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
ONEQFIDELITY COMWLTH TR	20,105	$1.8M	<0.01%	-1,268	Timeline
SEICSEI INVTS CO	21,247	$1.8M	<0.01%	+473	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,476	$1.8M	<0.01%	+16,736	Timeline
KJULINNOVATOR ETFS TRUST	57,862	$1.8M	<0.01%	-1,945	Timeline
JKHYHENRY JACK & ASSOC INC	11,997	$1.8M	<0.01%	+1,951	Timeline
FLXRTCW ETF TRUST	45,241	$1.8M	<0.01%	+18,395	Timeline
GILGILDAN ACTIVEWEAR INC	29,364	$1.79M	<0.01%	+4,210	Timeline
REGLPROSHARES TR	20,977	$1.79M	<0.01%	-955	Timeline
UJANINNOVATOR ETFS TRUST	42,382	$1.79M	<0.01%	-1,300	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	156,331	$1.78M	<0.01%	+23,659	Timeline
OMFONEMAIN HLDGS INC	32,371	$1.78M	<0.01%	+11,182	Timeline
QBTSD-WAVE QUANTUM INC	49,621	$1.77M	<0.01%	+17,906	Timeline
COLBCOLUMBIA BKG SYS INC	67,606	$1.77M	<0.01%	+22,280	Timeline
AMKRAMKOR TECHNOLOGY INC	59,386	$1.77M	<0.01%	+20,710	Timeline
SFLOVICTORY PORTFOLIOS II	60,780	$1.76M	<0.01%	+12,540	Timeline
IDCCINTERDIGITAL INC	5,163	$1.76M	<0.01%	+218	Timeline
SMCISUPER MICRO COMPUTER INC	31,864	$1.75M	<0.01%	-1,551	Timeline
SESEA LTD	9,185	$1.75M	<0.01%	+1,856	Timeline
SPMBSPDR SERIES TRUST	78,198	$1.75M	<0.01%	+10,881	Timeline
FLRFLUOR CORP	40,582	$1.74M	<0.01%	+2,120	Timeline
CDECOEUR MNG INC	92,350	$1.74M	<0.01%	+4,327	Timeline
CROXCROCS INC	22,002	$1.73M	<0.01%	+7,154	Timeline
LARLITHIUM ARGENTINA AG	340,043	$1.72M	<0.01%	-2,470	Timeline
GXOGXO LOGISTICS INCORPORATED	31,756	$1.72M	<0.01%	+870	Timeline
AVBAVALONBAY CMNTYS INC	9,178	$1.72M	<0.01%	+907	Timeline
JSMLJANUS DETROIT STR TR	23,359	$1.72M	<0.01%	-1,401	Timeline
CSGPCOSTAR GROUP INC	21,331	$1.72M	<0.01%	+1,151	Timeline
ARIAPOLLO COML REAL ESTATE FIN	171,808	$1.72M	<0.01%	+122,970	Timeline
SCISERVICE CORP INTL	20,640	$1.71M	<0.01%	-36	Timeline
SEPQLISTED FDS TR	65,440	$1.71M	<0.01%	-9,200	Timeline
PAASPAN AMERN SILVER CORP	43,443	$1.71M	<0.01%	-697	Timeline
IGFISHARES TR	27,709	$1.71M	<0.01%	-2,306	Timeline
PMLPIMCO MUN INCOME FD II	217,663	$1.71M	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	123,693	$1.7M	<0.01%	+11,920	Timeline
QSRRESTAURANT BRANDS INTL INC	25,321	$1.7M	<0.01%	+497	Timeline
IBDYISHARES TR	64,860	$1.7M	<0.01%	+14,174	Timeline
CECELANESE CORP DEL	39,855	$1.7M	<0.01%	-6,354	Timeline
MANMANPOWERGROUP INC WIS	44,222	$1.7M	<0.01%	+24,907	Timeline
EPRFINNOVATOR ETFS TRUST	92,771	$1.7M	<0.01%	+39,000	Timeline
DEUSDBX ETF TR	29,145	$1.69M	<0.01%	-1,869	Timeline
PALCPACER FDS TR	32,775	$1.69M	<0.01%	-1,148	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,309	$1.69M	<0.01%	-7,868	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,157	$1.69M	<0.01%	-5,561	Timeline
INDBINDEPENDENT BK CORP MASS	24,069	$1.69M	<0.01%	+7	Timeline
FETHFIDELITY ETHEREUM FD	37,701	$1.69M	<0.01%	+27,472	Timeline
FDSFACTSET RESH SYS INC	6,084	$1.68M	<0.01%	+321	Timeline
AXTAAXALTA COATING SYS LTD	61,644	$1.68M	<0.01%	+21,993	Timeline
HYLBDBX ETF TR	45,545	$1.68M	<0.01%	+1,571	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	35,037	$1.67M	<0.01%	+1,894	Timeline
ABCBAMERIS BANCORP	22,441	$1.67M	<0.01%	+2,258	Timeline
BRBRBELLRING BRANDS INC	47,808	$1.66M	<0.01%	+42,612	Timeline
ARMARM HOLDINGS PLC	10,431	$1.66M	<0.01%	+1,448	Timeline
KMPRKEMPER CORP	33,388	$1.66M	<0.01%	+3,490	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	37,336	$1.66M	<0.01%	-9,039	Timeline
CRUSCIRRUS LOGIC INC	13,363	$1.66M	<0.01%	+3,770	Timeline
PNOVINNOVATOR ETFS TRUST	40,200	$1.66M	<0.01%	-61,696	Timeline
IBNICICI BK LTD	53,244	$1.65M	<0.01%	+74	Timeline
DYNFBLACKROCK ETF TRUST	27,867	$1.65M	<0.01%	+9,452	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,317	$1.65M	<0.01%	-39
FXIISHARES TR	40,300	$1.65M	<0.01%	+10,641	Timeline
MDYGSPDR SERIES TRUST	18,077	$1.65M	<0.01%	+60	Timeline
SUISUN CMNTYS INC	13,042	$1.65M	<0.01%	-16	Timeline
XSLVINVESCO EXCH TRADED FD TR II	35,914	$1.64M	<0.01%	-9,541	Timeline
RLYSSGA ACTIVE ETF TR	52,687	$1.64M	<0.01%	-402	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,626	$1.63M	<0.01%	+1,748	Timeline
HWKNHAWKINS INC	9,267	$1.63M	<0.01%	+47	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,258	$1.63M	<0.01%	-23
FDMOFIDELITY COVINGTON TRUST	19,595	$1.62M	<0.01%	-2,390	Timeline
HRHEALTHCARE RLTY TR	90,326	$1.62M	<0.01%	+34,472	Timeline
UFPIUFP INDUSTRIES INC	17,905	$1.62M	<0.01%	-878	Timeline
FLOTISHARES TR	31,766	$1.62M	<0.01%	+2,182	Timeline
EPSWISDOMTREE TR	23,403	$1.62M	<0.01%	-1,212	Timeline
FNBF N B CORP	98,890	$1.61M	<0.01%	+16,184	Timeline
PMARINNOVATOR ETFS TRUST	36,618	$1.61M	<0.01%	-22,770	Timeline
KBHKB HOME	26,313	$1.61M	<0.01%	+864	Timeline
HTGCHERCULES CAPITAL INC	89,575	$1.61M	<0.01%	+56,797	Timeline
GTMZOOMINFO TECHNOLOGIES INC	152,810	$1.6M	<0.01%	-38,582	Timeline
DXJWISDOMTREE TR	12,081	$1.6M	<0.01%	-388	Timeline
IPGPIPG PHOTONICS CORP	18,835	$1.6M	<0.01%	+2,447	Timeline
CPBTHE CAMPBELLS COMPANY	51,508	$1.6M	<0.01%	+26,701	Timeline
TECHBIO-TECHNE CORP	27,063	$1.6M	<0.01%	+6,391	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	56,660	$1.6M	<0.01%	+4,541
INVHINVITATION HOMES INC	56,346	$1.59M	<0.01%	-1,844	Timeline
CRBGCOREBRIDGE FINL INC	48,785	$1.58M	<0.01%	-2,371	Timeline
RRYDER SYS INC	8,445	$1.57M	<0.01%	+1,901	Timeline
VFCV F CORP	108,001	$1.57M	<0.01%	+11,527	Timeline
WWAYFAIR INC	18,780	$1.56M	<0.01%	+10,741	Timeline
BTTBLACKROCK MUN TARGET TERM TR	69,292	$1.56M	<0.01%	-5,387	Timeline
INFYINFOSYS LTD	94,741	$1.55M	<0.01%	-7,144	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,556	$1.55M	<0.01%	+712	Timeline
TRFKPACER FDS TR	22,350	$1.55M	<0.01%	-291	Timeline
SANBANCO SANTANDER SA	155,267	$1.55M	<0.01%	+33,172	Timeline
TYLTYLER TECHNOLOGIES INC	3,179	$1.54M	<0.01%	-279	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,791	$1.54M	<0.01%	+10,021	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	221,247	$1.54M	<0.01%	-6,490	Timeline
NPOENPRO INC	6,877	$1.54M	<0.01%	-146	Timeline
BKGIBNY MELLON ETF TRUST	39,934	$1.53M	<0.01%	-400	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,765	$1.53M	<0.01%	-186	Timeline
ARMKARAMARK	39,884	$1.53M	<0.01%	+33,507	Timeline
BUSEFIRST BUSEY CORP	65,779	$1.52M	<0.01%	+4,291	Timeline
HIMUBLACKROCK ETF TRUST II	31,172	$1.52M	<0.01%	-4,581	Timeline
IDUISHARES TR	13,352	$1.52M	<0.01%	+407	Timeline
BHFBRIGHTHOUSE FINL INC	31,221	$1.52M	<0.01%	+2,519	Timeline
WENWENDYS CO	166,192	$1.51M	<0.01%	+5,798	Timeline
BOTZGLOBAL X FDS	41,071	$1.51M	<0.01%	-625	Timeline
DXCMDEXCOM INC	22,847	$1.51M	<0.01%	-12,910	Timeline
EPREPR PPTYS	27,361	$1.51M	<0.01%	+1,092	Timeline
AGNCAGNC INVT CORP	150,658	$1.51M	<0.01%	-25,946	Timeline
DTMDT MIDSTREAM INC	13,199	$1.5M	<0.01%	+787	Timeline
MGYMAGNOLIA OIL & GAS CORP	62,882	$1.5M	<0.01%	+2,527	Timeline
ASBASSOCIATED BANC-CORP	56,656	$1.5M	<0.01%	+2,675	Timeline
DAKTDAKTRONICS INC	77,264	$1.5M	<0.01%	+665	Timeline
TWTRADEWEB MKTS INC	14,307	$1.5M	<0.01%	+8,971	Timeline
TMCITREACE MED CONCEPTS INC	249,332	$1.5M	<0.01%	+163	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	23,611	$1.49M	<0.01%	-38,311	Timeline
KRGKITE REALTY GROUP TRUST	67,293	$1.49M	<0.01%	+1,268	Timeline
GGENPACT LIMITED	36,541	$1.49M	<0.01%	+26,651	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	15,995	$1.48M	<0.01%	-1,158	Timeline
EMBJEMBRAER S.A.	25,644	$1.48M	<0.01%	-1,272	Timeline
RQICOHEN & STEERS QUALITY INCOM	119,167	$1.48M	<0.01%	+8,207	Timeline
BWXTBWX TECHNOLOGIES INC	7,722	$1.48M	<0.01%	-22	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48,355	$1.48M	<0.01%	-1,079	Timeline
HYZDWISDOMTREE TR	65,445	$1.48M	<0.01%	+321	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,504	$1.47M	<0.01%	+161	Timeline
NWGNATWEST GROUP PLC	101,677	$1.47M	<0.01%	+9,219	Timeline
VLYVALLEY NATL BANCORP	135,667	$1.47M	<0.01%	+18,067	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,511	$1.47M	<0.01%	-3,465	Timeline
GIGBGOLDMAN SACHS ETF TR	31,500	$1.47M	<0.01%	+20,129	Timeline
SCHISCHWAB STRATEGIC TR	63,408	$1.46M	<0.01%	+9,526	Timeline
FBNCFIRST BANCORP N C	28,467	$1.46M	<0.01%	+137	Timeline
VMRKVIVMARK RESIDENTIAL	23,373	$1.46M	<0.01%	-222	Timeline
SVXYPROSHARES TR II	28,900	$1.46M	<0.01%	-20,000	Timeline
DBDEUTSCHE BK AG	41,905	$1.46M	<0.01%	+346	Timeline
ALKALASKA AIR GROUP INC	29,651	$1.45M	<0.01%	+3,500	Timeline
ITUBITAU UNIBANCO HLDG S A	209,003	$1.45M	<0.01%	+5,562	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,391	$1.45M	<0.01%	+1,463	Timeline
TREXTREX INC	27,461	$1.44M	<0.01%	+17,573	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,134	$1.44M	<0.01%	-199	Timeline
TILTFLEXSHARES TR	5,929	$1.44M	<0.01%	0	Timeline
EWJISHARES INC	17,504	$1.43M	<0.01%	+172	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	26,133	$1.43M	<0.01%	+13,968	Timeline
LITELUMENTUM HLDGS INC	9,045	$1.42M	<0.01%	-327	Timeline
YUMCYUM CHINA HLDGS INC	33,377	$1.42M	<0.01%	+4,055	Timeline
CCJCAMECO CORP	16,406	$1.42M	<0.01%	+2,096	Timeline
SIGISELECTIVE INS GROUP INC	16,707	$1.41M	<0.01%	+6,810	Timeline
DTDWISDOMTREE TR	16,735	$1.4M	<0.01%	-5,680	Timeline
HALOHALOZYME THERAPEUTICS INC	21,192	$1.4M	<0.01%	+7,021	Timeline
IEXIDEX CORP	8,433	$1.4M	<0.01%	+2,092	Timeline
PPCPILGRIMS PRIDE CORP	36,195	$1.4M	<0.01%	+15,642	Timeline
ATIATI INC	16,709	$1.4M	<0.01%	+453	Timeline
GDDYGODADDY INC	10,287	$1.39M	<0.01%	-1,142	Timeline
IYFISHARES TR	11,066	$1.39M	<0.01%	+242	Timeline
NVSTENVISTA HOLDINGS CORPORATION	68,053	$1.39M	<0.01%	+2,035	Timeline
CNHCNH INDL N V	126,413	$1.39M	<0.01%	-2,119	Timeline
IATISHARES TR	26,663	$1.38M	<0.01%	+1,043	Timeline
CFRCULLEN FROST BANKERS INC	10,803	$1.38M	<0.01%	+196	Timeline
WDIVSPDR INDEX SHS FDS	18,943	$1.38M	<0.01%	-428	Timeline
CDWCDW CORP	8,830	$1.37M	<0.01%	-80	Timeline
TMTOYOTA MOTOR CORP	6,843	$1.37M	<0.01%	+533	Timeline
PKPARK HOTELS & RESORTS INC	126,434	$1.37M	<0.01%	+5,817	Timeline
WINGWINGSTOP INC	5,586	$1.37M	<0.01%	-3,117	Timeline
KIMKIMCO REALTY CORP	63,924	$1.37M	<0.01%	+4,412	Timeline
IBDWISHARES TR	64,428	$1.37M	<0.01%	+17,133	Timeline
BJULINNOVATOR ETFS TRUST	27,477	$1.37M	<0.01%	+873	Timeline
IBDXISHARES TR	53,273	$1.36M	<0.01%	+14,074	Timeline
IAGGISHARES TR	26,555	$1.36M	<0.01%	+17,963	Timeline
BURLBURLINGTON STORES INC	5,231	$1.36M	<0.01%	+217	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,688	$1.36M	<0.01%	+289	Timeline
OTTROTTER TAIL CORP	17,526	$1.36M	<0.01%	-84	Timeline
IGLBISHARES TR	26,376	$1.36M	<0.01%	+3,747	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	49,747	$1.36M	<0.01%	-410	Timeline
CGCARLYLE GROUP INC	22,011	$1.36M	<0.01%	+373	Timeline
FSSFEDERAL SIGNAL CORP	11,431	$1.35M	<0.01%	+52	Timeline
PGFINVESCO EXCHANGE TRADED FD T	91,659	$1.35M	<0.01%	+38,880	Timeline
ASTSAST SPACEMOBILE INC	18,024	$1.35M	<0.01%	+1,383	Timeline
OPENOPENDOOR TECHNOLOGIES INC	144,862	$1.35M	<0.01%	+126,935	Timeline
AGXARGAN INC	5,005	$1.34M	<0.01%	+752	Timeline
ACIALBERTSONS COMPANIES INC	78,138	$1.34M	<0.01%	-23,897	Timeline
SELVSEI EXCHANGE TRADED FUNDS	42,267	$1.34M	<0.01%	+2,997	Timeline
FSKFS KKR CAP CORP	92,412	$1.34M	<0.01%	-8,184	Timeline
STNGSCORPIO TANKERS INC	24,668	$1.34M	<0.01%	+2,984	Timeline
TAFLAB ACTIVE ETFS INC	53,495	$1.34M	<0.01%	0	Timeline
ACMAECOM	10,323	$1.34M	<0.01%	+1,419	Timeline
TRPTC ENERGY CORP	24,341	$1.33M	<0.01%	-552	Timeline
MTDRMATADOR RES CO	30,032	$1.33M	<0.01%	-888	Timeline
GPZVANECK ETF TRUST	49,122	$1.33M	<0.01%	new	Timeline
HAWXISHARES TR	34,360	$1.33M	<0.01%	+3,036	Timeline
YEARAB ACTIVE ETFS INC	26,178	$1.32M	<0.01%	-1,739	Timeline
GNTXGENTEX CORP	49,687	$1.32M	<0.01%	+863	Timeline
FEZSPDR INDEX SHS FDS	21,130	$1.32M	<0.01%	+222	Timeline
AWRAMER STATES WTR CO	18,386	$1.32M	<0.01%	+6,821	Timeline
IMCVISHARES TR	16,331	$1.31M	<0.01%	-331	Timeline
CBSHCOMMERCE BANCSHARES INC	22,289	$1.31M	<0.01%	+5,485	Timeline
LEMBISHARES INC	31,921	$1.31M	<0.01%	+2,593	Timeline
SSOPROSHARES TR	11,593	$1.31M	<0.01%	+2,538	Timeline
PEOADAM NAT RES FD INC	60,020	$1.3M	<0.01%	-2,126	Timeline
BALLBALL CORP	26,812	$1.3M	<0.01%	-10,627	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	107,773	$1.3M	<0.01%	+1,157	Timeline
QRVOQORVO INC	14,536	$1.3M	<0.01%	+6,857	Timeline
ALABASTERA LABS INC	6,102	$1.29M	<0.01%	+1,357	Timeline
FLTRVANECK ETF TRUST	50,725	$1.29M	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	32,228	$1.29M	<0.01%	+1,493	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	23,257	$1.29M	<0.01%	-279	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,308	$1.29M	<0.01%	+3,710	Timeline
UBSIUNITED BANKSHARES INC WEST V	34,657	$1.29M	<0.01%	-2,332	Timeline
EZUISHARES INC	20,628	$1.28M	<0.01%	-16,674	Timeline
NENOBLE CORP PLC	42,327	$1.28M	<0.01%	-4,903	Timeline
WCNWASTE CONNECTIONS INC	7,304	$1.27M	<0.01%	-324	Timeline
BBDCBARINGS BDC INC	148,709	$1.26M	<0.01%	-7,559	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,457	$1.26M	<0.01%	-3,345	Timeline
EMCGLOBAL X FDS	40,116	$1.26M	<0.01%	-2,382	Timeline
CMFISHARES TR	22,076	$1.26M	<0.01%	+13,675	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	25,500	$1.26M	<0.01%	+16,659	Timeline
MURMURPHY OIL CORP	41,775	$1.26M	<0.01%	+3,705	Timeline
AVTAVNET INC	24,426	$1.25M	<0.01%	+4,253	Timeline
DFIPDIMENSIONAL ETF TRUST	29,642	$1.25M	<0.01%	-417	Timeline
IGOVISHARES TR	29,535	$1.25M	<0.01%	-1,300	Timeline
WYNNWYNN RESORTS LTD	10,133	$1.25M	<0.01%	+459	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	60,354	$1.24M	<0.01%	+2,325	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	41,097	$1.24M	<0.01%	-3,734	Timeline
OBILRBB FD INC	24,705	$1.24M	<0.01%	-1,798	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,188	$1.24M	<0.01%	+603	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,602	$1.24M	<0.01%	+288	Timeline
MODMODINE MFG CO	8,250	$1.24M	<0.01%	-796	Timeline
FLTBFIDELITY MERRIMACK STR TR	24,378	$1.24M	<0.01%	-3,431	Timeline
INSMINSMED INC	7,598	$1.23M	<0.01%	+3,152	Timeline
PODDINSULET CORP	3,931	$1.23M	<0.01%	+599	Timeline
MORNMORNINGSTAR INC	5,441	$1.23M	<0.01%	+2,016	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,664	$1.23M	<0.01%	new	Timeline
RYNRAYONIER INC	46,492	$1.23M	<0.01%	+6,128	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	21,725	$1.22M	<0.01%	+11,350	Timeline
FOXAFOX CORP	19,778	$1.22M	<0.01%	+3,760	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	27,312	$1.21M	<0.01%	-83	Timeline
EXLSEXLSERVICE HLDGS INC	28,432	$1.2M	<0.01%	+13,928	Timeline
UGIUGI CORP NEW	36,997	$1.19M	<0.01%	+2,999	Timeline
PBFPBF ENERGY INC	39,795	$1.19M	<0.01%	+2,165	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	55,160	$1.19M	<0.01%	+19,011	Timeline
SBACSBA COMMUNICATIONS CORP	6,281	$1.18M	<0.01%	-8,793	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	25,403	$1.18M	<0.01%	-1,157	Timeline
EMNEASTMAN CHEM CO	18,977	$1.18M	<0.01%	+1,868	Timeline
MKSIMKS INC.	9,165	$1.18M	<0.01%	+955	Timeline
CALIBLACKROCK ETF TRUST II	23,324	$1.18M	<0.01%	+17,359	Timeline
MMSMAXIMUS INC	13,066	$1.18M	<0.01%	+5,053	Timeline
GTEKGOLDMAN SACHS ETF TR	29,824	$1.18M	<0.01%	-148	Timeline
RSRELIANCE INC	4,198	$1.18M	<0.01%	-46,068	Timeline
FNDBSCHWAB STRATEGIC TR	45,538	$1.18M	<0.01%	+1,126	Timeline
BBWIBATH & BODY WORKS INC	45,704	$1.17M	<0.01%	-25,625	Timeline
TXG10X GENOMICS INC	100,943	$1.17M	<0.01%	+4,942	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,694	$1.17M	<0.01%	+9,955	Timeline
BNDWVANGUARD SCOTTSDALE FDS	16,756	$1.17M	<0.01%	+22	Timeline
BSVOEA SERIES TRUST	51,758	$1.17M	<0.01%	0	Timeline
FBKFB FINL CORP	19,705	$1.16M	<0.01%	+6,080	Timeline
INFLLISTED FDS TR	25,760	$1.16M	<0.01%	0	Timeline
SVIXVS TRUST	55,200	$1.16M	<0.01%	-63,540	Timeline
GTESGATES INDL CORP PLC	45,483	$1.15M	<0.01%	+4,017	Timeline
FNVFRANCO NEV CORP	5,298	$1.15M	<0.01%	+1,808	Timeline
LBTYALIBERTY GLOBAL LTD	101,068	$1.15M	<0.01%	+64,738	Timeline
GNRSPDR INDEX SHS FDS	19,261	$1.14M	<0.01%	-5,903	Timeline
SEZLSEZZLE INC	13,825	$1.14M	<0.01%	+94	Timeline
AJULINNOVATOR ETFS TRUST	39,811	$1.14M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	57,943	$1.14M	<0.01%	+7,022	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,278	$1.14M	<0.01%	-1,847	Timeline
TPHTRI POINTE HOMES INC	35,132	$1.14M	<0.01%	+1,670	Timeline
LUVSOUTHWEST AIRLS CO	35,021	$1.13M	<0.01%	+3,317	Timeline
LEALEAR CORP	11,371	$1.13M	<0.01%	+2,229	Timeline
UWMCUWM HOLDINGS CORPORATION	211,004	$1.13M	<0.01%	+39,566	Timeline
MPMP MATERIALS CORP	15,249	$1.12M	<0.01%	+2,294	Timeline
IYEISHARES TR	23,532	$1.12M	<0.01%	-374	Timeline
NICENICE LTD	8,281	$1.12M	<0.01%	+1,918	Timeline
FAFFIRST AMERN FINL CORP	18,346	$1.12M	<0.01%	+5,931	Timeline
HIMSHIMS & HERS HEALTH INC	19,287	$1.12M	<0.01%	+3,649	Timeline
OGNORGANON & CO	105,427	$1.12M	<0.01%	+49,315	Timeline
NXTNEXTPOWER INC	14,409	$1.12M	<0.01%	+473	Timeline
XHLFBONDBLOXX ETF TRUST	22,183	$1.12M	<0.01%	-2,915	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	28,197	$1.11M	<0.01%	-2,600	Timeline
CRCCALIFORNIA RES CORP	20,796	$1.11M	<0.01%	+7,577	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	88,264	$1.11M	<0.01%	+26,083	Timeline
RRXREGAL REXNORD CORPORATION	7,684	$1.11M	<0.01%	+3,579	Timeline
TOSTTOAST INC	29,719	$1.1M	<0.01%	-2,498	Timeline
AESIATLAS ENERGY SOLUTIONS INC	95,736	$1.1M	<0.01%	+13,695	Timeline
HMCHONDA MOTOR CO LTD	34,685	$1.1M	<0.01%	+4,415	Timeline
SLMSLM CORP	40,665	$1.1M	<0.01%	-4,554	Timeline
BIDUBAIDU INC	7,910	$1.1M	<0.01%	+1,707	Timeline
VOYAVOYA FINANCIAL INC	14,600	$1.1M	<0.01%	+3,881	Timeline
VNTVONTIER CORPORATION	27,538	$1.1M	<0.01%	+11,026	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	25,018	$1.09M	<0.01%	+985	Timeline
GENGEN DIGITAL INC	40,008	$1.09M	<0.01%	+1,359	Timeline
JOBYJOBY AVIATION INC	57,651	$1.09M	<0.01%	+19,863	Timeline
FMBFIRST TR EXCH TRADED FD III	21,459	$1.09M	<0.01%	+163	Timeline
JXNJACKSON FINANCIAL INC	10,828	$1.09M	<0.01%	+2,388	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,638	$1.09M	<0.01%	+337	Timeline
AMANTERO MIDSTREAM CORP	56,898	$1.09M	<0.01%	+5,135	Timeline
FTRBFEDERATED HERMES ETF TRUST	42,762	$1.09M	<0.01%	+34,553	Timeline
POOLPOOL CORP	3,613	$1.09M	<0.01%	-229	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,405	$1.09M	<0.01%	+115	Timeline
SCHQSCHWAB STRATEGIC TR	33,685	$1.09M	<0.01%	-3,962	Timeline
QBFINNOVATOR ETFS TRUST	38,175	$1.08M	<0.01%	new	Timeline
ONONON HLDG AG	25,999	$1.08M	<0.01%	-1,504	Timeline
APGAPI GROUP CORP	31,379	$1.08M	<0.01%	+4,501	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	14,286	$1.08M	<0.01%	+5,047	Timeline
PBRPETROLEO BRASILEIRO S A	87,846	$1.08M	<0.01%	-3,089	Timeline
DIVBISHARES TR	20,617	$1.08M	<0.01%	+3,517	Timeline
PTNQPACER FDS TR	13,784	$1.08M	<0.01%	-61	Timeline
ALLYALLY FINL INC	26,947	$1.08M	<0.01%	+4,526	Timeline
SNNSMITH & NEPHEW PLC	30,011	$1.07M	<0.01%	-6,066	Timeline
CLFCLEVELAND-CLIFFS INC NEW	83,593	$1.07M	<0.01%	-17,334	Timeline
NJANINNOVATOR ETFS TRUST	20,068	$1.07M	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	67,846	$1.07M	<0.01%	-14,921	Timeline
AOSSMITH A O CORP	14,963	$1.07M	<0.01%	+5,717	Timeline
BLVVANGUARD BD INDEX FDS	15,107	$1.07M	<0.01%	+499	Timeline
FMCFMC CORP	34,291	$1.07M	<0.01%	-44,963	Timeline
DLSWISDOMTREE TR	13,494	$1.07M	<0.01%	+1,899	Timeline
SRETGLOBAL X FDS	49,509	$1.07M	<0.01%	-223	Timeline
IFRAISHARES TR	20,118	$1.07M	<0.01%	-794	Timeline
CMCCOMMERCIAL METALS CO	18,337	$1.06M	<0.01%	-8,886	Timeline
GLXYGALAXY DIGITAL INC.	26,812	$1.06M	<0.01%	+6,901	Timeline
FDLOFIDELITY COVINGTON TRUST	16,002	$1.06M	<0.01%	-985	Timeline
WTFCWINTRUST FINL CORP	8,023	$1.06M	<0.01%	+256	Timeline
PATHUIPATH INC	71,255	$1.06M	<0.01%	-158,216	Timeline
JNKSPDR SERIES TRUST	10,802	$1.05M	<0.01%	+676	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,402	$1.05M	<0.01%	+73	Timeline
XSDSPDR SERIES TRUST	3,180	$1.05M	<0.01%	-344	Timeline
SMRNUSCALE PWR CORP	26,742	$1.05M	<0.01%	+7,824	Timeline
CHDNCHURCHILL DOWNS INC	11,453	$1.05M	<0.01%	-426	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	43,773	$1.05M	<0.01%	-1,004	Timeline
TAPMOLSON COORS BEVERAGE CO	22,626	$1.04M	<0.01%	-6,219	Timeline
DECKDECKERS OUTDOOR CORP	10,657	$1.04M	<0.01%	-41,345	Timeline
IVTINVENTRUST PPTYS CORP	37,994	$1.04M	<0.01%	+9,451	Timeline
BCEBCE INC	44,783	$1.04M	<0.01%	+2,866	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,450	$1.04M	<0.01%	-5,302	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,360	$1.04M	<0.01%	+7,006	Timeline
CIVICIVITAS RESOURCES INC	30,476	$1.04M	<0.01%	-3,043	Timeline
CEMBISHARES INC	22,530	$1.04M	<0.01%	+2,266	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	84,025	$1.03M	<0.01%	+4,598	Timeline
RDNTRADNET INC	13,272	$1.03M	<0.01%	+894	Timeline
WHRWHIRLPOOL CORP	13,475	$1.03M	<0.01%	-2,472	Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,403	$1.03M	<0.01%	new	Timeline
EEMAISHARES INC	11,059	$1.03M	<0.01%	-929	Timeline
PUKPRUDENTIAL PLC	36,911	$1.03M	<0.01%	-2,469	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,709	$1.03M	<0.01%	+1,735	Timeline
FWONALIBERTY MEDIA CORP DEL	10,494	$1.03M	<0.01%	-365	Timeline
SAHSONIC AUTOMOTIVE INC	14,153	$1.03M	<0.01%	+4,757	Timeline
EPAMEPAM SYS INC	6,843	$1.03M	<0.01%	-264	Timeline
USCIUNITED STS COMMODITY INDEX F	13,169	$1.02M	<0.01%	-208	Timeline
KSPIKASPI KZ JSC	13,245	$1.02M	<0.01%	+7,970	Timeline
PBWINVESCO EXCHANGE TRADED FD T	31,551	$1.02M	<0.01%	-3,072	Timeline
LBRTLIBERTY ENERGY INC	78,546	$1.02M	<0.01%	+1,177	Timeline
CLHCLEAN HARBORS INC	4,383	$1.02M	<0.01%	+911	Timeline
VRNSVARONIS SYS INC	16,914	$1.01M	<0.01%	+6,332	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,778	$1.01M	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	13,271	$1.01M	<0.01%	+2,609	Timeline
NTESNETEASE COM INC	6,759	$1.01M	<0.01%	-747	Timeline
ELFE L F BEAUTY INC	7,176	$1.01M	<0.01%	+500	Timeline
IYGISHARES TR	11,326	$1.01M	<0.01%	+403	Timeline
KNSLKINSALE CAP GROUP INC	2,130	$1.01M	<0.01%	-146	Timeline
IJULINNOVATOR ETFS TRUST	30,653	$1.01M	<0.01%	+1,427	Timeline
CRLCHARLES RIV LABS INTL INC	5,917	$1.01M	<0.01%	+918	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	33,409	$1M	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	62,478	$1M	<0.01%	+37,532	Timeline
BGRBLACKROCK ENERGY & RES TR	74,057	$1000K	<0.01%	+1,020	Timeline
CRVLCORVEL CORP	13,487	$1000K	<0.01%	-359	Timeline
HOLXHOLOGIC INC	14,718	$997K	<0.01%	+3,809	Timeline
BHKBLACKROCK CORE BD TR	98,448	$995K	<0.01%	+5,060	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	218,573	$995K	<0.01%	+82,700	Timeline
QTUMETF SER SOLUTIONS	8,972	$994K	<0.01%	+4,341	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	35,250	$992K	<0.01%	new	Timeline
ALEALLETE INC	14,730	$991K	<0.01%	+2,180	Timeline
BKUBANKUNITED INC	24,761	$988K	<0.01%	+2,141	Timeline
NDSNNORDSON CORP	4,271	$986K	<0.01%	-316	Timeline
AVIVAMERICAN CENTY ETF TR	14,495	$985K	<0.01%	+862	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	107,102	$984K	<0.01%	+2,574	Timeline
PTFINVESCO EXCHANGE TRADED FD T	12,414	$982K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	13,915	$980K	<0.01%	+398	Timeline
BGBUNGE GLOBAL SA	11,656	$979K	<0.01%	-104	Timeline
SHYDVANECK ETF TRUST	42,975	$978K	<0.01%	+9,925	Timeline
BKHBLACK HILLS CORP	15,944	$976K	<0.01%	+7,314	Timeline
STRASTRATEGIC ED INC	12,170	$976K	<0.01%	-607	Timeline
HLNHALEON PLC	110,580	$975K	<0.01%	+5,640	Timeline
FFTYINNOVATOR ETFS TRUST	25,073	$973K	<0.01%	-3,326	Timeline
AIZASSURANT INC	4,497	$973K	<0.01%	-390	Timeline
PENPENUMBRA INC	3,902	$972K	<0.01%	-1,097	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	67,144	$971K	<0.01%	-505	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,330	$969K	<0.01%	+190	Timeline
CLOABLACKROCK ETF TRUST II	18,694	$968K	<0.01%	+1,159	Timeline
DOCSDOXIMITY INC	13,518	$965K	<0.01%	+3,516	Timeline
TCBITEXAS CAP BANCSHARES INC	11,121	$963K	<0.01%	+2,439	Timeline
DBXDROPBOX INC	33,046	$962K	<0.01%	-15,178	Timeline
HXLHEXCEL CORP NEW	14,733	$961K	<0.01%	+2,590	Timeline
VTECVANGUARD CALIF TAX FREE FDS	9,647	$961K	<0.01%	+4,602	Timeline
NSPINSPERITY INC	19,774	$958K	<0.01%	+1,193	Timeline
SPYXSPDR SERIES TRUST	17,388	$958K	<0.01%	-207	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,758	$954K	<0.01%	-698	Timeline
MCYMERCURY GENL CORP NEW	11,140	$954K	<0.01%	+1,319	Timeline
DLBDOLBY LABORATORIES INC	13,593	$951K	<0.01%	-3,763	Timeline
BALTINNOVATOR ETFS TRUST	28,944	$949K	<0.01%	+5,816	Timeline
EMHYISHARES INC	23,960	$947K	<0.01%	+3,453	Timeline
SNPEDBX ETF TR	15,678	$947K	<0.01%	-1,100	Timeline
FALNISHARES TR	34,249	$947K	<0.01%	-845	Timeline
PTCPTC INC	4,675	$946K	<0.01%	+303	Timeline
IWCISHARES TR	6,149	$940K	<0.01%	-234	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,150	$940K	<0.01%	+1,151	Timeline
ESGEISHARES INC	21,419	$940K	<0.01%	-200	Timeline
ICLNISHARES TR	59,052	$938K	<0.01%	+7,637	Timeline
IAUXI-80 GOLD CORP	944,970	$936K	<0.01%	+139,420	Timeline
QQQINEOS ETF TRUST	17,164	$935K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,584	$934K	<0.01%	-37	Timeline
ECFELLSWORTH GROWTH & INCOME FD	78,042	$932K	<0.01%	-55,464	Timeline
BITFBITFARMS LTD	267,846	$929K	<0.01%	+16,724	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	11,625	$929K	<0.01%	-132	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	13,070	$928K	<0.01%	+119	Timeline
ALBALBEMARLE CORP	10,251	$928K	<0.01%	+352	Timeline
NWLNEWELL BRANDS INC	178,373	$926K	<0.01%	-19,348	Timeline
TEMTEMPUS AI INC	9,929	$924K	<0.01%	+248	Timeline
BENFRANKLIN TEMPLETON INC	39,432	$923K	<0.01%	+11,963	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	26,204	$922K	<0.01%	+597	Timeline
QSIXPACER FDS TR	24,472	$912K	<0.01%	-118	Timeline
GABCGERMAN AMERN BANCORP INC	23,419	$912K	<0.01%	-6,971	Timeline
CPAYCORPAY INC	3,144	$909K	<0.01%	-436	Timeline
SOUNSOUNDHOUND AI INC	49,860	$907K	<0.01%	+10,043	Timeline
RMBSRAMBUS INC DEL	9,363	$907K	<0.01%	+187	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,379	$906K	<0.01%	+546	Timeline
EPIWISDOMTREE TR	20,198	$906K	<0.01%	-1,890	Timeline
QSQUANTUMSCAPE CORP	59,089	$906K	<0.01%	+24,208	Timeline
CORZCORE SCIENTIFIC INC NEW	52,896	$905K	<0.01%	-39,294	Timeline
WSBCWESBANCO INC	27,113	$904K	<0.01%	+8,463	Timeline
SNXTD SYNNEX CORPORATION	5,695	$904K	<0.01%	+301	Timeline
NYFISHARES TR	16,916	$902K	<0.01%	+3,299	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	38,893	$897K	<0.01%	-6,229
CPROCALAMOS ETF TR	33,529	$897K	<0.01%	-337	Timeline
TTMITTM TECHNOLOGIES INC	15,424	$895K	<0.01%	+1,078	Timeline
VCVISTEON CORP	7,568	$894K	<0.01%	+953	Timeline
MSMMSC INDL DIRECT INC	9,905	$894K	<0.01%	-2,279	Timeline
PRMPERIMETER SOLUTIONS INC	40,269	$894K	<0.01%	-299,280	Timeline
UFEBINNOVATOR ETFS TRUST	24,940	$893K	<0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	28,682	$893K	<0.01%	+1,964	Timeline
ONON SEMICONDUCTOR CORP	18,471	$890K	<0.01%	+430	Timeline
PAGPPLAINS GP HLDGS L P	49,827	$889K	<0.01%	+936	Timeline
ARKQARK ETF TR	7,316	$882K	<0.01%	+1,087	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	39,822	$879K	<0.01%	+1,251	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,306	$876K	<0.01%	+851	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	52,081	$875K	<0.01%	+1,840	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,493	$875K	<0.01%	+3,258	Timeline
VOXVANGUARD WORLD FD	4,729	$875K	<0.01%	+432	Timeline
TDCTERADATA CORP DEL	40,158	$873K	<0.01%	-5,355	Timeline
PCTYPAYLOCITY HLDG CORP	5,679	$870K	<0.01%	+185	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,365	$869K	<0.01%	+1,921	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	62,616	$869K	<0.01%	-4,792	Timeline
CPKCHESAPEAKE UTILS CORP	6,275	$867K	<0.01%	-21	Timeline
BJBJS WHSL CLUB HLDGS INC	9,636	$867K	<0.01%	-13,403	Timeline
BFCBANK FIRST CORP	6,573	$866K	<0.01%	+521	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	38,470	$865K	<0.01%	-400	Timeline
TTEKTETRA TECH INC NEW	25,206	$863K	<0.01%	+3,507	Timeline
MGEEMGE ENERGY INC	10,300	$862K	<0.01%	+153	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	36,710	$860K	<0.01%	-927	Timeline
KURAKURA ONCOLOGY INC	91,055	$859K	<0.01%	+34,143	Timeline
ESNTESSENT GROUP LTD	14,284	$858K	<0.01%	-1,215	Timeline
KGCKINROSS GOLD CORP	33,922	$857K	<0.01%	+3,987	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,572	$856K	<0.01%	+635	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,689	$855K	<0.01%	+2,240	Timeline
HAYWHAYWARD HLDGS INC	55,265	$854K	<0.01%	+17,482	Timeline
EATBRINKER INTL INC	6,700	$852K	<0.01%	+871	Timeline
RPRXROYALTY PHARMA PLC	23,595	$852K	<0.01%	+3,394	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	58,976	$851K	<0.01%	-2,376	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14,519	$851K	<0.01%	+539	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,175	$848K	<0.01%	+746	Timeline
GWXSPDR INDEX SHS FDS	20,909	$846K	<0.01%	-1,599	Timeline
XTISHARES TR	11,535	$846K	<0.01%	+811	Timeline
VXXBARCLAYS BANK PLC	25,031	$845K	<0.01%	+5,261	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	17,463	$844K	<0.01%	-343	Timeline
HYSPIMCO ETF TR	8,843	$842K	<0.01%	-244	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,189	$840K	<0.01%	+507	Timeline
OSBCOLD SECOND BANCORP INC DEL	48,615	$839K	<0.01%	-10,157	Timeline
TKOTKO GROUP HOLDINGS INC	4,231	$838K	<0.01%	+510	Timeline
CSWCSW INDUSTRIALS INC	3,443	$837K	<0.01%	+20	Timeline
ATECALPHATEC HLDGS INC	62,177	$836K	<0.01%	-199	Timeline
DBMFIM GLOBAL PARTNER FUNDS	29,668	$835K	<0.01%	-4,798	Timeline
ADNTADIENT PLC	34,257	$832K	<0.01%	+272	Timeline
GSCGOLDMAN SACHS ETF TR	15,647	$829K	<0.01%	+7,261	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	20,374	$827K	<0.01%	-3,265	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,024	$826K	<0.01%	+7,911	Timeline
TAFIAB ACTIVE ETFS INC	32,661	$826K	<0.01%	-53,114	Timeline
PGYPAGAYA TECHNOLOGIES LTD	27,271	$825K	<0.01%	-13,817	Timeline
QEMMSPDR INDEX SHS FDS	12,360	$821K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,049	$821K	<0.01%	-3,422	Timeline
LPXLOUISIANA PAC CORP	9,125	$820K	<0.01%	-1,232	Timeline
FCOMFIDELITY COVINGTON TRUST	11,626	$814K	<0.01%	+2,316	Timeline
YOUCLEAR SECURE INC	26,319	$813K	<0.01%	+1,073	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	13,502	$813K	<0.01%	+6,902	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	37,279	$813K	<0.01%	-586	Timeline
EEFTEURONET WORLDWIDE INC	9,346	$812K	<0.01%	-12,458	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	26,637	$810K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	144,783	$809K	<0.01%	+868	Timeline
HUNHUNTSMAN CORP	89,232	$808K	<0.01%	-3,328	Timeline
CENTACENTRAL GARDEN & PET CO	28,750	$806K	<0.01%	+9,764	Timeline
SXISTANDEX INTL CORP	3,778	$806K	<0.01%	-567	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	17,588	$805K	<0.01%	+12,051	Timeline
AFRMAFFIRM HLDGS INC	10,473	$803K	<0.01%	+4,093	Timeline
PBR-APETROLEO BRASILEIRO S A	69,681	$803K	<0.01%	+2,811	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,352	$802K	<0.01%	-227	Timeline
POWLPOWELL INDS INC	2,556	$801K	<0.01%	+434	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