WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $49,100,787,769 across 3,594 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 22.39% of the portfolio.

Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-004436

Period: 2026-03-31
Reported value: $49.1B
Holdings: 3,594
Top 10 weight: 22.39%
New: 297
Sold out: 370

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APHadded	+1,300,324	$141M
KLACadded	+93,941	$140M
VGITadded	+1,712,694	$102M
VNQadded	+661,172	$58.7M
VCITadded	+589,007	$43.1M

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
IVVreduced	-2,053,060	-$1.35B
AGGreduced	-4,695,419	-$463M
DWASreduced	-4,110,342	-$416M
IMTMreduced	-7,885,805	-$383M
SMTHreduced	-13,379,832	-$341M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004436, largest first. % of portfolio is the value over $45,471,131,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PALCPACER FDS TR	30,708	$1.6M	<0.01%	-2,381	Timeline
QXOQXO INC	83,963	$1.6M	<0.01%	+32,856	Timeline
FIDIFIDELITY COVINGTON TRUST	57,356	$1.6M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,153	$1.59M	<0.01%	-14,380	Timeline
PAUGINNOVATOR ETFS TRUST	37,078	$1.59M	<0.01%	-155,466	Timeline
SFLOVICTORY PORTFOLIOS II	52,024	$1.58M	<0.01%	-8,988	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,375	$1.58M	<0.01%	-264	Timeline
JSMDJANUS DETROIT STR TR	19,516	$1.57M	<0.01%	-18,734	Timeline
WWAYFAIR INC	21,629	$1.57M	<0.01%	-3,852	Timeline
ASTSAST SPACEMOBILE INC	16,937	$1.57M	<0.01%	-8,392	Timeline
EPAMEPAM SYS INC	11,364	$1.57M	<0.01%	+4,146	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,413	$1.56M	<0.01%	-38,490	Timeline
TUSITOUCHSTONE ETF TRUST	61,560	$1.56M	<0.01%	-23,659	Timeline
FTVFORTIVE CORP	27,815	$1.56M	<0.01%	-10,612	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	73,216	$1.56M	<0.01%	-81,559	Timeline
GEMGOLDMAN SACHS ETF TR	36,012	$1.55M	<0.01%	-28,165	Timeline
NINISOURCE INC	32,678	$1.55M	<0.01%	-6,786	Timeline
NPOENPRO INC	6,135	$1.55M	<0.01%	-719	Timeline
LBRDKLIBERTY BROADBAND CORP	30,210	$1.55M	<0.01%	+10,930	Timeline
IDVOAMPLIFY ETF TR	37,784	$1.54M	<0.01%	-13,685	Timeline
CSGPCOSTAR GROUP INC	38,579	$1.54M	<0.01%	+17,062	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,843	$1.54M	<0.01%	-6,513	Timeline
FEZSPDR INDEX SHS FDS	24,561	$1.53M	<0.01%	+2,258	Timeline
BUSEFIRST BUSEY CORP	59,705	$1.53M	<0.01%	-1,888	Timeline
RAVIFLEXSHARES TR	20,338	$1.53M	<0.01%	-14,936	Timeline
LLOEWS CORP	18,862	$1.53M	<0.01%	-5,091	Timeline
EMLCVANECK ETF TRUST	60,807	$1.53M	<0.01%	-60,026	Timeline
SANBANCO SANTANDER SA	133,671	$1.53M	<0.01%	-43,364	Timeline
EPREPR PPTYS	29,759	$1.52M	<0.01%	-2,517	Timeline
JKHYHENRY JACK & ASSOC INC	9,658	$1.52M	<0.01%	-3,996	Timeline
TPHTRI POINTE HOMES INC	32,493	$1.52M	<0.01%	+1,650	Timeline
FBNCFIRST BANCORP N C	27,122	$1.52M	<0.01%	-229	Timeline
CDCVICTORY PORTFOLIOS II	21,205	$1.51M	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,192	$1.51M	<0.01%	-37,297	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	30,175	$1.51M	<0.01%	-18,628	Timeline
TTDTHE TRADE DESK INC	68,074	$1.5M	<0.01%	-6,082	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	90,997	$1.5M	<0.01%	-99,985	Timeline
LBTYALIBERTY GLOBAL LTD	121,307	$1.48M	<0.01%	+5,328	Timeline
TCBITEXAS CAP BANCSHARES INC	15,423	$1.48M	<0.01%	+3,477	Timeline
INSMINSMED INC	9,082	$1.48M	<0.01%	-1,345	Timeline
PARRPAR PAC HOLDINGS INC	22,731	$1.48M	<0.01%	+4,460	Timeline
NYFISHARES TR	27,636	$1.47M	<0.01%	+13,397	Timeline
REGREGENCY CTRS CORP	19,101	$1.47M	<0.01%	-2,347	Timeline
BINV2023 ETF SERIES TRUST	35,476	$1.47M	<0.01%	+5,809	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,138	$1.47M	<0.01%	-1,539	Timeline
REXRREXFORD INDL RLTY INC	44,310	$1.47M	<0.01%	-21,458	Timeline
CHECHEMED CORP NEW	3,851	$1.47M	<0.01%	-792	Timeline
AOSSMITH A O CORP	22,752	$1.46M	<0.01%	-4,786	Timeline
MODLVICTORY PORTFOLIOS II	32,309	$1.46M	<0.01%	-240,803	Timeline
GFSGLOBALFOUNDRIES INC	33,262	$1.46M	<0.01%	-2,953	Timeline
IRINGERSOLL RAND INC	18,656	$1.45M	<0.01%	-2,524	Timeline
GUNRFLEXSHARES TR	26,202	$1.45M	<0.01%	-28,630	Timeline
CPBTHE CAMPBELLS COMPANY	65,809	$1.45M	<0.01%	+14,436	Timeline
IDHQINVESCO EXCH TRADED FD TR II	40,598	$1.45M	<0.01%	new	Timeline
BKHBLACK HILLS CORP	24,255	$1.45M	<0.01%	+4,162	Timeline
ACMAECOM	17,061	$1.45M	<0.01%	+8,994	Timeline
DFCADIMENSIONAL ETF TRUST	28,862	$1.44M	<0.01%	-55,700	Timeline
CAVACAVA GROUP INC	18,071	$1.44M	<0.01%	-4,717	Timeline
PORPORTLAND GEN ELEC CO	26,797	$1.44M	<0.01%	+2,387	Timeline
SIGISELECTIVE INS GROUP INC	18,629	$1.43M	<0.01%	-4,697	Timeline
CLFDCLEARFIELD INC	53,823	$1.43M	<0.01%	+164	Timeline
FDEMFIDELITY COVINGTON TRUST	45,401	$1.43M	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	54,310	$1.43M	<0.01%	-8,573	Timeline
AGNCAGNC INVT CORP	140,407	$1.43M	<0.01%	-43,961	Timeline
BOTZGLOBAL X FDS	42,632	$1.42M	<0.01%	-228	Timeline
ICFISHARES TR	22,498	$1.42M	<0.01%	-11,904	Timeline
NDSNNORDSON CORP	7,501	$1.42M	<0.01%	+2,965	Timeline
YEARAB ACTIVE ETFS INC	28,200	$1.42M	<0.01%	-2,032	Timeline
JNKSPDR SERIES TRUST	14,821	$1.42M	<0.01%	-2,908	Timeline
SONYSONY GROUP CORP	67,084	$1.42M	<0.01%	-44,529	Timeline
IEVISHARES TR	20,621	$1.41M	<0.01%	+17,655	Timeline
HRLHORMEL FOODS CORP	63,931	$1.41M	<0.01%	-78,008	Timeline
KIMKIMCO REALTY CORP	62,448	$1.41M	<0.01%	+9,303	Timeline
PMARINNOVATOR ETFS TRUST	31,435	$1.41M	<0.01%	-3,496	Timeline
ELLAUDER ESTEE COS INC	20,376	$1.41M	<0.01%	-469	Timeline
YUMCYUM CHINA HLDGS INC	28,602	$1.41M	<0.01%	-4,975	Timeline
ACIALBERTSONS COMPANIES INC	80,595	$1.41M	<0.01%	-12,567	Timeline
IBLCISHARES TR	38,322	$1.41M	<0.01%	-2,876	Timeline
TMTOYOTA MOTOR CORP	6,781	$1.4M	<0.01%	-1,059	Timeline
OTTROTTER TAIL CORP	15,833	$1.4M	<0.01%	-1,731	Timeline
DVDOUBLEVERIFY HLDGS INC	153,849	$1.4M	<0.01%	+81,132	Timeline
EQHEQUITABLE HLDGS INC	37,004	$1.4M	<0.01%	+6,529	Timeline
FNDBSCHWAB STRATEGIC TR	50,914	$1.39M	<0.01%	+5,375	Timeline
KRGKITE REALTY GROUP TRUST	56,299	$1.39M	<0.01%	-12,899	Timeline
LUVSOUTHWEST AIRLS CO	36,923	$1.39M	<0.01%	+876	Timeline
ASBASSOCIATED BANC-CORP	53,427	$1.39M	<0.01%	-6,868	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	55,535	$1.38M	<0.01%	+43,262	Timeline
PHGKONINKLIJKE PHILIPS N V	50,787	$1.38M	<0.01%	-24,520	Timeline
CLHCLEAN HARBORS INC	4,626	$1.37M	<0.01%	-1,214	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,492	$1.37M	<0.01%	-4,248	Timeline
DTDWISDOMTREE TR	15,832	$1.37M	<0.01%	-2,311	Timeline
CHRDCHORD ENERGY CORPORATION	9,627	$1.37M	<0.01%	+1,692	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,716	$1.37M	<0.01%	-4,092	Timeline
GXOGXO LOGISTICS INCORPORATED	25,738	$1.37M	<0.01%	+1,698	Timeline
AERAERCAP HOLDINGS NV	9,815	$1.37M	<0.01%	-14,411	Timeline
INGING GROEP N.V.	51,414	$1.37M	<0.01%	-30,719	Timeline
ARIAPOLLO COML REAL ESTATE FIN	128,375	$1.36M	<0.01%	-83,084	Timeline
IDUISHARES TR	11,592	$1.36M	<0.01%	-4,420	Timeline
TAFIAB ACTIVE ETFS INC	54,100	$1.36M	<0.01%	-3,060	Timeline
KDKYNDRYL HLDGS INC	116,696	$1.36M	<0.01%	+17,278	Timeline
PDIPIMCO DYNAMIC INCOME FD	77,898	$1.36M	<0.01%	-32,600	Timeline
EATBRINKER INTL INC	21,282	$1.36M	<0.01%	+10,481	Timeline
SELVSEI EXCHANGE TRADED FUNDS	41,572	$1.35M	<0.01%	-3,582	Timeline
GTLSCHART INDS INC	6,533	$1.35M	<0.01%	-1,562	Timeline
SPUSTIDAL TRUST I	27,733	$1.35M	<0.01%	-21,648	Timeline
BSVOEA SERIES TRUST	52,634	$1.35M	<0.01%	-592	Timeline
PRIMPRIMORIS SVCS CORP	9,115	$1.35M	<0.01%	+350	Timeline
VSGXVANGUARD WORLD FD	18,708	$1.35M	<0.01%	-15,167	Timeline
CHCOCITY HLDG CO	11,010	$1.34M	<0.01%	-4,126	Timeline
ARKWARK ETF TR	11,043	$1.34M	<0.01%	-2,005	Timeline
DTMDT MIDSTREAM INC	10,015	$1.34M	<0.01%	-4,080	Timeline
CHDNCHURCHILL DOWNS INC	15,064	$1.34M	<0.01%	+6,512	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	30,148	$1.34M	<0.01%	+872	Timeline
QTUMETF SER SOLUTIONS	12,170	$1.34M	<0.01%	+1,735	Timeline
NOVNOV INC	71,255	$1.34M	<0.01%	+5,629	Timeline
YOUCLEAR SECURE INC	26,047	$1.34M	<0.01%	-4,258	Timeline
REYNREYNOLDS CONSUMER PRODS INC	63,137	$1.34M	<0.01%	-21,673	Timeline
IJANINNOVATOR ETFS TRUST	36,705	$1.34M	<0.01%	-14,971	Timeline
CGCARLYLE GROUP INC	28,636	$1.33M	<0.01%	+6,537	Timeline
VBILVANGUARD INSTL INDEX FD	17,659	$1.33M	<0.01%	-29,280	Timeline
AEISADVANCED ENERGY INDS	12,816	$1.33M	<0.01%	+8,352	Timeline
IYKISHARES TR	18,918	$1.32M	<0.01%	+8,509	Timeline
CRSPCRISPR THERAPEUTICS AG	26,677	$1.32M	<0.01%	-62,679	Timeline
LBRTLIBERTY ENERGY INC	46,891	$1.32M	<0.01%	-34,491	Timeline
IONQIONQ INC	44,938	$1.32M	<0.01%	+12,074	Timeline
MORNMORNINGSTAR INC	7,608	$1.32M	<0.01%	-3,592	Timeline
OZKBANK OZK LITTLE ROCK ARK	28,339	$1.31M	<0.01%	-40,934	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21,487	$1.31M	<0.01%	+2,526	Timeline
MMTMSPDR SERIES TRUST	4,604	$1.31M	<0.01%	-4,413	Timeline
EQINCOLUMBIA ETF TR I	26,638	$1.31M	<0.01%	+5,136	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	22,421	$1.31M	<0.01%	-520	Timeline
DOCSDOXIMITY INC	57,378	$1.31M	<0.01%	+44,453	Timeline
USALIBERTY ALL STAR EQUITY FD	234,959	$1.31M	<0.01%	-223,315	Timeline
IGOVISHARES TR	31,851	$1.31M	<0.01%	+11,794	Timeline
KJULINNOVATOR ETFS TRUST	48,326	$1.31M	<0.01%	-9,188	Timeline
VMRKVIVMARK RESIDENTIAL	21,600	$1.3M	<0.01%	-6,514	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,476	$1.29M	<0.01%	-876	Timeline
FHLCFIDELITY COVINGTON TRUST	18,301	$1.29M	<0.01%	-9,496	Timeline
PKPARK HOTELS & RESORTS INC	123,823	$1.29M	<0.01%	+21,666	Timeline
ZROZPIMCO ETF TR	20,141	$1.29M	<0.01%	-77,837	Timeline
KLICKULICKE & SOFFA INDS INC	19,999	$1.28M	<0.01%	-1,895	Timeline
BTTBLACKROCK MUN TARGET TERM TR	56,368	$1.28M	<0.01%	-17,586	Timeline
KWEBKRANESHARES TRUST	45,555	$1.28M	<0.01%	-39,998	Timeline
XSLVINVESCO EXCH TRADED FD TR II	26,779	$1.28M	<0.01%	-8,422	Timeline
PLPLANET LABS PBC	35,546	$1.28M	<0.01%	+2,420	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	112,207	$1.27M	<0.01%	-52,984	Timeline
IYFISHARES TR	10,718	$1.27M	<0.01%	-690	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	52,496	$1.27M	<0.01%	-2,961	Timeline
XTENBONDBLOXX ETF TRUST	27,596	$1.26M	<0.01%	-20,301	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	60,880	$1.26M	<0.01%	-70,324	Timeline
PMLPIMCO MUN INCOME FD II	168,936	$1.26M	<0.01%	-51,117	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	45,904	$1.25M	<0.01%	-25,786	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	43,569	$1.25M	<0.01%	-74,631	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	41,946	$1.24M	<0.01%	-27,759	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,985	$1.24M	<0.01%	-655	Timeline
UMMALISTED FDS TR	40,054	$1.24M	<0.01%	-17,439	Timeline
NWLNEWELL BRANDS INC	401,316	$1.23M	<0.01%	+150,636	Timeline
TTEKTETRA TECH INC NEW	39,642	$1.23M	<0.01%	-25,846	Timeline
ENOVENOVIS CORPORATION	54,347	$1.23M	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	17,280	$1.23M	<0.01%	+3,157	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,822	$1.23M	<0.01%	-24,502	Timeline
CMPRCIMPRESS PLC	16,541	$1.23M	<0.01%	+4,058	Timeline
EWCISHARES INC	22,170	$1.23M	<0.01%	-4,743	Timeline
UGIUGI CORP NEW	33,322	$1.23M	<0.01%	-7,726	Timeline
SMDVPROSHARES TR	17,631	$1.22M	<0.01%	-5,991	Timeline
NWGNATWEST GROUP PLC	79,808	$1.22M	<0.01%	-34,733	Timeline
CCJCAMECO CORP	10,715	$1.21M	<0.01%	-6,002	Timeline
SJMSMUCKER J M CO	12,634	$1.21M	<0.01%	-2,565	Timeline
BALTINNOVATOR ETFS TRUST	35,967	$1.21M	<0.01%	-3,892	Timeline
EXASEXACT SCIENCES CORP	11,481	$1.2M	<0.01%	-81,585	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	26,835	$1.2M	<0.01%	-15,232	Timeline
TRPTC ENERGY CORP	18,910	$1.2M	<0.01%	-6,054	Timeline
CECELANESE CORP DEL	18,696	$1.2M	<0.01%	-5,307	Timeline
FHBFIRST HAWAIIAN INC	47,788	$1.2M	<0.01%	+5,838	Timeline
CMCCOMMERCIAL METALS CO	19,370	$1.2M	<0.01%	+827	Timeline
ONON SEMICONDUCTOR CORP	26,757	$1.19M	<0.01%	+5,525	Timeline
BITQBITWISE FUNDS TRUST	62,653	$1.19M	<0.01%	+4,083	Timeline
FQALFIDELITY COVINGTON TRUST	16,129	$1.18M	<0.01%	-21,709	Timeline
STSENSATA TECHNOLOGIES HLDG PL	42,436	$1.18M	<0.01%	+10,399	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	23,053	$1.18M	<0.01%	-4,309	Timeline
NTBBANK OF N T BUTTERFIELD & SO	22,014	$1.18M	<0.01%	+3,941	Timeline
ESNTESSENT GROUP LTD	19,883	$1.18M	<0.01%	-6,437	Timeline
CDECOEUR MNG INC	61,606	$1.18M	<0.01%	-39,702	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,920	$1.17M	<0.01%	-8,361	Timeline
PINSPINTEREST INC	64,510	$1.17M	<0.01%	-125,733	Timeline
UJANINNOVATOR ETFS TRUST	27,441	$1.17M	<0.01%	-16,741	Timeline
CRCCALIFORNIA RES CORP	17,293	$1.17M	<0.01%	+2,284	Timeline
SMSM ENERGY COMPANY	38,088	$1.17M	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	14,387	$1.17M	<0.01%	-4,956	Timeline
UFPIUFP INDUSTRIES INC	30,186	$1.17M	<0.01%	+13,539	Timeline
CSPFCOHEN & STEERS ETF TRUST	45,243	$1.16M	<0.01%	-34,024	Timeline
SCISERVICE CORP INTL	13,683	$1.16M	<0.01%	-6,177	Timeline
AGLAGILON HEALTH INC COM (DE)	107,840	$1.16M	<0.01%	-215,776	Timeline
UJULINNOVATOR ETFS TRUST	30,013	$1.16M	<0.01%	-105,666	Timeline
MCYMERCURY GENL CORP NEW	13,014	$1.15M	<0.01%	+1,856	Timeline
FLTBFIDELITY MERRIMACK STR TR	22,800	$1.15M	<0.01%	+4,796	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	11,826	$1.15M	<0.01%	+4,102	Timeline
TAPMOLSON COORS BEVERAGE CO	26,030	$1.15M	<0.01%	-8,209	Timeline
RRYDER SYS INC	5,561	$1.15M	<0.01%	-2,159	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	87,341	$1.14M	<0.01%	-48,780	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	54,651	$1.14M	<0.01%	+27,608	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	68,167	$1.14M	<0.01%	-44,227	Timeline
LEMBISHARES INC	27,774	$1.14M	<0.01%	-7,575	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,455	$1.14M	<0.01%	+10,674	Timeline
SHCSOTERA HEALTH CO	85,853	$1.13M	<0.01%	+26,011	Timeline
EQXEQUINOX GOLD CORP	77,408	$1.13M	<0.01%	-1,649	Timeline
DTDYNATRACE INC	29,848	$1.12M	<0.01%	+10,353	Timeline
EHCENCOMPASS HEALTH CORP	11,546	$1.12M	<0.01%	-5,165	Timeline
PRIPRIMERICA INC	4,429	$1.12M	<0.01%	-1,159	Timeline
ETGEATON VANCE TX ADV GLBL DIV	54,619	$1.12M	<0.01%	-23,236	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,562	$1.12M	<0.01%	-1,101	Timeline
QALTSEI EXCHANGE TRADED FUNDS	43,981	$1.12M	<0.01%	-53,887	Timeline
KEXKIRBY CORP	8,184	$1.11M	<0.01%	+2,198	Timeline
BJBJS WHSL CLUB HLDGS INC	11,337	$1.11M	<0.01%	+1,697	Timeline
POOLPOOL CORP	5,459	$1.11M	<0.01%	+1,711	Timeline
SDGISHARES TR	13,066	$1.11M	<0.01%	-2,073	Timeline
XSDSPDR SERIES TRUST	3,286	$1.11M	<0.01%	+42	Timeline
HUMHUMANA INC	6,201	$1.1M	<0.01%	-46,311	Timeline
IBNICICI BK LTD	43,014	$1.1M	<0.01%	-10,496	Timeline
OKTAOKTA INC	13,735	$1.1M	<0.01%	-669	Timeline
HRBBLOCK H & R INC	34,165	$1.1M	<0.01%	-5,413	Timeline
SBACSBA COMMUNICATIONS CORP	5,379	$1.1M	<0.01%	-4,820	Timeline
TILTFLEXSHARES TR	4,500	$1.1M	<0.01%	-1,429	Timeline
SSOPROSHARES TR	20,772	$1.1M	<0.01%	-8,176	Timeline
AGCOAGCO CORP	9,530	$1.09M	<0.01%	-673	Timeline
FRPTFRESHPET INC	18,369	$1.09M	<0.01%	+461	Timeline
CPAINORTHERN LTS FD TR III	25,550	$1.09M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	9,216	$1.09M	<0.01%	-19,795	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,076	$1.09M	<0.01%	-25,218	Timeline
OUSAALPS ETF TR	19,395	$1.08M	<0.01%	-49,105	Timeline
SDRLSEADRILL LTD	23,679	$1.08M	<0.01%	+5,363	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,647	$1.08M	<0.01%	-15,037	Timeline
XPOXPO INC	8,145	$1.08M	<0.01%	-8,018	Timeline
MDYGSPDR SERIES TRUST	11,072	$1.08M	<0.01%	-6,827	Timeline
AIZASSURANT INC	4,897	$1.07M	<0.01%	-79	Timeline
CNXCCONCENTRIX CORP	39,148	$1.07M	<0.01%	+6,068	Timeline
WALWESTERN ALLIANCE BANCORP	14,773	$1.06M	<0.01%	+2,726	Timeline
RDDTREDDIT INC	7,816	$1.06M	<0.01%	-9,944	Timeline
VSATVIASAT INC	19,798	$1.06M	<0.01%	+4,561	Timeline
CBSHCOMMERCE BANCSHARES INC	21,294	$1.06M	<0.01%	-723	Timeline
FLXRTCW ETF TRUST	27,093	$1.06M	<0.01%	-17,663	Timeline
HTGCHERCULES CAPITAL INC	71,116	$1.06M	<0.01%	-31,843	Timeline
MTDRMATADOR RES CO	16,828	$1.06M	<0.01%	-2,887	Timeline
ECGEVERUS CONSTR GROUP	8,542	$1.06M	<0.01%	+2,042	Timeline
RACEFERRARI N V	3,110	$1.06M	<0.01%	-1,384	Timeline
LOPEGRAND CANYON ED INC	6,143	$1.05M	<0.01%	-1,966	Timeline
TAFLAB ACTIVE ETFS INC	42,171	$1.05M	<0.01%	-22,440	Timeline
BNDWVANGUARD SCOTTSDALE FDS	15,375	$1.05M	<0.01%	-1,637	Timeline
DAKTDAKTRONICS INC	53,355	$1.05M	<0.01%	-32,125	Timeline
DVADAVITA INC	7,208	$1.05M	<0.01%	-471	Timeline
SRETGLOBAL X FDS	48,829	$1.05M	<0.01%	+441	Timeline
WHRWHIRLPOOL CORP	18,891	$1.05M	<0.01%	+3,890	Timeline
AVTAVNET INC	27,684	$1.05M	<0.01%	+768	Timeline
CRBGCOREBRIDGE FINL INC	43,609	$1.05M	<0.01%	-36,567	Timeline
CSLCARLISLE COS INC	3,157	$1.05M	<0.01%	-1,298	Timeline
ACMRACM RESH INC	59,174	$1.04M	<0.01%	+40,816	Timeline
BUFFINNOVATOR ETFS TRUST	20,997	$1.04M	<0.01%	-22,391	Timeline
HALOHALOZYME THERAPEUTICS INC	46,665	$1.04M	<0.01%	+25,479	Timeline
IATISHARES TR	18,995	$1.04M	<0.01%	-7,647	Timeline
IFRAISHARES TR	18,008	$1.04M	<0.01%	-1,348	Timeline
DBDEUTSCHE BK AG	34,873	$1.04M	<0.01%	-8,521	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	19,916	$1.04M	<0.01%	+2,752	Timeline
PPLIPEOPLE INC	25,987	$1.03M	<0.01%	+15,516	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,080	$1.03M	<0.01%	-8,180	Timeline
CFLTCONFLUENT INC-CLASS A	33,240	$1.03M	<0.01%	-121,944	Timeline
OBILRBB FD INC	20,527	$1.03M	<0.01%	-2,060	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,910	$1.03M	<0.01%	-1,422	Timeline
RELYREMITLY GLOBAL INC	64,044	$1.03M	<0.01%	+8,402	Timeline
BKUBANKUNITED INC	22,516	$1.03M	<0.01%	-2,243	Timeline
TTMITTM TECHNOLOGIES INC	10,513	$1.02M	<0.01%	-5,783	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,618	$1.02M	<0.01%	+196	Timeline
PTNQPACER FDS TR	13,933	$1.02M	<0.01%	+432	Timeline
DFIPDIMENSIONAL ETF TRUST	24,319	$1.02M	<0.01%	-5,998	Timeline
ROIVROIVANT SCIENCES LTD	35,849	$1.02M	<0.01%	+16,799	Timeline
SVIXVS TRUST	63,200	$1.01M	<0.01%	+40,600	Timeline
HQYHEALTHEQUITY INC	18,744	$1.01M	<0.01%	+9,734	Timeline
WSBCWESBANCO INC	29,151	$1.01M	<0.01%	-868	Timeline
VEGAADVISORSHARES TR	20,773	$1.01M	<0.01%	-17,566	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,475	$1.01M	<0.01%	-384	Timeline
LACLITHIUM AMERS CORP NEW	249,492	$1.01M	<0.01%	-72,809	Timeline
VALEVALE S A	62,255	$1.01M	<0.01%	+21,251	Timeline
CMFISHARES TR	17,689	$1.01M	<0.01%	-5,327	Timeline
SEICSEI INVTS CO	13,074	$1.01M	<0.01%	-13,967	Timeline
NTCTNETSCOUT SYS INC	49,269	$1.01M	<0.01%	+22,630	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	184,715	$1.01M	<0.01%	+135,300	Timeline
OKLOOKLO INC	20,785	$1M	<0.01%	-7,808	Timeline
FSKFS KKR CAP CORP	95,077	$999K	<0.01%	-3,335	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,189	$998K	<0.01%	+3,444	Timeline
GMEGAMESTOP CORP	42,723	$998K	<0.01%	-5,785	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,531	$997K	<0.01%	-11,617	Timeline
SPMBSPDR SERIES TRUST	44,400	$994K	<0.01%	-15,806	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	73,566	$992K	<0.01%	-34,555	Timeline
CLOABLACKROCK ETF TRUST II	19,136	$990K	<0.01%	-444	Timeline
SASEABRIDGE GOLD INC	32,796	$988K	<0.01%	-1,330	Timeline
HAYWHAYWARD HLDGS INC	73,719	$986K	<0.01%	-1,788	Timeline
MAINMAIN STR CAP CORP	18,735	$986K	<0.01%	-12,625	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,181	$985K	<0.01%	+3,757	Timeline
FNVFRANCO NEV CORP	3,820	$984K	<0.01%	-1,374	Timeline
RSRELIANCE INC	9,269	$981K	<0.01%	+5,152	Timeline
TDCTERADATA CORP DEL	38,489	$981K	<0.01%	-6,103	Timeline
ETHGRAYSCALE ETHEREUM STAKING	50,070	$980K	<0.01%	-25,348	Timeline
SVXYPROSHARES TR II	21,200	$980K	<0.01%	-5,500	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,874	$979K	<0.01%	+5,908	Timeline
ATROASTRONICS CORP	14,016	$979K	<0.01%	+757	Timeline
ANFABERCROMBIE & FITCH CO	10,599	$978K	<0.01%	+2,873	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,098	$977K	<0.01%	-903	Timeline
QYLDGLOBAL X FDS	56,476	$976K	<0.01%	-53,404	Timeline
IVTINVENTRUST PPTYS CORP	31,731	$975K	<0.01%	-2,180	Timeline
ARKQARK ETF TR	8,486	$975K	<0.01%	+679	Timeline
JXNJACKSON FINANCIAL INC	9,402	$975K	<0.01%	-4,820	Timeline
DBXDROPBOX INC	41,570	$973K	<0.01%	+1,664	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,106	$973K	<0.01%	+14,585	Timeline
XBJLINNOVATOR ETFS TRUST	25,442	$971K	<0.01%	-30,611	Timeline
FAFFIRST AMERN FINL CORP	16,603	$967K	<0.01%	-11,015	Timeline
HAFCHANMI FINL CORP	36,418	$964K	<0.01%	+6,902	Timeline
BF-BBROWN FORMAN CORP	35,981	$962K	<0.01%	-37,098	Timeline
BOHBANK OF HI CORP	18,142	$961K	<0.01%	+6,916	Timeline
QBFINNOVATOR ETFS TRUST	56,936	$960K	<0.01%	-610	Timeline
YETIYETI HLDGS INC	26,338	$958K	<0.01%	+5,916	Timeline
UNGUNITED STS NAT GAS FD LP	84,313	$957K	<0.01%	-1,260	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,674	$956K	<0.01%	+6,904	Timeline
IMCVISHARES TR	11,231	$956K	<0.01%	-6,393	Timeline
DFEMDIMENSIONAL ETF TRUST	43,821	$955K	<0.01%	-58	Timeline
GTESGATES INDL CORP PLC	43,236	$953K	<0.01%	-4,375	Timeline
HUNHUNTSMAN CORP	85,307	$951K	<0.01%	+18,664	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	256,488	$950K	<0.01%	+173,795	Timeline
BENFRANKLIN TEMPLETON INC	40,594	$950K	<0.01%	-3,920	Timeline
ARTYISHARES TR	19,869	$948K	<0.01%	-11,348	Timeline
CSWCSW INDUSTRIALS INC	3,603	$948K	<0.01%	+59	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,432	$948K	<0.01%	-3,528	Timeline
NJANINNOVATOR ETFS TRUST	17,565	$947K	<0.01%	-2,503	Timeline
LIILENNOX INTL INC	2,076	$944K	<0.01%	-2,634	Timeline
SLABSILICON LABORATORIES INC	4,509	$943K	<0.01%	+225	Timeline
FNBF N B CORP	55,898	$942K	<0.01%	-60,196	Timeline
HXLHEXCEL CORP NEW	11,874	$941K	<0.01%	-3,097	Timeline
BTCINEOS ETF TRUST	28,880	$940K	<0.01%	+11,496	Timeline
SDIVGLOBAL X FDS	37,061	$940K	<0.01%	-50,156	Timeline
RMBSRAMBUS INC DEL	10,098	$939K	<0.01%	+50	Timeline
EXPOEXPONENT INC	14,111	$939K	<0.01%	+5,335	Timeline
IYTISHARES TR	12,423	$935K	<0.01%	+6,486	Timeline
VIAVVIAVI SOLUTIONS INC	53,538	$935K	<0.01%	+17,119	Timeline
PAYCPAYCOM SOFTWARE INC	7,548	$933K	<0.01%	-13,137	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	81,086	$932K	<0.01%	+7,094	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,333	$930K	<0.01%	+2,395	Timeline
SEPQLISTED FDS TR	39,890	$929K	<0.01%	-22,150	Timeline
ONONON HLDG AG	28,112	$929K	<0.01%	+519	Timeline
EWYISHARES INC	7,551	$928K	<0.01%	+300	Timeline
WTFCWINTRUST FINL CORP	6,645	$928K	<0.01%	-1,484	Timeline
CAIECALAMOS ETF TR	37,176	$927K	<0.01%	+4,121	Timeline
RNGRINGCENTRAL INC	24,535	$927K	<0.01%	-6,054	Timeline
MIDDMIDDLEBY CORP	6,983	$922K	<0.01%	-549	Timeline
LNCLINCOLN NATL CORP IND	26,311	$918K	<0.01%	-9,029	Timeline
BHKBLACKROCK CORE BD TR	99,621	$911K	<0.01%	-15,677	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,050	$910K	<0.01%	-25,791	Timeline
HPHELMERICH & PAYNE INC	26,126	$909K	<0.01%	+10,494	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,480	$909K	<0.01%	-570	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	53,878	$907K	<0.01%	+17,861	Timeline
FETHFIDELITY ETHEREUM FD	44,017	$906K	<0.01%	+1,601	Timeline
DKSDICKS SPORTING GOODS INC	4,723	$906K	<0.01%	-2,630	Timeline
MANMANPOWERGROUP INC WIS	37,887	$902K	<0.01%	+15,018	Timeline
LEUCENTRUS ENERGY CORP	4,916	$901K	<0.01%	-536	Timeline
MPTMEDICAL PROPERTIES TRUST INC	217,194	$900K	<0.01%	-1,613	Timeline
ENTGENTEGRIS INC	7,696	$896K	<0.01%	-2,096	Timeline
PLABPHOTRONICS INC	89,914	$893K	<0.01%	+75,618	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	27,367	$893K	<0.01%	-100,850	Timeline
GNTXGENTEX CORP	41,492	$892K	<0.01%	-1,926	Timeline
LASRNLIGHT INC	14,829	$892K	<0.01%	+2,300	Timeline
PTCPTC INC	6,247	$891K	<0.01%	+166	Timeline
HYLBDBX ETF TR	24,515	$891K	<0.01%	-18,365	Timeline
SEZLSEZZLE INC	13,959	$890K	<0.01%	+259	Timeline
POWLPOWELL INDS INC	4,874	$890K	<0.01%	+2,935	Timeline
AJULINNOVATOR ETFS TRUST	30,574	$890K	<0.01%	-9,237	Timeline
OSBCOLD SECOND BANCORP INC DEL	42,784	$887K	<0.01%	+14,420	Timeline
QRVOQORVO INC	57,901	$887K	<0.01%	+38,743	Timeline
GSATGLOBALSTAR INC	11,397	$886K	<0.01%	-6,709	Timeline
BKGIBNY MELLON ETF TRUST	19,788	$885K	<0.01%	-16,819	Timeline
PFRLPGIM ETF TR	18,105	$885K	<0.01%	-28,720	Timeline
BGBUNGE GLOBAL SA	18,686	$884K	<0.01%	+9,653	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	55,969	$884K	<0.01%	+28,123	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,756	$884K	<0.01%	-20,407	Timeline
FSSLFS SPECIALTY LENDING FD	71,278	$882K	<0.01%	-35,418	Timeline
TRFKPACER FDS TR	13,737	$882K	<0.01%	-8,774	Timeline
FMNBFARMERS NATIONAL BANC CORP	65,657	$880K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	17,520	$880K	<0.01%	-19,297	Timeline
TENBTENABLE HLDGS INC	49,904	$877K	<0.01%	+32,071	Timeline
EGPEASTGROUP PPTYS INC	4,653	$877K	<0.01%	+92	Timeline
FULTFULTON FINL CORP PA	42,696	$877K	<0.01%	+2,485	Timeline
BTGDTIDAL TRUST II	32,540	$874K	<0.01%	+15,459	Timeline
SDCIUSCF ETF TR	31,805	$874K	<0.01%	+4,199	Timeline
CNICANADIAN NATL RY CO	8,384	$873K	<0.01%	-13,035	Timeline
FRSHFRESHWORKS INC	120,286	$872K	<0.01%	+40,537	Timeline
EVLNMORGAN STANLEY ETF TRUST	17,955	$868K	<0.01%	+2,607	Timeline
MSTBETF SER SOLUTIONS	22,435	$868K	<0.01%	-36,381	Timeline
JSMLJANUS DETROIT STR TR	12,231	$867K	<0.01%	-10,764	Timeline
AMANTERO MIDSTREAM CORP	38,082	$866K	<0.01%	-7,029	Timeline
HAWXISHARES TR	21,013	$866K	<0.01%	-20,104	Timeline
CNMCORE & MAIN INC	16,986	$865K	<0.01%	+10,482	Timeline
KGCKINROSS GOLD CORP	27,458	$865K	<0.01%	-9,811	Timeline
KATADVISORS SER TR	15,977	$864K	<0.01%	new	Timeline
JHXJAMES HARDIE INDS PLC	46,480	$864K	<0.01%	+4,087	Timeline
STRASTRATEGIC ED INC	10,294	$861K	<0.01%	-697	Timeline
VCRBVANGUARD MALVERN FDS	11,108	$859K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,271	$858K	<0.01%	-1,528	Timeline
HECAETF OPPORTUNITIES TRUST	29,824	$854K	<0.01%	-3,123	Timeline
SSDSIMPSON MFG INC	5,132	$853K	<0.01%	-8,336	Timeline
REMXVANECK ETF TRUST	9,572	$851K	<0.01%	-529	Timeline
VOYAVOYA FINANCIAL INC	12,666	$851K	<0.01%	-7,043	Timeline
KURAKURA ONCOLOGY INC	116,042	$849K	<0.01%	+735	Timeline
BROBROWN & BROWN INC	12,796	$844K	<0.01%	-4,985	Timeline
STKLSUNOPTA INC	129,720	$842K	<0.01%	+44,496	Timeline
NEOGNEOGEN CORP	89,362	$841K	<0.01%	-9,305	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30,311	$839K	<0.01%	+6,138	Timeline
FEOERBB FUND TRUST	16,542	$839K	<0.01%	-32,650	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,857	$838K	<0.01%	-3,122	Timeline
PBRPETROLEO BRASILEIRO S A	40,649	$836K	<0.01%	-39,157	Timeline
BRBRBELLRING BRANDS INC	50,265	$835K	<0.01%	+922	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	13,352	$834K	<0.01%	-284	Timeline
RQICOHEN & STEERS QUALITY INCOM	67,637	$834K	<0.01%	-47,400	Timeline
LMNDLEMONADE INC	13,562	$834K	<0.01%	+5,131	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,469	$832K	<0.01%	-6,631	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	46,143	$829K	<0.01%	-19,378	Timeline
PATHUIPATH INC	73,742	$829K	<0.01%	-3,145	Timeline
PRKPARK NATL CORP	4,995	$822K	<0.01%	+2,057	Timeline
RRXREGAL REXNORD CORPORATION	4,454	$819K	<0.01%	-1,417	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,828	$818K	<0.01%	+9,637	Timeline
WAYWAYSTAR HLDG CORP	34,403	$817K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,946	$816K	<0.01%	-8,416	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	29,629	$816K	<0.01%	+13,716	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,092	$815K	<0.01%	+1,167	Timeline
HTHHILLTOP HLDGS INC	22,637	$813K	<0.01%	+2,467	Timeline
BCEBCE INC	33,231	$812K	<0.01%	-11,080	Timeline
COMPCOMPASS INC	114,869	$812K	<0.01%	+63,735	Timeline
CBTCABOT CORP	10,686	$811K	<0.01%	-437	Timeline
HIMUBLACKROCK ETF TRUST II	16,804	$811K	<0.01%	+346	Timeline
CFFNCAPITOL FED FINL INC	111,747	$810K	<0.01%	+24,865	Timeline
ALVAUTOLIV INC	10,606	$809K	<0.01%	+3,788	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,850	$809K	<0.01%	+2,602	Timeline
GTMZOOMINFO TECHNOLOGIES INC	156,088	$808K	<0.01%	+26,663	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,887	$805K	<0.01%	+8,691	Timeline
VIRTVIRTU FINL INC	17,377	$803K	<0.01%	+2,474	Timeline
BAXBAXTER INTL INC	48,129	$803K	<0.01%	-31,952	Timeline
OGSONE GAS INC	9,011	$801K	<0.01%	+1,680	Timeline
UCTTULTRA CLEAN HLDGS INC	12,681	$801K	<0.01%	-544	Timeline
BTUPEABODY ENGR CORP	23,861	$801K	<0.01%	+4,363	Timeline
SPYXSPDR SERIES TRUST	14,950	$801K	<0.01%	-4,204	Timeline
TECHBIO-TECHNE CORP	15,033	$799K	<0.01%	-6,281	Timeline
MOOVANECK ETF TRUST	9,387	$798K	<0.01%	+3,576	Timeline
IWCISHARES TR	4,898	$797K	<0.01%	-1,690	Timeline
CAKECHEESECAKE FACTORY INC	14,369	$794K	<0.01%	+7,853	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	31,775	$792K	<0.01%	-10,507	Timeline
BHFBRIGHTHOUSE FINL INC	13,237	$791K	<0.01%	-2,359	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	24,685	$791K	<0.01%	+2,835	Timeline
ILFISHARES TR	22,206	$791K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	38,206	$788K	<0.01%	-3,832	Timeline
ZZILLOW GROUP INC	19,390	$787K	<0.01%	+10,871	Timeline
PRVSPARNASSUS FUNDS II	28,116	$786K	<0.01%	-4,029	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24,421	$784K	<0.01%	-3,415	Timeline
WYNNWYNN RESORTS LTD	7,678	$783K	<0.01%	-3,216	Timeline
CFAVICTORY PORTFOLIOS II	8,500	$782K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	13,033	$779K	<0.01%	-417	Timeline
CPTCAMDEN PPTY TR	7,718	$778K	<0.01%	-2,792	Timeline
AVNTAVIENT CORPORATION	22,170	$777K	<0.01%	+7,431	Timeline
SONOSONOS INC	57,237	$777K	<0.01%	+10,387	Timeline
IYMISHARES TR	4,343	$776K	<0.01%	+343	Timeline
PUKPRUDENTIAL PLC	26,735	$776K	<0.01%	-11,269	Timeline
MUNIPIMCO ETF TR	14,864	$776K	<0.01%	-36,133	Timeline
WDIVSPDR INDEX SHS FDS	10,043	$776K	<0.01%	-10,991	Timeline
ITUBITAU UNIBANCO HLDG S A	93,013	$776K	<0.01%	-130,097	Timeline
FLCCFEDERATED HERMES ETF TRUST	24,911	$775K	<0.01%	+7,369	Timeline
ETHAISHARES ETHEREUM TR	49,567	$775K	<0.01%	-32,071	Timeline
SHLDGLOBAL X FDS	10,452	$773K	<0.01%	-3,002	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	12,822	$773K	<0.01%	+6,451	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,694	$772K	<0.01%	-12,025	Timeline
RODMLATTICE STRATEGIES TR	19,387	$772K	<0.01%	-2,093	Timeline
ADNTADIENT PLC	37,869	$771K	<0.01%	+6,303	Timeline
EXPEAGLE MATLS INC	4,085	$768K	<0.01%	-2,137	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34,174	$767K	<0.01%	+22,468	Timeline
FTREFORTREA HLDGS INC	80,650	$762K	<0.01%	+15,332	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	55,229	$762K	<0.01%	-4,126	Timeline
CGICCAPITAL GROUP INTERNATIONAL	22,828	$761K	<0.01%	+11,836	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	25,009	$760K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	40,510	$759K	<0.01%	-23,467	Timeline
PTYPIMCO CORPORATE & INCOME OPP	62,138	$757K	<0.01%	+23,429	Timeline
SRSPIRE INC	8,169	$757K	<0.01%	-1,842	Timeline
VISNVISTANCE NETWORKS INC	40,344	$756K	<0.01%	-6,191	Timeline
CNACNA FINL CORP	16,339	$756K	<0.01%	-119	Timeline
BRZEBRAZE INC	31,888	$755K	<0.01%	+19,589	Timeline
BLOKAMPLIFY ETF TR	15,020	$755K	<0.01%	-15,418	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,882	$755K	<0.01%	-16,783	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	11,941	$755K	<0.01%	+3,646	Timeline
PTCTPTC THERAPEUTICS INC	11,127	$754K	<0.01%	+1,982	Timeline
FVALFIDELITY COVINGTON TRUST	10,780	$753K	<0.01%	+472	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,062	$753K	<0.01%	-90,543	Timeline
IBTKISHARES TR	38,284	$753K	<0.01%	-194,578	Timeline
CHWCALAMOS GBL DYN INCOME FUND	100,693	$753K	<0.01%	-12,128	Timeline
SLMSLM CORP	34,751	$752K	<0.01%	-3,179	Timeline
ENVAENOVA INTL INC	5,492	$752K	<0.01%	+438	Timeline
FCNFTI CONSULTING INC	4,098	$751K	<0.01%	-967	Timeline
TMFCRBB FD INC	11,262	$751K	<0.01%	+959	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,278	$750K	<0.01%	-84	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
AAPLAPPLE INC COM	put	77,900	$1.32B	+77,900
NVDANVIDIA CORPORATION COM	put	28,200	$972M	+28,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	59,700	$363M	+54,263
AVGOBROADCOM INC COM	put	7,600	$263M	-7,000
QQQINVESCO QQQ TR COM	put	19,500	$246M	+19,500
VTIVANGUARD INDEX FDS COM	put	20,800	$212M	new
GLDSPDR GOLD TR GOLD SHS	put	10,100	$78.5M	+10,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	16,500	$75.5M	0
NOCNORTHROP GRUMMAN CORP Stock	put	4,600	$62M	new
XLESELECT SECTOR SPDR TR SHS	put	10,000	$19.8M	new
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$11M	0
BMOBANK OF MONTREAL Stock	put	24,000	$5.59M	0
GRABGRAB HOLDINGS LIMITED STOK	call	10,000	$90.6K	-40,000
MOALTRIA GROUP INC COM	call	24,800	$0	+8,286
MSFTMICROSOFT CORP COM	put	35,600	$0	+35,600
SHWSHERWIN WILLIAMS CO COM	put	16,900	$0	+2,034
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,300	$0	+27,300
UPSUNITED PARCEL SVCS INC COM	put	20,400	$0	+14,591
USBUS BANCORP COM NEW	put	18,000	$0	+17,082
GLWCORNING INC COM	put	15,000	$0	new
NEMNEWMONT CORP COM	put	30,300	$0	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	10,000	$0	new
CEGCONSTELLATION ENERGY CORP Stock	put	7,900	$0	0
GLXYGALAXY DIGITAL INC. Stock	call	10,600	$0	+100
DEFTDEFI TECHNOLOGIES INC Stock	call	14,000	$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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,000	$99.9K	-3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$35.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	34,000	$30.7K	0
DATADOG INCDATADOG INC NOTE 12/0	principal	23,000	$22.3K	+12,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	18,000	$21.6K	-1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	23,000	$21.2K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,000	$18.7K	+2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,000	$18.6K	-7,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$18.3K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	19,000	$17.7K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,000	$17.5K	-4,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,000	$16.5K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	18,000	$16.2K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	16,000	$15.9K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$15.4K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	17,000	$15.1K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	15,000	$15K	+1,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000	$14.8K	-50,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$14.4K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	15,000	$14.3K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$14.1K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	19,000	$13.6K	+5,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000	$13.4K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$13.2K	-15,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,000	$13.1K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,000	$13K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,000	$12.8K	-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,000	$12.4K	-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11.9K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000	$11.9K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000	$11.6K	-1,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$11.6K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	12,000	$11.2K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$11.1K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$11K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,000	$10.9K	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	11,000	$10.8K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	12,000	$10.6K	-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.2K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	11,000	$9.89K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	10,000	$9.06K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000	$8.89K	0

Sold out in Q1 2026

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

The largest 100 of 370. All 370

Security	Shares before	Value before	Type
EVSBMORGAN STANLEY ETF TRUST	1,712,662	$87.2M	shares
AZNASTRAZENECA PLC-SPONS ADR	332,638	$31.7M	shares
REVGREV GROUP INC	62,190	$4.1M	shares
SOVFELEVATION SERIES TRUST	115,671	$3.46M	shares
CWHCAMPING WORLD HLDGS INC	271,931	$3M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	51,283	$2.53M	shares
CADECADENCE BANK	53,570	$2.45M	shares
EDVVANGUARD WORLD FD	36,676	$2.39M	shares
IBITISHARES BITCOIN TRUST ETF	216,000	$2.36M	call
DAYDAYFORCE INC	33,424	$2.32M	shares
GILGILDAN ACTIVEWEAR INC	32,502	$2.09M	shares
BMNRBITMINE IMMERSION TECHS INC	150,400	$1.86M	call
KSPIKASPI KZ JSC	19,596	$1.63M	shares
DAPPVANECK ETF TRUST	85,002	$1.61M	shares
PMAYINNOVATOR ETFS TRUST	39,569	$1.57M	shares
FETHFIDELITY ETHEREUM FD	270,000	$1.53M	call
DUOLDUOLINGO INC	8,488	$1.51M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,341	$1.5M	shares
IAUXI-80 GOLD CORP	944,819	$1.46M	shares
LENZLENZ THERAPEUTICS INC	83,243	$1.4M	shares
KORUDIREXION SHARES ETF TRUST	5,723	$1.39M	shares
IGBHISHARES U S ETF TR	54,923	$1.36M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	33,409	$1.17M	shares
PPLTABRDN PLATINUM ETF TRUST	5,304	$1.17M	shares
INFLLISTED FDS TR	25,760	$1.17M	shares
FFOGFRANKLIN TEMPLETON ETF TR	24,445	$1.16M	shares
CEMBISHARES INC	25,184	$1.16M	shares
VTCVANGUARD SCOTTSDALE FDS	14,154	$1.1M	shares
CZAINVESCO EXCHANGE TRADED FD T	9,413	$1.07M	shares
FASDIREXION SHARES ETF TRUST	5,764	$1.06M	shares
USCIUNITED STS COMMODITY INDEX F	12,738	$1.01M	shares
XSWSPDR SERIES TRUST	5,210	$990K	shares
GDLCGRAYSCALE COINDESK CRYPTO	21,963	$975K	shares
AESIATLAS ENERGY SOLUTIONS INC	96,440	$965K	shares
HIMSHIMS & HERS HEALTH INC	25,290	$897K	shares
FLUDFRANKLIN TEMPLETON ETF TR	35,710	$893K	shares
FLCAFRANKLIN TEMPLETON ETF TR	17,857	$874K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	21,727	$868K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,513	$844K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	17,766	$827K	shares
CIVICIVITAS RESOURCES INC	29,887	$798K	shares
XONEBONDBLOXX ETF TRUST	16,035	$795K	shares
CMACOMERICA INC	7,983	$789K	shares
BEBLOOM ENERGY CORP	11,000	$784K	call
VSECVSE CORP	3,870	$779K	shares
CORTCORCEPT THERAPEUTICS INC	21,552	$771K	shares
FYBRFRONTIER COMMUNICATIONS PARE	19,803	$756K	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9,330	$741K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,897	$727K	shares
TMCITREACE MED CONCEPTS INC	242,411	$708K	shares
THSTREEHOUSE FOODS INC	29,830	$696K	shares
PRMBPRIMO BRANDS CORPORATION	42,163	$679K	shares
PHIPLDT INC	31,305	$666K	shares
FLTRVANECK ETF TRUST	25,140	$641K	shares
JAMFJAMF HOLDING CORP	49,053	$638K	shares
ENPHENPHASE ENERGY INC	16,372	$569K	shares
PKBINVESCO EXCHANGE TRADED FD T	5,569	$539K	shares
EVSDMORGAN STANLEY ETF TRUST	10,299	$530K	shares
VXXBARCLAYS BANK PLC	20,220	$526K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	218,573	$520K	shares
UDECINNOVATOR ETFS TRUST	12,962	$517K	shares
DFENDIREXION SHARES ETF TRUST	6,495	$510K	shares
SYBTSTOCK YDS BANCORP INC	7,542	$505K	shares
AGQPROSHARES TR II	2,423	$496K	shares
RVNUDBX ETF TR	19,767	$489K	shares
QIAGEN N.V.QIAGEN N.V.	10,322	$485K	shares
RALRALLIANT CORP	9,106	$474K	shares
FPIFARMLAND PARTNERS INC	46,537	$469K	shares
AIVAPARTMENT INVT & MGMT CO	76,415	$452K	shares
NVMINOVA LTD	1,140	$446K	shares
AGEMABRDN FDS	11,033	$444K	shares
FISVFISERV INC	184	$436K	put
NANNUVEEN NY DIVI ADV	38,618	$436K	shares
JDJD.COM INC	14,678	$434K	shares
XRPBITWISE XRP ETF	17,143	$434K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	16,094	$431K	shares
PTACOHEN & STEERS TAX ADVAN PFD	21,908	$430K	shares
TLTISHARES TR	215,000	$427K	call
ZJANINNOVATOR ETFS TRUST	15,530	$426K	shares
FPEIFIRST TR EXCH TRADED FD III	21,809	$424K	shares
SQQQPROSHARES TR	6,275	$412K	shares
SRVRPACER FDS TR	13,858	$410K	shares
URTHISHARES INC	2,146	$406K	shares
CQPCHENIERE ENERGY PARTNERS L P	7,677	$405K	shares
BBHVANECK ETF TRUST	2,060	$401K	shares
PALLABRDN PALLADIUM ETF TRUST	2,424	$401K	shares
RHRH	1,901	$400K	shares
HHYATT HOTELS CORP	2,375	$398K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	16,949	$394K	shares
FLKRFRANKLIN TEMPLETON ETF TR	11,180	$394K	shares
ICUIICU MED INC	2,601	$392K	shares
PTHINVESCO EXCHANGE TRADED FD T	7,920	$391K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,585	$391K	shares
TCBXTHIRD COAST BANCSHARES INC	10,152	$390K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,789	$390K	shares
SMMTSUMMIT THERAPEUTICS INC	20,875	$390K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	24,403	$384K	shares
PBEINVESCO EXCHANGE TRADED FD T	4,562	$383K	shares
DBEUDBX ETF TR	7,700	$379K	shares
PJTPJT PARTNERS INC	2,076	$377K	shares

How Q1 2026 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 0001214659-26-004436	base		2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC