	-4,596	Timeline
ARDXARDELYX INC	65,030	$278K	<0.01%	+11,694	Timeline
FNDFLOOR & DECOR HLDGS INC	3,379	$277K	<0.01%	+209	Timeline
QTWOQ2 HLDGS INC	2,930	$277K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	9,271	$277K	<0.01%	new	Timeline
CVICVR ENERGY INC	9,243	$276K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	4,175	$276K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	7,482	$275K	<0.01%	-262	Timeline
SCLSTEPAN CO	4,624	$274K	<0.01%	new	Timeline
HEGDLISTED FDS TR	11,556	$274K	<0.01%	new	Timeline
ERIEERIE INDTY CO	788	$273K	<0.01%	-21	Timeline
MTNVAIL RESORTS INC	1,665	$273K	<0.01%	new	Timeline
ARMKARAMARK	6,377	$273K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,741	$272K	<0.01%	-5,939	Timeline
PEBOPEOPLES BANCORP INC	8,455	$271K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	4,901	$271K	<0.01%	-2,044	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,198	$270K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,010	$270K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	29,770	$270K	<0.01%	-2,773	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	9,863	$270K	<0.01%	-1,613	Timeline
NNENANO NUCLEAR ENERGY INC	8,001	$269K	<0.01%	-4,018	Timeline
CUBICUSTOMERS BANCORP INC	4,077	$269K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	1,480	$268K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	104,672	$268K	<0.01%	+2,228	Timeline
SLVMSYLVAMO CORP	5,053	$268K	<0.01%	+548	Timeline
RGNXREGENXBIO INC	30,630	$268K	<0.01%	+13,458	Timeline
OPCHOPTION CARE HEALTH INC	8,584	$267K	<0.01%	+310	Timeline
TMFDIREXION SHARES ETF TRUST	7,037	$267K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	7,497	$267K	<0.01%	+850	Timeline
ABMABM INDS INC	5,565	$267K	<0.01%	-537	Timeline
BJUNINNOVATOR ETFS TRUST	6,039	$266K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,851	$265K	<0.01%	-80	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,885	$265K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,221	$265K	<0.01%	-3,778	Timeline
TRTOOTSIE ROLL INDS INC	7,448	$264K	<0.01%	new	Timeline
IHEISHARES TR	3,967	$264K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,083	$263K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	10,229	$263K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,490	$263K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	12,591	$263K	<0.01%	new	Timeline
AVNSAVANOS MED INC	21,184	$262K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,580	$262K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,405	$261K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	38,566	$261K	<0.01%	+23,295	Timeline
SAIASAIA INC	883	$260K	<0.01%	new	Timeline
ATROASTRONICS CORP	7,964	$260K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	10,698	$260K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,586	$260K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,578	$260K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	10,617	$259K	<0.01%	new
FAPRFIRST TR EXCHNG TRADED FD VI	6,121	$259K	<0.01%	-619	Timeline
IESCIES HOLDINGS INC	846	$259K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	10,792	$259K	<0.01%	-807	Timeline
ABRARBOR REALTY TRUST INC	23,763	$259K	<0.01%	+3,300	Timeline
PREMIER INCPREMIER INC	11,751	$259K	<0.01%	-343
GFFGRIFFON CORP	3,314	$258K	<0.01%	-1,032	Timeline
ONTOONTO INNOVATION INC	2,480	$258K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	5,376	$258K	<0.01%	-1,285	Timeline
GMABGENMAB A/S	12,685	$257K	<0.01%	new	Timeline
PPLIPEOPLE INC	6,634	$257K	<0.01%	-17,463	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,650	$256K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	31,100	$256K	<0.01%	+13,193	Timeline
PCFHIGH INCOME SECS FD	39,787	$256K	<0.01%	+1,570	Timeline
BITFBITFARMS LTD	251,122	$256K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	35,817	$256K	<0.01%	+24,530	Timeline
ZFEBINNOVATOR ETFS TRUST	10,477	$256K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	105,324	$256K	<0.01%	+5,627	Timeline
KVYOKLAVIYO INC	7,547	$256K	<0.01%	new	Timeline
GIBCGI INC	2,408	$256K	<0.01%	-159	Timeline
BOXBOX INC	7,685	$256K	<0.01%	new	Timeline
MGNIMAGNITE INC	10,405	$255K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,650	$255K	<0.01%	+7,000	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,295	$255K	<0.01%	+799	Timeline
PLXSPLEXUS CORP	1,815	$254K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	6,424	$254K	<0.01%	new	Timeline
QTAPINNOVATOR ETFS TRUST	6,006	$254K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,993	$254K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,450	$254K	<0.01%	-254	Timeline
BOHBANK OF HI CORP	3,552	$253K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	5,835	$252K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	37,920	$252K	<0.01%	-22,556	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	10,157	$251K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	19,741	$251K	<0.01%	+9,226	Timeline
IBHFISHARES TR	10,850	$251K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	44,584	$251K	<0.01%	0	Timeline
STRKSTRATEGY INC	2,082	$251K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	9,426	$251K	<0.01%	new
XFRAXBLACKROCK FLOATING RATE INCO	18,904	$250K	<0.01%	new	Timeline
STXKEA SERIES TRUST	7,996	$250K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,202	$250K	<0.01%	-349	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,073	$250K	<0.01%	+1,487	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,796	$250K	<0.01%	-18,026	Timeline
PTENPATTERSON-UTI ENERGY INC	39,486	$249K	<0.01%	-22,702	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,705	$249K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,717	$249K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	5,430	$248K	<0.01%	new	Timeline
ISCFISHARES TR	6,381	$248K	<0.01%	new	Timeline
INTFISHARES TR	7,206	$247K	<0.01%	-4,662	Timeline
SERASERA PROGNOSTICS INC	99,155	$247K	<0.01%	+391	Timeline
BTUPEABODY ENGR CORP	17,018	$247K	<0.01%	+6,685	Timeline
FTDRFRONTDOOR INC	4,117	$247K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,646	$247K	<0.01%	new
MERCMERCER INTL INC	66,306	$247K	<0.01%	+4,184	Timeline
ZGZILLOW GROUP INC	3,501	$246K	<0.01%	-2,543	Timeline
QSQUANTUMSCAPE CORP	34,881	$245K	<0.01%	+6,413	Timeline
TECKTECK RESOURCES LTD	5,996	$245K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,259	$245K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,420	$245K	<0.01%	-6,420	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,997	$244K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	30,479	$244K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	28,967	$244K	<0.01%	+2,669	Timeline
IMKTAINGLES MKTS INC	3,673	$244K	<0.01%	-414	Timeline
BETZLISTED FDS TR	10,198	$243K	<0.01%	-17,005	Timeline
IBHGISHARES TR	10,851	$243K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	7,904	$243K	<0.01%	new	Timeline
AVTRAVANTOR INC	17,476	$243K	<0.01%	+239	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,220	$242K	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	4,435	$242K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4,808	$242K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	4,701	$241K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	7,651	$241K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	4,658	$240K	<0.01%	-4,604	Timeline
SXCSUNCOKE ENERGY INC	27,556	$240K	<0.01%	+16,008	Timeline
HSCZISHARES TR	6,807	$240K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,344	$240K	<0.01%	0
STKCOLUMBIA SELIGM PREM TECH GR	7,747	$240K	<0.01%	-2,126	Timeline
TIPXSPDR SERIES TRUST	12,592	$240K	<0.01%	-2,646	Timeline
RBILRBB FD INC	4,782	$240K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	41,657	$240K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,220	$239K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	6,216	$239K	<0.01%	new	Timeline
TDVPROSHARES TR	2,797	$239K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,448	$239K	<0.01%	-257	Timeline
OWLBLUE OWL CAPITAL INC	12,195	$239K	<0.01%	+724	Timeline
CLARCLARUS CORP NEW	65,183	$238K	<0.01%	-12	Timeline
BIOBIO RAD LABS INC	945	$238K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	9,066	$238K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,570	$237K	<0.01%	-396	Timeline
SBRASABRA HEALTH CARE REIT INC	12,748	$237K	<0.01%	+2,433	Timeline
MBWMMERCANTILE BK CORP	4,760	$237K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	4,047	$237K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	16,492	$236K	<0.01%	-1,037	Timeline
ROUSLATTICE STRATEGIES TR	4,338	$236K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	27,021	$236K	<0.01%	+12,468	Timeline
TRINTRINITY CAP INC	16,524	$236K	<0.01%	+3,046	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,406	$236K	<0.01%	-13,204	Timeline
ULSUL SOLUTIONS INC	3,327	$235K	<0.01%	new	Timeline
LCIILCI INDS	2,396	$235K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	8,428	$235K	<0.01%	new	Timeline
GARPISHARES TR	3,858	$235K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	5,673	$235K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,669	$234K	<0.01%	-1,400	Timeline
IETCISHARES U S ETF TR	2,465	$234K	<0.01%	new	Timeline
CVSACOVISTA INC	1,897	$233K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	5,537	$233K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	5,270	$233K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,062	$233K	<0.01%	-23,326
SHLDGLOBAL X FDS	3,936	$233K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	6,661	$232K	<0.01%	new	Timeline
AVAAVISTA CORP	6,033	$231K	<0.01%	-457	Timeline
SEISOLARIS ENERGY INFRAS INC	7,080	$231K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,821	$231K	<0.01%	new	Timeline
CNMCORE & MAIN INC	3,707	$231K	<0.01%	new	Timeline
SNSHARKNINJA INC	2,154	$231K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	7,179	$231K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	5,525	$231K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,861	$230K	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	14,781	$230K	<0.01%	-408	Timeline
TVGRUPO TELEVISA S A B	97,924	$229K	<0.01%	-19,238	Timeline
AMHAMERICAN HOMES 4 RENT	6,434	$229K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	25,076	$229K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,219	$229K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	9,730	$227K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	3,850	$227K	<0.01%	new	Timeline
OUSTOUSTER INC	9,988	$227K	<0.01%	-858	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,915	$227K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,015	$227K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	26,147	$227K	<0.01%	-801	Timeline
MMSIMERIT MED SYS INC	2,421	$227K	<0.01%	-91	Timeline
MBCMASTERBRAND INC	19,480	$226K	<0.01%	+7,660	Timeline
BANFBANCFIRST CORP	1,719	$226K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,280	$225K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	3,641	$225K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	7,599	$225K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,456	$225K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,737	$224K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	6,428	$224K	<0.01%	-2,077	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,493	$224K	<0.01%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,082	$223K	<0.01%	new
CNXCNX RES CORP	6,961	$223K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	12,718	$223K	<0.01%	-13,745	Timeline
EPACENERPAC TOOL GROUP CORP	5,835	$222K	<0.01%	-1,010	Timeline
AOKISHARES TR	5,694	$222K	<0.01%	-6,455	Timeline
TMFMRBB FD INC	8,227	$222K	<0.01%	-1,930	Timeline
RLIRLI CORP	3,085	$221K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,169	$221K	<0.01%	0	Timeline
MYEMYERS INDS INC	14,163	$220K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,813	$219K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	174,006	$219K	<0.01%	-60,065	Timeline
CATHGLOBAL X FDS	2,872	$219K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,567	$219K	<0.01%	-2,092	Timeline
ESPESPEY MFG & ELECTRS CORP	4,624	$219K	<0.01%	new	Timeline
THRMGENTHERM INC	7,112	$219K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,583	$217K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,620	$217K	<0.01%	0	Timeline
SKTTANGER INC	6,854	$217K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	14,373	$217K	<0.01%	+464	Timeline
HANESBRANDS INCHANESBRANDS INC	45,718	$217K	<0.01%	-2,992
BMBLBUMBLE INC	33,269	$217K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	27,941	$217K	<0.01%	+8,964	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,666	$217K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	8,341	$216K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,720	$216K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	7,293	$216K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	21,502	$216K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,728	$215K	<0.01%	-2,282	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,560	$215K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	3,730	$215K	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	2,487	$215K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	5,366	$215K	<0.01%	-10,118	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,465	$215K	<0.01%	new	Timeline
BKEBUCKLE INC	4,511	$215K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	9,259	$215K	<0.01%	new	Timeline
LITGLOBAL X FDS	5,407	$215K	<0.01%	-2,497	Timeline
NAPRINNOVATOR ETFS TRUST	4,197	$215K	<0.01%	-1,648	Timeline
SNAPSNAP INC	23,164	$215K	<0.01%	+5,372	Timeline
RINGISHARES INC	4,810	$214K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	15,341	$214K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,126	$213K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	21,627	$213K	<0.01%	+4,789
ESGGFLEXSHARES TR	1,127	$213K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	4,135	$213K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	12,652	$213K	<0.01%	-3,139	Timeline
DTHWISDOMTREE TR	4,557	$212K	<0.01%	new	Timeline
STBAS & T BANCORP INC	5,331	$212K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	10,614	$212K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,585	$212K	<0.01%	new	Timeline
TACKCAPITOL SER TR	7,411	$211K	<0.01%	new	Timeline
BANDBANDWIDTH INC	13,137	$211K	<0.01%	new	Timeline
SAFESAFEHOLD INC	13,422	$211K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3,646	$210K	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	8,489	$210K	<0.01%	new	Timeline
ACTENACT HLDGS INC	5,548	$210K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,781	$210K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,919	$210K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	701	$210K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	11,840	$209K	<0.01%	-1,727	Timeline
PLPLANET LABS PBC	30,483	$209K	<0.01%	new	Timeline
USDPROSHARES TR	2,780	$209K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	11,168	$209K	<0.01%	+12	Timeline
KFRCKFORCE INC	4,763	$208K	<0.01%	new	Timeline
CRAICRA INTL INC	1,060	$208K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,059	$208K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	5,884	$208K	<0.01%	new	Timeline
DIODDIODES INC	3,613	$208K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,153	$208K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	21,717	$207K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,893	$207K	<0.01%	-269	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,636	$207K	<0.01%	new	Timeline
PSFFPACER FDS TR	6,756	$207K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,915	$207K	<0.01%	new	Timeline
ACAARCOSA INC	2,295	$207K	<0.01%	new	Timeline
CSMPROSHARES TR	2,896	$206K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,547	$206K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,062	$206K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	41,037	$206K	<0.01%	new	Timeline
VSATVIASAT INC	12,650	$206K	<0.01%	-2,625	Timeline
FTRBFEDERATED HERMES ETF TRUST	8,209	$205K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	55,590	$205K	<0.01%	+14,290	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,408	$205K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,162	$205K	<0.01%	-3,604	Timeline
AAONAAON INC	2,718	$205K	<0.01%	-25,611	Timeline
NCNONCINO INC	7,097	$204K	<0.01%	new	Timeline
RFDAALPS ETF TR	3,447	$204K	<0.01%	new	Timeline
MSBMESABI TR	8,109	$203K	<0.01%	new	Timeline
LRNSTRIDE INC	1,459	$202K	<0.01%	new	Timeline
ALGALAMO GROUP INC	893	$202K	<0.01%	new	Timeline
DDSDILLARDS INC	443	$202K	<0.01%	-425	Timeline
COTYCOTY INC	39,648	$202K	<0.01%	-21,859	Timeline
NDIVAMPLIFY ETF TR	6,939	$202K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,264	$202K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	15,058	$201K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,920	$201K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,545	$201K	<0.01%	+6	Timeline
WAFDWAFD INC	6,444	$201K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	8,804	$201K	<0.01%	new	Timeline
KSSKOHLS CORP	21,667	$201K	<0.01%	+1,106	Timeline
VFMOVANGUARD WELLINGTON FD	1,156	$201K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,479	$201K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	3,597	$200K	<0.01%	-15,176	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,041	$200K	<0.01%	-347	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,162	$199K	<0.01%	-801	Timeline
OCFCOCEANFIRST FINL CORP	10,532	$198K	<0.01%	-1,722	Timeline
BANCBANC OF CALIFORNIA INC	13,393	$198K	<0.01%	+1,898	Timeline
TIDAL TRUST IITIDAL TRUST II	18,350	$196K	<0.01%	-6,600
CODICOMPASS DIVERSIFIED	29,609	$196K	<0.01%	+13,273	Timeline
SEMRSEMRUSH HLDGS INC	21,186	$194K	<0.01%	-1,745	Timeline
LFMDLIFEMD INC	15,440	$193K	<0.01%	new	Timeline
SGSWEETGREEN INC	13,087	$192K	<0.01%	-1,125	Timeline
QNSTQUINSTREET INC	11,517	$190K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	13,571	$190K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	12,175	$189K	<0.01%	-18,674	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,092	$189K	<0.01%	-398	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,892	$187K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	17,305	$187K	<0.01%	-5,323	Timeline
BBBLACKBERRY LTD	42,309	$184K	<0.01%	-6,767	Timeline
PBIPITNEY BOWES INC	15,896	$182K	<0.01%	+2,194	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,831	$180K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,352	$180K	<0.01%	+1,927	Timeline
RCATRED CAT HLDGS INC	25,356	$180K	<0.01%	new	Timeline
SABRSABRE CORP	52,142	$178K	<0.01%	+23,918	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