WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.

Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001214659-26-000261

Period: 2025-12-31
Reported value: $73.7B
Holdings: 3,667
Top 10 weight: 25.27%
New: 286
Sold out: 209

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,061,626	$2.43B
LRCXadded	+1,621,014	$338M
SMTHadded	+6,132,733	$160M
AGGadded	+1,507,215	$151M
VTVadded	+512,513	$101M

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
ACNreduced	-501,084	-$140M
SCHDreduced	-3,884,043	-$109M
MAreduced	-185,737	-$108M
JAAAreduced	-1,577,252	-$79.8M
JPSTreduced	-1,391,192	-$70.4M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000261, largest first. % of portfolio is the value over $73,721,808,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PFFDGLOBAL X FDS	106,817	$2.06M	<0.01%	+12,114	Timeline
CPAYCORPAY INC	6,475	$2.06M	<0.01%	+3,331	Timeline
FNBF N B CORP	116,094	$2.05M	<0.01%	+17,204	Timeline
COLBCOLUMBIA BKG SYS INC	70,857	$2.05M	<0.01%	+3,251	Timeline
IDVOAMPLIFY ETF TR	51,469	$2.05M	<0.01%	-1,488	Timeline
CHECHEMED CORP NEW	4,643	$2.05M	<0.01%	+354	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,465	$2.04M	<0.01%	+121	Timeline
AUBATLANTIC UN BANKSHARES CORP	55,294	$2.04M	<0.01%	+2,568	Timeline
NWGNATWEST GROUP PLC	114,541	$2.04M	<0.01%	+12,864	Timeline
ESSCSTRATEGY SHS	76,501	$2.03M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	16,507	$2.03M	<0.01%	+3,144	Timeline
ATRAPTARGROUP INC	16,842	$2.03M	<0.01%	+254	Timeline
IXCISHARES TR	47,846	$2.02M	<0.01%	+3,128	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,353	$2.02M	<0.01%	+776	Timeline
PDIPIMCO DYNAMIC INCOME FD	110,498	$2.01M	<0.01%	-24,432	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,677	$2M	<0.01%	-278	Timeline
ETHAISHARES ETHEREUM TR	81,638	$2M	<0.01%	+25,076	Timeline
NVSTENVISTA HOLDINGS CORPORATION	86,137	$2M	<0.01%	+18,084	Timeline
CDECOEUR MNG INC	101,308	$1.99M	<0.01%	+8,958	Timeline
ARKWARK ETF TR	13,048	$1.99M	<0.01%	+1,892	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	39,091	$1.98M	<0.01%	+4,054	Timeline
SIGISELECTIVE INS GROUP INC	23,326	$1.96M	<0.01%	+6,619	Timeline
QYLDGLOBAL X FDS	109,880	$1.96M	<0.01%	+972	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42,067	$1.96M	<0.01%	-1,677	Timeline
REYNREYNOLDS CONSUMER PRODS INC	84,810	$1.95M	<0.01%	+1,755	Timeline
MAINMAIN STR CAP CORP	31,360	$1.95M	<0.01%	-15,829	Timeline
ALBALBEMARLE CORP	11,532	$1.94M	<0.01%	+1,281	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,747	$1.93M	<0.01%	+1,691	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	165,191	$1.93M	<0.01%	+8,860	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,395	$1.93M	<0.01%	-3,580	Timeline
CASHPATHWARD FINANCIAL INC	25,831	$1.93M	<0.01%	-101,877	Timeline
UJANINNOVATOR ETFS TRUST	44,182	$1.92M	<0.01%	+1,800	Timeline
RMDRESMED INC	6,876	$1.92M	<0.01%	-31,153	Timeline
SBACSBA COMMUNICATIONS CORP	10,199	$1.92M	<0.01%	+3,918	Timeline
OGEOGE ENERGY CORP	45,022	$1.92M	<0.01%	+593	Timeline
OVVOVINTIV INC	50,979	$1.92M	<0.01%	-28,033	Timeline
HTGCHERCULES CAPITAL INC	102,959	$1.92M	<0.01%	+13,384	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14,744	$1.92M	<0.01%	+7,160	Timeline
ALLWSSGA ACTIVE TR	68,142	$1.91M	<0.01%	new	Timeline
VEGAADVISORSHARES TR	38,339	$1.91M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	73,079	$1.91M	<0.01%	-44,907	Timeline
VPLVANGUARD INTL EQUITY INDEX F	20,281	$1.9M	<0.01%	-2,245	Timeline
RBRKRUBRIK INC.	25,314	$1.9M	<0.01%	-345	Timeline
BLOKAMPLIFY ETF TR	30,438	$1.9M	<0.01%	+109	Timeline
IBLCISHARES TR	41,198	$1.89M	<0.01%	+7,343	Timeline
IJANINNOVATOR ETFS TRUST	51,676	$1.89M	<0.01%	-707	Timeline
AOSSMITH A O CORP	27,538	$1.89M	<0.01%	+12,575	Timeline
EXLSEXLSERVICE HLDGS INC	44,368	$1.89M	<0.01%	+15,936	Timeline
VLYVALLEY NATL BANCORP	155,610	$1.88M	<0.01%	+19,943	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,521	$1.87M	<0.01%	+3,213	Timeline
MMACYS INC	80,319	$1.87M	<0.01%	+52,246	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,236	$1.86M	<0.01%	-1,952	Timeline
EPRFINNOVATOR ETFS TRUST	103,544	$1.85M	<0.01%	+10,773	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	136,121	$1.85M	<0.01%	-8,785	Timeline
XHLFBONDBLOXX ETF TRUST	36,817	$1.85M	<0.01%	+14,634	Timeline
KJULINNOVATOR ETFS TRUST	57,514	$1.85M	<0.01%	-348	Timeline
CHCOCITY HLDG CO	15,136	$1.84M	<0.01%	+23	Timeline
XMPTVANECK ETF TRUST	84,048	$1.84M	<0.01%	-15,567	Timeline
PRGPROG HOLDINGS INC	60,442	$1.84M	<0.01%	-2,167	Timeline
SFLOVICTORY PORTFOLIOS II	61,012	$1.83M	<0.01%	+232	Timeline
CNHCNH INDL N V	180,789	$1.83M	<0.01%	+54,376	Timeline
INSMINSMED INC	10,427	$1.83M	<0.01%	+2,829	Timeline
ETGEATON VANCE TX ADV GLBL DIV	77,855	$1.82M	<0.01%	-10,045	Timeline
INDBINDEPENDENT BK CORP MASS	24,246	$1.82M	<0.01%	+177	Timeline
EHCENCOMPASS HEALTH CORP	16,711	$1.8M	<0.01%	-2,953	Timeline
IGFISHARES TR	29,127	$1.8M	<0.01%	+1,418	Timeline
PGFINVESCO EXCHANGE TRADED FD T	125,850	$1.79M	<0.01%	+34,191	Timeline
PALCPACER FDS TR	33,089	$1.79M	<0.01%	+314	Timeline
RBCRBC BEARINGS INC	3,737	$1.79M	<0.01%	+2,709	Timeline
GSCGOLDMAN SACHS ETF TR	31,461	$1.79M	<0.01%	+15,814	Timeline
UMMALISTED FDS TR	57,493	$1.79M	<0.01%	-10,123	Timeline
EMBJEMBRAER S.A.	25,657	$1.79M	<0.01%	+13	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	82,693	$1.78M	<0.01%	+27,533	Timeline
WENWENDYS CO	210,519	$1.78M	<0.01%	+44,327	Timeline
TREXTREX INC	47,149	$1.78M	<0.01%	+19,688	Timeline
FLXRTCW ETF TRUST	44,756	$1.77M	<0.01%	-485	Timeline
IBDYISHARES TR	67,546	$1.77M	<0.01%	+2,686	Timeline
DAKTDAKTRONICS INC	85,480	$1.77M	<0.01%	+8,216	Timeline
IRINGERSOLL RAND INC	21,180	$1.77M	<0.01%	-1,493	Timeline
EATBRINKER INTL INC	10,801	$1.76M	<0.01%	+4,101	Timeline
ABCBAMERIS BANCORP	23,108	$1.76M	<0.01%	+667	Timeline
LACLITHIUM AMERS CORP NEW	322,301	$1.76M	<0.01%	+2,491	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,684	$1.76M	<0.01%	+2,348	Timeline
QRVOQORVO INC	19,158	$1.75M	<0.01%	+4,622	Timeline
VMRKVIVMARK RESIDENTIAL	28,114	$1.75M	<0.01%	+4,741	Timeline
JSMLJANUS DETROIT STR TR	22,995	$1.75M	<0.01%	-364	Timeline
IDUISHARES TR	16,012	$1.74M	<0.01%	+2,660	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	25,957	$1.74M	<0.01%	+2,346	Timeline
CDWCDW CORP	12,929	$1.74M	<0.01%	+4,099	Timeline
INFYINFOSYS LTD	95,776	$1.73M	<0.01%	+1,035	Timeline
MDYGSPDR SERIES TRUST	17,899	$1.73M	<0.01%	-178	Timeline
JNKSPDR SERIES TRUST	17,729	$1.73M	<0.01%	+6,927	Timeline
BIDUBAIDU INC	11,783	$1.73M	<0.01%	+3,873	Timeline
SSOPROSHARES TR	28,948	$1.72M	<0.01%	+17,355	Timeline
SCHISCHWAB STRATEGIC TR	74,766	$1.72M	<0.01%	+11,358	Timeline
FAFFIRST AMERN FINL CORP	27,618	$1.72M	<0.01%	+9,272	Timeline
HRBBLOCK H & R INC	39,578	$1.72M	<0.01%	+1,089	Timeline
CCJCAMECO CORP	16,717	$1.71M	<0.01%	+311	Timeline
LEUCENTRUS ENERGY CORP	5,452	$1.7M	<0.01%	+438	Timeline
DBDEUTSCHE BK AG	43,394	$1.69M	<0.01%	+1,489	Timeline
TMTOYOTA MOTOR CORP	7,840	$1.69M	<0.01%	+997	Timeline
BTTBLACKROCK MUN TARGET TERM TR	73,954	$1.69M	<0.01%	+4,662	Timeline
ESNTESSENT GROUP LTD	26,320	$1.68M	<0.01%	+12,036	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,308	$1.68M	<0.01%	+2,851	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	112,394	$1.68M	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	19,343	$1.68M	<0.01%	-252	Timeline
HAWXISHARES TR	41,117	$1.67M	<0.01%	+6,757	Timeline
TYLTYLER TECHNOLOGIES INC	3,770	$1.67M	<0.01%	+591	Timeline
RACEFERRARI N V	4,494	$1.67M	<0.01%	-377	Timeline
PMLPIMCO MUN INCOME FD II	220,053	$1.67M	<0.01%	+2,390	Timeline
GTLSCHART INDS INC	8,095	$1.67M	<0.01%	-3,859	Timeline
DEUSDBX ETF TR	27,804	$1.67M	<0.01%	-1,341	Timeline
IONQIONQ INC	32,864	$1.67M	<0.01%	-14,681	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,148	$1.67M	<0.01%	+13,655	Timeline
CFRCULLEN FROST BANKERS INC	12,323	$1.66M	<0.01%	+1,520	Timeline
ITUBITAU UNIBANCO HLDG S A	223,110	$1.66M	<0.01%	+14,107	Timeline
CELCCELCUITY INC	15,826	$1.66M	<0.01%	+33	Timeline
SHYMBLACKROCK ETF TRUST II	74,538	$1.66M	<0.01%	-10,418	Timeline
DTMDT MIDSTREAM INC	14,095	$1.66M	<0.01%	+896	Timeline
KRGKITE REALTY GROUP TRUST	69,198	$1.66M	<0.01%	+1,905	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,321	$1.66M	<0.01%	+6,942	Timeline
XSLVINVESCO EXCH TRADED FD TR II	35,201	$1.65M	<0.01%	-713	Timeline
CLFDCLEARFIELD INC	53,659	$1.65M	<0.01%	-27	Timeline
NINISOURCE INC	39,464	$1.65M	<0.01%	-13,178	Timeline
IBNICICI BK LTD	53,510	$1.65M	<0.01%	+266	Timeline
EPREPR PPTYS	32,276	$1.65M	<0.01%	+4,915	Timeline
HRHEALTHCARE RLTY TR	95,984	$1.65M	<0.01%	+5,658	Timeline
BAXBAXTER INTL INC	80,081	$1.65M	<0.01%	-34,842	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,058	$1.64M	<0.01%	-272	Timeline
LNCLINCOLN NATL CORP IND	35,340	$1.64M	<0.01%	+3,112	Timeline
KSPIKASPI KZ JSC	19,596	$1.63M	<0.01%	+6,351	Timeline
SCHQSCHWAB STRATEGIC TR	51,418	$1.63M	<0.01%	+17,733	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	62,883	$1.63M	<0.01%	+13,136	Timeline
BOTZGLOBAL X FDS	42,860	$1.63M	<0.01%	+1,789	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,328	$1.62M	<0.01%	+11
TAFLAB ACTIVE ETFS INC	64,611	$1.62M	<0.01%	+11,116	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	29,599	$1.62M	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	60,295	$1.62M	<0.01%	+3,639	Timeline
EMNEASTMAN CHEM CO	23,657	$1.62M	<0.01%	+4,680	Timeline
SNXTD SYNNEX CORPORATION	10,624	$1.62M	<0.01%	+4,929	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,276	$1.61M	<0.01%	-5,446	Timeline
IDCCINTERDIGITAL INC	5,220	$1.61M	<0.01%	+57	Timeline
DAPPVANECK ETF TRUST	85,002	$1.61M	<0.01%	-2,075	Timeline
JXNJACKSON FINANCIAL INC	14,222	$1.61M	<0.01%	+3,394	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,957	$1.61M	<0.01%	+6,300	Timeline
HALOHALOZYME THERAPEUTICS INC	21,186	$1.61M	<0.01%	-6	Timeline
EPSWISDOMTREE TR	22,348	$1.61M	<0.01%	-1,055	Timeline
WDIVSPDR INDEX SHS FDS	21,034	$1.61M	<0.01%	+2,091	Timeline
YUMCYUM CHINA HLDGS INC	33,577	$1.6M	<0.01%	+200	Timeline
SMDVPROSHARES TR	23,622	$1.6M	<0.01%	+16,851	Timeline
AGXARGAN INC	4,840	$1.6M	<0.01%	-165	Timeline
UFPIUFP INDUSTRIES INC	16,647	$1.6M	<0.01%	-1,258	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,960	$1.6M	<0.01%	+195	Timeline
DKSDICKS SPORTING GOODS INC	7,353	$1.6M	<0.01%	-2,364	Timeline
APGAPI GROUP CORP	38,746	$1.6M	<0.01%	+7,367	Timeline
ACIALBERTSONS COMPANIES INC	93,162	$1.59M	<0.01%	+15,024	Timeline
ARTYISHARES TR	31,217	$1.59M	<0.01%	-50,680	Timeline
SEPQLISTED FDS TR	62,040	$1.59M	<0.01%	-3,400	Timeline
HYLBDBX ETF TR	42,880	$1.59M	<0.01%	-2,665	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	31,740	$1.58M	<0.01%	+2,229	Timeline
AWRAMER STATES WTR CO	21,825	$1.58M	<0.01%	+3,439	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,218	$1.58M	<0.01%	-49,246	Timeline
TAPMOLSON COORS BEVERAGE CO	34,239	$1.58M	<0.01%	+11,613	Timeline
SCISERVICE CORP INTL	19,860	$1.58M	<0.01%	-780	Timeline
AVBAVALONBAY CMNTYS INC	8,579	$1.58M	<0.01%	-599	Timeline
EPAMEPAM SYS INC	7,218	$1.58M	<0.01%	+375	Timeline
PMARINNOVATOR ETFS TRUST	34,931	$1.58M	<0.01%	-1,687	Timeline
PMAYINNOVATOR ETFS TRUST	39,569	$1.57M	<0.01%	-125,265	Timeline
DTDWISDOMTREE TR	18,143	$1.57M	<0.01%	+1,408	Timeline
CROXCROCS INC	17,271	$1.57M	<0.01%	-4,731	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,357	$1.56M	<0.01%	+3,182	Timeline
MASIMASIMO CORP	11,371	$1.56M	<0.01%	+9,423	Timeline
NPOENPRO INC	6,854	$1.55M	<0.01%	-23	Timeline
LBRTLIBERTY ENERGY INC	81,382	$1.55M	<0.01%	+2,836	Timeline
IATISHARES TR	26,642	$1.54M	<0.01%	-21	Timeline
VOYAVOYA FINANCIAL INC	19,709	$1.54M	<0.01%	+5,109	Timeline
UGIUGI CORP NEW	41,048	$1.53M	<0.01%	+4,051	Timeline
LUVSOUTHWEST AIRLS CO	36,047	$1.53M	<0.01%	+1,026	Timeline
CAVACAVA GROUP INC	22,788	$1.53M	<0.01%	-8,386	Timeline
YEARAB ACTIVE ETFS INC	30,232	$1.53M	<0.01%	+4,054	Timeline
IBDWISHARES TR	71,817	$1.52M	<0.01%	+7,389	Timeline
IYFISHARES TR	11,408	$1.52M	<0.01%	+342	Timeline
DFEMDIMENSIONAL ETF TRUST	43,879	$1.51M	<0.01%	-15,893	Timeline
HYZDWISDOMTREE TR	66,985	$1.51M	<0.01%	+1,540	Timeline
DUOLDUOLINGO INC	8,488	$1.51M	<0.01%	-3,662	Timeline
ICLNISHARES TR	87,486	$1.5M	<0.01%	+28,434	Timeline
TILTFLEXSHARES TR	5,929	$1.5M	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,341	$1.5M	<0.01%	+83
ATECALPHATEC HLDGS INC	68,872	$1.5M	<0.01%	+6,695	Timeline
SVXYPROSHARES TR II	26,700	$1.5M	<0.01%	-2,200	Timeline
CSLCARLISLE COS INC	4,455	$1.5M	<0.01%	-2,621	Timeline
BUSEFIRST BUSEY CORP	61,593	$1.5M	<0.01%	-4,186	Timeline
SIRISIRIUSXM HOLDINGS INC	69,094	$1.49M	<0.01%	-53,507	Timeline
FSSLFS SPECIALTY LENDING FD	106,696	$1.49M	<0.01%	new	Timeline
REGREGENCY CTRS CORP	21,448	$1.49M	<0.01%	+11,023	Timeline
IMCVISHARES TR	17,624	$1.49M	<0.01%	+1,293	Timeline
BKGIBNY MELLON ETF TRUST	36,607	$1.49M	<0.01%	-3,327	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,126	$1.49M	<0.01%	+7,818	Timeline
ALLYALLY FINL INC	31,591	$1.49M	<0.01%	+4,644	Timeline
EQHEQUITABLE HLDGS INC	30,475	$1.49M	<0.01%	-5,063	Timeline
QBTSD-WAVE QUANTUM INC	47,459	$1.48M	<0.01%	-2,162	Timeline
RRYDER SYS INC	7,720	$1.48M	<0.01%	-725	Timeline
LEMBISHARES INC	35,349	$1.48M	<0.01%	+3,428	Timeline
FEZSPDR INDEX SHS FDS	22,303	$1.47M	<0.01%	+1,173	Timeline
LSTRLANDSTAR SYS INC	9,882	$1.47M	<0.01%	+5,152	Timeline
EWCISHARES INC	26,913	$1.47M	<0.01%	+17,517	Timeline
SELVSEI EXCHANGE TRADED FUNDS	45,154	$1.46M	<0.01%	+2,887	Timeline
TRFKPACER FDS TR	22,511	$1.46M	<0.01%	+161	Timeline
SJMSMUCKER J M CO	15,199	$1.46M	<0.01%	-6,608	Timeline
CNXCCONCENTRIX CORP	33,080	$1.46M	<0.01%	-28,806	Timeline
SAMBOSTON BEER INC	7,190	$1.46M	<0.01%	-3,846	Timeline
PRIPRIMERICA INC	5,588	$1.46M	<0.01%	-1,561	Timeline
IAUXI-80 GOLD CORP	944,819	$1.46M	<0.01%	-151	Timeline
NENOBLE CORP PLC	48,707	$1.45M	<0.01%	+6,380	Timeline
RLYSSGA ACTIVE ETF TR	45,204	$1.45M	<0.01%	-7,483	Timeline
CGCARLYLE GROUP INC	22,099	$1.45M	<0.01%	+88	Timeline
KBHKB HOME	25,350	$1.45M	<0.01%	-963	Timeline
IBDXISHARES TR	56,584	$1.45M	<0.01%	+3,311	Timeline
CSGPCOSTAR GROUP INC	21,517	$1.45M	<0.01%	+186	Timeline
TAFIAB ACTIVE ETFS INC	57,160	$1.44M	<0.01%	+24,499	Timeline
BWXTBWX TECHNOLOGIES INC	7,368	$1.44M	<0.01%	-354	Timeline
FSKFS KKR CAP CORP	98,412	$1.44M	<0.01%	+6,000	Timeline
OTTROTTER TAIL CORP	17,564	$1.44M	<0.01%	+38	Timeline
CELHCELSIUS HLDGS INC	29,497	$1.44M	<0.01%	-3,016	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,639	$1.43M	<0.01%	+505	Timeline
FBNCFIRST BANCORP N C	27,351	$1.43M	<0.01%	-1,116	Timeline
CLHCLEAN HARBORS INC	5,840	$1.43M	<0.01%	+1,457	Timeline
BROBROWN & BROWN INC	17,781	$1.43M	<0.01%	-19,067	Timeline
GFSGLOBALFOUNDRIES INC	36,215	$1.43M	<0.01%	+21,612	Timeline
TRUTRANSUNION	17,246	$1.43M	<0.01%	+8,793	Timeline
PODDINSULET CORP	4,819	$1.42M	<0.01%	+888	Timeline
SESEA LTD	9,921	$1.42M	<0.01%	+736	Timeline
LEALEAR CORP	11,445	$1.41M	<0.01%	+74	Timeline
USXFISHARES TR	23,859	$1.41M	<0.01%	-7,484	Timeline
BJULINNOVATOR ETFS TRUST	27,476	$1.41M	<0.01%	-1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,640	$1.41M	<0.01%	+136	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	49,371	$1.4M	<0.01%	+14,121	Timeline
LENZLENZ THERAPEUTICS INC	83,243	$1.4M	<0.01%	-122	Timeline
BKHBLACK HILLS CORP	20,093	$1.39M	<0.01%	+4,149	Timeline
KORUDIREXION SHARES ETF TRUST	5,723	$1.39M	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	21,314	$1.39M	<0.01%	-5,749	Timeline
IGLBISHARES TR	27,450	$1.39M	<0.01%	+1,074	Timeline
CPBTHE CAMPBELLS COMPANY	51,373	$1.39M	<0.01%	-135	Timeline
LOPEGRAND CANYON ED INC	8,109	$1.39M	<0.01%	+5,023	Timeline
TDCTERADATA CORP DEL	44,592	$1.39M	<0.01%	+4,434	Timeline
CMCCOMMERCIAL METALS CO	18,543	$1.38M	<0.01%	+206	Timeline
HWKNHAWKINS INC	9,209	$1.38M	<0.01%	-58	Timeline
FETHFIDELITY ETHEREUM FD	42,416	$1.37M	<0.01%	+4,715	Timeline
IAGGISHARES TR	27,342	$1.37M	<0.01%	+787	Timeline
BBDCBARINGS BDC INC	149,937	$1.37M	<0.01%	+1,228	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,284	$1.37M	<0.01%	+893	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	51,532	$1.37M	<0.01%	-1,576	Timeline
GNRSPDR INDEX SHS FDS	21,314	$1.37M	<0.01%	+2,053	Timeline
NXTNEXTPOWER INC	14,919	$1.37M	<0.01%	+510	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	21,725	$1.36M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	56,665	$1.36M	<0.01%	+20,300	Timeline
MURMURPHY OIL CORP	44,636	$1.36M	<0.01%	+2,861	Timeline
GTMZOOMINFO TECHNOLOGIES INC	129,425	$1.36M	<0.01%	-23,385	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,457	$1.36M	<0.01%	-231	Timeline
GXOGXO LOGISTICS INCORPORATED	24,040	$1.36M	<0.01%	-7,716	Timeline
IGBHISHARES U S ETF TR	54,923	$1.36M	<0.01%	+31,839	Timeline
RQICOHEN & STEERS QUALITY INCOM	115,037	$1.35M	<0.01%	-4,130	Timeline
ONONON HLDG AG	27,593	$1.35M	<0.01%	+1,594	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	26,203	$1.35M	<0.01%	+703	Timeline
SPMBSPDR SERIES TRUST	60,206	$1.35M	<0.01%	-17,992	Timeline
TRPTC ENERGY CORP	24,964	$1.35M	<0.01%	+623	Timeline
EXPEAGLE MATLS INC	6,222	$1.35M	<0.01%	+3,920	Timeline
ONON SEMICONDUCTOR CORP	21,232	$1.35M	<0.01%	+2,761	Timeline
GENGEN DIGITAL INC	51,342	$1.35M	<0.01%	+11,334	Timeline
HOLXHOLOGIC INC	17,925	$1.34M	<0.01%	+3,207	Timeline
IPGPIPG PHOTONICS CORP	16,896	$1.34M	<0.01%	-1,939	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,961	$1.34M	<0.01%	+3,878	Timeline
BALTINNOVATOR ETFS TRUST	39,859	$1.34M	<0.01%	+10,915	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	22,941	$1.34M	<0.01%	-316	Timeline
PEOADAM NAT RES FD INC	60,628	$1.33M	<0.01%	+608	Timeline
ESGEISHARES INC	28,779	$1.33M	<0.01%	+7,360	Timeline
PATHUIPATH INC	76,887	$1.33M	<0.01%	+5,632	Timeline
AVTAVNET INC	26,916	$1.33M	<0.01%	+2,490	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	108,121	$1.33M	<0.01%	+348	Timeline
CRLCHARLES RIV LABS INTL INC	6,146	$1.33M	<0.01%	+229	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,719	$1.33M	<0.01%	-1,163	Timeline
CMFISHARES TR	23,016	$1.33M	<0.01%	+940	Timeline
BITQBITWISE FUNDS TRUST	58,570	$1.32M	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	205,369	$1.32M	<0.01%	-15,878	Timeline
STNGSCORPIO TANKERS INC	25,466	$1.32M	<0.01%	+798	Timeline
WYNNWYNN RESORTS LTD	10,894	$1.31M	<0.01%	+761	Timeline
KMPRKEMPER CORP	32,740	$1.31M	<0.01%	-648	Timeline
FSSFEDERAL SIGNAL CORP	11,365	$1.3M	<0.01%	-66	Timeline
OKTAOKTA INC	14,404	$1.3M	<0.01%	-10,991	Timeline
EMHYISHARES INC	32,101	$1.3M	<0.01%	+8,141	Timeline
SDGISHARES TR	15,139	$1.3M	<0.01%	-7,428	Timeline
ARKGARK ETF TR	41,056	$1.29M	<0.01%	+23,662	Timeline
BSVOEA SERIES TRUST	53,226	$1.28M	<0.01%	+1,468	Timeline
QBFINNOVATOR ETFS TRUST	57,546	$1.28M	<0.01%	+19,371	Timeline
LBTYALIBERTY GLOBAL LTD	115,979	$1.28M	<0.01%	+14,911	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	38,507	$1.28M	<0.01%	-2,590	Timeline
UEURBAN EDGE PPTYS	67,013	$1.28M	<0.01%	+9,070	Timeline
DFIPDIMENSIONAL ETF TRUST	30,317	$1.26M	<0.01%	+675	Timeline
PPCPILGRIMS PRIDE CORP	33,443	$1.26M	<0.01%	-2,752	Timeline
RSRELIANCE INC	4,117	$1.25M	<0.01%	-81	Timeline
SBETSHARPLINK INC	121,058	$1.25M	<0.01%	-2,182	Timeline
DRSLEONARDO DRS INC	33,191	$1.24M	<0.01%	+17,414	Timeline
FNDBSCHWAB STRATEGIC TR	45,539	$1.24M	<0.01%	+1	Timeline
UWMCUWM HOLDINGS CORPORATION	274,453	$1.24M	<0.01%	+63,449	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,332	$1.24M	<0.01%	+1,927	Timeline
PUKPRUDENTIAL PLC	38,004	$1.23M	<0.01%	+1,093	Timeline
LUMNLUMEN TECHNOLOGIES INC	148,358	$1.23M	<0.01%	-155,996	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,719	$1.23M	<0.01%	+25	Timeline
QXOQXO INC	51,107	$1.23M	<0.01%	-196,284	Timeline
QTUMETF SER SOLUTIONS	10,435	$1.22M	<0.01%	+1,463	Timeline
NWSANEWS CORP NEW	46,094	$1.22M	<0.01%	-79,687	Timeline
GSATGLOBALSTAR INC	18,106	$1.22M	<0.01%	+248	Timeline
DARDARLING INGREDIENTS INC	32,353	$1.22M	<0.01%	+16,537	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	27,362	$1.21M	<0.01%	+50	Timeline
BINV2023 ETF SERIES TRUST	29,667	$1.21M	<0.01%	+23,295	Timeline
HAYWHAYWARD HLDGS INC	75,507	$1.21M	<0.01%	+20,242	Timeline
SSENTINELONE INC	78,938	$1.2M	<0.01%	+57,010	Timeline
EMCGLOBAL X FDS	37,262	$1.2M	<0.01%	-2,854	Timeline
WTFCWINTRUST FINL CORP	8,129	$1.2M	<0.01%	+106	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,352	$1.2M	<0.01%	+643	Timeline
NEUNEWMARKET CORP	1,674	$1.2M	<0.01%	-458	Timeline
WHRWHIRLPOOL CORP	15,001	$1.2M	<0.01%	+1,526	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,001	$1.2M	<0.01%	+2,486	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,583	$1.19M	<0.01%	+2,223	Timeline
PORPORTLAND GEN ELEC CO	24,410	$1.19M	<0.01%	+7,786	Timeline
VTECVANGUARD CALIF TAX FREE FDS	11,831	$1.19M	<0.01%	+2,184	Timeline
CBSHCOMMERCE BANCSHARES INC	22,017	$1.18M	<0.01%	-272	Timeline
RWRSPDR SERIES TRUST	11,914	$1.18M	<0.01%	+5,357	Timeline
PENPENUMBRA INC	3,725	$1.18M	<0.01%	-177	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,327	$1.18M	<0.01%	+3,109	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,443	$1.18M	<0.01%	+1,285	Timeline
MIDDMIDDLEBY CORP	7,532	$1.18M	<0.01%	+3,538	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,604	$1.18M	<0.01%	+326	Timeline
HXLHEXCEL CORP NEW	14,971	$1.17M	<0.01%	+238	Timeline
KLICKULICKE & SOFFA INDS INC	21,894	$1.17M	<0.01%	+1,933	Timeline
AIZASSURANT INC	4,976	$1.17M	<0.01%	+479	Timeline
BNDWVANGUARD SCOTTSDALE FDS	17,012	$1.17M	<0.01%	+256	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	33,409	$1.17M	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,264	$1.17M	<0.01%	-162,758	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	18,490	$1.17M	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,304	$1.17M	<0.01%	+170	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	65,521	$1.17M	<0.01%	+3,043	Timeline
MPTMEDICAL PROPERTIES TRUST INC	218,807	$1.17M	<0.01%	-143,192	Timeline
INFLLISTED FDS TR	25,760	$1.17M	<0.01%	0	Timeline
IYEISHARES TR	23,965	$1.16M	<0.01%	+433	Timeline
AJULINNOVATOR ETFS TRUST	39,811	$1.16M	<0.01%	0	Timeline
NDSNNORDSON CORP	4,536	$1.16M	<0.01%	+265	Timeline
CPTCAMDEN PPTY TR	10,510	$1.16M	<0.01%	+2,795	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,037	$1.16M	<0.01%	-16,318	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	24,445	$1.16M	<0.01%	+9,662	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,422	$1.16M	<0.01%	-3,573	Timeline
CEMBISHARES INC	25,184	$1.16M	<0.01%	+2,654	Timeline
RAAXVANECK ETF TRUST	32,010	$1.16M	<0.01%	+23,805	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	24,100	$1.16M	<0.01%	-1,303	Timeline
BRBRBELLRING BRANDS INC	49,343	$1.16M	<0.01%	+1,535	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	91,163	$1.15M	<0.01%	+7,138	Timeline
TTMITTM TECHNOLOGIES INC	16,296	$1.15M	<0.01%	+872	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,663	$1.15M	<0.01%	+3,639	Timeline
EQXEQUINOX GOLD CORP	79,057	$1.15M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	65,318	$1.15M	<0.01%	+3,781	Timeline
XSDSPDR SERIES TRUST	3,244	$1.14M	<0.01%	+64	Timeline
AVIVAMERICAN CENTY ETF TR	15,676	$1.14M	<0.01%	+1,181	Timeline
FNVFRANCO NEV CORP	5,194	$1.14M	<0.01%	-104	Timeline
TCBITEXAS CAP BANCSHARES INC	11,946	$1.14M	<0.01%	+825	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,859	$1.14M	<0.01%	+257	Timeline
OBILRBB FD INC	22,587	$1.13M	<0.01%	-2,118	Timeline
KGCKINROSS GOLD CORP	37,269	$1.13M	<0.01%	+3,347	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	24,598	$1.13M	<0.01%	-420	Timeline
QQQINEOS ETF TRUST	20,778	$1.13M	<0.01%	+3,614	Timeline
PRIMPRIMORIS SVCS CORP	8,765	$1.13M	<0.01%	+4,208	Timeline
PGYPAGAYA TECHNOLOGIES LTD	47,913	$1.13M	<0.01%	+20,642	Timeline
BKUBANKUNITED INC	24,759	$1.13M	<0.01%	-2	Timeline
SHCSOTERA HEALTH CO	59,842	$1.13M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	11,725	$1.12M	<0.01%	+5,409	Timeline
RRCRANGE RES CORP	32,941	$1.12M	<0.01%	-19,687	Timeline
AGCOAGCO CORP	10,203	$1.12M	<0.01%	+3,221	Timeline
PRMPERIMETER SOLUTIONS INC	39,527	$1.12M	<0.01%	-742	Timeline
AMGAFFILIATED MANAGERS GROUP	3,607	$1.12M	<0.01%	+1,073	Timeline
BENFRANKLIN TEMPLETON INC	44,514	$1.12M	<0.01%	+5,082	Timeline
CSWCSW INDUSTRIALS INC	3,544	$1.12M	<0.01%	+101	Timeline
FRPTFRESHPET INC	17,908	$1.12M	<0.01%	+3,420	Timeline
VOXVANGUARD WORLD FD	5,746	$1.12M	<0.01%	+1,017	Timeline
FHBFIRST HAWAIIAN INC	41,950	$1.11M	<0.01%	+10,938	Timeline
BHKBLACKROCK CORE BD TR	115,298	$1.11M	<0.01%	+16,850	Timeline
NOVNOV INC	65,626	$1.11M	<0.01%	+32,675	Timeline
NJANINNOVATOR ETFS TRUST	20,068	$1.11M	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	9,596	$1.11M	<0.01%	-835	Timeline
PKPARK HOTELS & RESORTS INC	102,157	$1.11M	<0.01%	-24,277	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,154	$1.1M	<0.01%	-1,510	Timeline
CLOIVANECK ETF TRUST	20,849	$1.1M	<0.01%	-152,971	Timeline
KURAKURA ONCOLOGY INC	115,307	$1.1M	<0.01%	+24,252	Timeline
NTESNETEASE COM INC	7,519	$1.1M	<0.01%	+760	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	46,911	$1.1M	<0.01%	+5,587	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,799	$1.1M	<0.01%	+161	Timeline
PBFPBF ENERGY INC	40,306	$1.1M	<0.01%	+511	Timeline
HLNHALEON PLC	106,686	$1.1M	<0.01%	-3,894	Timeline
GTESGATES INDL CORP PLC	47,611	$1.1M	<0.01%	+2,128	Timeline
SPYXSPDR SERIES TRUST	19,154	$1.09M	<0.01%	+1,766	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	24,546	$1.09M	<0.01%	+3,396	Timeline
SASEABRIDGE GOLD INC	34,126	$1.09M	<0.01%	+3,822	Timeline
WKWORKIVA INC	12,588	$1.09M	<0.01%	+8,106	Timeline
NSPINSPERITY INC	25,276	$1.09M	<0.01%	+5,502	Timeline
YOUCLEAR SECURE INC	30,305	$1.09M	<0.01%	+3,986	Timeline
KIMKIMCO REALTY CORP	53,145	$1.08M	<0.01%	-10,779	Timeline
PTNQPACER FDS TR	13,501	$1.08M	<0.01%	-283	Timeline
DIVBISHARES TR	19,823	$1.08M	<0.01%	-794	Timeline
DBXDROPBOX INC	39,906	$1.08M	<0.01%	+6,860	Timeline
TKRTIMKEN CO	11,835	$1.08M	<0.01%	+3,287	Timeline
AALAMERICAN AIRLINES GROUP INC	68,452	$1.07M	<0.01%	+15,730	Timeline
IWCISHARES TR	6,588	$1.07M	<0.01%	+439	Timeline
FDLOFIDELITY COVINGTON TRUST	15,883	$1.07M	<0.01%	-119	Timeline
SRETGLOBAL X FDS	48,388	$1.07M	<0.01%	-1,121	Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,413	$1.07M	<0.01%	+10	Timeline
SLMSLM CORP	37,930	$1.07M	<0.01%	-2,735	Timeline
CECELANESE CORP DEL	24,003	$1.07M	<0.01%	-15,852	Timeline
MMSMAXIMUS INC	11,970	$1.07M	<0.01%	-1,096	Timeline
WALWESTERN ALLIANCE BANCORP	12,047	$1.07M	<0.01%	+7,107	Timeline
PTCPTC INC	6,081	$1.06M	<0.01%	+1,406	Timeline
GNTXGENTEX CORP	43,418	$1.06M	<0.01%	-6,269	Timeline
IYGISHARES TR	11,095	$1.06M	<0.01%	-231	Timeline
FASDIREXION SHARES ETF TRUST	5,764	$1.06M	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	65,790	$1.06M	<0.01%	+50,272	Timeline
MODMODINE MFG CO	8,116	$1.05M	<0.01%	-134	Timeline
FORMFORMFACTOR INC	16,073	$1.05M	<0.01%	+370	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	21,127	$1.05M	<0.01%	+14,711	Timeline
GTEKGOLDMAN SACHS ETF TR	25,106	$1.05M	<0.01%	-4,718	Timeline
PBWINVESCO EXCHANGE TRADED FD T	31,252	$1.05M	<0.01%	-299	Timeline
HMCHONDA MOTOR CO LTD	35,566	$1.05M	<0.01%	+881	Timeline
IFRAISHARES TR	19,356	$1.05M	<0.01%	-762	Timeline
EQINCOLUMBIA ETF TR I	21,502	$1.05M	<0.01%	+6,660	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	73,992	$1.04M	<0.01%	+42,888	Timeline
AEISADVANCED ENERGY INDS	4,464	$1.04M	<0.01%	+96	Timeline
BLVVANGUARD BD INDEX FDS	14,968	$1.04M	<0.01%	-139	Timeline
FELGFIDELITY COVINGTON TRUST	24,862	$1.04M	<0.01%	+7,540	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,278	$1.04M	<0.01%	+5,339	Timeline
IJULINNOVATOR ETFS TRUST	30,653	$1.04M	<0.01%	0	Timeline
WSBCWESBANCO INC	30,019	$1.03M	<0.01%	+2,906	Timeline
BCEBCE INC	44,311	$1.03M	<0.01%	-472	Timeline
CLFCLEVELAND-CLIFFS INC NEW	77,671	$1.03M	<0.01%	-5,922	Timeline
QSIXPACER FDS TR	26,964	$1.03M	<0.01%	+2,492	Timeline
MATMATTEL INC	48,151	$1.02M	<0.01%	+10,699	Timeline
NMIHNMI HLDGS INC	25,333	$1.02M	<0.01%	+3,252	Timeline
PTFINVESCO EXCHANGE TRADED FD T	12,454	$1.02M	<0.01%	+40	Timeline
EEMAISHARES INC	10,330	$1.02M	<0.01%	-729	Timeline
CSTMCONSTELLIUM SE	51,113	$1.02M	<0.01%	+12,726	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	36,017	$1.02M	<0.01%	+8,154	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	43,504	$1.02M	<0.01%	+6,794	Timeline
BHFBRIGHTHOUSE FINL INC	15,596	$1.01M	<0.01%	-15,625	Timeline
CLOABLACKROCK ETF TRUST II	19,580	$1.01M	<0.01%	+886	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	63,977	$1.01M	<0.01%	-3,167	Timeline
EWUISHARES TR	22,394	$1.01M	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	12,738	$1.01M	<0.01%	-431	Timeline
TKOTKO GROUP HOLDINGS INC	4,970	$1.01M	<0.01%	+739	Timeline
RDNTRADNET INC	13,020	$1.01M	<0.01%	-252	Timeline
GMEGAMESTOP CORP	48,508	$1M	<0.01%	-45,010	Timeline
SNPEDBX ETF TR	15,786	$999K	<0.01%	+108	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	42,282	$998K	<0.01%	-120	Timeline
LYGLLOYDS BANKING GROUP PLC	183,461	$998K	<0.01%	+31,872	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	44,497	$997K	<0.01%	+724	Timeline
XRAYDENTSPLY SIRONA INC	80,560	$997K	<0.01%	-107,971	Timeline
ANFABERCROMBIE & FITCH CO	7,726	$996K	<0.01%	+829	Timeline
XSWSPDR SERIES TRUST	5,210	$990K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	250,680	$986K	<0.01%	+72,307	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	44,737	$986K	<0.01%	+4,915	Timeline
ARKQARK ETF TR	7,807	$985K	<0.01%	+491	Timeline
MCYMERCURY GENL CORP NEW	11,158	$985K	<0.01%	+18	Timeline
SEZLSEZZLE INC	13,700	$983K	<0.01%	-125	Timeline
FMBFIRST TR EXCH TRADED FD III	19,162	$982K	<0.01%	-2,297	Timeline
GPKGRAPHIC PACKAGING HLDG CO	62,562	$980K	<0.01%	+46,204	Timeline
TPHTRI POINTE HOMES INC	30,843	$977K	<0.01%	-4,289	Timeline
GWXSPDR INDEX SHS FDS	23,365	$976K	<0.01%	+2,456	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,744	$976K	<0.01%	+1,225	Timeline
ENTGENTEGRIS INC	9,792	$975K	<0.01%	+1,963	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	21,963	$975K	<0.01%	+12,740	Timeline
RMBSRAMBUS INC DEL	10,048	$975K	<0.01%	+685	Timeline
YETIYETI HLDGS INC	20,422	$975K	<0.01%	+1,575	Timeline
SNNSMITH & NEPHEW PLC	28,732	$974K	<0.01%	-1,279	Timeline
BIZDVANECK ETF TRUST	67,781	$972K	<0.01%	+42,970	Timeline
TLNTALEN ENERGY CORP	2,464	$969K	<0.01%	+918	Timeline
CHDNCHURCHILL DOWNS INC	8,552	$969K	<0.01%	-2,901	Timeline
SHYDVANECK ETF TRUST	42,204	$968K	<0.01%	-771	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	48,362	$968K	<0.01%	+13,840	Timeline
DBMFIM GLOBAL PARTNER FUNDS	34,018	$967K	<0.01%	+4,350	Timeline
AESIATLAS ENERGY SOLUTIONS INC	96,440	$965K	<0.01%	+704	Timeline
UNGUNITED STS NAT GAS FD LP	85,573	$965K	<0.01%	-38,120	Timeline
EPPISHARES INC	18,711	$965K	<0.01%	+12,723	Timeline
CRVLCORVEL CORP	13,697	$962K	<0.01%	+210	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,199	$962K	<0.01%	-4,251	Timeline
HYSPIMCO ETF TR	10,104	$962K	<0.01%	+1,261	Timeline
SHLDGLOBAL X FDS	13,454	$957K	<0.01%	+6,236	Timeline
PAGPPLAINS GP HLDGS L P	49,678	$956K	<0.01%	-149	Timeline
IVTINVENTRUST PPTYS CORP	33,911	$956K	<0.01%	-4,083	Timeline
EPIWISDOMTREE TR	20,552	$953K	<0.01%	+354	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,050	$952K	<0.01%	+1,009	Timeline
LBRDKLIBERTY BROADBAND CORP	19,280	$946K	<0.01%	+7,806	Timeline
BAIBLACKROCK ETF TRUST	27,382	$943K	<0.01%	+19,544	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,694	$941K	<0.01%	-64	Timeline
STRASTRATEGIC ED INC	10,991	$941K	<0.01%	-1,179	Timeline
FRSHFRESHWORKS INC	79,749	$940K	<0.01%	+57,860	Timeline
PRVSPARNASSUS FUNDS II	32,145	$938K	<0.01%	new	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
IBITISHARES BITCOIN TRUST ETF SHS	call	216,000	$2.36M	+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	150,400	$1.86M	-70,600
FETHFIDELITY ETHEREUM FD COM	call	270,000	$1.53M	new
BEBLOOM ENERGY CORP COM	call	11,000	$784K	0
AVGOBROADCOM INC COM	put	14,600	$740K	+1,027
FISVFISERV INC COM	put	184	$436K	-16,651
TLTISHARES TR 20 YR TR BD ETF	call	215,000	$427K	+15,000
IONQIONQ INC Stock	call	17,700	$289K	new
CEGCONSTELLATION ENERGY CORP Stock	put	7,900	$281K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	16,500	$211K	0
LRCXLAM RESEARCH CORP COM	put	13,400	$142K	new
GLXYGALAXY DIGITAL INC. Stock	call	10,500	$118K	-4,500
BMOBANK OF MONTREAL Stock	put	24,000	$104K	-4,000
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$75K	0
ITBISHARES TR US HOME CONS ETF	put	10,800	$67.7K	0
GRABGRAB HOLDINGS LIMITED STOK	call	50,000	$63.2K	+5,000
NUNU HLDGS LTD ORD SHS CL A	call	10,000	$62.7K	new
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF	call	48,000	$16.8K	0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL	call	40,000	$15.2K	0
RZLVREZOLVE AI PLC Stock	call	10,000	$10.8K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	13,500	$8.05K	-1,000
SHWSHERWIN WILLIAMS CO COM	put	14,866	$2.29K	-3,819
AMDADVANCED MICRO DEVICES INC COM	call	0	$0	-1,474
MOALTRIA GROUP INC COM	call	16,514	$0	-8,015
AMZNAMAZON COM INC COM	put	0	$0	-10,642
AAPLAPPLE INC COM	put	0	$0	-116,675
CRWDCROWDSTRIKE HLDGS INC COM	call	2,799	$0	-3,262
QQQINVESCO QQQ TR COM	put	0	$0	-31,614
QQQINVESCO QQQ TR COM	call	0	$0	-8,540
IWMISHARES TR SHS	call	27,477	$0	-3,343
JPMJPMORGAN CHASE & CO COM	call	0	$0	new
MSFTMICROSOFT CORP COM	put	0	$0	-28,634
NVDANVIDIA CORPORATION COM	put	0	$0	-33,302
NVDANVIDIA CORPORATION COM	call	0	$0	-291,021
PLTRPALANTIR TECHNOLOGIES INC COM	call	7,107	$0	-70,457
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,437	$0	-49,054
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	0	$0	-75,892
UPSUNITED PARCEL SVCS INC COM	put	5,809	$0	-14,397
XOMEXXON MOBIL CORP COM	put	0	$0	-25,483
USBUS BANCORP COM NEW	put	918	$0	-16,929
GLDSPDR GOLD TR GOLD SHS	put	0	$0	-10,600
WDCWESTERN DIGITAL CORP COM	call	0	$0	new

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	$63.8K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$60K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	34,000	$31.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$30.2K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$27.5K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	26,000	$26K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,000	$25.4K	-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	21,000	$23.5K	+11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	19,000	$22K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	19,000	$19K	-4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$17K	-15,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$16.9K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	17,000	$16.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	18,000	$16.5K	-8,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$16.5K	0
FIVE9 INCFIVE9 INC CNV	principal	18,000	$16.2K	-4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	16,000	$15.8K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$15.3K	+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	16,000	$15.2K	0
NCL CORP LTDNCL CORP LTD BOND	principal	15,000	$15.2K	-8,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	16,000	$14.9K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	14,000	$14.8K	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	12,000	$14.6K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	14,000	$14.5K	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	15,000	$14.5K	-1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,000	$14.5K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	14,000	$14K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,000	$13.4K	+3,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.3K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000	$13.3K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$13.1K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	14,000	$12.9K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	12,000	$12.3K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,000	$12.1K	-4,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$11.8K	0
SNAP INCSNAP INC Convertible	principal	13,000	$11.5K	-10,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	12,000	$11.3K	+1,000
NUTANIX INCNUTANIX INC Convertible	principal	10,000	$11.3K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	11,000	$11K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$10.9K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	11,000	$10.8K	+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$10.5K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	11,000	$10.4K	-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.3K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	10,000	$9.29K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000	$9.22K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$600	0

Sold out in Q4 2025

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

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	565,565	$13.2M	shares
UNILEVER PLCUNILEVER PLC	224,531	$13.2M	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	378,551	$8.65M	shares
RSPFINVESCO EXCHANGE TRADED FD T	93,919	$7.33M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	280,364	$7.04M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	96,182	$5.71M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	230,999	$4.78M	shares
ETHGRAYSCALE ETHEREUM STAKING	320,000	$4.45M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	42,023	$4.2M	shares
VRTVERTIV HOLDINGS CO	67,323	$4.15M	call
IQDGWISDOMTREE TR	88,600	$3.58M	shares
SNVSYNOVUS FINANCIAL CORP	73,333	$3.5M	shares
JULZELEVATION SERIES TRUST	62,156	$2.89M	shares
LISTED FD TRLISTED FD TR	62,156	$2.89M	shares
HCMTDIREXION SHARES ETF TRUST	73,257	$2.77M	shares
KKELLANOVA	28,189	$2.34M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,676	$2.22M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	56,660	$1.6M	shares
OKLOOKLO INC	19,000	$1.52M	call
GPZVANECK ETF TRUST	49,122	$1.33M	shares
ALEALLETE INC	14,730	$991K	shares
FFTYINNOVATOR ETFS TRUST	25,073	$973K	shares
BITFBITFARMS LTD	267,846	$929K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	38,893	$897K	shares
LLYVKLIBERTY MEDIA CORP DEL	9,049	$821K	shares
SLDESLIDE INS HLDGS INC	47,987	$772K	shares
LNWOLIGHT & WONDER INC	9,229	$738K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	12,135	$710K	shares
CRWVCOREWEAVE INC	9,400	$698K	call
JANZELEVATION SERIES TRUST	17,901	$681K	shares
LISTED FD TRLISTED FD TR	17,901	$681K	shares
TDWTIDEWATER INC NEW	11,423	$617K	shares
METAMETA PLATFORMS INC	2,740	$580K	call
RCATRED CAT HLDGS INC	37,146	$549K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	39,491	$548K	shares
NOGNORTHERN OIL & GAS INC	21,690	$539K	shares
SQQQProShares UltraPro Short QQQ	31,036	$464K	shares
INVESCOINVESCO	18,605	$456K	shares
CDNSCADENCE DESIGN SYSTEM INC	7,284	$450K	call
PREMIER INCPREMIER INC	15,013	$419K	shares
LLYVALIBERTY MEDIA CORP	4,699	$415K	shares
PROPROS Holdings Inc	17,401	$399K	shares
BBPETFIS SER TR I	5,070	$363K	shares
MWAMUELLER WTR PRODS INC	14,187	$361K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	10,679	$348K	shares
VITLVITAL FARMS INC	7,843	$344K	shares
IIPRINNOVATIVE INDL PPTYS INC	6,214	$341K	shares
ITRIITRON INC	2,672	$338K	shares
ETHTPROSHARES TR	3,267	$336K	shares
KLARKLARNA GROUP PLC	8,050	$333K	shares
PANWPALO ALTO NETWORKS INC	6,538	$331K	call
VERINT SYS INCVERINT SYS INC	16,337	$331K	shares
KGSKODIAK GAS SVCS INC	9,563	$330K	shares
ETDETHAN ALLEN INTERIORS INC	11,415	$316K	shares
BMARINNOVATOR ETFS TRUST	6,036	$312K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	5,484	$310K	shares
ZIMVIE INCZIMVIE INC	15,802	$299K	shares
FNDFLOOR & DECOR HLDGS INC	4,228	$298K	shares
HANESBRANDS INCHANESBRANDS INC	41,723	$289K	shares
USARUSA RARE EARTH INC	10,034	$284K	shares
TMFDIREXION SHARES ETF TRUST	7,037	$283K	shares
PDPAGERDUTY INC	17,630	$276K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	12,806	$273K	shares
SSTKSHUTTERSTOCK INC	12,071	$260K	shares
SUSCISHARES TR	10,906	$257K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,650	$255K	shares
VRRMVERRA MOBILITY CORP	10,522	$254K	shares
GDEWISDOMTREE TR	4,278	$254K	shares
UAUGINNOVATOR ETFS TRUST	6,389	$251K	shares
METCRAMACO RES INC	6,081	$247K	shares
IMNMIMMUNOME INC	17,660	$244K	shares
VGVENTURE GLOBAL INC	18,900	$244K	shares
ISHARES TRISHARES TR	10,344	$239K	shares
CALMCAL MAINE FOODS INC	2,531	$235K	shares
IAIISHARES TR	1,333	$233K	shares
SMINISHARES TR	3,158	$231K	shares
NVDLGRANITESHARES ETF TR	2,442	$224K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	22,534	$224K	shares
HODLVANECK BITCOIN ETF	6,501	$224K	shares
IIININSTEEL INDS INC	5,851	$223K	shares
RGRSTURM RUGER & CO INC	4,890	$221K	shares
CSBVICTORY PORTFOLIOS II	3,763	$221K	shares
MSIFMSC INCOME FUND INC	16,494	$220K	shares
NLOPNET LEASE OFFICE PROPERTIES	7,471	$220K	shares
LGHNORTHERN LTS FD TR III	3,613	$220K	shares
RBILRBB FD INC	4,379	$219K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,400	$219K	shares
LUCID GROUP INCLUCID GROUP INC	9,936	$219K	shares
GNKGENCO SHIPPING & TRADING LTD	12,695	$219K	shares
HELEHELEN OF TROY LTD	8,072	$218K	shares
AIC3 AI INC	11,325	$217K	shares
BANFBANCFIRST CORP	1,716	$216K	shares
SLMTBRERA HOLDINGS PLC	11,340	$213K	shares
USOUNITED STS OIL FD LP	2,894	$212K	shares
UTIUNIVERSAL TECHNICAL INST INC	7,054	$212K	shares
CLARCLARUS CORP NEW	64,414	$211K	shares
WKCWORLD KINECT CORPORATION	8,160	$210K	shares
BETZLISTED FDS TR	9,237	$209K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	5,827	$207K	shares
TNETTRINET GROUP INC	3,200	$207K	shares

How Q4 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 0001214659-26-000261	base		2026-01-08	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC