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
HLNHALEON PLC	75,499	$750K	<0.01%	-31,187	Timeline
BBDCBARINGS BDC INC	89,521	$749K	<0.01%	-60,416	Timeline
IJULINNOVATOR ETFS TRUST	30,161	$747K	<0.01%	-492	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,785	$745K	<0.01%	-892	Timeline
WUWESTERN UN CO	85,409	$744K	<0.01%	+15,313	Timeline
VSDBVANGUARD MALVERN FDS	9,770	$744K	<0.01%	-1,768	Timeline
BCLOBLACKROCK ETF TRUST II	15,160	$743K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	146,540	$743K	<0.01%	-58,829	Timeline
AROCARCHROCK INC	21,432	$743K	<0.01%	-1,423	Timeline
TKRTIMKEN CO	7,498	$742K	<0.01%	-4,337	Timeline
FENYFIDELITY COVINGTON TRUST	22,444	$742K	<0.01%	-3,740	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	47,461	$741K	<0.01%	-8,320	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	226,688	$741K	<0.01%	+71,165	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	48,300	$739K	<0.01%	+15,308	Timeline
UFEBINNOVATOR ETFS TRUST	20,250	$738K	<0.01%	-4,690	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,715	$738K	<0.01%	-1,737	Timeline
DBRGDIGITALBRIDGE GROUP INC	47,766	$738K	<0.01%	+9,532	Timeline
OECORION S.A.	115,631	$733K	<0.01%	+9,520	Timeline
EPSWISDOMTREE TR	10,660	$732K	<0.01%	-11,688	Timeline
GENGEN DIGITAL INC	38,707	$731K	<0.01%	-12,635	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	15,275	$728K	<0.01%	+9,356	Timeline
QLYSQUALYS INC	8,215	$726K	<0.01%	+4,296	Timeline
FLNCFLUENCE ENERGY INC	54,542	$725K	<0.01%	+23,885	Timeline
FSSFEDERAL SIGNAL CORP	6,637	$725K	<0.01%	-4,728	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,076	$725K	<0.01%	-13,835	Timeline
SNPEDBX ETF TR	12,024	$724K	<0.01%	-3,762	Timeline
SMRNUSCALE PWR CORP	71,310	$724K	<0.01%	+43,312	Timeline
SFNCSIMMONS FIRST NATL CORP	37,009	$722K	<0.01%	+12,788	Timeline
MSMMSC INDL DIRECT INC	7,995	$722K	<0.01%	-1,885	Timeline
NBHCNATIONAL BK HLDGS CORP	18,203	$720K	<0.01%	-1,204	Timeline
KBHKB HOME	14,153	$720K	<0.01%	-11,197	Timeline
NXTNEXTPOWER INC	6,363	$720K	<0.01%	-8,556	Timeline
FNCLFIDELITY COVINGTON TRUST	10,181	$718K	<0.01%	-15,951	Timeline
CLOIVANECK ETF TRUST	13,668	$718K	<0.01%	-7,181	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,187	$718K	<0.01%	-6,012	Timeline
PJUNINNOVATOR ETFS TRUST	17,024	$714K	<0.01%	-47,170	Timeline
BLVVANGUARD BD INDEX FDS	10,357	$713K	<0.01%	-4,611	Timeline
WDFCWD 40 CO	3,455	$712K	<0.01%	+966	Timeline
SLFSUN LIFE FINANCIAL INC.	21,973	$711K	<0.01%	+9,057	Timeline
MLPBUBS AG LONDON BRANCH	24,600	$711K	<0.01%	-241	Timeline
EWUISHARES TR	15,344	$709K	<0.01%	-7,050	Timeline
CPROCALAMOS ETF TR	26,048	$709K	<0.01%	-2,233	Timeline
NMIHNMI HLDGS INC	18,797	$706K	<0.01%	-6,536	Timeline
MYRGMYR GROUP INC	2,470	$706K	<0.01%	+410	Timeline
WABCWESTAMERICA BANCORPORATION	13,546	$702K	<0.01%	-107	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	41,765	$702K	<0.01%	-9,767	Timeline
CENTACENTRAL GARDEN & PET CO	22,212	$701K	<0.01%	-1,736	Timeline
CVSACOVISTA INC	12,383	$700K	<0.01%	+8,380	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,050	$699K	<0.01%	-7,533	Timeline
PEYINVESCO EXCHANGE TRADED FD T	32,419	$699K	<0.01%	-8,022	Timeline
ALCALCON AG	9,375	$699K	<0.01%	-132	Timeline
VNOVORNADO RLTY TR	27,573	$699K	<0.01%	+9,118	Timeline
TPCTUTOR PERINI CORP	9,004	$696K	<0.01%	+432	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,048	$695K	<0.01%	-6,141	Timeline
RSIRUSH STREET INTERACTIVE INC	30,654	$695K	<0.01%	+5,490	Timeline
RLAYRELAY THERAPEUTICS INC	55,384	$695K	<0.01%	+7,740	Timeline
STAGSTAG INDUSTRIAL INC	18,988	$694K	<0.01%	-2,811	Timeline
FDLOFIDELITY COVINGTON TRUST	10,649	$694K	<0.01%	-5,234	Timeline
WRBYWARBY PARKER INC	34,200	$694K	<0.01%	+13,857	Timeline
POSTPOST HLDGS INC	6,903	$693K	<0.01%	+809	Timeline
KFYKORN FERRY	10,908	$691K	<0.01%	+3,292	Timeline
EPPISHARES INC	12,904	$691K	<0.01%	-5,807	Timeline
CNOCNO FINL GROUP INC	16,786	$691K	<0.01%	-712	Timeline
GLOBGLOBANT S A	14,424	$690K	<0.01%	+6,214	Timeline
SXISTANDEX INTL CORP	2,677	$690K	<0.01%	-1,049	Timeline
DYDYCOM INDS INC	10,393	$689K	<0.01%	+8,965	Timeline
BGRBLACKROCK ENERGY & RES TR	41,539	$687K	<0.01%	-19,558	Timeline
RIGTRANSOCEAN LTD	104,198	$687K	<0.01%	+47,277	Timeline
CHMGCHEMUNG FINL CORP	12,800	$686K	<0.01%	+26	Timeline
CTRECARETRUST REIT INC	17,880	$685K	<0.01%	-1,705	Timeline
EJULINNOVATOR ETFS TRUST	22,883	$683K	<0.01%	-8,288	Timeline
XMESPDR SERIES TRUST	6,162	$683K	<0.01%	+3,196	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,099	$682K	<0.01%	+5,118	Timeline
VTEIVANGUARD MUN BD FDS	6,800	$681K	<0.01%	+1,000	Timeline
SMOGVANECK ETF TRUST	4,893	$681K	<0.01%	0	Timeline
LKQLKQ CORP	24,140	$680K	<0.01%	+3,833	Timeline
EWZISHARES INC	17,743	$680K	<0.01%	+4,730	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,517	$678K	<0.01%	+510	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	39,431	$677K	<0.01%	-849	Timeline
PPCPILGRIMS PRIDE CORP	18,128	$677K	<0.01%	-15,315	Timeline
NSANATIONAL STORAGE AFFILIATES	17,277	$676K	<0.01%	-1,514	Timeline
QQQJINVESCO EXCH TRADED FD TR II	18,230	$676K	<0.01%	-1,679	Timeline
KMPRKEMPER CORP	22,023	$674K	<0.01%	-10,717	Timeline
PLBCPLUMAS BANCORP	13,644	$674K	<0.01%	+4	Timeline
LYGLLOYDS BANKING GROUP PLC	129,295	$674K	<0.01%	-54,166	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	15,939	$673K	<0.01%	+1,471	Timeline
RBRKRUBRIK INC.	13,072	$672K	<0.01%	-12,242	Timeline
USSGDBX ETF TR	11,171	$672K	<0.01%	+382	Timeline
CRLCHARLES RIV LABS INTL INC	3,858	$671K	<0.01%	-2,288	Timeline
SEISSEI EXCHANGE TRADED FUNDS	24,017	$671K	<0.01%	-106,830	Timeline
ACADACADIA PHARMACEUTICALS INC	30,168	$670K	<0.01%	+1,947	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,304	$670K	<0.01%	+2,594	Timeline
ENSGENSIGN GROUP INC	12,832	$667K	<0.01%	+8,417	Timeline
STMSTMICROELECTRONICS N V	19,408	$666K	<0.01%	-256	Timeline
ELFE L F BEAUTY INC	10,887	$666K	<0.01%	+3,918	Timeline
AAPRINNOVATOR ETFS TRUST	23,050	$665K	<0.01%	0	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	7,019	$664K	<0.01%	+2,588	Timeline
GDDYGODADDY INC	13,543	$664K	<0.01%	-13,993	Timeline
QSIXPACER FDS TR	18,726	$663K	<0.01%	-8,238	Timeline
BCICBCP INVESTMENT CORPORATION	86,753	$663K	<0.01%	-163,332	Timeline
NOKNOKIA CORP	74,912	$661K	<0.01%	-6,075	Timeline
GPKGRAPHIC PACKAGING HLDG CO	68,104	$659K	<0.01%	+5,542	Timeline
IDCCINTERDIGITAL INC	2,105	$659K	<0.01%	-3,115	Timeline
LAURLAUREATE ED INC	19,591	$657K	<0.01%	+779	Timeline
LPGDORIAN LPG LTD	18,987	$657K	<0.01%	+4,620	Timeline
NWSNEWS CORP NEW	23,372	$657K	<0.01%	+5,589	Timeline
KBKB FINL GROUP INC	6,588	$656K	<0.01%	-21,281	Timeline
USEWEA SERIES TRUST	13,298	$656K	<0.01%	-43,958	Timeline
PBAPEMBINA PIPELINE CORP	14,634	$653K	<0.01%	-3,769	Timeline
GWXSPDR INDEX SHS FDS	15,321	$653K	<0.01%	-8,044	Timeline
SMBSSCHWAB STRATEGIC TR	25,558	$652K	<0.01%	new	Timeline
AMBAAMBARELLA INC	16,871	$652K	<0.01%	+9,274	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,746	$651K	<0.01%	+60	Timeline
KNFKNIFE RIVER CORP	8,780	$649K	<0.01%	+1,974	Timeline
BCPCBALCHEM CORP	3,804	$648K	<0.01%	+593	Timeline
TJULINNOVATOR ETFS TRUST	22,000	$648K	<0.01%	-3,059	Timeline
NEUNEWMARKET CORP	1,019	$648K	<0.01%	-655	Timeline
BRKRBRUKER CORP	17,521	$644K	<0.01%	+12,119	Timeline
HOLXHOLOGIC INC	13,053	$644K	<0.01%	-4,872	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,576	$643K	<0.01%	-141	Timeline
PLXSPLEXUS CORP	3,101	$643K	<0.01%	-538	Timeline
DIVBISHARES TR	11,824	$639K	<0.01%	-7,999	Timeline
ICLNISHARES TR	35,333	$638K	<0.01%	-52,153	Timeline
VOXVANGUARD WORLD FD	7,384	$637K	<0.01%	+1,638	Timeline
AVSCAMERICAN CENTY ETF TR	10,115	$637K	<0.01%	+2,760	Timeline
KWRQUAKER HOUGHTON	5,265	$635K	<0.01%	+124	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	70,993	$634K	<0.01%	-14,988	Timeline
COHUCOHU INC	19,706	$633K	<0.01%	+771	Timeline
DRHDIAMONDROCK HOSPITALITY CO	67,257	$633K	<0.01%	+11,726	Timeline
BIDUBAIDU INC	5,703	$633K	<0.01%	-6,080	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	72,076	$632K	<0.01%	-25,865	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,191	$631K	<0.01%	-12,045	Timeline
MMACYS INC	35,389	$631K	<0.01%	-44,930	Timeline
TNKTEEKAY TANKERS LTD	8,187	$630K	<0.01%	+1,813	Timeline
VRNSVARONIS SYS INC	27,970	$630K	<0.01%	+13,280	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,356	$630K	<0.01%	+5,717	Timeline
GLXYGALAXY DIGITAL INC.	33,023	$629K	<0.01%	+7,405	Timeline
FCOMFIDELITY COVINGTON TRUST	9,104	$628K	<0.01%	-2,703	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,253	$627K	<0.01%	new	Timeline
FSLYFASTLY INC	18,687	$626K	<0.01%	+3,114	Timeline
CIFRCIPHER DIGITAL INC	48,813	$626K	<0.01%	-1,349	Timeline
MPMP MATERIALS CORP	12,559	$625K	<0.01%	+931	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,239	$619K	<0.01%	-171	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,949	$618K	<0.01%	-129	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,081	$617K	<0.01%	-3,461	Timeline
MGMISTRAS GROUP INC	40,234	$616K	<0.01%	new	Timeline
XTISHARES TR	8,952	$615K	<0.01%	-2,128	Timeline
FWONALIBERTY MEDIA CORP DEL	7,605	$614K	<0.01%	-3,009	Timeline
UDRUDR INC	17,670	$612K	<0.01%	-2,974	Timeline
WENWENDYS CO	88,768	$611K	<0.01%	-121,751	Timeline
FSMBFIRST TR EXCH TRADED FD III	30,489	$609K	<0.01%	-1,768	Timeline
SAFTSAFETY INS GROUP INC	8,335	$609K	<0.01%	-7	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,773	$608K	<0.01%	-2,491	Timeline
XRAYDENTSPLY SIRONA INC	52,237	$608K	<0.01%	-28,323	Timeline
OIIOCEANEERING INTL INC	23,754	$607K	<0.01%	+429	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,246	$604K	<0.01%	+3,701	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,115	$604K	<0.01%	new	Timeline
HTOH2O AMERICA	10,199	$604K	<0.01%	+1,506	Timeline
EZMWISDOMTREE TR	8,875	$601K	<0.01%	+23	Timeline
CCSCENTURY COMMUNITIES INC	14,251	$601K	<0.01%	+6,446	Timeline
CELHCELSIUS HLDGS INC	17,552	$598K	<0.01%	-11,945	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,065	$598K	<0.01%	-11,660	Timeline
BHVNBIOHAVEN LTD	61,017	$598K	<0.01%	+21,997	Timeline
XPROEXPRO GROUP HOLDINGS NV	35,885	$598K	<0.01%	-8,623	Timeline
HAEHAEMONETICS CORP MASS	10,510	$597K	<0.01%	+184	Timeline
KNSLKINSALE CAP GROUP INC	1,730	$597K	<0.01%	-325	Timeline
ARMARM HOLDINGS PLC	3,997	$596K	<0.01%	-5,599	Timeline
IYGISHARES TR	7,152	$595K	<0.01%	-3,943	Timeline
GTOPGOLDMAN SACHS ETF TR	16,080	$593K	<0.01%	-1,614	Timeline
CYTKCYTOKINETICS INC	8,873	$592K	<0.01%	-1,109	Timeline
SNDRSCHNEIDER NATIONAL INC	21,845	$590K	<0.01%	-6,757	Timeline
BFRZINNOVATOR ETFS TRUST	22,315	$589K	<0.01%	new	Timeline
EFOREVERFORTH INC	25,551	$588K	<0.01%	+15,191	Timeline
TXNMTXNM ENERGY INC	9,999	$588K	<0.01%	-260	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	46,215	$588K	<0.01%	-556	Timeline
AMGAFFILIATED MANAGERS GROUP	2,211	$587K	<0.01%	-1,396	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,369	$584K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,614	$584K	<0.01%	-668	Timeline
CDPCOPT DEFENSE PROPERTIES	18,614	$584K	<0.01%	-2,166	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,582	$583K	<0.01%	-3,719	Timeline
SEESEALED AIR CORP NEW	13,850	$583K	<0.01%	-1,030	Timeline
IOSPINNOSPEC INC	7,897	$583K	<0.01%	-1,326	Timeline
IAUMISHARES GOLD TRUST MICRO	12,495	$582K	<0.01%	+3,289	Timeline
GOVIINVESCO EXCH TRADED FD TR II	21,267	$581K	<0.01%	-5,093	Timeline
IOOISHARES TR	4,749	$579K	<0.01%	-129,679	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,562	$578K	<0.01%	-9,330	Timeline
ZDZIFF DAVIS INC	13,384	$578K	<0.01%	+453	Timeline
SNNSMITH & NEPHEW PLC	17,951	$577K	<0.01%	-10,781	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,019	$576K	<0.01%	-14,999	Timeline
QTWOQ2 HLDGS INC	12,075	$576K	<0.01%	+4,802	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	61,539	$576K	<0.01%	+273	Timeline
FBYDFALCONS BEYOND GLOBAL INC	51,032	$576K	<0.01%	+293	Timeline
NULVNUSHARES ETF TR	12,511	$575K	<0.01%	-721	Timeline
KVYOKLAVIYO INC	30,053	$575K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,920	$574K	<0.01%	+2,399	Timeline
QBTSD-WAVE QUANTUM INC	40,053	$574K	<0.01%	-7,406	Timeline
GVAGRANITE CONSTR INC	14,104	$573K	<0.01%	+8,666	Timeline
LBTYKLIBERTY GLOBAL LTD	48,184	$573K	<0.01%	+13,110	Timeline
FELEFRANKLIN ELEC INC	6,147	$573K	<0.01%	-1,738	Timeline
CPKCHESAPEAKE UTILS CORP	4,420	$572K	<0.01%	-1,505	Timeline
DLSWISDOMTREE TR	6,944	$572K	<0.01%	-1,899	Timeline
SHESPDR SERIES TRUST	4,414	$571K	<0.01%	-1,094	Timeline
FELGFIDELITY COVINGTON TRUST	15,082	$570K	<0.01%	-9,780	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,312	$570K	<0.01%	-3,966	Timeline
PDFSPDF SOLUTIONS INC	16,418	$570K	<0.01%	+373	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	16,532	$568K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	19,372	$567K	<0.01%	+3,933	Timeline
RUSHARUSH ENTERPRISES INC	8,628	$567K	<0.01%	-36,273	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,545	$567K	<0.01%	+2,350	Timeline
THFFFIRST FINANCIAL CORPORATION	8,830	$565K	<0.01%	+913	Timeline
PEBOPEOPLES BANCORP INC	16,847	$564K	<0.01%	+1,576	Timeline
KMTKENNAMETAL INC	15,638	$563K	<0.01%	+3,670	Timeline
CCNECNB FINL CORP PA	19,199	$563K	<0.01%	-101,812	Timeline
RGTIRIGETTI COMPUTING INC	39,654	$563K	<0.01%	+12,420	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,467	$562K	<0.01%	-4,044	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16,744	$561K	<0.01%	-1,759	Timeline
OISOIL STS INTL INC	49,998	$560K	<0.01%	+8,187	Timeline
RFGINVESCO EXCHANGE TRADED FD T	10,075	$560K	<0.01%	-330	Timeline
UJUNINNOVATOR ETFS TRUST	14,941	$559K	<0.01%	-1,686	Timeline
SIGSIGNET JEWELERS LTD	6,578	$558K	<0.01%	+629	Timeline
BYDBOYD GAMING CORP	6,644	$556K	<0.01%	-643	Timeline
MDUMDU RES GROUP INC	25,992	$554K	<0.01%	+94	Timeline
APPNAPPIAN CORP	22,638	$554K	<0.01%	+3,693	Timeline
FDRRFIDELITY COVINGTON TRUST	9,350	$553K	<0.01%	+600	Timeline
XHRXENIA HOTELS & RESORTS INC	37,320	$553K	<0.01%	-4,487	Timeline
FOLDAMICUS THERAPEUTIC	38,254	$552K	<0.01%	+928	Timeline
PFSPROVIDENT FINL SVCS INC	25,933	$552K	<0.01%	+2,785	Timeline
LQDWISHARES TR	23,016	$552K	<0.01%	-101,956	Timeline
EPIWISDOMTREE TR	13,530	$552K	<0.01%	-7,022	Timeline
CPRXCATALYST PHARMACEUTICALS INC	22,270	$550K	<0.01%	-7,234	Timeline
NODEVANECK FDS	16,717	$548K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	13,486	$548K	<0.01%	+9,571	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	58,016	$547K	<0.01%	+53,322	Timeline
PTENPATTERSON-UTI ENERGY INC	51,575	$547K	<0.01%	+3,962	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	25,126	$547K	<0.01%	-19,611	Timeline
BIZDVANECK ETF TRUST	44,178	$546K	<0.01%	-23,603	Timeline
SHOOMADDEN STEVEN LTD	16,026	$545K	<0.01%	-421	Timeline
FSMDFIDELITY COVINGTON TRUST	11,998	$545K	<0.01%	-6,510	Timeline
ARDXARDELYX INC	91,558	$544K	<0.01%	+22,111	Timeline
LOGILOGITECH INTL S A	10,243	$544K	<0.01%	+3,956	Timeline
IHEISHARES TR	6,246	$544K	<0.01%	+1,550	Timeline
CATYCATHAY GEN BANCORP	65,335	$543K	<0.01%	+53,299	Timeline
ESIELEMENT SOLUTIONS INC	15,926	$543K	<0.01%	-17,028	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,450	$541K	<0.01%	-1,453	Timeline
LEVILEVI STRAUSS & CO NEW	28,562	$540K	<0.01%	+1,830	Timeline
NCNONCINO INC	31,495	$539K	<0.01%	+22,481	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,698	$538K	<0.01%	+10	Timeline
XHBSPDR SERIES TRUST	5,475	$538K	<0.01%	-2,088	Timeline
DHTDHT HOLDINGS INC	28,814	$538K	<0.01%	+4,878	Timeline
GABCGERMAN AMERN BANCORP INC	12,607	$537K	<0.01%	-10,883	Timeline
SANMSANMINA CORP	4,127	$537K	<0.01%	-795	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	21,216	$537K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	23,203	$536K	<0.01%	-4,654	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	23,420	$535K	<0.01%	-122,921	Timeline
NTESNETEASE COM INC	4,730	$534K	<0.01%	-2,789	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,070	$533K	<0.01%	-5,429	Timeline
USXFISHARES TR	9,522	$533K	<0.01%	-14,337	Timeline
NESRNATIONAL ENERGY SERVICES REU	23,524	$533K	<0.01%	+5,105	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	23,706	$532K	<0.01%	-14,152	Timeline
MRNAMODERNA INC	10,800	$531K	<0.01%	-3,610	Timeline
MATMATTEL INC	36,927	$530K	<0.01%	-11,224	Timeline
XJHISHARES TR	11,586	$530K	<0.01%	-5,818	Timeline
RGENREPLIGEN CORP	4,494	$529K	<0.01%	+140	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,501	$529K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	7,077	$529K	<0.01%	-14,237	Timeline
REXREX AMERICAN RES CORP	11,599	$527K	<0.01%	-407	Timeline
TLNTALEN ENERGY CORP	1,606	$526K	<0.01%	-858	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	22,576	$524K	<0.01%	-16,456	Timeline
HCSGHEALTHCARE SVCS GROUP INC	28,565	$524K	<0.01%	+4,008	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,839	$523K	<0.01%	0	Timeline
RVTYREVVITY INC	11,209	$523K	<0.01%	+4,605	Timeline
DAVEDAVE INC	3,026	$523K	<0.01%	+764	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,753	$522K	<0.01%	-18,994	Timeline
XEVVXEATON VANCE LIMITED DURATION	55,769	$522K	<0.01%	-4,308	Timeline
EUFNISHARES TR	14,752	$520K	<0.01%	-8,285	Timeline
YELPYELP INC	29,445	$519K	<0.01%	+16,657	Timeline
MGAMAGNA INTL INC	18,470	$519K	<0.01%	-22,587	Timeline
GPORGULFPORT ENERGY CORP	3,994	$517K	<0.01%	+1,142	Timeline
VNTVONTIER CORPORATION	14,537	$514K	<0.01%	-2,348	Timeline
SUISUN CMNTYS INC	3,978	$514K	<0.01%	-74,758	Timeline
BLDTOPBUILD COR	1,439	$514K	<0.01%	-205	Timeline
MAGSLISTED FDS TR	8,816	$514K	<0.01%	+952	Timeline
UMBFUMB FINL CORP	4,460	$513K	<0.01%	-12,669	Timeline
ACIWACI WORLDWIDE INC	12,413	$513K	<0.01%	+421	Timeline
SCHLSCHOLASTIC CORP	13,063	$512K	<0.01%	+2,394	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,832	$512K	<0.01%	+265	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,633	$511K	<0.01%	+235	Timeline
HURNHURON CONSULTING GROUP INC	3,922	$511K	<0.01%	-69	Timeline
LPXLOUISIANA PAC CORP	7,219	$511K	<0.01%	-2,255	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,596	$510K	<0.01%	-4,007	Timeline
CUZCOUSINS PPTYS INC	22,680	$509K	<0.01%	+10,654	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,907	$509K	<0.01%	-1,894	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	15,421	$509K	<0.01%	+1,136	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	45,785	$509K	<0.01%	-2,500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,956	$508K	<0.01%	+3,976	Timeline
MGEEMGE ENERGY INC	6,438	$507K	<0.01%	-3,690	Timeline
TKOTKO GROUP HOLDINGS INC	2,487	$507K	<0.01%	-2,483	Timeline
RYNRAYONIER INC	24,003	$506K	<0.01%	-10,384	Timeline
SEISOLARIS ENERGY INFRAS INC	9,048	$505K	<0.01%	+2,050	Timeline
BULLWEBULL CORP	115,531	$505K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,716	$504K	<0.01%	-1,279	Timeline
IESCIES HOLDINGS INC	1,043	$503K	<0.01%	-304	Timeline
FRMEFIRST MERCHANTS CORP	12,738	$502K	<0.01%	-941	Timeline
MOG-AMOOG INC	1,729	$502K	<0.01%	-633	Timeline
PBWINVESCO EXCHANGE TRADED FD T	15,786	$501K	<0.01%	-15,466	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	21,612	$501K	<0.01%	-21,892	Timeline
BYBYLINE BANCORP INC	15,681	$500K	<0.01%	-420	Timeline
MGRCMCGRATH RENTCORP	4,638	$499K	<0.01%	+1,065	Timeline
SPXCSPX TECHNOLOGIES INC	14,760	$498K	<0.01%	+11,616	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,896	$498K	<0.01%	+2,810	Timeline
NWNNORTHWEST NAT HLDG CO	9,105	$498K	<0.01%	+1,791	Timeline
DRIVGLOBAL X FDS	16,066	$497K	<0.01%	+160	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	89,131	$497K	<0.01%	-3,326	Timeline
LAZLAZARD INC	11,950	$496K	<0.01%	+3,394	Timeline
FOXFOX CORP	9,370	$495K	<0.01%	+465	Timeline
ONBOLD NATL BANCORP IND	22,292	$495K	<0.01%	-3,885	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,883	$495K	<0.01%	-16,320	Timeline
XMPTVANECK ETF TRUST	23,062	$494K	<0.01%	-60,986	Timeline
WRLDWORLD ACCEP CORPORATION	3,534	$494K	<0.01%	+2,108	Timeline
KFRCKFORCE INC	16,483	$493K	<0.01%	-662	Timeline
LEGLEGGETT & PLATT INC	50,879	$493K	<0.01%	-879	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	35,310	$493K	<0.01%	+5,619	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,539	$492K	<0.01%	+2,159	Timeline
CNSCOHEN & STEERS INC	7,844	$492K	<0.01%	+2,736	Timeline
LIVNLIVANOVA PLC	12,769	$488K	<0.01%	+7,623	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	22,392	$488K	<0.01%	-7,212	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,616	$487K	<0.01%	-98,352	Timeline
FESMFIDELITY COVINGTON TRUST	12,618	$487K	<0.01%	-10,948	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,824	$486K	<0.01%	-6,864	Timeline
EMGFISHARES INC	8,056	$486K	<0.01%	new	Timeline
HCIHCI GROUP INC	3,168	$485K	<0.01%	-87	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,061	$484K	<0.01%	-12,485	Timeline
VCVISTEON CORP	5,297	$484K	<0.01%	-2,267	Timeline
SESEA LTD	5,873	$483K	<0.01%	-4,048	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,445	$483K	<0.01%	+495	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,576	$483K	<0.01%	-3,653	Timeline
GHCGRAHAM HLDGS CO	455	$482K	<0.01%	-145	Timeline
ROGROGERS CORP	4,548	$480K	<0.01%	-156	Timeline
MMSMAXIMUS INC	7,686	$479K	<0.01%	-4,284	Timeline
MCWMISTER CAR WASH INC	68,735	$479K	<0.01%	+14,570	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,911	$479K	<0.01%	+648	Timeline
BFCBANK FIRST CORP	3,489	$478K	<0.01%	-2,554	Timeline
SNAPSNAP INC	118,308	$478K	<0.01%	+71,311	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,390	$477K	<0.01%	+2,750	Timeline
QNSTQUINSTREET INC	39,372	$476K	<0.01%	+10,793	Timeline
CCCHEMOURS CO	22,089	$476K	<0.01%	+1,398	Timeline
OLNOLIN CORP	16,654	$476K	<0.01%	-344	Timeline
EWWISHARES INC	6,228	$474K	<0.01%	-2,005	Timeline
NORWGLOBAL X FDS	12,475	$473K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,039	$472K	<0.01%	-1,750	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,464	$472K	<0.01%	-30,876	Timeline
MORTVANECK ETF TRUST	47,241	$471K	<0.01%	-19,476	Timeline
SHYDVANECK ETF TRUST	20,801	$471K	<0.01%	-21,403	Timeline
PHINPHINIA INC	6,850	$470K	<0.01%	-3,326	Timeline
FULFULLER H B CO	7,738	$468K	<0.01%	-6,537	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,011	$467K	<0.01%	+1,971	Timeline
AALAMERICAN AIRLINES GROUP INC	43,063	$467K	<0.01%	-25,389	Timeline
UUUUENERGY FUELS INC	26,283	$467K	<0.01%	-2,732	Timeline
EENI SPA	8,170	$466K	<0.01%	+545	Timeline
WDEFWISDOMTREE TR	14,443	$466K	<0.01%	+2,988	Timeline
GTEKGOLDMAN SACHS ETF TR	11,177	$466K	<0.01%	-13,929	Timeline
HOGHARLEY DAVIDSON INC	22,268	$465K	<0.01%	+5,435	Timeline
CASHPATHWARD FINANCIAL INC	5,158	$464K	<0.01%	-20,673	Timeline
SMCISUPER MICRO COMPUTER INC	19,963	$464K	<0.01%	-4,251	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,428	$463K	<0.01%	+31	Timeline
PSFFPACER FDS TR	14,433	$463K	<0.01%	+168	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	27,077	$463K	<0.01%	+4,788	Timeline
MTXMINERALS TECHNOLOGIES INC	6,666	$462K	<0.01%	+1,243	Timeline
MFGMIZUHO FINANCIAL GROUP INC	56,556	$462K	<0.01%	-24,728	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	15,395	$461K	<0.01%	-4,663	Timeline
FLOFLOWERS FOODS INC	55,905	$461K	<0.01%	-375,580	Timeline
SKYWSKYWEST INC	5,030	$460K	<0.01%	+81	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,326	$460K	<0.01%	+6,368	Timeline
IBPINSTALLED BLDG PRODS INC	1,711	$460K	<0.01%	-436	Timeline
WSFSWSFS FINL CORP	6,912	$458K	<0.01%	-256	Timeline
FHIFEDERATED HERMES INC	7,921	$458K	<0.01%	+430	Timeline
PSMTPRICESMART INC	2,989	$456K	<0.01%	-2,017	Timeline
SEBSEABOARD CORP DEL	77	$456K	<0.01%	+18	Timeline
PICKISHARES INC	7,935	$455K	<0.01%	+852	Timeline
ISCVISHARES TR	6,509	$455K	<0.01%	-3,784	Timeline
DGTSPDR SERIES TRUST	2,659	$455K	<0.01%	-15,901	Timeline
ISCGISHARES TR	8,154	$454K	<0.01%	+3,937	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,077	$454K	<0.01%	-18	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,237	$453K	<0.01%	-1,509	Timeline
SYNASYNAPTICS INC	10,535	$452K	<0.01%	+3,918	Timeline
HLITHARMONIC INC	49,147	$452K	<0.01%	-3,907	Timeline
CHATTIDAL TRUST II	7,133	$452K	<0.01%	-6,373	Timeline
BMIBADGER METER INC	2,877	$451K	<0.01%	-16,055	Timeline
EXIISHARES TR	2,442	$450K	<0.01%	+1,144	Timeline
EMHYISHARES INC	11,434	$450K	<0.01%	-20,667	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,545	$450K	<0.01%	-24,126	Timeline
WGSGENEDX HOLDINGS CORP	6,772	$448K	<0.01%	+467	Timeline
AAXJISHARES TR	4,664	$448K	<0.01%	-139	Timeline
LBRDALIBERTY BROADBAND CORP	8,772	$448K	<0.01%	+3,433	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,719	$448K	<0.01%	-2,901	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,641	$447K	<0.01%	-1,941	Timeline
IDRVISHARES TR	11,494	$446K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,582	$446K	<0.01%	-1,461	Timeline
BSYBENTLEY SYS INC	12,870	$445K	<0.01%	-1,333	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,932	$445K	<0.01%	-2,979	Timeline
FDISFIDELITY COVINGTON TRUST	4,789	$444K	<0.01%	-3,233	Timeline
PENNPENN ENTERTAINMENT INC	30,089	$444K	<0.01%	-20,337	Timeline
USDPROSHARES TR	8,814	$444K	<0.01%	+3,000	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	33,589	$444K	<0.01%	+22,261	Timeline
FTMAPUTNAM ETF TRUST	49,480	$444K	<0.01%	-11,875	Timeline
MMSDNYLIM ACTIVE ETF TR	17,538	$444K	<0.01%	+3,060	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,534	$443K	<0.01%	+210	Timeline
ECFELLSWORTH GROWTH & INCOME FD	39,594	$443K	<0.01%	-22,553	Timeline
AAPADVANCE AUTO PARTS INC	8,548	$443K	<0.01%	-692	Timeline
NTRNUTRIEN LTD	9,654	$443K	<0.01%	+1,407	Timeline
BRXBRIXMOR PPTY GROUP INC	15,296	$442K	<0.01%	+2,934	Timeline
GTYGETTY RLTY CORP NEW	13,599	$442K	<0.01%	+1,112	Timeline
FROGJFROG LTD	8,729	$442K	<0.01%	+3,956	Timeline
BRTRBLACKROCK ETF TRUST II	8,804	$441K	<0.01%	new	Timeline
SYSBISHARES TR	4,964	$441K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	21,645	$441K	<0.01%	-45,368	Timeline
BKCHGLOBAL X FDS	7,774	$440K	<0.01%	+4,250	Timeline
DFGPDIMENSIONAL ETF TRUST	8,126	$440K	<0.01%	-330	Timeline
FSVFIRSTSERVICE CORP NEW	3,142	$439K	<0.01%	+798	Timeline
AFRMAFFIRM HLDGS INC	9,475	$439K	<0.01%	+2,964	Timeline
IBDNORTHERN LTS FD TR IV	18,335	$439K	<0.01%	-567,085	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,789	$438K	<0.01%	-4,683	Timeline
GATXGATX CORP	11,965	$438K	<0.01%	+8,197	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,393	$437K	<0.01%	+1,687	Timeline
KBESPDR SERIES TRUST	7,240	$436K	<0.01%	+701	Timeline
OPENOPENDOOR TECHNOLOGIES INC	91,948	$436K	<0.01%	-13,909	Timeline
DLBDOLBY LABORATORIES INC	7,053	$436K	<0.01%	+841	Timeline
TURISHARES INC	11,164	$435K	<0.01%	new	Timeline
KBRKBR INC	11,395	$434K	<0.01%	-8,965	Timeline
FBKFB FINL CORP	8,114	$433K	<0.01%	-2,140	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,878	$433K	<0.01%	-24,619	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,933	$433K	<0.01%	-2,732	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	21,199	$432K	<0.01%	new	Timeline
AMSFAMERISAFE INC	13,116	$432K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	20,166	$432K	<0.01%	+3,077	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,656	$432K	<0.01%	-448	Timeline
EJANINNOVATOR ETFS TRUST	28,951	$432K	<0.01%	+6,824	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	12,694	$432K	<0.01%	new	Timeline
MXLMAXLINEAR INC	23,977	$431K	<0.01%	+3,084	Timeline
OIHVANECK ETF TRUST	1,080	$431K	<0.01%	-237	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,254	$431K	<0.01%	-1,584	Timeline
PAMCPACER FDS TR	8,844	$431K	<0.01%	-3,819	Timeline
CGONCG ONCOLOGY INC	6,373	$430K	<0.01%	+866	Timeline
NUVNUVEEN MUN VALUE FD INC	47,121	$428K	<0.01%	-23,490	Timeline
UITBVICTORY PORTFOLIOS II	9,093	$428K	<0.01%	-1,542	Timeline
ATECALPHATEC HLDGS INC	39,466	$427K	<0.01%	-29,406	Timeline
ARKGARK ETF TR	15,596	$427K	<0.01%	-25,460	Timeline
BLSHBULLISH	11,704	$426K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,466	$426K	<0.01%	-25,134	Timeline
ULSUL SOLUTIONS INC	5,026	$425K	<0.01%	+752	Timeline
TEMTEMPUS AI INC	8,967	$425K	<0.01%	-610	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,497	$425K	<0.01%	-13,150	Timeline
FFLCFIDELITY COVINGTON TRUST	8,164	$423K	<0.01%	-198	Timeline
FFICFLUSHING FINL CORP	27,170	$423K	<0.01%	-228	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,076	$422K	<0.01%	-16,982	Timeline
SLISTANDARD LITHIUM CORP	124,132	$422K	<0.01%	-32,079	Timeline
GIIIG III APPAREL GROUP LTD	15,030	$421K	<0.01%	-1,209	Timeline
DIVPADVISORS INNER CIRCLE FD II	16,222	$421K	<0.01%	+4,491	Timeline
NWBINORTHWEST BANCSHARES INC	32,506	$420K	<0.01%	-1,830	Timeline
WFRDWEATHERFORD INTL PLC	4,401	$419K	<0.01%	+71	Timeline
CAMAB ACTIVE ETFS INC	16,755	$418K	<0.01%	-785	Timeline
LOBLIVE OAK BANCSHARES INC	12,520	$418K	<0.01%	-4,020	Timeline
PFFAETFIS SER TR I	20,213	$417K	<0.01%	-10,776	Timeline
ERASERASCA INC	23,392	$417K	<0.01%	+887	Timeline
RWRSPDR SERIES TRUST	4,059	$417K	<0.01%	-7,855	Timeline
DOLWISDOMTREE TR	6,064	$416K	<0.01%	-5,097	Timeline
NMRKNEWMARK GROUP INC	28,442	$416K	<0.01%	-10,913	Timeline
SCUSSCHWAB STRATEGIC TR	16,538	$416K	<0.01%	+1,315	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	64,112	$415K	<0.01%	-2,660	Timeline
BANK OF AMER CORPBANK OF AMER CORP	350	$413K	<0.01%	-136
SBRASABRA HEALTH CARE REIT INC	20,804	$413K	<0.01%	-6,255	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	18,423	$413K	<0.01%	-19,596	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,158	$412K	<0.01%	-1,511	Timeline
PEBPEBBLEBROOK HOTEL TR	32,168	$412K	<0.01%	+4,549	Timeline
TNDMTANDEM DIABETES CARE INC	22,120	$412K	<0.01%	+3,427	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,428	$411K	<0.01%	-6,170	Timeline
MFAMFA FINL INC	42,333	$411K	<0.01%	+4,262	Timeline
XOPSPDR SERIES TRUST	2,310	$411K	<0.01%	-2,418	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,873	$410K	<0.01%	+332	Timeline
URBNURBAN OUTFITTERS INC	6,322	$408K	<0.01%	-2,249	Timeline
LQDHISHARES U S ETF TR	4,422	$408K	<0.01%	-30,021	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,879	$407K	<0.01%	-811	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,944	$406K	<0.01%	+2,810	Timeline
XNTKSPDR SERIES TRUST	1,559	$406K	<0.01%	-245	Timeline
IAKISHARES TR	3,152	$405K	<0.01%	new	Timeline
EISISHARES INC	3,420	$403K	<0.01%	-2,367	Timeline
HERDPACER FDS TR	8,770	$403K	<0.01%	-819	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,785	$403K	<0.01%	-415	Timeline
MZTIMARZETTI COMPANY	2,842	$403K	<0.01%	+1,340	Timeline
KRCKILROY REALTY CORP	14,140	$402K	<0.01%	-2,589	Timeline
CHICALAMOS CONV OPPORTUNITIES &	35,917	$402K	<0.01%	-30,105	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	39,367	$401K	<0.01%	-220,424	Timeline
ZFEBINNOVATOR ETFS TRUST	15,786	$401K	<0.01%	+5,309	Timeline
VICRVICOR CORP	2,574	$401K	<0.01%	+744	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,412	$400K	<0.01%	-300	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,956	$400K	<0.01%	-15,170	Timeline
PTONPELOTON INTERACTIVE INC	87,362	$400K	<0.01%	+56,729	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	31,269	$400K	<0.01%	+20,676	Timeline
SPIPSPDR SERIES TRUST	15,367	$400K	<0.01%	+1,090	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,432	$399K	<0.01%	-6,302	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