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	Latest event	Timeline
BF-ABROWN FORMAN CORP	8,161	$225K	<0.01%	+594		Timeline
ULSUL SOLUTIONS INC	3,059	$225K	<0.01%	-268		Timeline
NVDLGRANITESHARES ETF TR	2,442	$224K	<0.01%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	22,534	$224K	<0.01%	+907
FROGJFROG LTD	4,719	$224K	<0.01%	new		Timeline
HODLVANECK BITCOIN ETF	6,501	$224K	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	30,167	$224K	<0.01%	-4,418		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,754	$223K	<0.01%	-243		Timeline
IIININSTEEL INDS INC	5,851	$223K	<0.01%	new		Timeline
CSMPROSHARES TR	2,896	$223K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	2,990	$223K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,464	$223K	<0.01%	+8		Timeline
YORWYORK WTR CO	7,332	$223K	<0.01%	new		Timeline
AVAAVISTA CORP	5,957	$223K	<0.01%	-76		Timeline
DTHWISDOMTREE TR	4,557	$222K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	9,412	$222K	<0.01%	+153		Timeline
PBTPERMIAN BASIN RTY TR	13,016	$222K	<0.01%	+1,574		Timeline
DIODDIODES INC	4,354	$222K	<0.01%	+741		Timeline
PRGSPROGRESS SOFTWARE CORP	4,731	$222K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	110,716	$221K	<0.01%	+20,316		Timeline
RGRSTURM RUGER & CO INC	4,890	$221K	<0.01%	new		Timeline
CSBVICTORY PORTFOLIOS II	3,763	$221K	<0.01%	+33		Timeline
NAPRINNOVATOR ETFS TRUST	4,197	$221K	<0.01%	0		Timeline
RPDRAPID7 INC	12,427	$221K	<0.01%	+732		Timeline
CUBICUSTOMERS BANCORP INC	3,367	$221K	<0.01%	-710		Timeline
NKSHNATIONAL BANKSHARES INC VA	7,597	$220K	<0.01%	+104		Timeline
MSIFMSC INCOME FUND INC	16,494	$220K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,471	$220K	<0.01%	+556		Timeline
PKSTPEAKSTONE REALTY TRUST	16,120	$220K	<0.01%	+4,430		Timeline
LGHNORTHERN LTS FD TR III	3,613	$220K	<0.01%	-1,288		Timeline
RBILRBB FD INC	4,379	$219K	<0.01%	-403		Timeline
ROUSLATTICE STRATEGIES TR	3,817	$219K	<0.01%	-521		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,400	$219K	<0.01%	+8,318
WIXWIX COM LTD	1,587	$219K	<0.01%	-1,255		Timeline
TNDMTANDEM DIABETES CARE INC	15,082	$219K	<0.01%	new		Timeline
XSOEWISDOMTREE TR	5,696	$219K	<0.01%	-732		Timeline
CWENACLEARWAY ENERGY INC	7,504	$219K	<0.01%	-400		Timeline
LCIDLUCID GROUP INC	9,936	$219K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	9,936	$219K	<0.01%	-215,015
GNKGENCO SHIPPING & TRADING LTD	12,695	$219K	<0.01%	+1,262		Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,620	$219K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	8,072	$218K	<0.01%	-2,990		Timeline
RFDAALPS ETF TR	3,447	$218K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	52,872	$218K	<0.01%	+2,023		Timeline
ERIIENERGY RECOVERY INC	13,984	$218K	<0.01%	+613		Timeline
QDELQUIDELORTHO CORP	7,853	$218K	<0.01%	-16,224		Timeline
XMESPDR SERIES TRUST	2,198	$217K	<0.01%	-2,805		Timeline
GRABGRAB HOLDINGS LIMITED	34,654	$217K	<0.01%	+1,800		Timeline
ESEESCO TECHNOLOGIES INC	1,037	$217K	<0.01%	-22		Timeline
AIC3 AI INC	11,325	$217K	<0.01%	-5,288		Timeline
ABEVAMBEV SA	100,218	$216K	<0.01%	-19,745		Timeline
BANFBANCFIRST CORP	1,716	$216K	<0.01%	-3		Timeline
LCIILCI INDS	2,427	$216K	<0.01%	+31		Timeline
KOMPSPDR SERIES TRUST	3,375	$216K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	19,430	$216K	<0.01%	+5,780		Timeline
WGOWINNEBAGO INDS INC	6,722	$216K	<0.01%	-929		Timeline
WRLDWORLD ACCEP CORPORATION	1,216	$215K	<0.01%	new		Timeline
BAPCREDICORP LTD	818	$215K	<0.01%	new		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,926	$215K	<0.01%	+33		Timeline
OISOIL STS INTL INC	34,430	$214K	<0.01%	+13,374		Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,826	$213K	<0.01%	-1,721		Timeline
EWYISHARES INC	2,556	$213K	<0.01%	new		Timeline
SLMTBRERA HOLDINGS PLC	11,340	$213K	<0.01%	new		Timeline
EPEMPIRE PETE CORP	52,584	$212K	<0.01%	+8,000		Timeline
DYNCDYNAMIX CORP	20,062	$212K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	5,006	$212K	<0.01%	-990		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,885	$212K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	2,894	$212K	<0.01%	-121		Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,054	$212K	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	1,795	$211K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	13,033	$211K	<0.01%	new		Timeline
CLARCLARUS CORP NEW	64,414	$211K	<0.01%	-769		Timeline
ALRMALARM COM HLDGS INC	4,100	$211K	<0.01%	+454		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,299	$211K	<0.01%	new		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,181	$210K	<0.01%	new		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,438	$210K	<0.01%	new		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,857	$210K	<0.01%	-6,546		Timeline
WKCWORLD KINECT CORPORATION	8,160	$210K	<0.01%	+867		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,073	$210K	<0.01%	+11		Timeline
BETZLISTED FDS TR	9,237	$209K	<0.01%	-961		Timeline
ESGGFLEXSHARES TR	1,050	$209K	<0.01%	-77		Timeline
DEAEASTERLY GOVT PPTYS INC	9,534	$209K	<0.01%	new		Timeline
SEBSEABOARD CORP DEL	59	$209K	<0.01%	new		Timeline
BSEPINNOVATOR ETFS TRUST	4,316	$209K	<0.01%	new		Timeline
LRNSTRIDE INC	1,489	$208K	<0.01%	+30		Timeline
CGONCG ONCOLOGY INC	5,485	$208K	<0.01%	new		Timeline
CTOCTO RLTY GROWTH INC NEW	13,576	$208K	<0.01%	+1,736		Timeline
LEN-BLENNAR CORP	1,803	$208K	<0.01%	new		Timeline
MNKDMANNKIND CORP	36,791	$208K	<0.01%	+18,586		Timeline
IPACISHARES TR	2,784	$207K	<0.01%	new		Timeline
MSAMSA SAFETY INC	1,204	$207K	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,827	$207K	<0.01%	new		Timeline
TNETTRINET GROUP INC	3,200	$207K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	1,385	$207K	<0.01%	-95		Timeline
CARGCARGURUS INC	5,818	$207K	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	1,254	$207K	<0.01%	+101		Timeline
GIBCGI INC	2,279	$206K	<0.01%	-129		Timeline
CRAICRA INTL INC	1,076	$206K	<0.01%	+16		Timeline
IXGISHARES TR	1,775	$206K	<0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,252	$206K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	11,343	$206K	<0.01%	+811		Timeline
EGUSISHARES TR	3,955	$206K	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,115	$205K	<0.01%	+953		Timeline
ITGRINTEGER HLDGS CORP	1,979	$205K	<0.01%	+166		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	8,652	$205K	<0.01%	new		Timeline
MSMLISHARES TR	3,210	$205K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,200	$205K	<0.01%	+848		Timeline
CRKCOMSTOCK RES INC	9,388	$205K	<0.01%	-1,404		Timeline
LDPCOHEN & STEERS LTD DURATION	9,371	$204K	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,227	$204K	<0.01%	+2,651		Timeline
PDNINVESCO EXCH TRADED FD TR II	4,940	$203K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	2,213	$203K	<0.01%	new		Timeline
BOKFBOK FINL CORP	1,773	$202K	<0.01%	new		Timeline
BNTXBIONTECH SE	1,906	$202K	<0.01%	new		Timeline
DIVPADVISORS INNER CIRCLE FD II	8,032	$202K	<0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	55,000	$202K	<0.01%	-1,000		Timeline
KSSKOHLS CORP	12,712	$202K	<0.01%	-8,955		Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,956	$202K	<0.01%	new		Timeline
MEIMETHODE ELECTRS INC	27,072	$201K	<0.01%	+5,570		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,611	$201K	<0.01%	new		Timeline
SLGSL GREEN RLTY CORP	3,397	$201K	<0.01%	-244		Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,041	$200K	<0.01%	0		Timeline
SMASMARTSTOP SELF STORAG REIT I	5,588	$200K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	50,914	$200K	<0.01%	-191		Timeline
PLABPHOTRONICS INC	8,582	$200K	<0.01%	new		Timeline
CCCHEMOURS CO	13,180	$199K	<0.01%	+186		Timeline
ENVXENOVIX CORPORATION	16,008	$199K	<0.01%	+2,630		Timeline
DANDANA INC	10,671	$199K	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	15,642	$199K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	18,012	$198K	<0.01%	+2,116		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	35,691	$197K	<0.01%	+13,774		Timeline
BBAIBIGBEAR AI HLDGS INC	26,405	$196K	<0.01%	-1,536		Timeline
NFBKNORTHFIELD BANCORP INC DEL	16,813	$196K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	22,393	$195K	<0.01%	-21,883		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,019	$195K	<0.01%	-3,777		Timeline
FOLDAMICUS THERAPEUTIC	23,883	$195K	<0.01%	new		Timeline
NVRIENVIRI CORP	16,548	$195K	<0.01%	+1,555		Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,883	$192K	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,652	$190K	<0.01%	+1,028		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,961	$189K	<0.01%	-1,258		Timeline
BANDBANDWIDTH INC	11,972	$189K	<0.01%	-1,165		Timeline
PSFEPAYSAFE LIMITED	14,822	$188K	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	20,061	$187K	<0.01%	-20,584		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,345	$186K	<0.01%	new		Timeline
APPSDIGITAL TURBINE INC	26,410	$185K	<0.01%	+1,279		Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,265	$185K	<0.01%	+1,375		Timeline
UDMYUDEMY INC	28,542	$185K	<0.01%	+6,188		Timeline
ALDXALDEYRA THERAPEUTICS INC	32,842	$184K	<0.01%	+5,556		Timeline
RVTROYCE SMALL CAP TRUST INC	11,365	$184K	<0.01%	-810		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	17,574	$182K	<0.01%	+4,204		Timeline
VFFVILLAGE FARMS INTL INC	54,776	$181K	<0.01%	-20,830		Timeline
NESRNATIONAL ENERGY SERVICES REU	17,647	$180K	<0.01%	new		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	13,709	$180K	<0.01%	+308		Timeline
DNNDENISON MINES CORP	62,876	$179K	<0.01%	-1,645		Timeline
PHKPIMCO HIGH INCOME FD	35,858	$179K	<0.01%	+18,479		Timeline
EVGOEVGO INC	37,603	$179K	<0.01%	+4,732		Timeline
AHRTAH RLTY TR INC	26,268	$178K	<0.01%	-9,549		Timeline
ANGIANGI INC	12,281	$178K	<0.01%	-5,483		Timeline
CRNCCERENCE INC	14,545	$178K	<0.01%	+111		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	15,548	$177K	<0.01%	-1,544		Timeline
BMBLBUMBLE INC	30,194	$176K	<0.01%	-3,075		Timeline
TBLATABOOLA.COM LTD	54,688	$176K	<0.01%	-902		Timeline
HOUSANYWHERE REAL ESTATE INC	17,853	$175K	<0.01%	+2,225		Timeline
GOGROCERY OUTLET HLDG CORP	10,851	$175K	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,193	$174K	<0.01%	-9,561		Timeline
YELPYELP INC	5,588	$174K	<0.01%	-4,275		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	11,461	$174K	<0.01%	+600
ARRYARRAY TECHNOLOGIES INC	19,872	$173K	<0.01%	-2,177		Timeline
LXPLXP INDUSTRIAL TRUST	18,541	$172K	<0.01%	+7,440		Timeline
GTGOODYEAR TIRE & RUBR CO	23,076	$171K	<0.01%	-8,091		Timeline
MECMAYVILLE ENGR CO INC	12,992	$170K	<0.01%	+340		Timeline
SCSSTEELCASE INC-CLASS A	10,051	$169K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	16,808	$168K	<0.01%	+933		Timeline
GALTGALECTIN THERAPEUTICS INC	35,237	$168K	<0.01%	-283		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,141	$168K	<0.01%	new		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	6,602	$168K	<0.01%	-4,096		Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,530	$167K	<0.01%	0		Timeline
CNMDCONMED CORP	3,631	$167K	<0.01%	new		Timeline
AGGYWISDOMTREE TR	3,759	$166K	<0.01%	new		Timeline
GNEGENIE ENERGY LTD	10,697	$166K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	50,889	$165K	<0.01%	+13,453		Timeline
IEPICAHN ENTERPRISES LP	19,741	$165K	<0.01%	+9,662		Timeline
SNAPSNAP INC	20,273	$165K	<0.01%	-2,891		Timeline
LIVNLIVANOVA PLC	3,157	$165K	<0.01%	-5,940		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,431	$164K	<0.01%	-400		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	60,497	$164K	<0.01%	new		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,294	$164K	<0.01%	-5,642		Timeline
SFLSFL CORPORATION LTD	22,137	$163K	<0.01%	-10,086		Timeline
SMPLSIMPLY GOOD FOODS CO	6,717	$163K	<0.01%	new		Timeline
ORBSEIGHTCO HOLDINGS INC	14,189	$160K	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,299	$160K	<0.01%	-350		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,352	$160K	<0.01%	-84
CNXNPC CONNECTION INC	2,661	$159K	<0.01%	new		Timeline
DCHDAUCH CORP	27,317	$158K	<0.01%	+5,909		Timeline
NVCRNOVOCURE LTD	11,116	$157K	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	26,778	$157K	<0.01%	+771		Timeline
RDYDR REDDYS LABS LTD	11,167	$157K	<0.01%	-3,206		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	42,569	$155K	<0.01%	+3,531		Timeline
ARDTARDENT HEALTH INC	10,607	$155K	<0.01%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	11,574	$155K	<0.01%	new		Timeline
CYRXCRYOPORT INC	15,781	$155K	<0.01%	-340		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,580	$155K	<0.01%	+47		Timeline
DXDYNEX CAP INC	11,985	$154K	<0.01%	-11,405		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,132	$154K	<0.01%	+2,784		Timeline
TTITETRA TECHNOLOGIES INC DEL	27,696	$154K	<0.01%	+12,613		Timeline
RZLVREZOLVE AI PLC	24,295	$152K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,824	$152K	<0.01%	-15,942		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	3,845	$151K	<0.01%	-5,518		Timeline
VREXVAREX IMAGING CORP	13,059	$151K	<0.01%	-45		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,304	$151K	<0.01%	-1,588		Timeline
CRMLCRITICAL METALS CORP	15,035	$151K	<0.01%	-1,485		Timeline
NEXTNEXTDECADE CORP	20,222	$150K	<0.01%	+2,686		Timeline
DRVNDRIVEN BRANDS HLDGS INC	10,088	$150K	<0.01%	new		Timeline
NEWTNEWTEKONE INC	13,404	$150K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	23,279	$150K	<0.01%	+5,561		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	28,555	$149K	<0.01%	+658		Timeline
TILRAY INCTILRAY INC	87,297	$149K	<0.01%	+28,723
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,662	$148K	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	10,431	$147K	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	19,556	$147K	<0.01%	-13,889		Timeline
CGBDCARLYLE SECURED LENDING INC	12,111	$147K	<0.01%	-3,230		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	26,508	$147K	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18,813	$146K	<0.01%	+7,917		Timeline
UAUNDER ARMOUR INC	30,797	$146K	<0.01%	-7,769		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	15,152	$145K	<0.01%	0
CMRECOSTAMARE INC	12,572	$145K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	29,053	$145K	<0.01%	+695		Timeline
CORZWCORE SCIENTIFIC INC NEW	13,486	$144K	<0.01%	0		Timeline
SITCSITE CTRS CORP	16,788	$144K	<0.01%	+1,670		Timeline
ORGOORGANOGENESIS HLDGS INC	34,772	$144K	<0.01%	+449		Timeline
GBDCGOLUB CAP BDC INC	10,581	$143K	<0.01%	new		Timeline
IVAINVENTIVA SA	25,770	$142K	<0.01%	+9,212		Timeline
ORICORIC PHARMACEUTICALS INC	10,002	$141K	<0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	10,281	$139K	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	36,375	$138K	<0.01%	+5,308		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	18,543	$137K	<0.01%	-1,464		Timeline
IIMINVESCO VALUE MUN INCOME TR	10,886	$136K	<0.01%	-2		Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,930	$136K	<0.01%	+2,171		Timeline
SXCSUNCOKE ENERGY INC	15,907	$134K	<0.01%	-11,649		Timeline
CARSCARS COM INC	11,303	$134K	<0.01%	-266		Timeline
AUPHAURINIA PHARMACEUTICALS INC	11,418	$134K	<0.01%	-1,571		Timeline
BCXBLACKROCK RES & COMMODITIES	12,914	$133K	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,373	$132K	<0.01%	new		Timeline
LPROOPEN LENDING CORP	64,737	$131K	<0.01%	-5,363		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,060	$131K	<0.01%	-1,027		Timeline
AMBPARDAGH METAL PACKAGING S A	35,285	$131K	<0.01%	+8,883		Timeline
FSLYFASTLY INC	15,816	$130K	<0.01%	+4,059		Timeline
OMEROMEROS CORP	29,097	$129K	<0.01%	+2,941		Timeline
AGNTAGNT INC	11,939	$129K	<0.01%	+287		Timeline
RIGTRANSOCEAN LTD	37,232	$129K	<0.01%	-8,613		Timeline
GDOTGREEN DOT CORP	10,316	$128K	<0.01%	-157		Timeline
NRDSNERDWALLET INC	12,138	$127K	<0.01%	-724		Timeline
VLTINVESCO HIGH INCOME TR II	11,095	$126K	<0.01%	+157		Timeline
KREFKKR REAL ESTATE FIN TR INC	14,602	$126K	<0.01%	new		Timeline
CRCTCRICUT INC	22,395	$124K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	10,398	$123K	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	25,962	$122K	<0.01%	+11,201		Timeline
KTFDWS MUN INCOME TR	13,261	$122K	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	13,365	$122K	<0.01%	-158		Timeline
SBSWSIBANYE STILLWATER LTD	10,592	$121K	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	26,610	$121K	<0.01%	+13,386		Timeline
MPXMARINE PRODS CORP	14,133	$121K	<0.01%	-4		Timeline
MERCMERCER INTL INC	42,639	$121K	<0.01%	-23,667		Timeline
NIONIO INC	16,143	$121K	<0.01%	+306		Timeline
GERNGERON CORP	93,839	$121K	<0.01%	-5,419		Timeline
CERSCERUS CORP	75,462	$121K	<0.01%	-2,602		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,486	$120K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	13,071	$119K	<0.01%	+297		Timeline
EHABENHABIT INC	14,936	$119K	<0.01%	new		Timeline
AZTAAZENTA INC	3,868	$119K	<0.01%	new		Timeline
LXEOLEXEO THERAPEUTICS INC	14,244	$119K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	7,462	$119K	<0.01%	new		Timeline
WTWISDOMTREE INC	8,714	$118K	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	10,647	$118K	<0.01%	-464		Timeline
HLFHERBALIFE LTD	13,243	$117K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	75,749	$117K	<0.01%	+38,755		Timeline
NSITINSIGHT ENTERPRISES INC	1,074	$116K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	19,561	$116K	<0.01%	-19,925		Timeline
GOODGLADSTONE COMMERCIAL CORP	10,128	$116K	<0.01%	new		Timeline
BGCBGC GROUP INC	12,619	$116K	<0.01%	+447		Timeline
SFIXSTITCH FIX INC	28,072	$116K	<0.01%	+13,154		Timeline
HDSNHUDSON TECHNOLOGIES INC	12,747	$115K	<0.01%	+1,247		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,077	$115K	<0.01%	-3,172
LADRLADDER CAP CORP	10,802	$113K	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,391	$113K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	452	$113K	<0.01%	new		Timeline
ASIXADVANSIX INC	5,501	$112K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,485	$112K	<0.01%	-5,820		Timeline
EGHT8X8 INC NEW	58,541	$112K	<0.01%	+23,661		Timeline
SABRSABRE CORP	61,329	$111K	<0.01%	+9,187		Timeline
CVCOCAVCO INDS INC DEL	220	$111K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	13,219	$111K	<0.01%	-267		Timeline
FUBOFUBOTV INC	28,249	$109K	<0.01%	+7,953		Timeline
LNTHLANTHEUS HLDGS INC	2,095	$109K	<0.01%	-4,064		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,847	$108K	<0.01%	-5,080		Timeline
SGMLSIGMA LITHIUM CORPORATION	14,325	$108K	<0.01%	0		Timeline
DEFTDEFI TECHNOLOGIES INC	48,367	$108K	<0.01%	+24,184		Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,130	$107K	<0.01%	new		Timeline
TIDAL TR IITIDAL TR II	12,808	$107K	<0.01%	new
BRYBerry Corp	28,285	$107K	<0.01%	+9,820		Timeline
AURAURORA INNOVATION INC	19,775	$107K	<0.01%	+3,481		Timeline
RRRICHTECH ROBOTICS INC	15,121	$107K	<0.01%	new		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	14,519	$106K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	26,897	$105K	<0.01%	+3,029		Timeline
TDAYUSA TODAY CO INC	26,417	$103K	<0.01%	+12,485		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	4,487	$103K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	10,200	$102K	<0.01%	-8,150
NHSNEUBERGER HIGH YIELD ST FD I	13,909	$102K	<0.01%	+1,198		Timeline
INNSUMMIT HOTEL PPTYS	18,277	$100K	<0.01%	+1,688		Timeline
TROXTRONOX HOLDINGS PLC	26,282	$100K	<0.01%	-41,300		Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,096	$99.9K	<0.01%	+8,186		Timeline
LFMDLIFEMD INC	14,925	$99K	<0.01%	-515		Timeline
CTSCTS CORP	2,547	$97.5K	<0.01%	new		Timeline
HYPRHYPERFINE INC	56,625	$97.4K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	8,859	$97.1K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	13,470	$96.7K	<0.01%	+63		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	16,518	$95.5K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	34,244	$94.2K	<0.01%	+550		Timeline
FBIOFORTRESS BIOTECH INC	30,751	$93.8K	<0.01%	+201		Timeline
CNDTCONDUENT INC	34,872	$93.5K	<0.01%	-2,692		Timeline
VNDAVANDA PHARMACEUTICALS INC	17,500	$93K	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,149	$91.3K	<0.01%	+107		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	17,902	$89.5K	<0.01%	+1,351		Timeline
FPHFIVE POINT HOLDINGS LLC	14,751	$88.9K	<0.01%	+74		Timeline
HTLDHEARTLAND EXPRESS INC	10,542	$88.7K	<0.01%	new		Timeline
AMRCAMERESCO INC	2,255	$87.6K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	10,276	$86.6K	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	81,616	$86.5K	<0.01%	-23,708		Timeline
ALITALIGHT INC	26,745	$86.4K	<0.01%	-81,290		Timeline
NNINELNET INC	668	$86.3K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	18,248	$86.1K	<0.01%	+4,619		Timeline
GAUZGAUZY LTD	12,433	$84.8K	<0.01%	+1,125		Timeline
BFLYBUTTERFLY NETWORK INC	33,700	$84.2K	<0.01%	+1,698		Timeline
MDXGMIMEDX GROUP INC	11,580	$84.1K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	14,537	$83.7K	<0.01%	+869		Timeline
VSTSVESTIS CORPORATION	16,236	$82.3K	<0.01%	-45,071		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,204	$82.1K	<0.01%	-21		Timeline
DENNDENNY'S CORP	16,134	$81K	<0.01%	+1,322		Timeline
HNSTHONEST CO INC	21,366	$80.8K	<0.01%	+3,365		Timeline
EBEVENTBRITE INC-CLASS A	34,191	$80.3K	<0.01%	-10,746		Timeline
SVMSILVERCORP METALS INC	11,325	$79.6K	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	15,505	$78.1K	<0.01%	+1,454		Timeline
SLSNSOLESENCE INC	22,028	$78K	<0.01%	+28		Timeline
CXMSPRINKLR INC	10,189	$76.8K	<0.01%	-510		Timeline
AEFABRDN EMERGING MARKETS EX CH	11,754	$76.5K	<0.01%	+211		Timeline
ADMAADMA BIOLOGICS INC	5,429	$76K	<0.01%	new		Timeline
UNITUNITI GROUP LLC	12,452	$74.8K	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	23,916	$73.9K	<0.01%	+8,394		Timeline
BORRBORR DRILLING LTD	26,718	$73.5K	<0.01%	new		Timeline
WNCWABASH NATL CORP	7,991	$73.4K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	30,913	$72.3K	<0.01%	+297		Timeline
TALKTALKSPACE INC	26,355	$71.9K	<0.01%	-12,676		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,370	$71.9K	<0.01%	+950		Timeline
SEMSELECT MED HLDGS CORP	5,488	$71.6K	<0.01%	-5,567		Timeline
ALLOALLOGENE THERAPEUTICS INC	52,092	$70.3K	<0.01%	+33,356		Timeline
TIDAL TRUST IITIDAL TRUST II	10,000	$70.1K	<0.01%	new
EXTREXTREME NETWORKS INC	3,493	$70K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	38,073	$69.7K	<0.01%	-1,206		Timeline
HTZHERTZ GLOBAL HLDGS INC	12,443	$69.4K	<0.01%	new		Timeline
PLOWDOUGLAS DYNAMICS INC	2,272	$68.8K	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	25,269	$68.2K	<0.01%	+7,453		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,656	$68.1K	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	11,817	$68.1K	<0.01%	-36		Timeline
BLNDBLEND LABS INC	20,499	$68.1K	<0.01%	-19,571		Timeline
CGCCANOPY GROWTH CORPORATION	46,845	$67.9K	<0.01%	+14,509		Timeline
NGLNGL ENERGY PARTNERS LP	10,883	$66.5K	<0.01%	0		Timeline
COTYCOTY INC	15,631	$63.5K	<0.01%	-24,017		Timeline
DCODUCOMMUN INC DEL	652	$62.9K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	11,065	$62.6K	<0.01%	-4,928		Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,256	$62.4K	<0.01%	-293		Timeline
IHRTIHEARTMEDIA INC	20,569	$61.9K	<0.01%	+382		Timeline
CLVTCLARIVATE PLC	16,318	$61.2K	<0.01%	+705		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,958	$60.9K	<0.01%	+3,223		Timeline
DHDEFINITIVE HEALTHCARE CORP	18,699	$59.6K	<0.01%	-517		Timeline
MATWMATTHEWS INTL CORP	2,510	$59.2K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	41,118	$58.8K	<0.01%	+8,505		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	2,327	$57.9K	<0.01%	-14,250		Timeline
ACDCPROFRAC HLDG CORP	14,066	$57.7K	<0.01%	new		Timeline
BBBLACKBERRY LTD	12,376	$57.5K	<0.01%	-29,933		Timeline
OGIORGANIGRAM GLOBAL INC	29,345	$57.5K	<0.01%	-42		Timeline
BTGB2GOLD CORP	10,799	$56.6K	<0.01%	new		Timeline
ADEAADEIA INC	3,299	$56.4K	<0.01%	new		Timeline
ERASERASCA INC	22,143	$54.9K	<0.01%	+794		Timeline
EOCTINNOVATOR ETFS TRUST	1,763	$54.8K	<0.01%	new		Timeline
CNVSCINEVERSE CORP	16,225	$54.5K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	38,743	$53.9K	<0.01%	+3,396		Timeline
RCKTROCKET PHARMACEUTICALS INC	17,128	$53.8K	<0.01%	new		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,594	$53.5K	<0.01%	-3		Timeline
ZIPZIPRECRUITER INC	13,712	$53.5K	<0.01%	new		Timeline
FBYDWFALCONS BEYOND GLOBAL INC	31,956	$53.4K	<0.01%	0		Timeline
ANNXANNEXON INC	17,205	$52.8K	<0.01%	new		Timeline
OFGOFG BANCORP	1,243	$52.6K	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	968	$52K	<0.01%	new		Timeline
AGYSAGILYSYS INC	478	$51.9K	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	14,523	$51.6K	<0.01%	+2,794		Timeline
JBLUJETBLUE AIRWAYS CORP	10,645	$50.5K	<0.01%	+100		Timeline
ADCTADC THERAPEUTICS SA	11,597	$50K	<0.01%	+365		Timeline
SVCSERVICE PPTYS TR	20,118	$49.9K	<0.01%	+2,328		Timeline
CANCANAAN INC	39,285	$49.9K	<0.01%	+9,285		Timeline
VZLAVIZSLA SILVER CORP	11,076	$49.5K	<0.01%	new		Timeline
TGBTASEKO MINES LTD	11,850	$49.3K	<0.01%	new		Timeline
ULCCFRONTIER GROUP HLDGS INC	11,037	$48.6K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	28,386	$48.5K	<0.01%	-5,889		Timeline
GOSSGOSSAMER BIO INC	19,197	$48K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	16,226	$47.9K	<0.01%	+42		Timeline
XRXXEROX HOLDINGS CORP	13,157	$47.8K	<0.01%	-14,331		Timeline
ORMPORAMED PHARMACEUTICALS INC	18,799	$46.6K	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	32,108	$45.9K	<0.01%	+4,517		Timeline
LQDTLIQUIDITY SVCS INC	1,751	$44.2K	<0.01%	new		Timeline
DNOWDNOW INC	2,843	$44.1K	<0.01%	new		Timeline
IPSCCENTURY THERAPEUTICS INC	77,853	$43.5K	<0.01%	-3,394		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,730	$43.4K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	12,078	$42.9K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	23,081	$42.2K	<0.01%	-726		Timeline
ITRGINTEGRA RES CORP	12,913	$41.6K	<0.01%	new		Timeline
NGDNEW GOLD INC	5,742	$41.4K	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	25,758	$40.6K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	10,527	$40.5K	<0.01%	-2,369		Timeline
NKTXNKARTA INC	19,293	$39.7K	<0.01%	-2,327		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	15,300	$39.5K	<0.01%	+5,156		Timeline
UISUNISYS CORP	10,025	$37.6K	<0.01%	-14,683		Timeline
ALECALECTOR INC	11,970	$36.7K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	16,734	$36.6K	<0.01%	new		Timeline
XPLSOLITARIO RESOURCES CORP	52,000	$36.4K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	18,320	$34.4K	<0.01%	0		Timeline
CMTGCLAROS MTG TR INC	10,924	$34.4K	<0.01%	new		Timeline
SMRTSMARTRENT INC	24,837	$34K	<0.01%	-32,342		Timeline
HRTXHERON THERAPEUTICS INC	25,577	$33.8K	<0.01%	-11,551		Timeline
CVUCPI AEROSTRUCTURES INC	13,350	$33.5K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	10,665	$33.3K	<0.01%	-384		Timeline
GETYGETTY IMAGES HOLDINGS INC	15,870	$33.2K	<0.01%	+5,089		Timeline
NPKINPK INTERNATIONAL INC	2,962	$32.7K	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	26,247	$32.3K	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,298	$32.2K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	12,790	$32K	<0.01%	-3,143		Timeline
GANXGAIN THERAPEUTICS INC	15,556	$31.4K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	15,950	$31.3K	<0.01%	-12,682		Timeline
LDILOANDEPOT INC	10,613	$31.1K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	11,657	$30.9K	<0.01%	new		Timeline
ANDEANDERSONS INC	716	$30K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	11,283	$30K	<0.01%	0		Timeline
LEXXLEXARIA BIOSCIENCE CORP	35,776	$29.9K	<0.01%	+5,000		Timeline
LXRXLEXICON PHARMACEUTICALS INC	18,877	$28.7K	<0.01%	-55,577		Timeline
RFLRAFAEL HLDGS INC	21,474	$28.1K	<0.01%	+4,271		Timeline
OCGNOCUGEN INC	15,729	$27.7K	<0.01%	-1,354		Timeline
LABSTANDARD BIOTOOLS INC	20,744	$27K	<0.01%	+388		Timeline
MAIAMAIA BIOTECHNOLOGY INC	14,800	$26.5K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,717	$24.8K	<0.01%	-12,396		Timeline
APAMPCO-PITTSBURG CORP	10,573	$23.9K	<0.01%	-581		Timeline
BLFSBIOLIFE SOLUTIONS INC	908	$23.9K	<0.01%	new		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	10,211	$23.8K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	10,109	$23.7K	<0.01%	new		Timeline
NUAINEW ERA ENERGY & DIGITAL INC	13,641	$22.8K	<0.01%	new		Timeline
BCDABIOCARDIA INC	17,000	$22.4K	<0.01%	new		Timeline
HUMAHUMACYTE INC	13,600	$22.4K	<0.01%	-7,986		Timeline
EXFYEXPENSIFY INC	12,907	$21.9K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	18,242	$21.5K	<0.01%	-238		Timeline
BRCCBRC INC	14,899	$20.6K	<0.01%	new		Timeline
DCGODOCGO INC	16,060	$20.4K	<0.01%	+2,091		Timeline
OKYOOKYO PHARMA LTD	10,000	$20.3K	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	10,433	$19.4K	<0.01%	-19,387		Timeline
CGTXCOGNITION THERAPEUTICS INC	11,000	$19.2K	<0.01%	+1,000		Timeline
SKYXSKYX PLATFORMS CORP	16,335	$18.5K	<0.01%	+389		Timeline
CRDLCARDIOL THERAPEUTICS INC	16,770	$17.8K	<0.01%	-70		Timeline
OBTORANGE CNTY BANCORP INC	685	$16.8K	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	25,450	$15.7K	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	10,044	$11.6K	<0.01%	new		Timeline
SCYXSCYNEXIS INC	14,201	$11.3K	<0.01%	new		Timeline
BARKBARK INC	13,481	$10.5K	<0.01%	-7,114		Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	23,133	$10.4K	<0.01%	new
CECOCECO ENVIRONMENTAL CORP	194	$9.89K	<0.01%	new		Timeline
OPFIOPPFI INC	882	$8.93K	<0.01%	new		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	18,848	$8.25K	<0.01%	-72,619
ASTHASTRANA HEALTH INC	260	$7.89K	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	209	$7.52K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,300	$7.19K	<0.01%	-80,250		Timeline
ASTLWALGOMA STL GROUP INC	30,000	$6.9K	<0.01%	0		Timeline
BKKTBAKKT INC	175	$6.81K	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	81	$5.71K	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	40,816	$5.66K	<0.01%	+30,000		Timeline
SSYSSTRATASYS LTD	465	$5.37K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	10,400	$3.65K	<0.01%	0		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	22,972	$1.87K	<0.01%	new
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	21,520	$1.5K	<0.01%	new
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	27,831	$278	<0.01%	new
ALGSALIGOS THERAPEUTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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