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
EBNDSPDR SERIES TRUST	37,691	$800K	<0.01%	-2,128	Timeline
KLICKULICKE & SOFFA INDS INC	19,961	$799K	<0.01%	+1,103	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,158	$798K	<0.01%	+1,430	Timeline
CPTCAMDEN PPTY TR	7,715	$797K	<0.01%	+1,939	Timeline
NUMGNUSHARES ETF TR	16,321	$797K	<0.01%	-1,250	Timeline
SKYDPARAMOUNT SKYDANCE CORP	42,998	$796K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	22,081	$796K	<0.01%	+9,618	Timeline
FDISFIDELITY COVINGTON TRUST	7,827	$790K	<0.01%	+1,000	Timeline
SNEXSTONEX GROUP INC	8,035	$787K	<0.01%	+219	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	30,071	$785K	<0.01%	-918	Timeline
WEXWEX INC	4,985	$785K	<0.01%	+94	Timeline
EJANINNOVATOR ETFS TRUST	23,545	$783K	<0.01%	+249	Timeline
RODMLATTICE STRATEGIES TR	21,927	$782K	<0.01%	+579	Timeline
ENSGENSIGN GROUP INC	4,430	$782K	<0.01%	+40	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	34,388	$782K	<0.01%	-838	Timeline
GSATGLOBALSTAR INC	17,858	$781K	<0.01%	+124	Timeline
SONOSONOS INC	44,489	$781K	<0.01%	+3,886	Timeline
SPLBSPDR SERIES TRUST	33,793	$780K	<0.01%	+6,164	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,218	$780K	<0.01%	-6,414	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,562	$778K	<0.01%	-1,453	Timeline
CELCCELCUITY INC	15,793	$777K	<0.01%	-10,476	Timeline
AIVAPARTMENT INVT & MGMT CO	101,461	$776K	<0.01%	-3,898	Timeline
IMOIMPERIAL OIL LTD	8,535	$775K	<0.01%	-1,734	Timeline
SLFSUN LIFE FINANCIAL INC.	12,694	$772K	<0.01%	+2,250	Timeline
SLDESLIDE INS HLDGS INC	47,987	$772K	<0.01%	-5,455	Timeline
AGCOAGCO CORP	6,982	$771K	<0.01%	+1,193	Timeline
PAMCPACER FDS TR	16,529	$771K	<0.01%	-1,356	Timeline
GOVIINVESCO EXCH TRADED FD TR II	27,636	$769K	<0.01%	+1,143	Timeline
EVLNMORGAN STANLEY ETF TRUST	15,488	$769K	<0.01%	-1,271	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,324	$768K	<0.01%	+144	Timeline
FHBFIRST HAWAIIAN INC	31,012	$767K	<0.01%	+17,172	Timeline
CMPRCIMPRESS PLC	12,159	$766K	<0.01%	+3,024	Timeline
FRPTFRESHPET INC	14,488	$766K	<0.01%	+776	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,041	$764K	<0.01%	+1,030	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,515	$763K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,134	$759K	<0.01%	+1,724	Timeline
PBAPEMBINA PIPELINE CORP	18,515	$758K	<0.01%	-1,016	Timeline
BCLOBLACKROCK ETF TRUST II	15,160	$757K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	4,368	$756K	<0.01%	+468	Timeline
WGSGENEDX HOLDINGS CORP	6,250	$755K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,960	$754K	<0.01%	+958	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,962	$754K	<0.01%	+250	Timeline
NEOGNEOGEN CORP	134,799	$754K	<0.01%	+6,938	Timeline
DGRSWISDOMTREE TR	15,169	$752K	<0.01%	-1,063	Timeline
DHSWISDOMTREE TR	7,451	$751K	<0.01%	-2,875	Timeline
HDBHDFC BANK LTD	21,485	$750K	<0.01%	+10,135	Timeline
XHBSPDR SERIES TRUST	7,006	$750K	<0.01%	+388	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,424	$749K	<0.01%	+465	Timeline
ICFIICF INTL INC	8,096	$748K	<0.01%	+2,487	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,435	$747K	<0.01%	+13,627	Timeline
MHOM/I HOMES INC	5,482	$747K	<0.01%	-28	Timeline
REGREGENCY CTRS CORP	10,425	$745K	<0.01%	+1,821	Timeline
SASEABRIDGE GOLD INC	30,304	$744K	<0.01%	+1,434	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,720	$743K	<0.01%	+4,396	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,975	$741K	<0.01%	-913	Timeline
ALCALCON AG	9,826	$741K	<0.01%	+865	Timeline
ONEVSPDR SERIES TRUST	5,554	$741K	<0.01%	+15	Timeline
FESMFIDELITY COVINGTON TRUST	20,189	$740K	<0.01%	+1,577	Timeline
LNWOLIGHT & WONDER INC	9,229	$738K	<0.01%	+4,346	Timeline
TJULINNOVATOR ETFS TRUST	25,059	$735K	<0.01%	+659	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,172	$735K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	11,474	$732K	<0.01%	+85	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,754	$730K	<0.01%	+386	Timeline
FELEFRANKLIN ELEC INC	7,774	$729K	<0.01%	+3,597	Timeline
PORPORTLAND GEN ELEC CO	16,624	$728K	<0.01%	+6,027	Timeline
JLLJONES LANG LASALLE INC	2,529	$724K	<0.01%	+1,101	Timeline
FULTFULTON FINL CORP PA	39,057	$723K	<0.01%	+1,463	Timeline
ENTGENTEGRIS INC	7,829	$723K	<0.01%	+595	Timeline
FULFULLER H B CO	12,327	$722K	<0.01%	+1,003	Timeline
TGTXTG THERAPEUTICS INC	19,747	$721K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	6,386	$719K	<0.01%	-444	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	14,337	$719K	<0.01%	+1,253	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,612	$716K	<0.01%	+300	Timeline
EJULINNOVATOR ETFS TRUST	24,583	$715K	<0.01%	-130	Timeline
FVALFIDELITY COVINGTON TRUST	10,301	$714K	<0.01%	-74	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	77,886	$713K	<0.01%	-6,843	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,933	$713K	<0.01%	-225	Timeline
NZFNUVEEN MUN CR INCOME FD	57,725	$713K	<0.01%	-1,227	Timeline
FELGFIDELITY COVINGTON TRUST	17,322	$712K	<0.01%	+4,829	Timeline
ESIELEMENT SOLUTIONS INC	26,913	$712K	<0.01%	+3,210	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,939	$711K	<0.01%	+1,350	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	12,135	$710K	<0.01%	+1,395
SHESPDR SERIES TRUST	5,524	$710K	<0.01%	+241	Timeline
SANMSANMINA CORP	5,646	$709K	<0.01%	+1,166	Timeline
IOTSAMSARA INC	18,299	$709K	<0.01%	-4,662	Timeline
XJHISHARES TR	16,229	$708K	<0.01%	+458	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	14,818	$706K	<0.01%	+1,047
DRSLEONARDO DRS INC	15,777	$706K	<0.01%	+8,872	Timeline
KWRQUAKER HOUGHTON	5,485	$705K	<0.01%	-118	Timeline
CGWINVESCO EXCH TRADED FD TR II	11,031	$705K	<0.01%	+3	Timeline
ACIWACI WORLDWIDE INC	13,371	$705K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	169,280	$704K	<0.01%	+3,497	Timeline
NUBDNUSHARES ETF TR	31,365	$704K	<0.01%	+9	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	14,783	$702K	<0.01%	+8	Timeline
IYKISHARES TR	10,310	$702K	<0.01%	-534	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,362	$700K	<0.01%	-100	Timeline
ACMRACM RESH INC	17,291	$700K	<0.01%	+343	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	57,171	$699K	<0.01%	+11,077	Timeline
CHWCALAMOS GBL DYN INCOME FUND	89,896	$696K	<0.01%	+2,500	Timeline
COOCOOPER COS INC	10,072	$695K	<0.01%	+1,796	Timeline
HAFCHANMI FINL CORP	27,897	$694K	<0.01%	+2,481	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,722	$694K	<0.01%	-643	Timeline
EUFNISHARES TR	20,355	$692K	<0.01%	+4,083	Timeline
EQINCOLUMBIA ETF TR I	14,842	$691K	<0.01%	+9,412	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,916	$689K	<0.01%	-1,223	Timeline
LYGLLOYDS BANKING GROUP PLC	151,589	$687K	<0.01%	+27,565	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,387	$687K	<0.01%	-269	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	38,099	$687K	<0.01%	+490	Timeline
NMRKNEWMARK GROUP INC	39,699	$686K	<0.01%	+1,256	Timeline
EOSEEOS ENERGY ENTERPRISES INC	49,991	$683K	<0.01%	-5,299	Timeline
HQYHEALTHEQUITY INC	7,713	$683K	<0.01%	+1,820	Timeline
USSGDBX ETF TR	11,036	$682K	<0.01%	-232	Timeline
JANZELEVATION SERIES TRUST	17,901	$681K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	17,901	$681K	<0.01%	-78,580
SHAKSHAKE SHACK INC	7,320	$680K	<0.01%	+93	Timeline
DOLWISDOMTREE TR	10,835	$678K	<0.01%	+4,751	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,597	$678K	<0.01%	-2	Timeline
STAGSTAG INDUSTRIAL INC	18,572	$676K	<0.01%	+2,816	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	25,792	$674K	<0.01%	+2,091	Timeline
MATMATTEL INC	37,452	$674K	<0.01%	-18,429	Timeline
TMCTMC THE METALS COMPANY INC	72,415	$672K	<0.01%	+25,252	Timeline
AMBAAMBARELLA INC	8,212	$670K	<0.01%	+1,214	Timeline
CHMGCHEMUNG FINL CORP	12,758	$670K	<0.01%	+441	Timeline
TLNTALEN ENERGY CORP	1,546	$666K	<0.01%	+207	Timeline
CABOCABLE ONE INC	3,762	$665K	<0.01%	+2,179	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,566	$665K	<0.01%	+386	Timeline
ARKBARK 21SHARES BITCOIN ETF	16,435	$664K	<0.01%	0	Timeline
EMBDGLOBAL X FDS	27,933	$664K	<0.01%	-25,041	Timeline
AMNAMN HEALTHCARE SVCS INC	34,138	$662K	<0.01%	-8,021	Timeline
BXPBXP INC	8,965	$661K	<0.01%	+1,011	Timeline
CTRECARETRUST REIT INC	18,972	$656K	<0.01%	+7,967	Timeline
CAIECALAMOS ETF TR	23,976	$656K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,428	$656K	<0.01%	+1,770	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,794	$654K	<0.01%	+4,399	Timeline
OECORION S.A.	90,246	$652K	<0.01%	+16,619	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	41,362	$651K	<0.01%	-801	Timeline
RWRSPDR SERIES TRUST	6,557	$650K	<0.01%	+318	Timeline
AVKADVENT CONV & INCOME FD	50,620	$649K	<0.01%	+571	Timeline
CNACNA FINL CORP	13,836	$649K	<0.01%	-13,009	Timeline
CMACOMERICA INC	8,101	$648K	<0.01%	-353	Timeline
TKRTIMKEN CO	8,548	$648K	<0.01%	+1,608	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,879	$648K	<0.01%	+1,666	Timeline
LKQLKQ CORP	21,621	$648K	<0.01%	+4,077	Timeline
FSMBFIRST TR EXCH TRADED FD III	32,257	$648K	<0.01%	-1,856	Timeline
RWXSPDR INDEX SHS FDS	23,492	$647K	<0.01%	+1,285	Timeline
PCORPROCORE TECHNOLOGIES INC	9,058	$647K	<0.01%	+299	Timeline
LOPEGRAND CANYON ED INC	3,086	$646K	<0.01%	+77	Timeline
FBYDFALCONS BEYOND GLOBAL INC	50,739	$645K	<0.01%	+9,082	Timeline
TRUTRANSUNION	8,453	$645K	<0.01%	+1,210	Timeline
XOPSPDR SERIES TRUST	4,822	$645K	<0.01%	+121	Timeline
SRSPIRE INC	7,759	$644K	<0.01%	+450	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,697	$644K	<0.01%	-5,176	Timeline
AAPRINNOVATOR ETFS TRUST	23,050	$644K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	19,859	$643K	<0.01%	+2,841	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,286	$643K	<0.01%	+3,718	Timeline
ALVAUTOLIV INC	5,237	$641K	<0.01%	+1,295	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,828	$641K	<0.01%	+1,908	Timeline
ACADACADIA PHARMACEUTICALS INC	29,727	$640K	<0.01%	+5,352	Timeline
BLDTOPBUILD COR	1,616	$640K	<0.01%	+168	Timeline
CHICALAMOS CONV OPPORTUNITIES &	58,024	$639K	<0.01%	-1,186	Timeline
LEVILEVI STRAUSS & CO NEW	26,094	$639K	<0.01%	+806	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,766	$637K	<0.01%	+378	Timeline
DUKHNORTHERN LIGHTS FD TR	25,975	$636K	<0.01%	new	Timeline
NTRNUTRIEN LTD	10,486	$636K	<0.01%	-472	Timeline
CBTCABOT CORP	8,643	$634K	<0.01%	-649	Timeline
GATXGATX CORP	3,647	$634K	<0.01%	+606	Timeline
DNPDNP SELECT INCOME FD INC	63,444	$634K	<0.01%	+1,756	Timeline
SMOGVANECK ETF TRUST	4,893	$633K	<0.01%	-100	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	30,714	$633K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,940	$630K	<0.01%	-2,586	Timeline
AAALCOA CORP	17,739	$630K	<0.01%	+1,486	Timeline
CNOCNO FINL GROUP INC	15,792	$629K	<0.01%	+2,288	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,492	$628K	<0.01%	+709	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,343	$627K	<0.01%	-38	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	14,307	$626K	<0.01%	+447	Timeline
PRIMPRIMORIS SVCS CORP	4,557	$626K	<0.01%	+209	Timeline
YETIYETI HLDGS INC	18,847	$626K	<0.01%	-5,910	Timeline
VSECVSE CORP	3,844	$625K	<0.01%	-111	Timeline
MFEMPIMCO EQUITY SER	27,822	$620K	<0.01%	-3,478	Timeline
LADLITHIA MTRS INC	2,037	$620K	<0.01%	+177	Timeline
CHATTIDAL TRUST II	9,723	$619K	<0.01%	+815	Timeline
GHCGRAHAM HLDGS CO	565	$619K	<0.01%	+182	Timeline
XEVVXEATON VANCE LIMITED DURATION	60,864	$619K	<0.01%	+4,357	Timeline
TMFCRBB FD INC	8,746	$618K	<0.01%	+105	Timeline
FUTYFIDELITY COVINGTON TRUST	10,587	$617K	<0.01%	+2,682	Timeline
TDWTIDEWATER INC NEW	11,423	$617K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3,269	$616K	<0.01%	+164	Timeline
VFQYVANGUARD WELLINGTON FD	4,086	$615K	<0.01%	-898	Timeline
AALAMERICAN AIRLINES GROUP INC	52,722	$615K	<0.01%	+10,180	Timeline
NULVNUSHARES ETF TR	13,979	$613K	<0.01%	-1,048	Timeline
ISCVISHARES TR	9,186	$613K	<0.01%	-668	Timeline
MGRCMCGRATH RENTCORP	5,349	$613K	<0.01%	+2,171	Timeline
UJUNINNOVATOR ETFS TRUST	16,627	$611K	<0.01%	-1,970	Timeline
FORMFORMFACTOR INC	15,703	$610K	<0.01%	-400	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,144	$609K	<0.01%	+7,323	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,157	$609K	<0.01%	+101	Timeline
NUVNUVEEN MUN VALUE FD INC	68,111	$609K	<0.01%	+41,090	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	109,787	$608K	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	2,534	$608K	<0.01%	-83	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,202	$608K	<0.01%	-2,553	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	20,949	$608K	<0.01%	-673	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,797	$608K	<0.01%	-9,786	Timeline
PSMTPRICESMART INC	5,004	$607K	<0.01%	+93	Timeline
MLPBUBS AG LONDON BRANCH	24,600	$607K	<0.01%	+960	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	24,700	$606K	<0.01%	-345	Timeline
BANK OF AMER CORPBANK OF AMER CORP	480	$606K	<0.01%	-33
GDXJVANECK ETF TRUST	6,010	$605K	<0.01%	+183	Timeline
PFFAETFIS SER TR I	27,591	$604K	<0.01%	+1,827	Timeline
VVVVALVOLINE INC	17,372	$601K	<0.01%	-124	Timeline
SDRLSEADRILL LTD	18,823	$600K	<0.01%	+1,703	Timeline
LZLEGALZOOM COM INC	59,956	$598K	<0.01%	-164	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,653	$597K	<0.01%	+243	Timeline
PARRPAR PAC HOLDINGS INC	16,948	$596K	<0.01%	+266	Timeline
OSCROSCAR HEALTH INC	26,516	$596K	<0.01%	+4,726	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	49,575	$594K	<0.01%	+1,305	Timeline
CYTKCYTOKINETICS INC	9,856	$593K	<0.01%	+1,380	Timeline
TPSCTIMOTHY PLAN	14,369	$593K	<0.01%	+9,003	Timeline
CSTMCONSTELLIUM SE	38,387	$590K	<0.01%	+17,223	Timeline
HCIHCI GROUP INC	2,996	$590K	<0.01%	new	Timeline
IYMISHARES TR	3,931	$590K	<0.01%	+113	Timeline
DVADAVITA INC	4,499	$590K	<0.01%	+197	Timeline
BSYBENTLEY SYS INC	11,203	$589K	<0.01%	+247	Timeline
DVDOUBLEVERIFY HLDGS INC	52,272	$586K	<0.01%	-9,864	Timeline
LSTRLANDSTAR SYS INC	4,730	$586K	<0.01%	+1,121	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,369	$586K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	20,995	$586K	<0.01%	+3,705	Timeline
VISNVISTANCE NETWORKS INC	38,912	$586K	<0.01%	+12,765	Timeline
TXNMTXNM ENERGY INC	10,281	$584K	<0.01%	-254	Timeline
RGENREPLIGEN CORP	4,001	$584K	<0.01%	+75	Timeline
LGIHLGI HOMES INC	12,520	$583K	<0.01%	+1,152	Timeline
NNENANO NUCLEAR ENERGY INC	10,293	$583K	<0.01%	+2,292	Timeline
DFGPDIMENSIONAL ETF TRUST	10,462	$582K	<0.01%	-1,173	Timeline
HURNHURON CONSULTING GROUP INC	3,880	$582K	<0.01%	-912	Timeline
USLMUNITED STS LIME & MINERALS I	4,690	$581K	<0.01%	+668	Timeline
VFLABRDN NATL MUN INCOME FD	57,878	$581K	<0.01%	-177	Timeline
EZMWISDOMTREE TR	8,847	$580K	<0.01%	+5	Timeline
AMXAMERICA MOVIL SAB DE CV	27,968	$579K	<0.01%	-1,452	Timeline
CDPCOPT DEFENSE PROPERTIES	20,267	$579K	<0.01%	+2	Timeline
HTHHILLTOP HLDGS INC	17,704	$577K	<0.01%	+6,328	Timeline
PLBCPLUMAS BANCORP	13,674	$576K	<0.01%	+459	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,432	$576K	<0.01%	+1,115	Timeline
URBNURBAN OUTFITTERS INC	8,208	$575K	<0.01%	+240	Timeline
UNFUNIFIRST CORP MASS	3,488	$574K	<0.01%	+1,473	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,125	$574K	<0.01%	-446	Timeline
FTREFORTREA HLDGS INC	61,537	$573K	<0.01%	-16,818	Timeline
IOSPINNOSPEC INC	7,331	$573K	<0.01%	+3,438	Timeline
CATYCATHAY GEN BANCORP	11,688	$571K	<0.01%	+1,268	Timeline
EELVINVESCO EXCH TRADED FD TR II	21,545	$571K	<0.01%	-624	Timeline
XHRXENIA HOTELS & RESORTS INC	44,329	$571K	<0.01%	+9,561	Timeline
HOGHARLEY DAVIDSON INC	21,182	$569K	<0.01%	+5,053	Timeline
VLUSPDR SERIES TRUST	2,778	$568K	<0.01%	+43	Timeline
IGBHISHARES U S ETF TR	23,084	$568K	<0.01%	+10,333	Timeline
PTYPIMCO CORPORATE & INCOME OPP	39,138	$568K	<0.01%	-7,539	Timeline
STRKSTRATEGY INC	5,897	$567K	<0.01%	+3,815	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,220	$567K	<0.01%	-235	Timeline
SEESEALED AIR CORP NEW	16,019	$567K	<0.01%	+3,559	Timeline
OGSONE GAS INC	7,045	$566K	<0.01%	+2,124	Timeline
BTCINEOS ETF TRUST	9,073	$565K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	20,054	$565K	<0.01%	+7,052	Timeline
FSMDFIDELITY COVINGTON TRUST	12,899	$563K	<0.01%	+3,952	Timeline
FIBKFIRST INTST BANCSYSTEM INC	17,645	$562K	<0.01%	+2,201	Timeline
SIGSIGNET JEWELERS LTD	5,995	$562K	<0.01%	+150	Timeline
AROCARCHROCK INC	23,073	$562K	<0.01%	-126	Timeline
EISISHARES INC	5,620	$561K	<0.01%	-413	Timeline
ZZILLOW GROUP INC	7,713	$561K	<0.01%	+80	Timeline
UUUUENERGY FUELS INC	31,830	$560K	<0.01%	+4,560	Timeline
WABCWESTAMERICA BANCORPORATION	11,708	$556K	<0.01%	+7,007	Timeline
ARKFARK ETF TR	9,585	$556K	<0.01%	+904	Timeline
JFRNUVEEN FLOATING RATE INCOME	68,662	$555K	<0.01%	-13,112	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,522	$555K	<0.01%	+10,280	Timeline
RVNUDBX ETF TR	22,375	$553K	<0.01%	+1,313	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	25,551	$552K	<0.01%	-1,011	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,083	$551K	<0.01%	-497	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,789	$551K	<0.01%	-2,150	Timeline
EWWISHARES INC	8,462	$550K	<0.01%	-2,929	Timeline
PHINPHINIA INC	10,141	$549K	<0.01%	-56	Timeline
RCATRED CAT HLDGS INC	37,146	$549K	<0.01%	+11,790	Timeline
MIDDMIDDLEBY CORP	3,994	$549K	<0.01%	+205	Timeline
GVAGRANITE CONSTR INC	5,178	$548K	<0.01%	+382	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,820	$548K	<0.01%	-4,953	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	39,491	$548K	<0.01%	-29,543
JDJD.COM INC	15,677	$547K	<0.01%	-2,672	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,233	$547K	<0.01%	+10,754	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	9,223	$547K	<0.01%	new	Timeline
KBRKBR INC	11,658	$546K	<0.01%	+3,150	Timeline
AGIALAMOS GOLD INC	16,279	$546K	<0.01%	+1,835	Timeline
SLABSILICON LABORATORIES INC	4,142	$545K	<0.01%	-13	Timeline
ONBOLD NATL BANCORP IND	24,475	$544K	<0.01%	+342	Timeline
FLUTFLUTTER ENTMT PLC	2,287	$544K	<0.01%	+77	Timeline
SFMSPROUTS FMRS MKT INC	5,289	$544K	<0.01%	-1,649	Timeline
VIRTVIRTU FINL INC	16,779	$543K	<0.01%	+626	Timeline
USMFWISDOMTREE TR	10,465	$542K	<0.01%	-1,075	Timeline
THOTHOR INDS INC	5,175	$541K	<0.01%	+293	Timeline
ENVAENOVA INTL INC	4,981	$541K	<0.01%	-332	Timeline
DTDYNATRACE INC	11,234	$541K	<0.01%	+686	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	18,717	$541K	<0.01%	+8,854	Timeline
SYBTSTOCK YDS BANCORP INC	7,700	$540K	<0.01%	-215	Timeline
KIOKKR INCOME OPPORTUNITIES FD	43,501	$539K	<0.01%	+33	Timeline
NOGNORTHERN OIL & GAS INC	21,690	$539K	<0.01%	-276	Timeline
POSTPOST HLDGS INC	5,000	$538K	<0.01%	-195	Timeline
XOVRENTREPRENEURSHARES SERIES TR	25,490	$538K	<0.01%	+1,132	Timeline
UDRUDR INC	14,878	$538K	<0.01%	+14	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,752	$537K	<0.01%	-670	Timeline
OIIOCEANEERING INTL INC	22,012	$537K	<0.01%	+6,814	Timeline
ROADCONSTRUCTION PARTNERS INC	4,397	$536K	<0.01%	+1,223	Timeline
EXPEAGLE MATLS INC	2,302	$535K	<0.01%	+530	Timeline
LPGDORIAN LPG LTD	19,416	$535K	<0.01%	+1,521	Timeline
PTCTPTC THERAPEUTICS INC	8,339	$533K	<0.01%	-2,414	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,168	$532K	<0.01%	-176	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	21,521	$530K	<0.01%	+3,168	Timeline
MORTVANECK ETF TRUST	50,755	$529K	<0.01%	+3,885	Timeline
SHOOMADDEN STEVEN LTD	15,886	$528K	<0.01%	+898	Timeline
RBARB GLOBAL INC	4,988	$528K	<0.01%	+144	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,621	$527K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	39,658	$527K	<0.01%	+13,752	Timeline
NWSNEWS CORP NEW	17,032	$526K	<0.01%	+337	Timeline
NBHCNATIONAL BK HLDGS CORP	13,550	$525K	<0.01%	+6,327	Timeline
GNWGENWORTH FINL INC	59,819	$525K	<0.01%	+12,843	Timeline
NTCTNETSCOUT SYS INC	20,149	$523K	<0.01%	+4,179	Timeline
VNOVORNADO RLTY TR	12,904	$523K	<0.01%	-389	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	12,113	$522K	<0.01%	+670	Timeline
CVLTCOMMVAULT SYS INC	3,100	$522K	<0.01%	+12	Timeline
ARKGARK ETF TR	17,394	$522K	<0.01%	+668	Timeline
ANFABERCROMBIE & FITCH CO	6,897	$520K	<0.01%	+194	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,739	$519K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	10,147	$518K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	10,142	$516K	<0.01%	+35	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,613	$516K	<0.01%	+7,447	Timeline
CFFNCAPITOL FED FINL INC	80,967	$516K	<0.01%	+37,537	Timeline
ENPHENPHASE ENERGY INC	14,205	$515K	<0.01%	-983	Timeline
FDRRFIDELITY COVINGTON TRUST	8,731	$514K	<0.01%	-290	Timeline
KFYKORN FERRY	7,270	$513K	<0.01%	+229	Timeline
IONSIONIS PHARMACEUTICALS INC	7,439	$513K	<0.01%	-476	Timeline
SIGASIGA TECHNOLOGIES INC	60,420	$510K	<0.01%	+1,528	Timeline
GFSGLOBALFOUNDRIES INC	14,603	$510K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	4,701	$510K	<0.01%	new	Timeline
IXJISHARES TR	5,524	$509K	<0.01%	+392	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,410	$509K	<0.01%	-443	Timeline
SHLDGLOBAL X FDS	7,218	$509K	<0.01%	+3,282	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,899	$509K	<0.01%	-4,946	Timeline
SKYWSKYWEST INC	5,118	$508K	<0.01%	-395	Timeline
IESCIES HOLDINGS INC	1,283	$508K	<0.01%	+437	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	14,009	$507K	<0.01%	+739	Timeline
FMDEFIDELITY COVINGTON TRUST	14,063	$507K	<0.01%	-498	Timeline
WRBYWARBY PARKER INC	20,511	$507K	<0.01%	+1,984	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,042	$506K	<0.01%	+1,844	Timeline
JOEST JOE CO	10,735	$506K	<0.01%	-324	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,431	$506K	<0.01%	+725	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,050	$506K	<0.01%	-1,773	Timeline
INTFISHARES TR	13,942	$505K	<0.01%	+6,736	Timeline
AAONAAON INC	4,900	$505K	<0.01%	+2,182	Timeline
LOBLIVE OAK BANCSHARES INC	14,289	$504K	<0.01%	-8,153	Timeline
THSTREEHOUSE FOODS INC	24,856	$503K	<0.01%	+12,265	Timeline
OGIGALPS ETF TR	8,821	$503K	<0.01%	-279	Timeline
PVHPVH CORPORATION	6,028	$503K	<0.01%	+1,200	Timeline
QLTAISHARES TR	10,388	$503K	<0.01%	0	Timeline
STKLSUNOPTA INC	85,540	$503K	<0.01%	+297	Timeline
TNCTENNANT CO	6,136	$502K	<0.01%	+1,349	Timeline
MARAMARA HOLDINGS INC	24,757	$501K	<0.01%	-37,123	Timeline
IHAKISHARES TR	9,593	$500K	<0.01%	+830	Timeline
SBSAFE BULKERS INC	113,764	$499K	<0.01%	+539	Timeline
MMACYS INC	28,073	$499K	<0.01%	-714	Timeline
ISVLISHARES TR	11,006	$499K	<0.01%	-159	Timeline
UDECINNOVATOR ETFS TRUST	12,962	$498K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,102	$498K	<0.01%	-42	Timeline
IBPINSTALLED BLDG PRODS INC	2,118	$498K	<0.01%	+114	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,501	$497K	<0.01%	0	Timeline
PLXSPLEXUS CORP	3,432	$496K	<0.01%	+1,617	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,073	$493K	<0.01%	+259	Timeline
BUGGLOBAL X FDS	14,099	$492K	<0.01%	+538	Timeline
PLPLANET LABS PBC	31,264	$490K	<0.01%	+781	Timeline
GABGABELLI EQUITY TR INC	80,755	$490K	<0.01%	-18,519	Timeline
AEGAEGON LTD	62,540	$490K	<0.01%	-189	Timeline
DARDARLING INGREDIENTS INC	15,816	$489K	<0.01%	-2,563	Timeline
FRMEFIRST MERCHANTS CORP	12,822	$488K	<0.01%	+6,417	Timeline
OLNOLIN CORP	19,627	$485K	<0.01%	+2,573	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,567	$484K	<0.01%	0	Timeline
NOKNOKIA CORP	95,143	$482K	<0.01%	+31,073	Timeline
QLYSQUALYS INC	3,777	$482K	<0.01%	+276	Timeline
CCSCENTURY COMMUNITIES INC	8,284	$481K	<0.01%	-1,463	Timeline
AAPADVANCE AUTO PARTS INC	8,469	$481K	<0.01%	+3,811	Timeline
VCYTVERACYTE INC	13,872	$480K	<0.01%	+919	Timeline
STXFEA SERIES TRUST	11,070	$480K	<0.01%	+453	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,222	$479K	<0.01%	-345	Timeline
EWCISHARES INC	9,396	$479K	<0.01%	-1,429	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,215	$479K	<0.01%	+6,186	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,937	$478K	<0.01%	+1,900	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,715	$478K	<0.01%	+1,111	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,610	$478K	<0.01%	+6	Timeline
MOG-AMOOG INC	2,291	$478K	<0.01%	+238	Timeline
RVTYREVVITY INC	5,236	$477K	<0.01%	-116	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,323	$477K	<0.01%	-16,935	Timeline
DAVEDAVE INC	2,348	$476K	<0.01%	+21	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,640	$476K	<0.01%	+1,933	Timeline
FENYFIDELITY COVINGTON TRUST	19,118	$475K	<0.01%	-4,019	Timeline
HLITHARMONIC INC	45,641	$475K	<0.01%	-3,389	Timeline
PHIPLDT INC	24,945	$474K	<0.01%	+3,328	Timeline
EFOREVERFORTH INC	9,940	$474K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	17,318	$473K	<0.01%	new	Timeline
OUSTOUSTER INC	14,437	$472K	<0.01%	+4,449	Timeline
EVEREVERQUOTE INC	21,212	$472K	<0.01%	+2,662	Timeline
RINGISHARES INC	7,194	$471K	<0.01%	+2,384	Timeline
VKTXVIKING THERAPEUTICS INC	14,893	$470K	<0.01%	+5,900	Timeline
LINELINEAGE INC	11,704	$469K	<0.01%	new	Timeline
MAGSLISTED FDS TR	7,229	$467K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	13,991	$467K	<0.01%	+149	Timeline
APPNAPPIAN CORP	15,818	$467K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	21,594	$467K	<0.01%	+1,429	Timeline
BAUGINNOVATOR ETFS TRUST	9,526	$467K	<0.01%	+1,488	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	66,343	$466K	<0.01%	+10,964	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,932	$465K	<0.01%	+7,380	Timeline
ECGEVERUS CONSTR GROUP	5,620	$464K	<0.01%	+109	Timeline
QIAGEN N.V.QIAGEN N.V.	9,920	$464K	<0.01%	+526
SQQQProShares UltraPro Short QQQ	31,036	$464K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,663	$463K	<0.01%	+201	Timeline
IYJISHARES TR	3,153	$463K	<0.01%	+545	Timeline
PRKPARK NATL CORP	2,895	$463K	<0.01%	+87	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,749	$460K	<0.01%	-575	Timeline
PFSPROVIDENT FINL SVCS INC	23,427	$460K	<0.01%	+526	Timeline
HIWHIGHWOODS PPTYS INC	14,423	$458K	<0.01%	+4,855	Timeline
INVESCOINVESCO	18,605	$456K	<0.01%	0
CXTCRANE NXT CO	6,763	$456K	<0.01%	+58	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,912	$455K	<0.01%	+262	Timeline
BYBYLINE BANCORP INC	16,385	$455K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,637	$454K	<0.01%	+837	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,129	$453K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12,142	$453K	<0.01%	+2,673	Timeline
LAZLAZARD INC	9,071	$453K	<0.01%	+529	Timeline
LMNDLEMONADE INC	8,212	$452K	<0.01%	-390	Timeline
NOVNOV INC	32,951	$451K	<0.01%	-3,489	Timeline
MTWMANITOWOC CO INC	43,048	$451K	<0.01%	-1,097	Timeline
SILASILA REALTY TRUST INC	18,809	$450K	<0.01%	-9,892	Timeline
SRVRPACER FDS TR	14,257	$450K	<0.01%	-413	Timeline
HTOH2O AMERICA	9,441	$450K	<0.01%	+3,630	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,822	$450K	<0.01%	+942	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,629	$449K	<0.01%	new	Timeline
SMDVPROSHARES TR	6,771	$448K	<0.01%	+985	Timeline
ENRENERGIZER HLDGS INC	17,990	$446K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	14,717	$446K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	15,359	$446K	<0.01%	+986	Timeline
AAXJISHARES TR	4,779	$444K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	13,842	$444K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,446	$443K	<0.01%	+2,658	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,690	$443K	<0.01%	+2,459	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,826	$442K	<0.01%	+282	Timeline
EQNREQUINOR ASA	17,422	$442K	<0.01%	+1,991	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,473	$442K	<0.01%	+46	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,593	$442K	<0.01%	-3,280	Timeline
GMABGENMAB A/S	13,468	$440K	<0.01%	+783	Timeline
UITBVICTORY PORTFOLIOS II	9,233	$439K	<0.01%	-2,723	Timeline
MOOVANECK ETF TRUST	5,945	$438K	<0.01%	+677	Timeline
MFGMIZUHO FINANCIAL GROUP INC	68,965	$438K	<0.01%	-6,600	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,342	$438K	<0.01%	+10	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	45,388	$438K	<0.01%	+1,727	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,864	$437K	<0.01%	+1,593	Timeline
TCOMTRIP COM GROUP LTD	6,107	$437K	<0.01%	+75	Timeline
FPIFARMLAND PARTNERS INC	41,757	$437K	<0.01%	+2,126	Timeline
FPEIFIRST TR EXCH TRADED FD III	22,611	$437K	<0.01%	+1,187	Timeline
SMBVANECK ETF TRUST	25,082	$436K	<0.01%	-2,280	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,104	$436K	<0.01%	+3,694	Timeline
MLNVANECK ETF TRUST	24,947	$436K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	6,026	$436K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	31,104	$435K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	46,669	$433K	<0.01%	+3,096	Timeline
CAKECHEESECAKE FACTORY INC	8,000	$432K	<0.01%	-329	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,863	$431K	<0.01%	+15,885	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,158	$431K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,283	$429K	<0.01%	-683	Timeline
QLDPROSHARES TR	3,085	$429K	<0.01%	-2	Timeline
VALEVALE S A	38,789	$428K	<0.01%	+7,947	Timeline
VIAVVIAVI SOLUTIONS INC	33,850	$428K	<0.01%	+6,568	Timeline
NWBINORTHWEST BANCSHARES INC	34,338	$428K	<0.01%	+1,545	Timeline
COLDAMERICOLD REALTY TRUST INC	32,048	$428K	<0.01%	+11,055	Timeline
EXPOEXPONENT INC	6,446	$427K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,940	$425K	<0.01%	+1,098	Timeline
RAMPLIVERAMP HLDGS INC	15,608	$425K	<0.01%	+3,026	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	17,567	$424K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,420	$424K	<0.01%	-135	Timeline
MRNAMODERNA INC	15,419	$422K	<0.01%	+33	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,580	$421K	<0.01%	-300	Timeline
KTBKONTOOR BRANDS INC	5,268	$421K	<0.01%	-94	Timeline
FSVFIRSTSERVICE CORP NEW	2,248	$420K	<0.01%	-81	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,913	$420K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	15,013	$419K	<0.01%	+3,262
ESPOVANECK ETF TRUST	3,501	$419K	<0.01%	+153	Timeline
SYNASYNAPTICS INC	6,378	$419K	<0.01%	-2,602	Timeline
VSATVIASAT INC	13,370	$418K	<0.01%	+720	Timeline
NGVTINGEVITY CORP	7,823	$418K	<0.01%	+238	Timeline
CIMCHIMERA INVT CORP	32,106	$418K	<0.01%	+15,614	Timeline
ZJANINNOVATOR ETFS TRUST	15,530	$418K	<0.01%	0	Timeline
IBDZISHARES TR	15,796	$418K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	8,783	$416K	<0.01%	+2,321	Timeline
DBRGDIGITALBRIDGE GROUP INC	35,390	$416K	<0.01%	+465	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	45,274	$416K	<0.01%	-17,897	Timeline
UCTTULTRA CLEAN HLDGS INC	15,122	$416K	<0.01%	new	Timeline
COURCOURSERA INC	42,063	$416K	<0.01%	+6,981	Timeline
PEBOPEOPLES BANCORP INC	13,817	$415K	<0.01%	+5,362	Timeline
CHPSDBX ETF TR	9,896	$415K	<0.01%	-1,160	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	26,580	$415K	<0.01%	+4,050	Timeline
LLYVALIBERTY MEDIA CORP	4,699	$415K	<0.01%	-157	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