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
PRGSPROGRESS SOFTWARE CORP	6,505	$270K	<0.01%	+1,774	Timeline
SEBSEABOARD CORP DEL	59	$270K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,339	$270K	<0.01%	-2,058	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,604	$269K	<0.01%	+285	Timeline
VECOVEECO INSTRS INC DEL	8,255	$269K	<0.01%	+256	Timeline
SMASMARTSTOP SELF STORAG REIT I	8,380	$267K	<0.01%	+2,792	Timeline
AGLAGILON HEALTH INC COM (DE)	323,616	$267K	<0.01%	+242,000	Timeline
COURCOURSERA INC	36,659	$267K	<0.01%	-5,404	Timeline
ZFEBINNOVATOR ETFS TRUST	10,477	$266K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	12,421	$266K	<0.01%	-1,433	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,342	$266K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	3,446	$266K	<0.01%	-1,008	Timeline
LXPLXP INDUSTRIAL TRUST	5,318	$266K	<0.01%	new	Timeline
SKTTANGER INC	7,796	$265K	<0.01%	+260	Timeline
OSISOSI SYSTEMS INC	508	$265K	<0.01%	+56	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,007	$265K	<0.01%	+60	Timeline
WGOWINNEBAGO INDS INC	6,204	$265K	<0.01%	-518	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,134	$265K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,838	$265K	<0.01%	-699	Timeline
GFFGRIFFON CORP	3,465	$264K	<0.01%	-182	Timeline
BKCHGLOBAL X FDS	3,524	$264K	<0.01%	+2	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,214	$264K	<0.01%	+9	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,706	$264K	<0.01%	+1,892	Timeline
ATRCATRICURE INC	6,354	$263K	<0.01%	new	Timeline
LCIILCI INDS	2,082	$263K	<0.01%	-345	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,284	$263K	<0.01%	+62	Timeline
IGRCBRE GBL REAL ESTATE INC FD	57,835	$263K	<0.01%	-10,446	Timeline
UECURANIUM ENERGY CORP	18,046	$262K	<0.01%	-7,201	Timeline
MCHIISHARES TR	4,184	$262K	<0.01%	-23	Timeline
INODINNODATA INC	4,031	$262K	<0.01%	-5	Timeline
ORAORMAT TECHNOLOGIES INC	2,247	$262K	<0.01%	new	Timeline
STBAS & T BANCORP INC	6,568	$262K	<0.01%	+179	Timeline
QAINYLIM ETF TR	7,666	$262K	<0.01%	-2,910	Timeline
LBRDALIBERTY BROADBAND CORP	5,339	$261K	<0.01%	+1,406	Timeline
VCRMVANGUARD MUN BD FDS	3,444	$261K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,705	$261K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,274	$261K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	9,624	$261K	<0.01%	+1,161	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,965	$260K	<0.01%	-295	Timeline
HOUSANYWHERE REAL ESTATE INC	17,952	$259K	<0.01%	+99	Timeline
DTCRGLOBAL X FDS	11,474	$259K	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	11,974	$259K	<0.01%	+2,440	Timeline
CTOCTO RLTY GROWTH INC NEW	14,091	$259K	<0.01%	+515	Timeline
NOCTINNOVATOR ETFS TRUST	4,435	$258K	<0.01%	0	Timeline
IYLDISHARES TR	11,946	$258K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,915	$258K	<0.01%	+258	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,244	$258K	<0.01%	0	Timeline
VNOMVIPER ENERGY INC	6,984	$258K	<0.01%	+334	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	24,010	$257K	<0.01%	-4,755	Timeline
ATMPBARCLAYS BANK PLC	9,061	$257K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,259	$257K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	7,529	$257K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	4,750	$257K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	3,310	$255K	<0.01%	-57	Timeline
DMXFISHARES TR	3,292	$255K	<0.01%	-1,473	Timeline
JETSETF SER SOLUTIONS	8,732	$255K	<0.01%	new	Timeline
OUSTOUSTER INC	9,903	$255K	<0.01%	-4,534	Timeline
TRTOOTSIE ROLL INDS INC	7,060	$254K	<0.01%	-576	Timeline
VICRVICOR CORP	1,830	$254K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	2,316	$254K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,735	$254K	<0.01%	+138	Timeline
TDVPROSHARES TR	2,813	$253K	<0.01%	+9	Timeline
FLNGFLEX LNG LTD	10,193	$253K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	20,669	$253K	<0.01%	-729	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,316	$252K	<0.01%	-118	Timeline
FLYWFLYWIRE CORPORATION	17,138	$252K	<0.01%	new	Timeline
YINNDIREXION SHARES ETF TRUST	5,239	$252K	<0.01%	new	Timeline
HEGDLISTED FDS TR	9,853	$251K	<0.01%	-1,703	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,980	$251K	<0.01%	-2,472	Timeline
IBHFISHARES TR	10,850	$250K	<0.01%	0	Timeline
ALKSALKERMES PLC	8,694	$250K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,575	$250K	<0.01%	-1,872	Timeline
KAIKADANT INC	819	$250K	<0.01%	-38	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,307	$250K	<0.01%	+2,381	Timeline
GHGUARDANT HEALTH INC	2,222	$250K	<0.01%	new	Timeline
CMRECOSTAMARE INC	15,803	$250K	<0.01%	+3,231	Timeline
MSBMESABI TR	6,109	$249K	<0.01%	new	Timeline
CRAICRA INTL INC	1,156	$249K	<0.01%	+80	Timeline
MZTIMARZETTI COMPANY	1,502	$249K	<0.01%	+248	Timeline
CARAVIS BUDGET GROUP INC	1,905	$248K	<0.01%	+520	Timeline
DIODDIODES INC	4,512	$247K	<0.01%	+158	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,136	$247K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,835	$247K	<0.01%	+40	Timeline
RIGTRANSOCEAN LTD	56,921	$246K	<0.01%	+19,689	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,633	$246K	<0.01%	+4,614	Timeline
CMBSISHARES TR	5,000	$246K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	13,792	$245K	<0.01%	+800	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,499	$245K	<0.01%	+473	Timeline
HBNCHORIZON BANCORP IND	14,525	$245K	<0.01%	+1,492	Timeline
FTDRFRONTDOOR INC	4,230	$245K	<0.01%	-767	Timeline
ISCGISHARES TR	4,217	$245K	<0.01%	-179	Timeline
WIPSPDR SERIES TRUST	6,195	$245K	<0.01%	-434	Timeline
BBTBEACON FINANCIAL CORP.	9,056	$244K	<0.01%	-2,423	Timeline
SCLSTEPAN CO	4,947	$244K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,418	$244K	<0.01%	+28	Timeline
FORFORESTAR GROUP INC	9,639	$243K	<0.01%	-196	Timeline
ACIOETF SER SOLUTIONS	5,526	$243K	<0.01%	+1	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,603	$243K	<0.01%	+1,064	Timeline
KSEPINNOVATOR ETFS TRUST	8,544	$243K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,609	$243K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,570	$243K	<0.01%	+21	Timeline
IBHGISHARES TR	10,851	$242K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	36,988	$241K	<0.01%	+5,694	Timeline
MOTIVANECK ETF TRUST	6,384	$241K	<0.01%	+43	Timeline
PTMCPACER FDS TR	6,480	$241K	<0.01%	-2,880	Timeline
AIPIETF OPPORTUNITIES TRUST	5,968	$241K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,421	$241K	<0.01%	+217	Timeline
IPACISHARES TR	3,204	$240K	<0.01%	+420	Timeline
TECLDIREXION SHARES ETF TRUST	1,935	$240K	<0.01%	0	Timeline
BOKFBOK FINL CORP	1,962	$240K	<0.01%	+189	Timeline
TPLCTIMOTHY PLAN	5,126	$240K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,069	$240K	<0.01%	-438	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,516	$239K	<0.01%	+52	Timeline
PCRXPACIRA BIOSCIENCES INC	9,455	$239K	<0.01%	+43	Timeline
WMGWARNER MUSIC GROUP CORP	7,980	$239K	<0.01%	new	Timeline
BAPCREDICORP LTD	808	$239K	<0.01%	-10	Timeline
ALAITHE ALGER ETF TRUST	6,390	$238K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,948	$238K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,769	$238K	<0.01%	+542	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,757	$238K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,921	$238K	<0.01%	-67	Timeline
CVICVR ENERGY INC	9,630	$237K	<0.01%	+177	Timeline
EXIISHARES TR	1,298	$237K	<0.01%	new	Timeline
HSCZISHARES TR	5,968	$237K	<0.01%	-20	Timeline
BWXSPDR SERIES TRUST	10,514	$236K	<0.01%	+108	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	11,250	$236K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,658	$236K	<0.01%	new	Timeline
ERIEERIE INDTY CO	825	$235K	<0.01%	+19	Timeline
PBTPERMIAN BASIN RTY TR	13,198	$235K	<0.01%	+182	Timeline
GIBCGI INC	2,527	$235K	<0.01%	+248	Timeline
ALTYGLOBAL X FDS	19,500	$234K	<0.01%	new	Timeline
CSMPROSHARES TR	2,896	$234K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	2,891	$234K	<0.01%	+912	Timeline
SAFESAFEHOLD INC	16,336	$234K	<0.01%	-10,456	Timeline
ESEESCO TECHNOLOGIES INC	1,030	$233K	<0.01%	-7	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,238	$233K	<0.01%	+12	Timeline
XSOEWISDOMTREE TR	5,702	$233K	<0.01%	+6	Timeline
PKSTPEAKSTONE REALTY TRUST	16,948	$233K	<0.01%	+828	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	130,407	$232K	<0.01%	-35,883	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	15,588	$232K	<0.01%	-3,593	Timeline
BKDVBNY MELLON ETF TRUST II	7,750	$232K	<0.01%	new	Timeline
DXDYNEX CAP INC	16,458	$232K	<0.01%	+4,473	Timeline
SANASANA BIOTECHNOLOGY INC	53,071	$231K	<0.01%	+199	Timeline
OSPNONESPAN INC	18,026	$231K	<0.01%	-1,216	Timeline
QDVOAMPLIFY ETF TR	7,907	$231K	<0.01%	new	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	14,244	$230K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,620	$230K	<0.01%	0	Timeline
ASANASANA INC	17,534	$230K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	4,668	$229K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	57,232	$229K	<0.01%	-52,555
IEPICAHN ENTERPRISES LP	29,380	$229K	<0.01%	+9,639	Timeline
ASTLALGOMA STL GROUP INC	55,000	$228K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	5,892	$228K	<0.01%	-325	Timeline
SNSHARKNINJA INC	1,946	$228K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,622	$228K	<0.01%	+765	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,251	$227K	<0.01%	-370	Timeline
AVNSAVANOS MED INC	19,367	$227K	<0.01%	-10,067	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,716	$227K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	3,824	$227K	<0.01%	+7	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	13,924	$227K	<0.01%	-919	Timeline
PLGOPELAGOS INS CAP LTD	11,727	$226K	<0.01%	new	Timeline
ABEVAMBEV SA	90,045	$226K	<0.01%	-10,173	Timeline
JAJLINNOVATOR ETFS TRUST	7,761	$226K	<0.01%	-736	Timeline
NAPRINNOVATOR ETFS TRUST	4,197	$226K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,521	$226K	<0.01%	+159	Timeline
NUSNU SKIN ENTERPRISES INC	22,017	$226K	<0.01%	+2,587	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,589	$225K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	16,447	$225K	<0.01%	-1,127	Timeline
UVXYPROSHARES TR II	6,457	$224K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,602	$224K	<0.01%	+487	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,261	$224K	<0.01%	new	Timeline
HROWHARROW INC	4,189	$224K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	4,943	$224K	<0.01%	new	Timeline
TRINTRINITY CAP INC	14,482	$224K	<0.01%	-2,089	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	19,181	$224K	<0.01%	+3,633	Timeline
CRKCOMSTOCK RES INC	9,755	$223K	<0.01%	+367	Timeline
CGONCG ONCOLOGY INC	5,507	$222K	<0.01%	+22	Timeline
GNEGENIE ENERGY LTD	15,876	$222K	<0.01%	+5,179	Timeline
WCLDWISDOMTREE TR	6,318	$222K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,174	$221K	<0.01%	+348	Timeline
NCNONCINO INC	9,014	$221K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,433	$221K	<0.01%	+1,139	Timeline
NOVTNOVANTA INC	1,771	$221K	<0.01%	new	Timeline
HIHILLENBRAND INC	6,930	$221K	<0.01%	-1,787	Timeline
DINDINE BRANDS GLOBAL INC	6,089	$221K	<0.01%	new	Timeline
RFDAALPS ETF TR	3,447	$221K	<0.01%	0	Timeline
MNKDMANNKIND CORP	39,234	$220K	<0.01%	+2,443	Timeline
FRELFIDELITY COVINGTON TRUST	8,119	$220K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,252	$220K	<0.01%	+2,834	Timeline
ERCALLSPRING MULTI SECTOR INCOM	23,467	$220K	<0.01%	-1,043	Timeline
CSRCENTERSPACE	3,314	$220K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,318	$219K	<0.01%	-488	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5,519	$218K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	5,434	$218K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,196	$217K	<0.01%	new	Timeline
WTWISDOMTREE INC	14,586	$217K	<0.01%	+5,872	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	80,338	$217K	<0.01%	+19,841	Timeline
MSMLISHARES TR	3,211	$217K	<0.01%	+1	Timeline
BF-ABROWN FORMAN CORP	8,259	$217K	<0.01%	+98	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,105	$216K	<0.01%	-2	Timeline
CRMLCRITICAL METALS CORP	18,301	$216K	<0.01%	+3,266	Timeline
GOLFACUSHNET HLDGS CORP	2,490	$216K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	11,174	$216K	<0.01%	-1,401	Timeline
ACCOACCO BRANDS CORP	57,440	$216K	<0.01%	-10,205	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,438	$215K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	2,309	$215K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,260	$215K	<0.01%	-439	Timeline
WRLDWORLD ACCEP CORPORATION	1,426	$215K	<0.01%	+210	Timeline
PCFHIGH INCOME SECS FD	34,825	$215K	<0.01%	-4,111	Timeline
FBIOFORTRESS BIOTECH INC	51,017	$215K	<0.01%	+20,266	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,841	$215K	<0.01%	+87	Timeline
KNTKKINETIK HOLDINGS INC	6,023	$215K	<0.01%	-140	Timeline
GFIGOLD FIELDS LTD	4,542	$214K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	4,316	$214K	<0.01%	0	Timeline
CVBFCVB FINL CORP	11,124	$214K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	12,893	$214K	<0.01%	+1,528	Timeline
SLGSL GREEN RLTY CORP	4,395	$214K	<0.01%	+998	Timeline
WNCWABASH NATL CORP	19,915	$214K	<0.01%	+11,924	Timeline
ESGGFLEXSHARES TR	1,025	$214K	<0.01%	-25	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,770	$213K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,783	$213K	<0.01%	+172	Timeline
PCHPOTLATCHDELTIC CORP	5,281	$213K	<0.01%	-2,050	Timeline
DTHWISDOMTREE TR	4,085	$213K	<0.01%	-472	Timeline
VREVERIS RESIDENTIAL INC	14,131	$212K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	1,660	$211K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	2,326	$210K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	6,778	$210K	<0.01%	new
KOMPSPDR SERIES TRUST	3,277	$210K	<0.01%	-98	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,654	$210K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	8,646	$210K	<0.01%	new	Timeline
RUNSUNRUN INC	11,448	$209K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	102,172	$209K	<0.01%	-8,544	Timeline
MBCMASTERBRAND INC	18,334	$209K	<0.01%	-794	Timeline
IEVISHARES TR	2,966	$208K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	4,634	$208K	<0.01%	new	Timeline
AVPTAVEPOINT INC	15,231	$208K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	2,604	$208K	<0.01%	new	Timeline
PLUSEPLUS INC	2,371	$208K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,886	$208K	<0.01%	+3,798	Timeline
BBAIBIGBEAR AI HLDGS INC	32,385	$208K	<0.01%	+5,980	Timeline
ADUSADDUS HOMECARE CORP	1,868	$207K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,055	$207K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,109	$207K	<0.01%	+306	Timeline
DKDELEK US HLDGS INC NEW	7,020	$206K	<0.01%	-342	Timeline
UAUNDER ARMOUR INC	37,813	$205K	<0.01%	+7,016	Timeline
CNMDCONMED CORP	4,494	$205K	<0.01%	+863	Timeline
DRLLEA SERIES TRUST	7,087	$205K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	4,851	$205K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,708	$203K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	39,154	$203K	<0.01%	+11,082	Timeline
VREXVAREX IMAGING CORP	16,011	$203K	<0.01%	+2,952	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	8,474	$202K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	30,633	$202K	<0.01%	-214	Timeline
BGSB & G FOODS INC	49,428	$202K	<0.01%	-10,533	Timeline
CTKBCYTEK BIOSCIENCES INC	35,725	$202K	<0.01%	-650	Timeline
PLGPLATINUM GROUP METALS LTD	76,055	$202K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,095	$201K	<0.01%	-209	Timeline
FSTAFIDELITY COVINGTON TRUST	4,084	$201K	<0.01%	new	Timeline
TAFMAB ACTIVE ETFS INC	7,855	$200K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	6,163	$200K	<0.01%	-1,690	Timeline
OCFCOCEANFIRST FINL CORP	11,448	$200K	<0.01%	+105	Timeline
HLFHERBALIFE LTD	14,176	$200K	<0.01%	+933	Timeline
BOXBOX INC	6,567	$200K	<0.01%	-2,067	Timeline
DNNDENISON MINES CORP	60,821	$199K	<0.01%	-2,055	Timeline
NABLN-ABLE INC	27,344	$199K	<0.01%	-11,412	Timeline
RLJRLJ LODGING TR	25,780	$199K	<0.01%	-21,710	Timeline
NIMNUVEEN SELECT MAT MUN FD	21,143	$197K	<0.01%	new	Timeline
AZTAAZENTA INC	4,961	$197K	<0.01%	+1,093	Timeline
DCHDAUCH CORP	27,920	$197K	<0.01%	+603	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	4,664	$194K	<0.01%	-2,112	Timeline
CLDTCHATHAM LODGING TR	27,759	$193K	<0.01%	+4,480	Timeline
DOLEDOLE PLC	13,745	$193K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	54,901	$193K	<0.01%	+125	Timeline
NFBKNORTHFIELD BANCORP INC DEL	16,792	$192K	<0.01%	-21	Timeline
MICCMAGNUM ICE CREAM CO NV	12,181	$192K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	47,318	$192K	<0.01%	+13,618	Timeline
WSBFWATERSTONE FINL INC MD	11,446	$192K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,615	$192K	<0.01%	+4,953	Timeline
VNDAVANDA PHARMACEUTICALS INC	23,413	$190K	<0.01%	+5,913	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,304	$190K	<0.01%	+39	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,256	$190K	<0.01%	-11,074	Timeline
RIOTRIOT PLATFORMS INC	12,488	$187K	<0.01%	new	Timeline
BITOPROSHARES TR	14,545	$187K	<0.01%	-2,077	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,718	$185K	<0.01%	+366
GJULFIRST TR EXCHNG TRADED FD VI	4,441	$185K	<0.01%	+300	Timeline
CARSCARS COM INC	14,695	$185K	<0.01%	+3,392	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	6,908	$184K	<0.01%	+306	Timeline
BCXBLACKROCK RES & COMMODITIES	16,142	$184K	<0.01%	+3,228	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	13,938	$184K	<0.01%	+229	Timeline
CVLTCOMMVAULT SYS INC	1,445	$182K	<0.01%	-1,655	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,435	$182K	<0.01%	+6,588	Timeline
ERIIENERGY RECOVERY INC	12,610	$182K	<0.01%	-1,374	Timeline
CORZWCORE SCIENTIFIC INC NEW	17,097	$181K	<0.01%	+3,611	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,801	$181K	<0.01%	-1,012	Timeline
VENUVENU HLDG CORP	22,603	$181K	<0.01%	new	Timeline
CRNCCERENCE INC	14,882	$179K	<0.01%	+337	Timeline
NXQUANEX BLDG PRODS CORP	10,980	$178K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	15,421	$178K	<0.01%	new	Timeline
BANDBANDWIDTH INC	12,263	$178K	<0.01%	+291	Timeline
EPEMPIRE PETE CORP	62,584	$178K	<0.01%	+10,000	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,497	$177K	<0.01%	-703	Timeline
VSTSVESTIS CORPORATION	25,266	$177K	<0.01%	+9,030	Timeline
GPREGREEN PLAINS INC	17,936	$175K	<0.01%	+1,128	Timeline
WIXWIX COM LTD	1,707	$172K	<0.01%	+120	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,016	$171K	<0.01%	+1,625	Timeline
BBBLACKBERRY LTD	43,493	$170K	<0.01%	+31,117	Timeline
STUBSTUBHUB HLDGS INC	13,240	$170K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,396	$170K	<0.01%	+301	Timeline
APPSDIGITAL TURBINE INC	33,280	$170K	<0.01%	+6,870	Timeline
RPDRAPID7 INC	11,789	$169K	<0.01%	-638	Timeline
NRDSNERDWALLET INC	12,543	$169K	<0.01%	+405	Timeline
CERSCERUS CORP	81,556	$169K	<0.01%	+6,094	Timeline
GAINGLADSTONE INVT CORP	12,098	$168K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	14,113	$167K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	19,536	$167K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	11,540	$166K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	23,871	$165K	<0.01%	-3,201	Timeline
AGGYWISDOMTREE TR	3,719	$165K	<0.01%	-40	Timeline
PBIPITNEY BOWES INC	16,069	$163K	<0.01%	-1,943	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,361	$163K	<0.01%	+3,988	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,324	$163K	<0.01%	-4,184	Timeline
RDYDR REDDYS LABS LTD	11,563	$162K	<0.01%	+396	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,530	$161K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,331	$160K	<0.01%	-100	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,395	$159K	<0.01%	+263	Timeline
GRNTGRANITE RIDGE RESOURCES INC	36,124	$159K	<0.01%	-5,728	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	11,328	$158K	<0.01%	+29	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,265	$157K	<0.01%	new	Timeline
FSLYFASTLY INC	15,573	$157K	<0.01%	-243	Timeline
NATNORDIC AMERICAN TANKERS LIMI	45,075	$156K	<0.01%	-5,814	Timeline
ORGOORGANOGENESIS HLDGS INC	35,544	$155K	<0.01%	+772	Timeline
SITCSITE CTRS CORP	24,626	$155K	<0.01%	+7,838	Timeline
SFLSFL CORPORATION LTD	19,152	$154K	<0.01%	-2,985	Timeline
BMBLBUMBLE INC	42,635	$153K	<0.01%	+12,441	Timeline
AMBPARDAGH METAL PACKAGING S A	36,378	$153K	<0.01%	+1,093	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,620	$153K	<0.01%	+40	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,846	$152K	<0.01%	+3,718	Timeline
EBEVENTBRITE INC-CLASS A	33,908	$151K	<0.01%	-283	Timeline
CTSCTS CORP	2,794	$149K	<0.01%	+247	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,281	$149K	<0.01%	-293	Timeline
PLUGPLUG PWR INC	62,121	$148K	<0.01%	-13,346	Timeline
RPAYREPAY HLDGS CORP	40,756	$148K	<0.01%	-32,967	Timeline
ALITALIGHT INC	77,837	$148K	<0.01%	+51,092	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,721	$146K	<0.01%	+74	Timeline
TDOCTELADOC HEALTH INC	18,173	$145K	<0.01%	+4,954	Timeline
CXCEMEX SAB DE CV	12,196	$145K	<0.01%	-875	Timeline
CYRXCRYOPORT INC	14,440	$145K	<0.01%	-1,341	Timeline
CVCOCAVCO INDS INC DEL	224	$144K	<0.01%	+4	Timeline
ARRYARRAY TECHNOLOGIES INC	15,006	$143K	<0.01%	-4,866	Timeline
NEWTNEWTEKONE INC	11,901	$142K	<0.01%	-1,503	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,906	$142K	<0.01%	new	Timeline
NEONEOGENOMICS INC	11,100	$142K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	10,138	$142K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	10,153	$138K	<0.01%	-5,023	Timeline
EHABENHABIT INC	14,608	$138K	<0.01%	-328	Timeline
ABRARBOR REALTY TRUST INC	17,311	$138K	<0.01%	-6,396	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,460	$137K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	14,330	$136K	<0.01%	+86	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,886	$136K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	12,415	$134K	<0.01%	new	Timeline
LRNSTRIDE INC	1,792	$133K	<0.01%	+303	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,060	$133K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	32,683	$133K	<0.01%	-159	Timeline
MPXMARINE PRODS CORP	14,395	$132K	<0.01%	+262	Timeline
KRPKIMBELL RTY PARTNERS LP	11,187	$130K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,106	$130K	<0.01%	+1,138	Timeline
EGHT8X8 INC NEW	67,219	$129K	<0.01%	+8,678	Timeline
GRABGRAB HOLDINGS LIMITED	24,567	$129K	<0.01%	-10,087	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,391	$129K	<0.01%	+1,261	Timeline
SBHSALLY BEAUTY HLDGS INC	7,931	$129K	<0.01%	+469	Timeline
LCIDLUCID GROUP INC	11,040	$128K	<0.01%	+1,104	Timeline
TDAYUSA TODAY CO INC	23,705	$128K	<0.01%	-2,712	Timeline
GEMIGEMINI SPACE STA INC	10,833	$128K	<0.01%	+633	Timeline
VLTINVESCO HIGH INCOME TR II	11,252	$127K	<0.01%	+157	Timeline
CRCTCRICUT INC	25,992	$126K	<0.01%	+3,597	Timeline
GNLXGENELUX CORPORATION	37,000	$125K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	13,489	$125K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	14,158	$123K	<0.01%	-1,850	Timeline
NSITINSIGHT ENTERPRISES INC	1,159	$122K	<0.01%	+85	Timeline
GERNGERON CORP	92,267	$122K	<0.01%	-1,572	Timeline
GALTGALECTIN THERAPEUTICS INC	35,217	$121K	<0.01%	-20	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,018	$121K	<0.01%	-5,806	Timeline
KTFDWS MUN INCOME TR	13,261	$121K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	28,742	$121K	<0.01%	+14,676	Timeline
BORRBORR DRILLING LTD	29,278	$121K	<0.01%	+2,560	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38,809	$120K	<0.01%	-3,760	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,650	$120K	<0.01%	-1,195	Timeline
NMRNOMURA HLDGS INC	13,509	$119K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	15,843	$119K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	6,063	$117K	<0.01%	+634	Timeline
IVAINVENTIVA SA	25,770	$117K	<0.01%	0	Timeline
YMAXTIDAL TRUST II	11,336	$116K	<0.01%	new	Timeline
CXMSPRINKLR INC	15,267	$115K	<0.01%	+5,078	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	17,092	$115K	<0.01%	-810	Timeline
UAMYUNITED STATES ANTIMONY CORP	16,490	$115K	<0.01%	new	Timeline
DYNCDYNAMIX CORP	10,962	$113K	<0.01%	-9,100	Timeline
SABASABA CAPITAL INCOME & OPPORT	13,346	$112K	<0.01%	-19	Timeline
SVVSAVERS VALUE VLG INC	11,502	$112K	<0.01%	-4,140	Timeline
HTLDHEARTLAND EXPRESS INC	10,594	$110K	<0.01%	+52	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	4,487	$110K	<0.01%	0	Timeline
NNINELNET INC	797	$109K	<0.01%	+129	Timeline
CMRCCOMMERCE.COM INC	24,890	$107K	<0.01%	-1,072	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,117	$106K	<0.01%	+208	Timeline
CODICOMPASS DIVERSIFIED	21,934	$106K	<0.01%	-22,029	Timeline
ESPRESPERION THERAPEUTICS INC NE	28,338	$105K	<0.01%	+4,422	Timeline
CRSRCORSAIR GAMING INC	18,064	$105K	<0.01%	-12,103	Timeline
EVGOEVGO INC	33,534	$105K	<0.01%	-4,069	Timeline
EDITEDITAS MEDICINE INC	48,852	$105K	<0.01%	-2,062	Timeline
TELFYTELEFONICA SA-SPON ADR	26,611	$104K	<0.01%	-2,442	Timeline
HOPEHOPE BANCORP INC	8,682	$104K	<0.01%	-177	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,683	$103K	<0.01%	-5,803	Timeline
NGLNGL ENERGY PARTNERS LP	10,511	$103K	<0.01%	-372	Timeline
IHRTIHEARTMEDIA INC	24,687	$102K	<0.01%	+4,118	Timeline
TSSITSS INC DEL	11,467	$101K	<0.01%	-5,924	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,345	$101K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	18,262	$100K	<0.01%	+3,725	Timeline
ZIPZIPRECRUITER INC	26,752	$100K	<0.01%	+13,040	Timeline
ANNXANNEXON INC	19,553	$99.7K	<0.01%	+2,348	Timeline
GOGROCERY OUTLET HLDG CORP	10,288	$97.9K	<0.01%	-563	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	3,489	$97.8K	<0.01%	+1,162	Timeline
SVMSILVERCORP METALS INC	10,525	$97.4K	<0.01%	-800	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,416	$97.2K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	26,098	$96.6K	<0.01%	-680	Timeline
MERCMERCER INTL INC	42,610	$96.3K	<0.01%	-29	Timeline
SEMSELECT MED HLDGS CORP	6,033	$95.2K	<0.01%	+545	Timeline
PLOWDOUGLAS DYNAMICS INC	2,266	$94.8K	<0.01%	-6	Timeline
VNETVNET GROUP INC	10,181	$94.6K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	31,376	$94.4K	<0.01%	+4,479	Timeline
CPSHCPS TECHNOLOGIES CORP	29,556	$94.3K	<0.01%	new	Timeline
NGDNEW GOLD INC	8,842	$93.3K	<0.01%	+3,100	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	15,142	$93.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	19,139	$92.8K	<0.01%	+862	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	18,110	$92.5K	<0.01%	-10,445	Timeline
UNITUNITI GROUP LLC	12,920	$92.1K	<0.01%	+468	Timeline
TGBTASEKO MINES LTD	14,850	$92.1K	<0.01%	+3,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	20,210	$92K	<0.01%	+1,114	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,371	$91.8K	<0.01%	new	Timeline
BGCBGC GROUP INC	10,108	$91.8K	<0.01%	-2,511	Timeline
AMCXAMC GLOBAL MEDIA INC	10,213	$91.5K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,309	$91.5K	<0.01%	+160	Timeline
LPROOPEN LENDING CORP	51,857	$91.3K	<0.01%	-12,880	Timeline
DENNDENNY'S CORP	14,544	$90.5K	<0.01%	-1,590	Timeline
UDMYUDEMY INC	15,588	$89.2K	<0.01%	-12,954	Timeline
KODKEASTMAN KODAK CO	10,532	$88.5K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	10,420	$87.7K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,995	$87.5K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,454	$86.9K	<0.01%	-293	Timeline
SXCSUNCOKE ENERGY INC	10,992	$86.5K	<0.01%	-4,915	Timeline
AURAURORA INNOVATION INC	19,590	$86.2K	<0.01%	-185	Timeline
SABRSABRE CORP	62,668	$85.9K	<0.01%	+1,339	Timeline
MATWMATTHEWS INTL CORP	2,478	$85.7K	<0.01%	-32	Timeline
PHKPIMCO HIGH INCOME FD	17,379	$85.5K	<0.01%	-18,479	Timeline
FPHFIVE POINT HOLDINGS LLC	14,761	$84.9K	<0.01%	+10	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	14,200	$84.3K	<0.01%	-2,318	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	3,209	$83.1K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	12,327	$82.3K	<0.01%	-7,229	Timeline
DCODUCOMMUN INC DEL	759	$82.3K	<0.01%	+107	Timeline
ERASERASCA INC	22,505	$81.7K	<0.01%	+362	Timeline
RZLVREZOLVE AI PLC	26,932	$81.6K	<0.01%	+2,637	Timeline
JBLUJETBLUE AIRWAYS CORP	16,084	$81.5K	<0.01%	+5,439	Timeline
ADEAADEIA INC	4,332	$81.3K	<0.01%	+1,033	Timeline
AGYSAGILYSYS INC	639	$80.7K	<0.01%	+161	Timeline
ASIXADVANSIX INC	3,802	$80K	<0.01%	-1,699	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,498	$78.9K	<0.01%	-21,193	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	36,530	$78.5K	<0.01%	+4,422	Timeline
ALLOALLOGENE THERAPEUTICS INC	55,583	$78.4K	<0.01%	+3,491	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	14,600	$77.2K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	5,064	$76.8K	<0.01%	+1,571	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,000	$76.4K	<0.01%	-204	Timeline
FUBOFUBOTV INC	30,511	$76.3K	<0.01%	+2,262	Timeline
DNOWDNOW INC	5,721	$76K	<0.01%	+2,878	Timeline
OPKOPKO HEALTH INC	57,529	$75.9K	<0.01%	-18,220	Timeline
NIONIO INC	15,612	$74.6K	<0.01%	-531	Timeline
PSECPROSPECT CAP CORP	27,489	$74.5K	<0.01%	-6,755	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,067	$73.6K	<0.01%	-1,687	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,636	$73.2K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,114	$72.4K	<0.01%	new	Timeline
XNCRXENCOR INC	5,277	$72K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	32,121	$70.7K	<0.01%	+13,801	Timeline
ARECAMERICAN RES CORP	21,842	$70.6K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	2,114	$70.5K	<0.01%	+363	Timeline
IPSCCENTURY THERAPEUTICS INC	77,797	$70K	<0.01%	-56	Timeline
IDECINNOVATOR ETFS TRUST	2,092	$68.8K	<0.01%	new	Timeline
TALKTALKSPACE INC	17,247	$67.6K	<0.01%	-9,108	Timeline
EOCTINNOVATOR ETFS TRUST	1,962	$67.1K	<0.01%	+199	Timeline
RESRPC INC	11,810	$66.8K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	11,076	$65.3K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	22,308	$64.7K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	18,230	$64.5K	<0.01%	+1,102	Timeline
RGPRESOURCES CONNECTION INC	12,311	$64.3K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,150	$64.1K	<0.01%	-2,808	Timeline
VIRVIR BIOTECHNOLOGY INC	10,747	$64.1K	<0.01%	-318	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	31,956	$63.9K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,269	$63.5K	<0.01%	+6,971	Timeline
AMRCAMERESCO INC	2,257	$62.9K	<0.01%	+2	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,042	$62.3K	<0.01%	-1,401	Timeline
CNXNPC CONNECTION INC	1,064	$61.8K	<0.01%	-1,597	Timeline
STGWSTAGWELL INC	12,240	$61K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	342	$60.7K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	11,724	$60.5K	<0.01%	-93	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