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
EOSEATON VANCE ENHANCED EQUITY	17,305	$414K	<0.01%	+557	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,330	$414K	<0.01%	+8,762	Timeline
TRNOTERRENO RLTY CORP	7,092	$414K	<0.01%	+1,013	Timeline
USPHU S PHYSICAL THERAPY	4,611	$414K	<0.01%	+458	Timeline
SDCIUSCF ETF TR	18,059	$414K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	5,959	$414K	<0.01%	-1,517	Timeline
RGNXREGENXBIO INC	39,314	$413K	<0.01%	+8,684	Timeline
MIRMIRION TECHNOLOGIES INC	17,851	$413K	<0.01%	+304	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,564	$412K	<0.01%	-260	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,866	$412K	<0.01%	-674	Timeline
ACHRARCHER AVIATION INC	32,915	$411K	<0.01%	+3,968	Timeline
KELYAKELLY SVCS INC	32,133	$410K	<0.01%	+19,263	Timeline
MTXMINERALS TECHNOLOGIES INC	6,772	$410K	<0.01%	+3,187	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,231	$410K	<0.01%	+415	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,147	$409K	<0.01%	+5,446	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,035	$409K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	16,088	$409K	<0.01%	+3,973	Timeline
MDUMDU RES GROUP INC	22,414	$408K	<0.01%	+540	Timeline
GRXGABELLI HEALTHCARE & WELLNES	44,181	$408K	<0.01%	-6,587	Timeline
THFFFIRST FINANCIAL CORPORATION	7,571	$408K	<0.01%	+1,633	Timeline
WTVWISDOMTREE TR	4,474	$408K	<0.01%	+115	Timeline
HERDPACER FDS TR	9,585	$407K	<0.01%	+1,159	Timeline
TCBXTHIRD COAST BANCSHARES INC	10,519	$407K	<0.01%	-698	Timeline
USEPINNOVATOR ETFS TRUST	10,465	$405K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	29,223	$404K	<0.01%	+256	Timeline
TANINVESCO EXCH TRADED FD TR II	8,844	$404K	<0.01%	-764	Timeline
WDWALKER & DUNLOP INC	5,010	$403K	<0.01%	+398	Timeline
NMAXNEWSMAX INC	31,792	$403K	<0.01%	-846	Timeline
SAFESAFEHOLD INC	26,792	$402K	<0.01%	+13,370	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,266	$402K	<0.01%	-352	Timeline
MYRGMYR GROUP INC	2,037	$401K	<0.01%	+11	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	18,586	$401K	<0.01%	-1,708	Timeline
WTMWHITE MTNS INS GROUP LTD	210	$400K	<0.01%	-21	Timeline
FOXFOX CORP	7,262	$400K	<0.01%	+1,240	Timeline
PROPROS Holdings Inc	17,401	$399K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	19,973	$399K	<0.01%	-489	Timeline
FHIFEDERATED HERMES INC	7,530	$399K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	13,627	$398K	<0.01%	+5,311	Timeline
BBHVANECK ETF TRUST	2,270	$396K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,067	$396K	<0.01%	+4,121	Timeline
KEXKIRBY CORP	4,827	$394K	<0.01%	-6,607	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,266	$393K	<0.01%	-1,240	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,541	$392K	<0.01%	+712	Timeline
HCATHEALTH CATALYST INC	137,470	$392K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	11,151	$392K	<0.01%	-630	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	14,632	$391K	<0.01%	+2,026	Timeline
GDSGDS HLDGS LTD	10,388	$390K	<0.01%	+388	Timeline
GFLGFL ENVIRONMENTAL INC	8,544	$389K	<0.01%	-884	Timeline
ECPGENCORE CAP GROUP INC	9,367	$388K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	8,065	$388K	<0.01%	-495	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,373	$388K	<0.01%	-1,749	Timeline
PICKISHARES INC	8,593	$387K	<0.01%	+1,165	Timeline
KBESPDR SERIES TRUST	6,517	$386K	<0.01%	-34	Timeline
IAUMISHARES GOLD TRUST MICRO	9,736	$386K	<0.01%	+1,070	Timeline
UPSTUPSTART HLDGS INC	7,448	$386K	<0.01%	+218	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,513	$385K	<0.01%	+10	Timeline
OIHVANECK ETF TRUST	1,457	$385K	<0.01%	-11	Timeline
RBCRBC BEARINGS INC	1,028	$384K	<0.01%	+176	Timeline
WKWORKIVA INC	4,482	$384K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	15,232	$383K	<0.01%	+643	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,379	$383K	<0.01%	+34	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	20,048	$383K	<0.01%	+866	Timeline
KRCKILROY REALTY CORP	9,170	$383K	<0.01%	+3,286	Timeline
TRMKTRUSTMARK CORP	9,612	$383K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,687	$382K	<0.01%	+4,694	Timeline
IYTISHARES TR	5,293	$381K	<0.01%	-105	Timeline
VTEIVANGUARD MUN BD FDS	3,800	$381K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	5,424	$380K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	6,317	$379K	<0.01%	-3,313	Timeline
DCORDIMENSIONAL ETF TRUST	5,265	$379K	<0.01%	0	Timeline
SSENTINELONE INC	21,928	$378K	<0.01%	-10,241	Timeline
SFNCSIMMONS FIRST NATL CORP	19,483	$378K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	4,525	$378K	<0.01%	+390	Timeline
ROGROGERS CORP	4,574	$377K	<0.01%	+317	Timeline
DORMDORMAN PRODS INC	2,629	$376K	<0.01%	+192	Timeline
NVMINOVA LTD	1,200	$375K	<0.01%	+37	Timeline
GNLGLOBAL NET LEASE INC	46,859	$375K	<0.01%	+3,854	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,585	$375K	<0.01%	+2	Timeline
GMEDGLOBUS MED INC	6,316	$375K	<0.01%	+170	Timeline
ARDXARDELYX INC	72,425	$374K	<0.01%	+7,395	Timeline
SPHSUBURBAN PROPANE PARTNERS L	19,978	$374K	<0.01%	-85	Timeline
DYDYCOM INDS INC	1,307	$374K	<0.01%	+156	Timeline
COMPCOMPASS INC	50,444	$374K	<0.01%	-4,500	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	21,209	$373K	<0.01%	+1,000	Timeline
AATAMERICAN ASSETS TR INC	18,601	$372K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	12,744	$372K	<0.01%	+3,678	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,916	$372K	<0.01%	+818	Timeline
REXREX AMERICAN RES CORP	11,806	$371K	<0.01%	+6,149	Timeline
GUTGABELLI UTIL TR	61,370	$371K	<0.01%	-4,918	Timeline
BYDBOYD GAMING CORP	4,434	$371K	<0.01%	+170	Timeline
SHPROSHARES TR	10,050	$370K	<0.01%	-56	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	39,051	$370K	<0.01%	-3,965	Timeline
EWLISHARES INC	6,527	$369K	<0.01%	-1,168	Timeline
JULTAIM ETF PRODUCTS TRUST	8,392	$368K	<0.01%	-50	Timeline
PDMPIEDMONT REALTY TRUST INC	42,586	$368K	<0.01%	+482	Timeline
LBTYKLIBERTY GLOBAL LTD	31,890	$367K	<0.01%	-25,884	Timeline
PFISPEOPLES FINL SVCS CORP	7,768	$366K	<0.01%	+427	Timeline
FIDUFIDELITY COVINGTON TRUST	4,451	$366K	<0.01%	new	Timeline
DMXFISHARES TR	4,765	$366K	<0.01%	-12	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,411	$366K	<0.01%	+5,833	Timeline
BRXBRIXMOR PPTY GROUP INC	13,600	$365K	<0.01%	+785	Timeline
GSBDGOLDMAN SACHS BDC INC	37,083	$364K	<0.01%	-2,738	Timeline
ITBISHARES TR	3,504	$364K	<0.01%	-121	Timeline
NSANATIONAL STORAGE AFFILIATES	11,942	$364K	<0.01%	+1,479	Timeline
BBPETFIS SER TR I	5,070	$363K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	13,775	$362K	<0.01%	-2,534	Timeline
WDFCWD 40 CO	1,865	$362K	<0.01%	+56	Timeline
KNKNOWLES CORP	15,454	$361K	<0.01%	+184	Timeline
OUSMALPS ETF TR	8,180	$361K	<0.01%	-457	Timeline
MWAMUELLER WTR PRODS INC	14,187	$361K	<0.01%	+378	Timeline
RPAYREPAY HLDGS CORP	73,723	$361K	<0.01%	+32,686	Timeline
SYMSYMBOTIC INC	5,269	$361K	<0.01%	-5,422	Timeline
DBEUDBX ETF TR	7,700	$360K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	5,691	$360K	<0.01%	0	Timeline
IBCAISHARES TR	13,833	$360K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	3,522	$360K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,136	$359K	<0.01%	-9	Timeline
VODVODAFONE GROUP PLC	31,848	$359K	<0.01%	-33,784	Timeline
GLPGLOBAL PARTNERS LP	7,748	$358K	<0.01%	0	Timeline
QAINYLIM ETF TR	10,576	$357K	<0.01%	-7,243	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,467	$357K	<0.01%	-3,860	Timeline
GPORGULFPORT ENERGY CORP	1,872	$356K	<0.01%	-1,124	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,312	$356K	<0.01%	+98	Timeline
HPHELMERICH & PAYNE INC	14,983	$356K	<0.01%	new	Timeline
XPXP INC	21,509	$354K	<0.01%	-5,029	Timeline
NMSNUVEEN MINN QUALITY MUN INM	29,964	$354K	<0.01%	+60	Timeline
LRGELEGG MASON ETF INVT	4,226	$354K	<0.01%	-14	Timeline
ZDZIFF DAVIS INC	9,084	$353K	<0.01%	-1,300	Timeline
INODINNODATA INC	4,036	$353K	<0.01%	-2,578	Timeline
MXLMAXLINEAR INC	22,534	$351K	<0.01%	+2,108	Timeline
DGICADONEGAL GROUP INC	17,859	$351K	<0.01%	+3,281	Timeline
BIZDVANECK ETF TRUST	24,811	$351K	<0.01%	-285	Timeline
IGRCBRE GBL REAL ESTATE INC FD	68,281	$350K	<0.01%	+1,892	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	10,351	$350K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	84,464	$350K	<0.01%	+162	Timeline
RSIRUSH STREET INTERACTIVE INC	19,422	$349K	<0.01%	+752	Timeline
STNSTANTEC INC	3,140	$349K	<0.01%	+15	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,679	$348K	<0.01%	+435
FFICFLUSHING FINL CORP	24,949	$347K	<0.01%	+11,832	Timeline
RXORXO INC	20,428	$345K	<0.01%	+661	Timeline
VFVAVANGUARD WELLINGTON FD	2,698	$345K	<0.01%	-246	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30,432	$344K	<0.01%	new	Timeline
CVICVR ENERGY INC	9,453	$344K	<0.01%	+210	Timeline
VITLVITAL FARMS INC	7,843	$344K	<0.01%	+67	Timeline
MBWMMERCANTILE BK CORP	7,550	$342K	<0.01%	+2,790	Timeline
UECURANIUM ENERGY CORP	25,247	$342K	<0.01%	+3,336	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,751	$342K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,214	$341K	<0.01%	+2,578	Timeline
EESWISDOMTREE TR	6,190	$341K	<0.01%	-322	Timeline
PJTPJT PARTNERS INC	1,928	$340K	<0.01%	+161	Timeline
CWENCLEARWAY ENERGY INC	10,980	$340K	<0.01%	+1,532	Timeline
EWHISHARES INC	15,884	$340K	<0.01%	-53	Timeline
BOHBANK OF HI CORP	5,198	$340K	<0.01%	+1,646	Timeline
IQDYFLEXSHARES TR	9,895	$339K	<0.01%	0	Timeline
TSSITSS INC DEL	17,391	$339K	<0.01%	-1,066	Timeline
BKLCBNY MELLON ETF TRUST	2,636	$339K	<0.01%	+259	Timeline
ITRIITRON INC	2,672	$338K	<0.01%	-25	Timeline
SCSCSCANSOURCE INC	8,147	$338K	<0.01%	+224	Timeline
ATROASTRONICS CORP	7,029	$336K	<0.01%	-935	Timeline
ETHTPROSHARES TR	3,267	$336K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	19,121	$335K	<0.01%	-6,444	Timeline
HLNEHAMILTON LANE INC	2,727	$334K	<0.01%	-100	Timeline
BITOPROSHARES TR	16,622	$334K	<0.01%	-40	Timeline
PTMCPACER FDS TR	9,360	$334K	<0.01%	-100	Timeline
AVMUAMERICAN CENTY ETF TR	7,310	$334K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	32,618	$333K	<0.01%	+20,245	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	6,508	$333K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	42,935	$333K	<0.01%	+12,456	Timeline
HGERHARBOR ETF TRUST	12,791	$333K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,447	$333K	<0.01%	new	Timeline
RLJRLJ LODGING TR	47,490	$333K	<0.01%	+6,816	Timeline
ELANELANCO ANIMAL HEALTH INC	16,277	$333K	<0.01%	+4,761	Timeline
KLARKLARNA GROUP PLC	8,050	$333K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	59,957	$333K	<0.01%	+3,493	Timeline
AVNSAVANOS MED INC	29,434	$333K	<0.01%	+8,250	Timeline
GIIIG III APPAREL GROUP LTD	12,378	$332K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,690	$331K	<0.01%	+252	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,571	$331K	<0.01%	+521	Timeline
BCPCBALCHEM CORP	2,344	$331K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	16,337	$331K	<0.01%	+2,884
KGSKODIAK GAS SVCS INC	9,563	$330K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,911	$330K	<0.01%	+199	Timeline
CBNKCAPITAL BANCORP INC MD	10,944	$330K	<0.01%	+73	Timeline
SBRASABRA HEALTH CARE REIT INC	18,304	$330K	<0.01%	+5,556	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	12,617	$329K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,636	$328K	<0.01%	+188	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	15,578	$327K	<0.01%	+5,113	Timeline
TMBTHORNBURG ETF TR	12,709	$326K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	9,830	$326K	<0.01%	+81	Timeline
NAUGINNOVATOR ETFS TRUST	11,230	$326K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	4,997	$326K	<0.01%	+880	Timeline
EENI SPA	9,166	$325K	<0.01%	+631	Timeline
HHYATT HOTELS CORP	2,248	$325K	<0.01%	+159	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,252	$325K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	14,804	$325K	<0.01%	-480	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	6,969	$325K	<0.01%	-210	Timeline
KAPRINNOVATOR ETFS TRUST	9,457	$325K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,271	$324K	<0.01%	-320	Timeline
NHINATIONAL HEALTH INVS INC	4,283	$324K	<0.01%	+274	Timeline
HDUSLATTICE STRATEGIES TR	5,028	$324K	<0.01%	+335	Timeline
BDCBELDEN INC	2,795	$323K	<0.01%	+162	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,370	$323K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,363	$322K	<0.01%	new	Timeline
DAYDAYFORCE INC	4,665	$322K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6,416	$320K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	12,426	$320K	<0.01%	-1
KXIISHARES TR	4,992	$320K	<0.01%	+62	Timeline
ONTOONTO INNOVATION INC	2,364	$319K	<0.01%	-116	Timeline
BARGRANITESHARES GOLD TR	8,137	$319K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,765	$319K	<0.01%	-3,196	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,681	$319K	<0.01%	-4,167	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,321	$319K	<0.01%	+1,200	Timeline
COHUCOHU INC	16,993	$318K	<0.01%	+874	Timeline
RWOSPDR INDEX SHS FDS	7,045	$318K	<0.01%	-2,429	Timeline
BIOBIO RAD LABS INC	1,073	$318K	<0.01%	+128	Timeline
UAAUNDER ARMOUR INC	65,517	$318K	<0.01%	-33,435	Timeline
CPSLCALAMOS ETF TR	11,817	$318K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2,088	$318K	<0.01%	+423	Timeline
WSFSWSFS FINL CORP	5,892	$318K	<0.01%	+2,042	Timeline
BKEBUCKLE INC	5,579	$317K	<0.01%	+1,068	Timeline
IRTINDEPENDENCE RLTY TR INC	19,507	$317K	<0.01%	-5,597	Timeline
TSTENARIS S A	8,693	$316K	<0.01%	-294	Timeline
IHEISHARES TR	4,207	$316K	<0.01%	+240	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	19,838	$316K	<0.01%	+74	Timeline
ETDETHAN ALLEN INTERIORS INC	11,415	$316K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	5,011	$316K	<0.01%	+1	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,699	$315K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	18,464	$315K	<0.01%	-487	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,942	$313K	<0.01%	-204	Timeline
LITGLOBAL X FDS	5,328	$313K	<0.01%	-79	Timeline
SLGNSILGAN HLDGS INC	7,263	$313K	<0.01%	-1,137	Timeline
ESGFLEXSHARES TR	2,021	$312K	<0.01%	0	Timeline
EPPISHARES INC	5,988	$312K	<0.01%	+43	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,201	$312K	<0.01%	-13,270	Timeline
BMARINNOVATOR ETFS TRUST	6,036	$312K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	4,763	$312K	<0.01%	new	Timeline
QNSTQUINSTREET INC	20,754	$312K	<0.01%	+9,237	Timeline
IETCISHARES U S ETF TR	3,034	$311K	<0.01%	+569	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	14,733	$311K	<0.01%	+2,660	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,358	$310K	<0.01%	-2,610	Timeline
EWZISHARES INC	10,458	$310K	<0.01%	-3,192	Timeline
THROBLACKROCK ETF TRUST	8,219	$310K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,484	$310K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,027	$310K	<0.01%	+201	Timeline
AVNTAVIENT CORPORATION	9,690	$310K	<0.01%	-648	Timeline
SEISOLARIS ENERGY INFRAS INC	7,026	$309K	<0.01%	-54	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	708	$309K	<0.01%	+7	Timeline
ASTEASTEC INDS INC	6,497	$309K	<0.01%	-283	Timeline
LAURLAUREATE ED INC	10,478	$308K	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	10,983	$308K	<0.01%	+826	Timeline
PCHPOTLATCHDELTIC CORP	7,331	$308K	<0.01%	+7	Timeline
WUWESTERN UN CO	37,649	$308K	<0.01%	-8,325	Timeline
FPFFIRST TR INTER DURATN PFD &	16,344	$307K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	19,181	$306K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,706	$306K	<0.01%	-58	Timeline
NWNNORTHWEST NAT HLDG CO	6,938	$306K	<0.01%	new	Timeline
IYCISHARES TR	2,959	$305K	<0.01%	+158	Timeline
AMPLAMPLITUDE INC	30,260	$305K	<0.01%	+10,519	Timeline
SCHLSCHOLASTIC CORP	10,577	$304K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	8,340	$304K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	9,366	$303K	<0.01%	+2,932	Timeline
OSPNONESPAN INC	19,242	$303K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	112,192	$303K	<0.01%	+7,520	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,388	$302K	<0.01%	-330	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,452	$302K	<0.01%	+323	Timeline
FELVFIDELITY COVINGTON TRUST	8,986	$302K	<0.01%	-689	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,080	$302K	<0.01%	-122	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,011	$301K	<0.01%	+363	Timeline
SSRMSSR MINING IN	12,936	$301K	<0.01%	-20,818	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,836	$301K	<0.01%	-271	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,430	$301K	<0.01%	+1,644	Timeline
VALQAMERICAN CENTY ETF TR	4,657	$300K	<0.01%	-153	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,305	$300K	<0.01%	+558	Timeline
TMDXTRANSMEDICS GROUP INC	2,602	$300K	<0.01%	+865	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,673	$300K	<0.01%	-714	Timeline
ZIMVIE INCZIMVIE INC	15,802	$299K	<0.01%	-6
MKC-VMCCORMICK & CO INC	4,483	$298K	<0.01%	-296	Timeline
FNDFLOOR & DECOR HLDGS INC	4,228	$298K	<0.01%	+849	Timeline
CNSCOHEN & STEERS INC	4,477	$297K	<0.01%	-71	Timeline
JBTMJBT MAREL CORPORATION	2,073	$297K	<0.01%	-10	Timeline
CGICCAPITAL GROUP INTERNATIONAL	9,555	$296K	<0.01%	-208	Timeline
TNKTEEKAY TANKERS LTD	6,025	$296K	<0.01%	+755	Timeline
ETJEATON VANCE RISK-MANAGED DIV	33,024	$296K	<0.01%	+972	Timeline
ABMABM INDS INC	6,480	$296K	<0.01%	+915	Timeline
ARGXARGENX SE	370	$295K	<0.01%	new	Timeline
DDSDILLARDS INC	482	$295K	<0.01%	+39	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,503	$295K	<0.01%	+1,762	Timeline
SMTCSEMTECH CORP	4,151	$294K	<0.01%	new	Timeline
RALRALLIANT CORP	6,710	$294K	<0.01%	-7,083	Timeline
BANCBANC OF CALIFORNIA INC	16,672	$294K	<0.01%	+3,279	Timeline
HAEHAEMONETICS CORP MASS	5,956	$293K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,997	$293K	<0.01%	-5,119	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,026	$293K	<0.01%	-195	Timeline
TRIPTRIPADVISOR INC	18,724	$293K	<0.01%	+6,006	Timeline
MASIMASIMO CORP	1,948	$293K	<0.01%	-420	Timeline
NABLN-ABLE INC	38,756	$293K	<0.01%	+18,945	Timeline
RLIRLI CORP	4,496	$292K	<0.01%	+1,411	Timeline
VTSVITESSE ENERGY INC	12,575	$292K	<0.01%	-1,819	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,211	$292K	<0.01%	-1,455	Timeline
PLUGPLUG PWR INC	75,467	$292K	<0.01%	+7,342	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,814	$292K	<0.01%	+966	Timeline
HUBGHUB GROUP INC	8,515	$292K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,735	$292K	<0.01%	-1,370	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,897	$292K	<0.01%	-20,896	Timeline
PEBPEBBLEBROOK HOTEL TR	27,302	$290K	<0.01%	+163	Timeline
PZZAPAPA JOHNS INTL INC	6,507	$290K	<0.01%	+206	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,931	$289K	<0.01%	+24	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,705	$289K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	41,723	$289K	<0.01%	-3,995
HEGDLISTED FDS TR	11,556	$289K	<0.01%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	11,537	$289K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,420	$288K	<0.01%	0	Timeline
EMMGLOBAL X FDS	9,043	$288K	<0.01%	-2,756	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	13,421	$287K	<0.01%	new	Timeline
SAIASAIA INC	939	$287K	<0.01%	+56	Timeline
ABRARBOR REALTY TRUST INC	23,707	$287K	<0.01%	-56	Timeline
CRMDCORMEDIX INC	25,833	$286K	<0.01%	-3,281	Timeline
SKMSK TELECOM CO LTD	13,317	$286K	<0.01%	+58	Timeline
RAAXVANECK ETF TRUST	8,205	$286K	<0.01%	new	Timeline
USDPROSHARES TR	2,807	$286K	<0.01%	+27	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,452	$286K	<0.01%	+1,533	Timeline
NANNUVEEN NY DIVI ADV	24,953	$285K	<0.01%	+10,023	Timeline
CODICOMPASS DIVERSIFIED	43,963	$285K	<0.01%	+14,354	Timeline
FOURSHIFT4 PMTS INC	3,647	$285K	<0.01%	+566	Timeline
PLMRPALOMAR HLDGS INC	2,464	$284K	<0.01%	+3	Timeline
CSGSCSG SYS INTL INC	4,454	$284K	<0.01%	+279	Timeline
USARUSA RARE EARTH INC	10,034	$284K	<0.01%	new	Timeline
CVSACOVISTA INC	1,960	$283K	<0.01%	+63	Timeline
TMFDIREXION SHARES ETF TRUST	7,037	$283K	<0.01%	0	Timeline
BOXBOX INC	8,634	$283K	<0.01%	+949	Timeline
FLRTPACER FDS TR	5,960	$283K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	7,285	$282K	<0.01%	-197	Timeline
PSFFPACER FDS TR	8,909	$282K	<0.01%	+2,153	Timeline
ALHCALIGNMENT HEALTHCARE INC	16,529	$281K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	12,713	$280K	<0.01%	-2,825	Timeline
PGNYPROGYNY INC	13,959	$279K	<0.01%	-2,238	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,537	$279K	<0.01%	-117	Timeline
GFFGRIFFON CORP	3,647	$278K	<0.01%	+333	Timeline
TDSTELEPHONE & DATA SYS INC	7,105	$278K	<0.01%	-392	Timeline
HGHAMILTON INSURANCE GROUP LTD	11,221	$278K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	7,203	$277K	<0.01%	-316	Timeline
MCHIISHARES TR	4,207	$277K	<0.01%	-1,913	Timeline
BBTBEACON FINANCIAL CORP.	11,479	$277K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	5,655	$277K	<0.01%	+279	Timeline
THRMGENTHERM INC	8,025	$277K	<0.01%	+913	Timeline
PLTKPLAYTIKA HLDG CORP	76,907	$276K	<0.01%	+2,670	Timeline
HLHECLA MINING COMPANY	23,080	$276K	<0.01%	+1,516	Timeline
PDPAGERDUTY INC	17,630	$276K	<0.01%	+7,014	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,430	$275K	<0.01%	+2,228	Timeline
RLAYRELAY THERAPEUTICS INC	47,147	$275K	<0.01%	+6,164	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,776	$275K	<0.01%	-1,020	Timeline
BCOBRINKS CO	2,426	$274K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,806	$273K	<0.01%	-45	Timeline
CRICARTERS INC	9,422	$273K	<0.01%	-3,038	Timeline
BAIBLACKROCK ETF TRUST	7,838	$272K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,650	$272K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	3,817	$272K	<0.01%	+144	Timeline
OIO-I GLASS INC	22,417	$272K	<0.01%	+2,924	Timeline
HCSGHEALTHCARE SVCS GROUP INC	17,050	$271K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,581	$270K	<0.01%	-5	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,603	$269K	<0.01%	+428	Timeline
NANRSPDR INDEX SHS FDS	4,133	$269K	<0.01%	+86	Timeline
FCNFTI CONSULTING INC	1,674	$269K	<0.01%	+226	Timeline
WHDCACTUS INC	7,379	$269K	<0.01%	+626	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,603	$269K	<0.01%	-600
ACCOACCO BRANDS CORP	67,645	$269K	<0.01%	+45,880	Timeline
APOGAPOGEE ENTERPRISES INC	6,241	$268K	<0.01%	+406	Timeline
STXKEA SERIES TRUST	7,996	$266K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,021	$266K	<0.01%	+301	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,350	$265K	<0.01%	-4,044	Timeline
CNXCNX RES CORP	7,865	$264K	<0.01%	+904	Timeline
BJUNINNOVATOR ETFS TRUST	5,749	$263K	<0.01%	-290	Timeline
AVTRAVANTOR INC	19,534	$263K	<0.01%	+2,058	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,205	$263K	<0.01%	-8,608	Timeline
ALRSALERUS FINL CORP	12,088	$263K	<0.01%	+3,284	Timeline
ZFEBINNOVATOR ETFS TRUST	10,477	$262K	<0.01%	0	Timeline
WAFDWAFD INC	8,897	$262K	<0.01%	+2,453	Timeline
UFCSUNITED FIRE GROUP INC	8,439	$262K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,260	$261K	<0.01%	-35	Timeline
SSTKSHUTTERSTOCK INC	12,071	$260K	<0.01%	+1,457	Timeline
AIRAAR CORP	3,125	$260K	<0.01%	new	Timeline
BGSB & G FOODS INC	59,961	$259K	<0.01%	+44,968	Timeline
VFMOVANGUARD WELLINGTON FD	1,332	$259K	<0.01%	+176	Timeline
WIPSPDR SERIES TRUST	6,629	$259K	<0.01%	+205	Timeline
GLOBGLOBANT S A	4,390	$259K	<0.01%	new	Timeline
LASRNLIGHT INC	8,648	$258K	<0.01%	new	Timeline
RHRH	1,313	$258K	<0.01%	-374	Timeline
DIHPDIMENSIONAL ETF TRUST	8,384	$258K	<0.01%	-1,318	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	166,290	$258K	<0.01%	-7,716	Timeline
GARPISHARES TR	3,880	$258K	<0.01%	+22	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,107	$258K	<0.01%	+4,349	Timeline
ERIEERIE INDTY CO	806	$257K	<0.01%	+18	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,245	$257K	<0.01%	+517	Timeline
SBRSABINE RTY TR	3,570	$257K	<0.01%	0	Timeline
SUSCISHARES TR	10,906	$257K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	15,176	$256K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,657	$256K	<0.01%	+156	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,244	$256K	<0.01%	+17,244	Timeline
KAIKADANT INC	857	$255K	<0.01%	-22	Timeline
VNOMVIPER ENERGY INC	6,650	$255K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,650	$255K	<0.01%	new
VRRMVERRA MOBILITY CORP	10,522	$254K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	9,835	$254K	<0.01%	new	Timeline
GDEWISDOMTREE TR	4,278	$254K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	7,529	$254K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	9,992	$253K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,047	$253K	<0.01%	new	Timeline
IBHFISHARES TR	10,850	$253K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	4,435	$252K	<0.01%	0	Timeline
TMFGRBB FD INC	8,372	$252K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	6,389	$251K	<0.01%	-1,325	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,259	$251K	<0.01%	0	Timeline
ACTENACT HLDGS INC	6,988	$251K	<0.01%	+1,440	Timeline
CRGYCRESCENT ENERGY COMPANY	27,512	$251K	<0.01%	+2,436	Timeline
PRGOPERRIGO CO PLC	11,569	$251K	<0.01%	-2,482	Timeline
OWLBLUE OWL CAPITAL INC	15,518	$250K	<0.01%	+3,323	Timeline
CUZCOUSINS PPTYS INC	8,918	$250K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	1,935	$250K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,933	$250K	<0.01%	+36	Timeline
SKTTANGER INC	7,536	$249K	<0.01%	+682	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,220	$249K	<0.01%	0	Timeline
MTRNMATERION CORP	1,988	$248K	<0.01%	new	Timeline
MYEMYERS INDS INC	14,871	$248K	<0.01%	+708	Timeline
GEMIGEMINI SPACE STA INC	10,200	$248K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	25,130	$248K	<0.01%	-3,922	Timeline
METCRAMACO RES INC	6,081	$247K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,947	$247K	<0.01%	+86	Timeline
BINV2023 ETF SERIES TRUST	6,372	$246K	<0.01%	new	Timeline
MBCMASTERBRAND INC	19,128	$246K	<0.01%	-352	Timeline
FRSHFRESHWORKS INC	21,889	$245K	<0.01%	-3,366	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,621	$245K	<0.01%	+1,213	Timeline
CLMCORNERSTONE STRATEGIC INVEST	29,149	$245K	<0.01%	-1,951	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,222	$244K	<0.01%	+302	Timeline
MFAMFA FINL INC	27,232	$244K	<0.01%	new	Timeline
TRINTRINITY CAP INC	16,571	$244K	<0.01%	+47	Timeline
IMNMIMMUNOME INC	17,660	$244K	<0.01%	-35,527	Timeline
VGVENTURE GLOBAL INC	18,900	$244K	<0.01%	+4,119	Timeline
CALYCALLAWAY GOLF CO	26,704	$244K	<0.01%	-3,066	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,905	$244K	<0.01%	+20	Timeline
PCFHIGH INCOME SECS FD	38,936	$244K	<0.01%	-851	Timeline
JAJLINNOVATOR ETFS TRUST	8,497	$244K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	6,163	$243K	<0.01%	+1,382	Timeline
IBHGISHARES TR	10,851	$243K	<0.01%	0	Timeline
ISCFISHARES TR	5,886	$243K	<0.01%	-495	Timeline
TDVPROSHARES TR	2,804	$242K	<0.01%	+7	Timeline
RNGRINGCENTRAL INC	8,924	$242K	<0.01%	-347	Timeline
MOTIVANECK ETF TRUST	6,341	$242K	<0.01%	-320	Timeline
SNSRGLOBAL X FDS	6,217	$242K	<0.01%	+1	Timeline
ISCGISHARES TR	4,396	$241K	<0.01%	-1,492	Timeline
ACIOETF SER SOLUTIONS	5,525	$241K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	18,604	$241K	<0.01%	-300	Timeline
PENNPENN ENTERTAINMENT INC	13,420	$241K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,096	$241K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,344	$239K	<0.01%	0
SLVMSYLVAMO CORP	5,606	$239K	<0.01%	+553	Timeline
KRNYKEARNY FINL CORP MD	35,944	$239K	<0.01%	+13,444	Timeline
EPACENERPAC TOOL GROUP CORP	5,988	$239K	<0.01%	+153	Timeline
STBAS & T BANCORP INC	6,389	$238K	<0.01%	+1,058	Timeline
ERCALLSPRING MULTI SECTOR INCOM	24,510	$238K	<0.01%	+2,793	Timeline
BBIOBRIDGEBIO PHARMA INC	4,375	$237K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,362	$237K	<0.01%	-2,488	Timeline
VPGVISHAY PRECISION GROUP INC	7,479	$237K	<0.01%	-120	Timeline
VECOVEECO INSTRS INC DEL	7,999	$237K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	10,406	$236K	<0.01%	+676	Timeline
MYGNMYRIAD GENETICS INC	31,294	$236K	<0.01%	+5,029	Timeline
EYENATIONAL VISION HLDGS INC	8,463	$235K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,531	$235K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	154,388	$235K	<0.01%	+28,928	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,434	$234K	<0.01%	-553	Timeline
FBPFIRST BANCORP CORPORATION	10,806	$234K	<0.01%	+526	Timeline
IAIISHARES TR	1,333	$233K	<0.01%	-298	Timeline
CATHGLOBAL X FDS	2,872	$233K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	63,558	$233K	<0.01%	+32,639	Timeline
MSBIMIDLAND STATES BANCORP INC	13,854	$232K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	7,362	$232K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,226	$232K	<0.01%	+64	Timeline
SMINISHARES TR	3,158	$231K	<0.01%	-448	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,532	$231K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	41,852	$231K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	7,510	$231K	<0.01%	-72	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,549	$231K	<0.01%	+4	Timeline
FFBC1ST FINL BANCORP	8,939	$231K	<0.01%	new	Timeline
KFRCKFORCE INC	7,872	$230K	<0.01%	+3,109	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,511	$230K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,231	$230K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	21,398	$230K	<0.01%	+8,010	Timeline
AOKISHARES TR	5,691	$229K	<0.01%	-3	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,319	$229K	<0.01%	-241	Timeline
TPCTUTOR PERINI CORP	3,711	$229K	<0.01%	new	Timeline
HSCZISHARES TR	5,988	$228K	<0.01%	-819	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,539	$228K	<0.01%	-681	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,171	$227K	<0.01%	-93	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	14,843	$227K	<0.01%	-326	Timeline
HIHILLENBRAND INC	8,717	$227K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	20,212	$227K	<0.01%	+5,455	Timeline
DHTDHT HOLDINGS INC	19,758	$226K	<0.01%	+7,134	Timeline
OPCHOPTION CARE HEALTH INC	8,342	$226K	<0.01%	-242	Timeline
GTYGETTY RLTY CORP NEW	8,606	$226K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	30,847	$225K	<0.01%	-7,073	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,390	$225K	<0.01%	-100	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