WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $66,136,469,914 across 3,590 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 24.04% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015495

Period: 2025-09-30
Reported value: $66.1B
Holdings: 3,590
Top 10 weight: 24.04%
New: 370
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+1,107,390	$202M
AGGadded	+1,607,890	$161M
SMTHadded	+5,635,337	$148M
HDadded	+218,057	$84.3M
ACNadded	+328,069	$82.4M

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
JPMreduced	-390,718	-$120M
CSCOreduced	-1,353,890	-$93.4M
IBMreduced	-305,150	-$89.7M
JAAAreduced	-1,370,866	-$69.4M
NEEreduced	-657,233	-$54.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015495, largest first. % of portfolio is the value over $66,077,745,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XGDVXGABELLI DIVID & INCOME TR	163,360	$4.44M	0.01%	+4,136	Timeline
CHDCHURCH & DWIGHT CO INC	49,281	$4.44M	0.01%	-28,011	Timeline
HYDVANECK ETF TRUST	87,419	$4.43M	0.01%	+11,743	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,302	$4.43M	0.01%	+498	Timeline
AMCOR PLCAMCOR PLC	556,677	$4.43M	0.01%	-169,892
GEHCGE HEALTHCARE TECHNOLOGIES I	59,212	$4.41M	0.01%	+6,986	Timeline
AXSAXIS CAP HLDGS LTD	45,623	$4.4M	0.01%	-2,204	Timeline
TXTTEXTRON INC	51,495	$4.38M	0.01%	+7,844	Timeline
AOMISHARES TR	91,917	$4.37M	0.01%	+293	Timeline
DOWDOW HLDGS INC	193,990	$4.36M	0.01%	-16,539	Timeline
SDOGALPS ETF TR	72,392	$4.35M	0.01%	-2,434	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	47,073	$4.33M	0.01%	+23,292	Timeline
TTDTHE TRADE DESK INC	80,473	$4.3M	0.01%	-2,133	Timeline
EYEGAB ACTIVE ETFS INC	119,017	$4.3M	0.01%	+6,988	Timeline
MTZMASTEC INC	20,162	$4.29M	0.01%	+5,420	Timeline
NUSCNUSHARES ETF TR	97,067	$4.29M	0.01%	-4,229	Timeline
BHPBHP BILLITON LIMITED	77,660	$4.29M	0.01%	+2,067	Timeline
COWSAMPLIFY ETF TR	133,195	$4.28M	0.01%	+891	Timeline
MGMMGM RESORTS INTERNATIONAL	129,115	$4.28M	0.01%	+67,542	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	94,248	$4.25M	0.01%	+22,373	Timeline
IVZINVESCO LTD	176,296	$4.25M	0.01%	+47,414	Timeline
PIDINVESCO EXCHANGE TRADED FD T	198,177	$4.24M	0.01%	-145,570	Timeline
UNMUNUM GROUP	54,189	$4.24M	0.01%	+6,115	Timeline
IPINTERNATIONAL PAPER CO	92,273	$4.24M	0.01%	-523,433	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	25,506	$4.22M	0.01%	-581	Timeline
NICNICOLET BANKSHARES INC	31,648	$4.21M	0.01%	-39	Timeline
SSBSOUTHSTATE BK CORP	42,023	$4.2M	0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	42,023	$4.2M	0.01%	+10,695
ETSYETSY INC	58,784	$4.2M	0.01%	-1,928	Timeline
WATWATERS CORP	13,119	$4.18M	0.01%	+1,754	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	211,010	$4.17M	0.01%	+487	Timeline
TRMBTRIMBLE INC	52,426	$4.16M	0.01%	+1,102	Timeline
WELDTEMA ETF TRUST	95,857	$4.13M	0.01%	+4,387	Timeline
BINCBLACKROCK ETF TRUST II	77,658	$4.12M	0.01%	+18,872	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	180,441	$4.12M	0.01%	+28,671	Timeline
VPUVANGUARD WORLD FD	21,040	$4.11M	0.01%	+1,042	Timeline
EQIXEQUINIX INC	5,224	$4.11M	0.01%	+55	Timeline
UALUNITED AIRLS HLDGS INC	42,412	$4.1M	0.01%	-111,685	Timeline
IBTGISHARES TR	178,851	$4.1M	0.01%	+2,097	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	105,315	$4.09M	0.01%	+22,011	Timeline
IBTKISHARES TR	205,756	$4.09M	0.01%	+20,493	Timeline
ROKUROKU INC	40,057	$4.08M	0.01%	+23,280	Timeline
SPHDINVESCO EXCH TRADED FD TR II	82,630	$4.07M	0.01%	+334	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,717	$4.07M	0.01%	+10,455	Timeline
PAYCPAYCOM SOFTWARE INC	19,970	$4.07M	0.01%	-4,571	Timeline
PIPRPIPER SANDLER COS	11,944	$4.06M	0.01%	+42	Timeline
SFLRINNOVATOR ETFS TRUST	112,289	$4.06M	0.01%	-23,917	Timeline
BPOPPOPULAR INC	32,398	$4.06M	0.01%	+12,603	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	153,495	$4.05M	0.01%	-3,601	Timeline
NYTNEW YORK TIMES CO MTN BE	73,520	$4.05M	0.01%	+8,998	Timeline
TSNTYSON FOODS INC	74,609	$4.04M	0.01%	+28,274	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,780	$4.04M	0.01%	-2,124	Timeline
TERTERADYNE INC	28,719	$4.02M	0.01%	+320	Timeline
GDMAEA SERIES TRUST	102,424	$4.02M	0.01%	+12,487	Timeline
QDPLPACER FDS TR	95,699	$4.02M	0.01%	+15,512	Timeline
FNFFIDELITY NATL FINL INC	70,708	$4.01M	0.01%	+31,292	Timeline
DFCADIMENSIONAL ETF TRUST	80,276	$4.01M	0.01%	+14,139	Timeline
QOWZINVESCO EXCH TRADED FD TR II	109,620	$4.01M	0.01%	-460	Timeline
MRPMILLROSE PPTYS INC	125,165	$4.01M	0.01%	+338	Timeline
KHCKRAFT HEINZ CO	157,482	$4M	0.01%	+6,346	Timeline
HUMHUMANA INC	13,550	$4M	0.01%	+1,596	Timeline
BMNRBITMINE IMMERSION TECHS INC	67,150	$3.98M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	23,837	$3.97M	0.01%	-9,817	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,984	$3.97M	0.01%	-459	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	89,556	$3.95M	0.01%	+17,280	Timeline
MMINNYLIM ACTIVE ETF TR	165,937	$3.95M	0.01%	+8,435	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	129,703	$3.95M	0.01%	-6,269	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	98,073	$3.95M	0.01%	+1,981	Timeline
CUBECUBESMART	98,298	$3.94M	0.01%	+87,589	Timeline
ARTYISHARES TR	81,897	$3.93M	0.01%	-6,607	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	79,793	$3.93M	0.01%	+17,841	Timeline
NBTBNBT BANCORP INC	95,061	$3.92M	0.01%	+744	Timeline
VRPINVESCO EXCH TRADED FD TR II	158,056	$3.92M	0.01%	-13,912	Timeline
LENZLENZ THERAPEUTICS INC	83,365	$3.91M	0.01%	+68	Timeline
DUOLDUOLINGO INC	12,150	$3.89M	0.01%	+4,810	Timeline
KJANINNOVATOR ETFS TRUST	95,789	$3.88M	0.01%	-794	Timeline
TEAMATLASSIAN CORPORATION	25,872	$3.88M	0.01%	+5,007	Timeline
OUSAALPS ETF TR	68,469	$3.88M	0.01%	-689	Timeline
AOAISHARES TR	43,833	$3.87M	0.01%	-1,352	Timeline
IYHISHARES TR	63,558	$3.87M	0.01%	-1,386	Timeline
JSMDJANUS DETROIT STR TR	47,061	$3.87M	0.01%	+8,921	Timeline
PAVEGLOBAL X FDS	81,294	$3.87M	0.01%	-1,370	Timeline
MTCHMATCH GROUP INC NEW	116,535	$3.86M	0.01%	+100,163	Timeline
CWSTCASELLA WASTE SYS INC	41,616	$3.82M	0.01%	+734	Timeline
PIIPOLARIS INC	59,937	$3.82M	0.01%	+371	Timeline
FANGDIAMONDBACK ENERGY INC	25,672	$3.82M	0.01%	-1,275	Timeline
USFDUS FOODS HLDG CORP	50,159	$3.82M	0.01%	+904	Timeline
GPIXGOLDMAN SACHS ETF TR	73,198	$3.81M	0.01%	+15,723	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,612	$3.81M	0.01%	+2,497	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	184,668	$3.8M	0.01%	+72	Timeline
TNLTRAVEL PLUS LEISURE CO	62,538	$3.8M	0.01%	+1,590	Timeline
AMTMAMENTUM HOLDINGS INC	150,345	$3.8M	0.01%	-4,759	Timeline
AIAISHARES TR	39,068	$3.79M	0.01%	+2,651	Timeline
NJRNEW JERSEY RES CORP	81,289	$3.78M	0.01%	+69,736	Timeline
OZKBANK OZK LITTLE ROCK ARK	72,644	$3.78M	0.01%	+7,351	Timeline
PECOPHILLIPS EDISON & CO INC	113,054	$3.77M	0.01%	-2,383	Timeline
IONQIONQ INC	47,545	$3.77M	0.01%	+17,215	Timeline
HUBSHUBSPOT INC	8,343	$3.76M	0.01%	+3,074	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	153,684	$3.75M	0.01%	+109,164	Timeline
IQLTISHARES TR	83,595	$3.75M	0.01%	+1,684	Timeline
IBDVISHARES TR	169,448	$3.75M	0.01%	+12,772	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,841	$3.73M	0.01%	+386	Timeline
FBCGFIDELITY COVINGTON TRUST	69,773	$3.73M	0.01%	+611	Timeline
CBRECBRE GROUP INC	24,411	$3.73M	0.01%	-695	Timeline
SONSONOCO PRODS CO	87,670	$3.72M	0.01%	+28,274	Timeline
HEDJWISDOMTREE TR	72,896	$3.72M	0.01%	-5,029	Timeline
WTRGESSENTIAL UTILS INC	91,347	$3.71M	0.01%	+16,677	Timeline
OHIOMEGA HEALTHCARE INVS INC	90,280	$3.71M	0.01%	-262,185	Timeline
DLRDIGITAL RLTY TR INC	21,158	$3.71M	0.01%	-1,018	Timeline
WABWABTEC	18,715	$3.7M	0.01%	+2,638	Timeline
FNDCSCHWAB STRATEGIC TR	82,852	$3.7M	0.01%	+3,538	Timeline
EXASEXACT SCIENCES CORP	63,651	$3.68M	0.01%	+1,610	Timeline
QFLRINNOVATOR ETFS TRUST	109,557	$3.66M	0.01%	+1,076	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,129	$3.66M	0.01%	-5,811	Timeline
SNDKSANDISK CORP	30,194	$3.65M	0.01%	+5,202	Timeline
PXHINVESCO EXCH TRADED FD TR II	143,283	$3.65M	0.01%	+7,521	Timeline
SEISSEI EXCHANGE TRADED FUNDS	131,565	$3.63M	0.01%	-5,609	Timeline
SCMBSCHWAB STRATEGIC TR	141,691	$3.63M	0.01%	+7,107	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	67,390	$3.63M	0.01%	+4,879	Timeline
NVTNVENT ELEC PLC	37,648	$3.61M	0.01%	-1,627	Timeline
DFSEDIMENSIONAL ETF TRUST	86,863	$3.61M	0.01%	-9,709	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,844	$3.6M	0.01%	+2,683	Timeline
LGLVSPDR SERIES TRUST	20,208	$3.58M	0.01%	-1,087	Timeline
IQDGWISDOMTREE TR	88,600	$3.58M	0.01%	+2,407	Timeline
NLRVANECK ETF TRUST	24,416	$3.56M	0.01%	+5,997	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,976	$3.55M	0.01%	+116	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,177	$3.55M	0.01%	-239,126	Timeline
PEVERPURE INC	40,323	$3.54M	0.01%	+9,241	Timeline
BROBROWN & BROWN INC	36,848	$3.52M	0.01%	-22,502	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	179,323	$3.51M	0.01%	+20,098	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	62,564	$3.5M	0.01%	+921	Timeline
SNVSYNOVUS FINANCIAL CORP	73,333	$3.5M	0.01%	+21,305	Timeline
RAVIFLEXSHARES TR	46,313	$3.49M	0.01%	-13,489	Timeline
SNYSANOFI SA	70,975	$3.49M	0.01%	-1,445	Timeline
PFFRETFIS SER TR I	184,999	$3.48M	0.01%	+17,836	Timeline
SOLVSOLVENTUM CORP	48,154	$3.47M	0.01%	+260	Timeline
NNNNNN REIT INC	82,255	$3.47M	0.01%	+38,384	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	184,030	$3.47M	0.01%	+8,044	Timeline
CCKCROWN HLDGS INC	37,384	$3.45M	0.01%	+3,562	Timeline
NWSANEWS CORP NEW	125,781	$3.44M	0.01%	+13,821	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	144,285	$3.44M	0.01%	+95,168	Timeline
GPNGLOBAL PMTS INC	38,993	$3.44M	0.01%	+5,995	Timeline
HSICSCHEIN HENRY INC	52,852	$3.43M	0.01%	-3,425	Timeline
ITTITT INC	19,135	$3.42M	0.01%	+1,640	Timeline
ZIONZIONS BANCORPORATION NATL AS	60,168	$3.41M	0.01%	+3,278	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	31,221	$3.4M	0.01%	-472	Timeline
BMIBADGER METER INC	18,979	$3.39M	0.01%	-210	Timeline
IVOVVANGUARD ADMIRAL FDS INC	33,624	$3.39M	0.01%	-2,155	Timeline
AXAXOS FINANCIAL INC	40,419	$3.39M	0.01%	+29,833	Timeline
ADMARCHER DANIELS MIDLAND CO	53,791	$3.38M	0.01%	+3,494	Timeline
SYFSYNCHRONY FINANCIAL	47,644	$3.38M	0.01%	+7,139	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,580	$3.38M	0.01%	+90	Timeline
KWEBKRANESHARES TRUST	79,716	$3.36M	0.01%	-4,504	Timeline
VCRVANGUARD WORLD FD	8,623	$3.35M	0.01%	+176	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	54,951	$3.35M	0.01%	+13,548	Timeline
PINSPINTEREST INC	106,354	$3.34M	0.01%	+30,194	Timeline
USALIBERTY ALL STAR EQUITY FD	520,913	$3.33M	0.01%	+13,338	Timeline
RDDTREDDIT INC	16,139	$3.32M	0.01%	+7,881	Timeline
EDVVANGUARD WORLD FD	49,031	$3.32M	0.01%	-1,908	Timeline
MPWRMONOLITHIC PWR SYS INC	3,506	$3.31M	0.01%	+94	Timeline
FERGFERGUSON ENTERPRISES INC	14,268	$3.3M	<0.01%	-66,088	Timeline
SSNCSS&C TECH HLDGS	37,496	$3.29M	<0.01%	+2,601	Timeline
BF-BBROWN FORMAN CORP	117,986	$3.29M	<0.01%	-2,579	Timeline
MTBM & T BK CORP	17,288	$3.28M	<0.01%	+900	Timeline
VTRSVIATRIS INC	323,198	$3.28M	<0.01%	+22,798	Timeline
BCIABRDN ETFS	148,594	$3.26M	<0.01%	-513	Timeline
PFEBINNOVATOR ETFS TRUST	81,920	$3.26M	<0.01%	-312,669	Timeline
ESTCELASTIC N V	40,303	$3.24M	<0.01%	+15,882	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	104,225	$3.24M	<0.01%	+37	Timeline
NTRSNORTHERN TR CORP	24,420	$3.23M	<0.01%	+6,606	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,448	$3.23M	<0.01%	-245	Timeline
MUSTCOLUMBIA ETF TR I	156,656	$3.22M	<0.01%	+23,491	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,821	$3.2M	<0.01%	+2,590	Timeline
ETHGRAYSCALE ETHEREUM STAKING	75,778	$3.2M	<0.01%	+39,655	Timeline
MLIMUELLER INDS INC	32,384	$3.2M	<0.01%	+26,890	Timeline
FHNFIRST HORIZON CORPORATION	138,541	$3.18M	<0.01%	-7,382	Timeline
EVRGEVERGY INC	40,876	$3.18M	<0.01%	+602	Timeline
DFICDIMENSIONAL ETF TRUST	96,329	$3.17M	<0.01%	-6,955	Timeline
QWLDSPDR INDEX SHS FDS	22,360	$3.15M	<0.01%	+684	Timeline
NRGNRG ENERGY INC	19,327	$3.14M	<0.01%	-336	Timeline
CBZCBIZ INC	56,283	$3.14M	<0.01%	+2,964	Timeline
OVVOVINTIV INC	79,012	$3.13M	<0.01%	+59,069	Timeline
ESGVVANGUARD WORLD FD	26,346	$3.13M	<0.01%	-2	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	124,773	$3.13M	<0.01%	-8,420	Timeline
SONYSONY GROUP CORP	105,184	$3.13M	<0.01%	-5,680	Timeline
PIIMPINJ INC	16,130	$3.11M	<0.01%	+66	Timeline
IBDTISHARES TR	122,065	$3.11M	<0.01%	-13,261	Timeline
APTVAPTIV PLC	36,448	$3.11M	<0.01%	+2,674	Timeline
DGSWISDOMTREE TR	54,097	$3.08M	<0.01%	+615	Timeline
NBISNEBIUS GROUP N.V.	26,156	$3.08M	<0.01%	+17,507	Timeline
NGGNATIONAL GRID PLC	41,535	$3.07M	<0.01%	+6,007	Timeline
EDIVSPDR INDEX SHS FDS	79,452	$3.07M	<0.01%	+12,628	Timeline
HRLHORMEL FOODS CORP	127,667	$3.06M	<0.01%	-27,317	Timeline
FLEXFLEX LTD	53,454	$3.06M	<0.01%	+1,695	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,693	$3.06M	<0.01%	+609	Timeline
VTRVENTAS INC	44,387	$3.06M	<0.01%	+13,219	Timeline
CASYCASEYS GEN STORES INC	5,494	$3.05M	<0.01%	+133	Timeline
VPLSVANGUARD MALVERN FDS	38,706	$3.04M	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	128,927	$3.04M	<0.01%	+19,739	Timeline
MEARISHARES U S ETF TR	60,045	$3.03M	<0.01%	+264	Timeline
ECOWPACER FDS TR	125,244	$3.02M	<0.01%	+8,777	Timeline
BBARRICK MNG CORP	90,715	$3.01M	<0.01%	+8,199	Timeline
LQDWISHARES TR	120,033	$3.01M	<0.01%	+50,975	Timeline
PDECINNOVATOR ETFS TRUST	71,462	$3.01M	<0.01%	-7,684	Timeline
SUSBISHARES TR	118,575	$3M	<0.01%	+2,583	Timeline
EMLCVANECK ETF TRUST	117,947	$2.99M	<0.01%	+3,930	Timeline
BCSBARCLAYS PLC	146,362	$2.99M	<0.01%	-13,410	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,180	$2.99M	<0.01%	+4,671	Timeline
XARSPDR SERIES TRUST	12,171	$2.99M	<0.01%	-19,126	Timeline
FEFIRSTENERGY CORP	64,411	$2.99M	<0.01%	+7,280	Timeline
DPZDOMINOS PIZZA INC	7,260	$2.99M	<0.01%	-3,535	Timeline
WCCWESCO INTL INC	13,959	$2.99M	<0.01%	+1,813	Timeline
IBDSISHARES TR	122,872	$2.98M	<0.01%	-33,580	Timeline
SJNKSPDR SERIES TRUST	117,172	$2.98M	<0.01%	+436	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	110,342	$2.98M	<0.01%	-1,441	Timeline
MHKMOHAWK INDS INC	24,248	$2.97M	<0.01%	+9,217	Timeline
CARTMAPLEBEAR INC	76,183	$2.97M	<0.01%	+1,022	Timeline
ISTBISHARES TR	60,879	$2.97M	<0.01%	+272	Timeline
CNXCCONCENTRIX CORP	61,886	$2.96M	<0.01%	+3,459	Timeline
SPUSTIDAL TRUST I	59,211	$2.95M	<0.01%	-43	Timeline
CCNECNB FINL CORP PA	121,225	$2.95M	<0.01%	+934	Timeline
AERAERCAP HOLDINGS NV	23,790	$2.94M	<0.01%	+619	Timeline
JHGJANUS HENDERSON GROUP PLC	64,801	$2.94M	<0.01%	+24,543	Timeline
RHIROBERT HALF INC.	88,501	$2.93M	<0.01%	-34,491	Timeline
TRITHOMSON REUTERS CORP	19,336	$2.93M	<0.01%	-434	Timeline
PNWPINNACLE WEST CAP CORP	31,803	$2.93M	<0.01%	-1,166	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	69,298	$2.92M	<0.01%	+23,153	Timeline
MAINMAIN STR CAP CORP	47,189	$2.91M	<0.01%	+4,806	Timeline
VWOBVANGUARD WHITEHALL FDS	43,601	$2.91M	<0.01%	-5,469	Timeline
EXREXTRA SPACE STORAGE INC	20,382	$2.91M	<0.01%	-13,973	Timeline
OCOWENS CORNING NEW	21,818	$2.91M	<0.01%	+2,449	Timeline
MLPXGLOBAL X FDS	46,875	$2.9M	<0.01%	+672	Timeline
MFCMANULIFE FINL CORP	89,929	$2.89M	<0.01%	-1,876	Timeline
JULZELEVATION SERIES TRUST	62,156	$2.89M	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	62,156	$2.89M	<0.01%	new
DSIISHARES TR	22,811	$2.89M	<0.01%	+2,575	Timeline
VAWVANGUARD WORLD FD	14,132	$2.89M	<0.01%	+1,212	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	170,326	$2.88M	<0.01%	+5,957	Timeline
PAPRINNOVATOR ETFS TRUST	75,095	$2.88M	<0.01%	-627	Timeline
DGTSPDR SERIES TRUST	17,634	$2.88M	<0.01%	+1,908	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	171,338	$2.86M	<0.01%	+15,206	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,215	$2.86M	<0.01%	+5,281	Timeline
AGGMISHARES TR	27,120	$2.85M	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	35,695	$2.85M	<0.01%	+9,074	Timeline
LIILENNOX INTL INC	5,245	$2.84M	<0.01%	+135	Timeline
ESSESSEX PPTY TR INC	10,812	$2.83M	<0.01%	+266	Timeline
AGOASSURED GUARANTY LTD	34,135	$2.82M	<0.01%	+22,924	Timeline
RYLDGLOBAL X FDS	185,505	$2.82M	<0.01%	-62,357	Timeline
REVSCOLUMBIA ETF TR I	100,569	$2.82M	<0.01%	+10,095	Timeline
NVRNVR INC	357	$2.8M	<0.01%	+14	Timeline
SIRISIRIUSXM HOLDINGS INC	122,601	$2.8M	<0.01%	-13,816	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,691	$2.79M	<0.01%	+622	Timeline
ANAUTONATION INC	12,942	$2.78M	<0.01%	+2,466	Timeline
INGRINGREDION INC	23,058	$2.78M	<0.01%	+9,009	Timeline
LQDHISHARES U S ETF TR	29,754	$2.78M	<0.01%	+8,999	Timeline
HCMTDIREXION SHARES ETF TRUST	73,257	$2.77M	<0.01%	-1,992	Timeline
RITMRITHM CAPITAL CORP	254,916	$2.77M	<0.01%	+60,261	Timeline
VLUEISHARES TR	21,971	$2.77M	<0.01%	-1,827	Timeline
NFGNATIONAL FUEL GAS CO	31,049	$2.77M	<0.01%	+13,230	Timeline
PSKSPDR SERIES TRUST	83,670	$2.77M	<0.01%	+7,704	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,444	$2.76M	<0.01%	+544	Timeline
DGXQUEST DIAGNOSTICS INC	15,087	$2.74M	<0.01%	+1,508	Timeline
HASHASBRO INC	36,479	$2.73M	<0.01%	+7,695	Timeline
FQALFIDELITY COVINGTON TRUST	36,493	$2.73M	<0.01%	+3,590	Timeline
APAAPA CORPORATION	108,693	$2.73M	<0.01%	+10,548	Timeline
WBDWARNER BROS DISCOVERY INC	145,914	$2.71M	<0.01%	-58,548	Timeline
GUNRFLEXSHARES TR	61,554	$2.71M	<0.01%	-21,073	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	26,119	$2.71M	<0.01%	+3,783	Timeline
XYLDGLOBAL X FDS	68,534	$2.7M	<0.01%	+11,369	Timeline
SYLDCAMBRIA ETF TR	39,360	$2.7M	<0.01%	-10,764	Timeline
CAFGPACER FDS TR	104,916	$2.69M	<0.01%	+2,986	Timeline
PDIPIMCO DYNAMIC INCOME FD	134,930	$2.69M	<0.01%	+1,039	Timeline
BKLNINVESCO EXCH TRADED FD TR II	128,340	$2.68M	<0.01%	-3,656	Timeline
BCICBCP INVESTMENT CORPORATION	232,354	$2.68M	<0.01%	new	Timeline
CGNXCOGNEX CORP	58,123	$2.67M	<0.01%	+7,439	Timeline
COPXGLOBAL X FDS	43,273	$2.67M	<0.01%	-3,344	Timeline
KDPKEURIG DR PEPPER INC	105,015	$2.66M	<0.01%	+43,223	Timeline
CADECADENCE BANK	68,049	$2.66M	<0.01%	+124	Timeline
GEMGOLDMAN SACHS ETF TR	64,500	$2.66M	<0.01%	-636	Timeline
GNMAISHARES TR	59,844	$2.66M	<0.01%	+2,923	Timeline
AEEAMEREN CORP	25,370	$2.65M	<0.01%	+5,677	Timeline
LPLALPL FINL HLDGS INC	8,355	$2.65M	<0.01%	-654	Timeline
LACLITHIUM AMERS CORP NEW	319,810	$2.64M	<0.01%	-8,772	Timeline
LWLAMB WESTON HLDGS INC	41,689	$2.64M	<0.01%	+6,670	Timeline
VSGXVANGUARD WORLD FD	37,528	$2.63M	<0.01%	-5,958	Timeline
BAXBAXTER INTL INC	114,923	$2.63M	<0.01%	-11,182	Timeline
COKECOCA COLA CONS INC	21,932	$2.63M	<0.01%	+5,700	Timeline
IEURISHARES TR	38,141	$2.62M	<0.01%	-131	Timeline
BKRBAKER HUGHES COMPANY	53,756	$2.61M	<0.01%	-127,059	Timeline
QALTSEI EXCHANGE TRADED FUNDS	101,565	$2.61M	<0.01%	new	Timeline
IYRISHARES TR	27,259	$2.61M	<0.01%	+817	Timeline
FDVFEDERATED HERMES ETF TRUST	91,011	$2.61M	<0.01%	-20,888	Timeline
BJANINNOVATOR ETFS TRUST	49,026	$2.6M	<0.01%	-121,066	Timeline
DVYEISHARES INC	88,647	$2.6M	<0.01%	+41,597	Timeline
REXRREXFORD INDL RLTY INC	62,488	$2.6M	<0.01%	-86	Timeline
MMITNYLIM ACTIVE ETF TR	106,322	$2.58M	<0.01%	+82,666	Timeline
BEBLOOM ENERGY CORP	29,923	$2.58M	<0.01%	-5,354	Timeline
PFRLPGIM ETF TR	51,508	$2.56M	<0.01%	-55,116	Timeline
SCHYSCHWAB STRATEGIC TR	91,506	$2.56M	<0.01%	+24,000	Timeline
LVSLAS VEGAS SANDS CORP	49,336	$2.56M	<0.01%	+18,122	Timeline
FSLRFIRST SOLAR INC	11,213	$2.56M	<0.01%	+1,771	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,505	$2.55M	<0.01%	+827	Timeline
VBILVANGUARD INSTL INDEX FD	33,790	$2.55M	<0.01%	-12,224	Timeline
MMTMSPDR SERIES TRUST	8,917	$2.54M	<0.01%	-26	Timeline
FRFIRST INDL RLTY TR INC	49,102	$2.54M	<0.01%	+962	Timeline
COHRCOHERENT CORP	22,325	$2.54M	<0.01%	+222	Timeline
IMCBISHARES TR	30,437	$2.53M	<0.01%	-197	Timeline
CEFSEXCHANGE LISTED FDS TR	111,235	$2.53M	<0.01%	+37,058	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	27,311	$2.52M	<0.01%	+178	Timeline
ASHASHLAND INC	53,097	$2.52M	<0.01%	-6,099	Timeline
SPYDSPDR SERIES TRUST	57,365	$2.52M	<0.01%	+7,648	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,165	$2.51M	<0.01%	-195	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	306,017	$2.51M	<0.01%	+85,290	Timeline
PFXFVANECK ETF TRUST	138,556	$2.49M	<0.01%	+6,617	Timeline
EUSAISHARES INC	24,138	$2.49M	<0.01%	-132	Timeline
CMSCMS ENERGY CORP	33,670	$2.48M	<0.01%	+2,797	Timeline
CVNACARVANA CO	6,705	$2.48M	<0.01%	+2,172	Timeline
UTGREAVES UTIL INCOME FD	61,125	$2.48M	<0.01%	+6,418	Timeline
TRNTRINITY INDS INC	89,975	$2.48M	<0.01%	+813	Timeline
MUNIPIMCO ETF TR	47,340	$2.47M	<0.01%	-1,767	Timeline
BILSSPDR SERIES TRUST	24,897	$2.47M	<0.01%	-1,807	Timeline
JHXJAMES HARDIE INDS PLC	113,681	$2.47M	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	19,664	$2.46M	<0.01%	+3,113	Timeline
AVYAVERY DENNISON CORP	15,229	$2.46M	<0.01%	-770	Timeline
KDKYNDRYL HLDGS INC	82,122	$2.45M	<0.01%	+32,625	Timeline
AAUSEA SERIES TRUST	45,250	$2.45M	<0.01%	new	Timeline
HYGISHARES TR	30,316	$2.45M	<0.01%	+1,456	Timeline
SAMBOSTON BEER INC	11,036	$2.44M	<0.01%	+9,014	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	120,403	$2.44M	<0.01%	+67,800	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,295	$2.43M	<0.01%	-82	Timeline
SMOTVANECK ETF TRUST	66,897	$2.41M	<0.01%	+11,268	Timeline
GTLSCHART INDS INC	11,954	$2.39M	<0.01%	-24,471	Timeline
RACEFERRARI N V	4,871	$2.39M	<0.01%	-126	Timeline
MUSAMURPHY USA INC	6,247	$2.39M	<0.01%	+2,877	Timeline
NJULINNOVATOR ETFS TRUST	33,439	$2.38M	<0.01%	0	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	258,853	$2.38M	<0.01%	+11,842	Timeline
QMOMEA SERIES TRUST	36,875	$2.37M	<0.01%	-6,257	Timeline
SJMSMUCKER J M CO	21,807	$2.36M	<0.01%	+3,232	Timeline
MSTBETF SER SOLUTIONS	58,926	$2.36M	<0.01%	-142	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,426	$2.35M	<0.01%	-155	Timeline
FSECFIDELITY MERRIMACK STR TR	52,953	$2.35M	<0.01%	-12,982	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	112,176	$2.35M	<0.01%	+12,643	Timeline
EMXCISHARES INC	34,018	$2.34M	<0.01%	-8,086	Timeline
SDIVGLOBAL X FDS	99,616	$2.34M	<0.01%	+12,095	Timeline
KKELLANOVA	28,189	$2.34M	<0.01%	+6,504	Timeline
XRAYDENTSPLY SIRONA INC	188,531	$2.32M	<0.01%	+13,581	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	46,606	$2.31M	<0.01%	+343
IDAIDACORP INC	17,277	$2.31M	<0.01%	+1,875	Timeline
OKTAOKTA INC	25,395	$2.31M	<0.01%	-2,186	Timeline
CSLCARLISLE COS INC	7,076	$2.3M	<0.01%	-342	Timeline
GSSCGOLDMAN SACHS ETF TR	30,718	$2.3M	<0.01%	-124	Timeline
NINISOURCE INC	52,642	$2.29M	<0.01%	+1,593	Timeline
MTHMERITAGE HOMES CORP	32,799	$2.29M	<0.01%	+1,057	Timeline
GMEGAMESTOP CORP	93,518	$2.28M	<0.01%	+15,769	Timeline
IWLISHARES TR	13,637	$2.27M	<0.01%	-218	Timeline
LLOEWS CORP	21,900	$2.26M	<0.01%	+5,692	Timeline
EXEEXPAND ENERGY CORPORATION	20,689	$2.26M	<0.01%	+10,081	Timeline
TWLOTWILIO INC	20,967	$2.26M	<0.01%	-1,591	Timeline
ALAIR LEASE CORP	35,369	$2.25M	<0.01%	+19,606	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,884	$2.25M	<0.01%	-87,997	Timeline
RNRRENAISSANCERE HLDGS LTD	8,389	$2.24M	<0.01%	+1,096	Timeline
KEYKEYCORP	121,626	$2.24M	<0.01%	-52,857	Timeline
XTENBONDBLOXX ETF TRUST	48,009	$2.24M	<0.01%	+29,497	Timeline
ENFRALPS ETF TR	69,532	$2.23M	<0.01%	-6,571	Timeline
BCBRUNSWICK CORP	35,416	$2.23M	<0.01%	+5,079	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	131,334	$2.23M	<0.01%	new	Timeline
AESAES CORP	154,661	$2.23M	<0.01%	-9,479	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,676	$2.22M	<0.01%	+28,987
VMIVALMONT INDS INC	5,595	$2.22M	<0.01%	+1,801	Timeline
SCCOSOUTHERN COPPER CORP	17,494	$2.22M	<0.01%	+1,739	Timeline
KBKB FINL GROUP INC	27,130	$2.22M	<0.01%	+1,077	Timeline
BUFFINNOVATOR ETFS TRUST	45,227	$2.21M	<0.01%	-5,048	Timeline
ENSENERSYS	19,498	$2.21M	<0.01%	+3,747	Timeline
SBETSHARPLINK INC	123,240	$2.19M	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	33,463	$2.19M	<0.01%	+667	Timeline
DKSDICKS SPORTING GOODS INC	9,717	$2.19M	<0.01%	+2,291	Timeline
WBSWEBSTER FINL CORP	36,295	$2.18M	<0.01%	+1,833	Timeline
INGING GROEP N.V.	88,994	$2.18M	<0.01%	+2,063	Timeline
BLOKAMPLIFY ETF TR	30,329	$2.18M	<0.01%	+2,130	Timeline
AYIACUITY INC	6,277	$2.18M	<0.01%	+1,388	Timeline
REETISHARES TR	85,559	$2.17M	<0.01%	-110,443	Timeline
FEOERBB FUND TRUST	46,527	$2.17M	<0.01%	+16,684	Timeline
ATRAPTARGROUP INC	16,588	$2.17M	<0.01%	+4,897	Timeline
XMPTVANECK ETF TRUST	99,615	$2.16M	<0.01%	+9,471	Timeline
PBPROSPERITY BANCSHARES INC	32,978	$2.16M	<0.01%	+10,050	Timeline
DAPPVANECK ETF TRUST	87,077	$2.16M	<0.01%	+395	Timeline
SFSTIFEL FINL CORP	19,369	$2.15M	<0.01%	+6,882	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	42,640	$2.15M	<0.01%	+14,828	Timeline
RUSHARUSH ENTERPRISES INC	43,084	$2.14M	<0.01%	+1,465	Timeline
XSCDXLMP CAP & INCOME FD INC	136,467	$2.14M	<0.01%	+47,329	Timeline
WYWEYERHAEUSER CO	87,368	$2.13M	<0.01%	+13,023	Timeline
UMBFUMB FINL CORP	17,995	$2.13M	<0.01%	-1,545	Timeline
IBLCISHARES TR	33,855	$2.13M	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	59,642	$2.12M	<0.01%	+11,490	Timeline
XPOXPO INC	15,968	$2.11M	<0.01%	+213	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,980	$2.11M	<0.01%	-12,824	Timeline
ONDSONDAS INC	189,951	$2.11M	<0.01%	+108,250	Timeline
LUMNLUMEN TECHNOLOGIES INC	304,354	$2.1M	<0.01%	+11,577	Timeline
XBJLINNOVATOR ETFS TRUST	56,053	$2.1M	<0.01%	+475	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	54,334	$2.1M	<0.01%	+12,026	Timeline
RGAREINSURANCE GROUP AMER INC	10,596	$2.09M	<0.01%	-2,962	Timeline
PAAPLAINS ALL AMERN PIPELINE L	125,525	$2.09M	<0.01%	+54,171	Timeline
RKTROCKET COS INC	127,866	$2.08M	<0.01%	+116,760	Timeline
ICFISHARES TR	34,117	$2.08M	<0.01%	-6,024	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	40,968	$2.08M	<0.01%	-133	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	43,744	$2.08M	<0.01%	-731	Timeline
HSBCHSBC HLDGS PLC	29,333	$2.07M	<0.01%	+5,503	Timeline
VYMIVANGUARD WHITEHALL FDS	24,452	$2.07M	<0.01%	+6,028	Timeline
RRCRANGE RES CORP	52,628	$2.07M	<0.01%	+31,525	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	29,945	$2.07M	<0.01%	-590	Timeline
GRNYTIDAL TRUST I	81,897	$2.07M	<0.01%	+16,992	Timeline
REYNREYNOLDS CONSUMER PRODS INC	83,055	$2.06M	<0.01%	+54,086	Timeline
DLTRDOLLAR TREE INC	24,211	$2.06M	<0.01%	-4,882	Timeline
CTRACOTERRA ENERGY INC	83,886	$2.06M	<0.01%	+35,027	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	73,379	$2.05M	<0.01%	+902	Timeline
WESWESTERN MIDSTREAM PARTNERS L	52,957	$2.04M	<0.01%	+1,889	Timeline
SSDSIMPSON MFG INC	12,005	$2.04M	<0.01%	-60	Timeline
OGEOGE ENERGY CORP	44,429	$2.04M	<0.01%	+1,077	Timeline
SMLFISHARES TR	27,473	$2.04M	<0.01%	+897	Timeline
RBRKRUBRIK INC.	25,659	$2.04M	<0.01%	+7,391	Timeline
CNICANADIAN NATL RY CO	21,032	$2.04M	<0.01%	-1,333	Timeline
RELXRELX PLC	44,858	$2.04M	<0.01%	+2,206	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,955	$2.03M	<0.01%	+544	Timeline
FIVEFIVE BELOW INC	13,673	$2.03M	<0.01%	+555	Timeline
CHRDCHORD ENERGY CORPORATION	20,421	$2.03M	<0.01%	+3,613	Timeline
ALGNALIGN TECHNOLOGY INC	15,551	$2.03M	<0.01%	+4,359	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,770	$2.01M	<0.01%	-3	Timeline
CRCRANE COMPANY	11,268	$2.01M	<0.01%	+3,173	Timeline
IBDUISHARES TR	85,957	$2.01M	<0.01%	+11,503	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	34,722	$2.01M	<0.01%	-7,066	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,526	$2.01M	<0.01%	+297	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,591	$2.01M	<0.01%	-438	Timeline
PHGKONINKLIJKE PHILIPS N V	72,185	$2.01M	<0.01%	-1,048	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	100,137	$1.99M	<0.01%	+1,304	Timeline
CELHCELSIUS HLDGS INC	32,513	$1.99M	<0.01%	+4,452	Timeline
APOAPOLLO GLOBAL MGMT INC	15,721	$1.98M	<0.01%	-492	Timeline
ARKWARK ETF TR	11,156	$1.98M	<0.01%	+8,579	Timeline
STNCHENNESSY FDS TR	60,758	$1.98M	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	45,063	$1.98M	<0.01%	+1,108	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	43,975	$1.98M	<0.01%	-38,692	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	144,906	$1.98M	<0.01%	-13,430	Timeline
IDVOAMPLIFY ETF TR	52,957	$1.97M	<0.01%	+12,575	Timeline
MPTMEDICAL PROPERTIES TRUST INC	361,999	$1.96M	<0.01%	+104,254	Timeline
TDTORONTO DOMINION BK ONT	24,220	$1.96M	<0.01%	-301	Timeline
GAPGAP INC	92,973	$1.96M	<0.01%	+1,427	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	53,108	$1.96M	<0.01%	-1,059	Timeline
APLSAPELLIS PHARMACEUTICALS INC	77,508	$1.95M	<0.01%	-23,158	Timeline
PRIPRIMERICA INC	7,149	$1.95M	<0.01%	+3,100	Timeline
FRDMEA SERIES TRUST	43,401	$1.95M	<0.01%	new	Timeline
HRBBLOCK H & R INC	38,489	$1.95M	<0.01%	+9,135	Timeline
ARANTERO RESOURCES CORP	57,383	$1.95M	<0.01%	+15,145	Timeline
AHRAMERICAN HEALTHCARE REIT INC	47,359	$1.94M	<0.01%	+18,059	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,577	$1.94M	<0.01%	+326	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,344	$1.94M	<0.01%	-54	Timeline
DFEMDIMENSIONAL ETF TRUST	59,772	$1.94M	<0.01%	-3,968	Timeline
HSTHOST HOTELS & RESORTS INC	117,782	$1.94M	<0.01%	+39,072	Timeline
MKTXMARKETAXESS HLDGS INC	11,481	$1.93M	<0.01%	-2,855	Timeline
UMMALISTED FDS TR	67,616	$1.93M	<0.01%	+4,488	Timeline
PRGPROG HOLDINGS INC	62,609	$1.93M	<0.01%	+36,788	Timeline
CAVACAVA GROUP INC	31,174	$1.92M	<0.01%	-28,378	Timeline
GRALGRAIL INC	30,552	$1.92M	<0.01%	-3,643	Timeline
ETHAISHARES ETHEREUM TR	56,562	$1.92M	<0.01%	+21,652	Timeline
BNSBANK NOVA SCOTIA B C	29,756	$1.91M	<0.01%	-23,672	Timeline
PRPERMIAN RESOURCES CORP	151,683	$1.91M	<0.01%	-19,231	Timeline
XLBSELECT SECTOR SPDR TR	21,328	$1.91M	<0.01%	+2,003	Timeline
CLFDCLEARFIELD INC	53,686	$1.9M	<0.01%	+40	Timeline
AUBATLANTIC UN BANKSHARES CORP	52,726	$1.9M	<0.01%	+248	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	36,846	$1.9M	<0.01%	+15,076	Timeline
SDGISHARES TR	22,567	$1.89M	<0.01%	-952	Timeline
ETGEATON VANCE TX ADV GLBL DIV	87,900	$1.89M	<0.01%	+718	Timeline
SHYMBLACKROCK ETF TRUST II	84,956	$1.89M	<0.01%	+71,191	Timeline
IXCISHARES TR	44,718	$1.88M	<0.01%	+450	Timeline
MGAMAGNA INTL INC	40,280	$1.88M	<0.01%	-125	Timeline
CORTCORCEPT THERAPEUTICS INC	20,749	$1.87M	<0.01%	+7,102	Timeline
CHECHEMED CORP NEW	4,289	$1.87M	<0.01%	+1,900	Timeline
THGHANOVER INS GROUP INC	10,124	$1.87M	<0.01%	+1,116	Timeline
KMXCARMAX INC	41,551	$1.86M	<0.01%	-46,778	Timeline
QYLDGLOBAL X FDS	108,908	$1.86M	<0.01%	+14,033	Timeline
LEUCENTRUS ENERGY CORP	5,014	$1.86M	<0.01%	-2,222	Timeline
CHCOCITY HLDG CO	15,113	$1.85M	<0.01%	+2,101	Timeline
PFFDGLOBAL X FDS	94,703	$1.85M	<0.01%	+78,051	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	36,878	$1.85M	<0.01%	+20,383	Timeline
IJANINNOVATOR ETFS TRUST	52,383	$1.85M	<0.01%	+1,660	Timeline
KRESPDR SERIES TRUST	29,024	$1.85M	<0.01%	-3,649	Timeline
CFLTCONFLUENT INC-CLASS A	88,980	$1.84M	<0.01%	+68,703	Timeline
IRINGERSOLL RAND INC	22,673	$1.84M	<0.01%	-458	Timeline
FTVFORTIVE CORP	37,017	$1.84M	<0.01%	-6,261	Timeline
ELLAUDER ESTEE COS INC	19,722	$1.83M	<0.01%	+919	Timeline
NEUNEWMARKET CORP	2,132	$1.83M	<0.01%	+1,312	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,056	$1.82M	<0.01%	-3,523	Timeline
FHLCFIDELITY COVINGTON TRUST	26,345	$1.82M	<0.01%	+197	Timeline
SIVRABRDN SILVER ETF TRUST	39,897	$1.82M	<0.01%	-6,003	Timeline
TUSITOUCHSTONE ETF TRUST	71,490	$1.81M	<0.01%	+31,365	Timeline
EQHEQUITABLE HLDGS INC	35,538	$1.81M	<0.01%	+791	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	26,573	$1.81M	<0.01%	+2,768	Timeline
CSPFCOHEN & STEERS ETF TRUST	69,295	$1.81M	<0.01%	+18,486	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,308	$1.81M	<0.01%	+166	Timeline
ESUMSTRATEGY SHS	66,133	$1.81M	<0.01%	+52,154	Timeline
LFUSLITTELFUSE INC	7,091	$1.8M	<0.01%	+1,302	Timeline
USXFISHARES TR	31,343	$1.8M	<0.01%	+2,153	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	291,021	$16.2M	-250,379
PLTRPALANTIR TECHNOLOGIES INC COM	call	77,564	$9.01M	-5,636
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	221,000	$7.17M	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	call	320,000	$4.45M	new
VRTVERTIV HOLDINGS CO Stock	call	67,323	$4.15M	-2,677
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	75,892	$3.63M	+39,192
IBITISHARES BITCOIN TRUST ETF SHS	call	212,500	$3.15M	new
OKLOOKLO INC Stock	call	19,000	$1.52M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	6,061	$729K	-2,939
FISVFISERV INC COM	put	16,835	$714K	new
CRWVCOREWEAVE INC COM	call	9,400	$698K	+6,200
BEBLOOM ENERGY CORP COM	call	11,000	$607K	new
AAPLAPPLE INC COM	put	116,675	$584K	+47,175
METAMETA PLATFORMS INC COM	call	2,740	$580K	-1,160
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,491	$531K	+31,491
CDNSCADENCE DESIGN SYSTEM INC Stock	call	7,284	$450K	-13,416
SHWSHERWIN WILLIAMS CO COM	put	18,685	$421K	+7,885
UPSUNITED PARCEL SVCS INC COM	put	20,206	$417K	-194
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$400K	+25,000
QQQINVESCO QQQ TR COM	call	8,540	$376K	new
GLXYGALAXY DIGITAL INC. Stock	call	15,000	$343K	new
MSFTMICROSOFT CORP COM	put	28,634	$333K	+6,134
PANWPALO ALTO NETWORKS INC COM	call	6,538	$331K	-19,062
NVDANVIDIA CORPORATION COM	put	33,302	$298K	-198
QQQINVESCO QQQ TR COM	put	31,614	$198K	+21,614
RSPINVESCO EXCHANGE TRADED FD T COM	call	16,500	$182K	new
AVGOBROADCOM INC COM	put	13,573	$167K	new
IWMISHARES TR SHS	call	30,820	$153K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,474	$129K	new
TSLATESLA INC COM	put	10,500	$125K	+6,900
GRABGRAB HOLDINGS LIMITED STOK	call	45,000	$96.5K	+20,000
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$94.5K	0
XOMEXXON MOBIL CORP COM	put	25,483	$74K	+8,983
GOOGLALPHABET INC COM	put	15,981	$69.5K	new
AMZNAMAZON COM INC COM	put	10,642	$59.6K	new
BMOBANK OF MONTREAL Stock	put	28,000	$45.5K	+2,400
ITBISHARES TR US HOME CONS ETF	put	10,800	$37.9K	new
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	12,000	$30.6K	0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL	call	40,000	$26K	new
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	40,000	$26K	0
BBBLACKBERRY LTD Stock	call	150,600	$22.6K	+80,600
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF	call	48,000	$21.1K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	48,000	$21.1K	0
DKNGDRAFTKINGS INC NEW COM CL A	call	21,604	$17.3K	new
USBUS BANCORP COM NEW	put	17,847	$17.2K	new
GLDSPDR GOLD TR GOLD SHS	put	10,600	$12.3K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	14,500	$11.2K	+2,000
BIDUBAIDU INC ADR	put	13,000	$6.35K	new
DEFTDEFI TECHNOLOGIES INC Stock	call	13,500	$3.1K	new
MOALTRIA GROUP INC COM	call	24,529	$12	-271

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	$64.1K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,000	$31.4K	+15,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	34,000	$30.1K	+9,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$28.8K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$28.2K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,000	$27.6K	+4,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	26,000	$27.4K	+15,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$24.4K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	23,000	$23.8K	new
NCL CORP LTDNCL CORP LTD BOND	principal	23,000	$23.3K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$23.3K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	22,000	$21.7K	+4,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	18,000	$21.1K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	19,000	$20K	new
SNAP INCSNAP INC Convertible	principal	23,000	$20K	+12,000
FIVE9 INCFIVE9 INC CNV	principal	22,000	$19.3K	+5,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.8K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	17,000	$17.3K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,000	$17.2K	+1,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$16.4K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	16,000	$16.2K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	17,000	$16K	+3,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	16,000	$15.8K	+4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.4K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$15.2K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	16,000	$15.1K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	16,000	$15K	-8,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	15,000	$14.9K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$14K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	14,000	$13.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$13.7K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$12.6K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000	$12K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,000	$11.9K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$11.8K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$11.8K	0
ITRON INCITRON INC NOTE 3/1	principal	11,000	$11.7K	-6,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,000	$11.6K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,000	$11.6K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$11.5K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.4K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$11.3K	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	11,000	$11.2K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,000	$11.1K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$11K	-9,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$11K	-15,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.4K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000	$10.3K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$10.2K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	11,000	$10.2K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	10,000	$10.1K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000	$10.1K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$900	0

Sold out in Q3 2025

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
FIXTTCW ETF TRUST	420,566	$16M	shares
HESS CORPHESS CORP	40,102	$5.78M	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	137,736	$2.6M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	222,212	$2.55M	shares
SKXSKECHERS U S A INC	33,779	$2.14M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	13,778	$2.08M	shares
WTBAWEST BANCORPORATION INC	96,097	$2.03M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	223,841	$1.79M	shares
BRKRBRUKER CORP	40,450	$1.72M	shares
ALLWSSGA ACTIVE TR	58,806	$1.53M	shares
ANSYS INCANSYS INC	4,096	$1.51M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,122	$1.39M	shares
AMZNAMAZON COM INC	39,700	$1.28M	call
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,034	$1.19M	shares
NOWSERVICENOW INC	3,800	$1.08M	call
ARMARM HOLDINGS PLC	20,000	$1.06M	call
MRBKMERIDIAN CORP	59,467	$830K	shares
IVVBBLACKROCK ETF TRUST II	23,485	$733K	shares
MRVLMARVELL TECHNOLOGY INC	38,300	$728K	call
RBRKRUBRIK INC.	25,000	$670K	call
TNADIREXION SHARES ETF TRUST	17,945	$662K	shares
ISHGISHARES TR	8,643	$660K	shares
BROSDUTCH BROS INC	9,530	$641K	shares
WPPWPP PLC NEW	15,912	$579K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,690	$578K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,137	$539K	shares
CRMSALESFORCE INC	11,500	$504K	call
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,796	$503K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	12,065	$469K	shares
NVDYTIDAL TRUST II	27,768	$468K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,497	$449K	shares
STAASTAAR SURGICAL CO	22,168	$396K	shares
SPSCSPS COMM INC	2,772	$392K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	20,373	$357K	shares
ALKSALKERMES PLC	12,028	$347K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,046	$313K	shares
ARGTGLOBAL X FDS	3,652	$310K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	6,607	$303K	shares
ATKRATKORE INC	3,967	$298K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	8,923	$287K	shares
AMEDISYS INCAMEDISYS INC	2,958	$284K	shares
XVVISHARES TR	5,865	$283K	shares
QTWOQ2 HLDGS INC	2,930	$277K	shares
SCLSTEPAN CO	4,624	$274K	shares
Couchbase IncCouchbase Inc	10,617	$259K	shares
PPLIPEOPLE INC	6,634	$257K	shares
KVYOKLAVIYO INC	7,547	$256K	shares
MGNIMAGNITE INC	10,405	$255K	shares
QTAPINNOVATOR ETFS TRUST	6,006	$254K	shares
CWANCLEARWATER ANALYTICS HLDGS I	11,450	$254K	shares
TSLATESLA INC	3,000	$251K	call
SPARTANNASH COSPARTANNASH CO	9,426	$251K	shares
CBRLCRACKER BARREL OLD CTRY STOR	3,717	$249K	shares
SERASERA PROGNOSTICS INC	99,155	$247K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,646	$247K	shares
CCOICOGENT COMM HOLDINGS INC	4,808	$242K	shares
TIPXSPDR SERIES TRUST	12,592	$240K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,406	$236K	shares
FFSMFIDELITY COVINGTON TRUST	8,428	$235K	shares
AVIGAMERICAN CENTY ETF TR	5,673	$235K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	5,669	$234K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,062	$233K	shares
CNMCORE & MAIN INC	3,707	$231K	shares
SNSHARKNINJA INC	2,154	$231K	shares
TVGRUPO TELEVISA S A B	97,924	$229K	shares
MMSIMERIT MED SYS INC	2,421	$227K	shares
TMFMRBB FD INC	8,227	$222K	shares
ESPESPEY MFG & ELECTRS CORP	4,624	$219K	shares
SMSM ENERGY COMPANY	8,341	$216K	shares
GSUSGOLDMAN SACHS ETF TR	2,487	$215K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,126	$213K	shares
TACKCAPITOL SER TR	7,411	$211K	shares
NKTRNEKTAR THERAPEUTICS	8,489	$210K	shares
HTABHARTFORD FDS EXCHANGE TRADED	11,168	$209K	shares
SXTSENSIENT TECHNOLOGIES CORP	1,915	$207K	shares
ACAARCOSA INC	2,295	$207K	shares
NOVTNOVANTA INC	1,547	$206K	shares
NCNONCINO INC	7,097	$204K	shares
MSBMESABI TR	8,109	$203K	shares
ALGALAMO GROUP INC	893	$202K	shares
NDIVAMPLIFY ETF TR	6,939	$202K	shares
KEPKOREA ELEC PWR CORP	15,058	$201K	shares
BTOHANCOCK JOHN FINL OPPTYS	5,479	$201K	shares
BITXVOLATILITY SHS TR	3,597	$200K	shares
SEMRSEMRUSH HLDGS INC	21,186	$194K	shares
SGSWEETGREEN INC	13,087	$192K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	13,571	$190K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,326	$178K	shares
CVECENOVUS ENERGY INC	11,934	$169K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,869	$163K	shares
DVALFRANKLIN TEMPLETON ETF TR	11,174	$162K	shares
YMAGTIDAL TRUST II	10,500	$161K	shares
GOOGLALPHABET INC	12,000	$158K	call
UNITI GROUP INCUNITI GROUP INC	34,863	$152K	shares
INGNINOGEN INC	20,078	$150K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,138	$137K	shares
HAPNHAPPEN INC	10,081	$127K	shares
ALTALTIMMUNE INC	24,828	$118K	shares
AGENAGENUS INC	18,601	$113K	shares
NEONEOGENOMICS INC	14,908	$113K	shares

How Q3 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 0001214659-25-015495	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC