WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $59,787,417,783 across 4,137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 23.61% of the portfolio.

Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-008573

Period: 2026-06-30
Reported value: $59.8B
Holdings: 4,137
Top 10 weight: 23.61%
New: 700
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+431,914	$401M
AAPLadded	+849,756	$248M
IVVadded	+307,724	$232M
VUGadded	+2,507,225	$218M
SMTHadded	+7,638,710	$193M

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
BRK-Breduced	-269,418	-$129M
APHreduced	-1,033,771	-$91.7M
NEOS ETF TRUSTexited	-2,223,908	-$67.4M
BACreduced	-1,154,735	-$52.3M
HONexited	-279,752	-$48M

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008573, largest first. % of portfolio is the value over $59,581,840,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SANBANCO SANTANDER SA	155,794	$2.16M	<0.01%	+22,123	Timeline
KRCKILROY REALTY CORP	63,265	$2.16M	<0.01%	+49,125	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	109,938	$2.16M	<0.01%	-4,115	Timeline
LUVSOUTHWEST AIRLS CO	44,577	$2.16M	<0.01%	+7,654	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	53,163	$2.16M	<0.01%	+4,302	Timeline
EMNEASTMAN CHEM CO	31,879	$2.15M	<0.01%	+7,338	Timeline
CAFGPACER FDS TR	64,413	$2.15M	<0.01%	-3,482	Timeline
STSENSATA TECHNOLOGIES HLDG PL	56,708	$2.14M	<0.01%	+14,272	Timeline
UBSIUNITED BANKSHARES INC WEST V	46,399	$2.14M	<0.01%	+2,555	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	75,650	$2.14M	<0.01%	+21,340	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	104,977	$2.14M	<0.01%	-5,915	Timeline
VICRVICOR CORP	7,818	$2.13M	<0.01%	+5,244	Timeline
LONZPIMCO ETF TR	43,089	$2.12M	<0.01%	+2,732	Timeline
SETMSPROTT FDS TR	69,464	$2.11M	<0.01%	+19,924	Timeline
LARLITHIUM ARGENTINA AG	288,078	$2.11M	<0.01%	-5,009	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	82,426	$2.11M	<0.01%	-7,486	Timeline
LNCLINCOLN NATL CORP IND	52,900	$2.1M	<0.01%	+26,589	Timeline
ARMARM HOLDINGS PLC	6,498	$2.1M	<0.01%	+2,501	Timeline
ABCBAMERIS BANCORP	23,223	$2.1M	<0.01%	+1,411	Timeline
RDDTREDDIT INC	10,726	$2.1M	<0.01%	+2,910	Timeline
SEZLSEZZLE INC	11,655	$2.09M	<0.01%	-2,304	Timeline
TTEKTETRA TECH INC NEW	67,456	$2.09M	<0.01%	+27,814	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,610	$2.09M	<0.01%	+228	Timeline
VTECVANGUARD CALIF TAX FREE FDS	20,834	$2.09M	<0.01%	+893	Timeline
FDEMFIDELITY COVINGTON TRUST	58,010	$2.08M	<0.01%	+12,609	Timeline
COINCOINBASE GLOBAL INC	13,061	$2.08M	<0.01%	-611	Timeline
INDAISHARES TR	42,131	$2.08M	<0.01%	-8,056	Timeline
IDVOAMPLIFY ETF TR	48,847	$2.07M	<0.01%	+11,063	Timeline
NPOENPRO INC	6,240	$2.06M	<0.01%	+105	Timeline
COLDAMERICOLD REALTY TRUST INC	133,094	$2.06M	<0.01%	+111,027	Timeline
AXTAAXALTA COATING SYS LTD	70,317	$2.06M	<0.01%	-84,790	Timeline
JCALJ P MORGAN EXCHANGE TRADED F	41,016	$2.06M	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	26,630	$2.05M	<0.01%	0	Timeline
HYSPIMCO ETF TR	21,879	$2.03M	<0.01%	-1,365	Timeline
YETIYETI HLDGS INC	41,575	$2.03M	<0.01%	+15,237	Timeline
AGCOAGCO CORP	17,741	$2.03M	<0.01%	+8,211	Timeline
IONQIONQ INC	47,204	$2.02M	<0.01%	+2,266	Timeline
PAYCPAYCOM SOFTWARE INC	16,031	$2.02M	<0.01%	+8,483	Timeline
AVYAVERY DENNISON CORP	12,572	$2.02M	<0.01%	-110	Timeline
REYNREYNOLDS CONSUMER PRODS INC	85,708	$2M	<0.01%	+22,571	Timeline
ECOWPACER FDS TR	73,645	$2M	<0.01%	+6,218	Timeline
PNOVINNOVATOR ETFS TRUST	68,355	$2M	<0.01%	-9,091	Timeline
INDBINDEPENDENT BK CORP MASS	23,865	$2M	<0.01%	+1,099	Timeline
ELFYALPS ETF TR	46,731	$1.99M	<0.01%	+4,728	Timeline
OGCOCEANAGOLD CORP	80,322	$1.99M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	68,178	$1.99M	<0.01%	+8,473	Timeline
BXPBXP INC	29,767	$1.99M	<0.01%	+23,634	Timeline
CSTMCONSTELLIUM SE	75,959	$1.99M	<0.01%	+12,287	Timeline
PKPARK HOTELS & RESORTS INC	140,330	$1.99M	<0.01%	+16,507	Timeline
WYWEYERHAEUSER CO	84,787	$1.99M	<0.01%	+4,862	Timeline
SYLDCAMBRIA ETF TR	24,700	$1.99M	<0.01%	+29	Timeline
KJANINNOVATOR ETFS TRUST	43,514	$1.99M	<0.01%	-23,595	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	44,579	$1.99M	<0.01%	-30,276	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	58,653	$1.98M	<0.01%	+24,479	Timeline
SRLNSSGA ACTIVE ETF TR	49,004	$1.98M	<0.01%	+3,341	Timeline
GEMGOLDMAN SACHS ETF TR	38,736	$1.98M	<0.01%	+2,724	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	106,492	$1.98M	<0.01%	-6,423	Timeline
GOOGMALPHABET INC	38,961	$1.96M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	418,586	$1.96M	<0.01%	+17,270	Timeline
FIDIFIDELITY COVINGTON TRUST	70,421	$1.96M	<0.01%	+13,065	Timeline
KEXKIRBY CORP	13,653	$1.96M	<0.01%	+5,469	Timeline
IPGPIPG PHOTONICS CORP	18,207	$1.96M	<0.01%	+35	Timeline
LBTYALIBERTY GLOBAL LTD	184,527	$1.96M	<0.01%	+63,220	Timeline
VRNSVARONIS SYS INC	50,019	$1.96M	<0.01%	+22,049	Timeline
FNVFRANCO NEV CORP	9,523	$1.96M	<0.01%	+5,703	Timeline
LYFTLYFT INC	125,360	$1.96M	<0.01%	-109,425	Timeline
VBILVANGUARD INSTL INDEX FD	25,874	$1.96M	<0.01%	+8,215	Timeline
MSTRSTRATEGY INC	20,619	$1.95M	<0.01%	+4,632	Timeline
UTGREAVES UTIL INCOME FD	47,690	$1.95M	<0.01%	+3,097	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,469	$1.95M	<0.01%	-223	Timeline
IYRISHARES TR	18,743	$1.94M	<0.01%	+977	Timeline
PENPENUMBRA INC	6,072	$1.93M	<0.01%	-1,399	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	37,050	$1.93M	<0.01%	+4,216	Timeline
USXFISHARES TR	28,108	$1.93M	<0.01%	+18,586	Timeline
XOVRENTREPRENEURSHARES SERIES TR	92,530	$1.93M	<0.01%	+82,399	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	76,876	$1.93M	<0.01%	+54,300	Timeline
ORACLE CORPORACLE CORP	44,867	$1.92M	<0.01%	new
PFFDGLOBAL X FDS	102,380	$1.91M	<0.01%	+3,735	Timeline
ATCLREX ETF TR	76,196	$1.91M	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	19,885	$1.91M	<0.01%	+5,064	Timeline
SMLFISHARES TR	21,787	$1.91M	<0.01%	+738	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,604	$1.9M	<0.01%	-2,580	Timeline
LQDBISHARES TR	22,247	$1.9M	<0.01%	-3,451	Timeline
KRGKITE REALTY GROUP TRUST	67,063	$1.9M	<0.01%	+10,764	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	85,686	$1.89M	<0.01%	+3,514	Timeline
UMMALISTED FDS TR	50,186	$1.89M	<0.01%	+10,132	Timeline
CNICANADIAN NATL RY CO	15,140	$1.88M	<0.01%	+6,756	Timeline
IYFISHARES TR	14,156	$1.88M	<0.01%	+3,438	Timeline
CSLCARLISLE COS INC	5,680	$1.87M	<0.01%	+2,523	Timeline
VSNTVERSANT MEDIA GROUP INC	52,908	$1.87M	<0.01%	-8,171	Timeline
IDHQINVESCO EXCH TRADED FD TR II	42,916	$1.86M	<0.01%	+2,318	Timeline
MANMANPOWERGROUP INC WIS	57,916	$1.86M	<0.01%	+20,029	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,742	$1.86M	<0.01%	+1,589	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,393	$1.86M	<0.01%	-21,113	Timeline
TKRTIMKEN CO	15,099	$1.86M	<0.01%	+7,601	Timeline
CEFSEXCHANGE LISTED FDS TR	73,205	$1.86M	<0.01%	-1,220	Timeline
SEIESEI EXCHANGE TRADED FUNDS	52,181	$1.86M	<0.01%	+625	Timeline
ILFISHARES TR	53,744	$1.85M	<0.01%	+31,538	Timeline
XSDSPDR SERIES TRUST	3,286	$1.85M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	18,970	$1.85M	<0.01%	+6,304	Timeline
FORMFORMFACTOR INC	34,377	$1.85M	<0.01%	-792	Timeline
IGFISHARES TR	27,603	$1.85M	<0.01%	-519	Timeline
VSATVIASAT INC	25,084	$1.85M	<0.01%	+5,286	Timeline
HALOHALOZYME THERAPEUTICS INC	70,797	$1.85M	<0.01%	+24,132	Timeline
AVBAVALONBAY CMNTYS INC	9,589	$1.84M	<0.01%	-4,418	Timeline
XFIVBONDBLOXX ETF TRUST	38,048	$1.84M	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	200,176	$1.84M	<0.01%	+10,854	Timeline
CNHCNH INDL N V	197,723	$1.84M	<0.01%	-43,102	Timeline
EATBRINKER INTL INC	21,374	$1.83M	<0.01%	+92	Timeline
GSSCGOLDMAN SACHS ETF TR	20,283	$1.83M	<0.01%	-2,287	Timeline
BKLNINVESCO EXCH TRADED FD TR II	89,676	$1.83M	<0.01%	-1,787	Timeline
AERAERCAP HOLDINGS NV	12,230	$1.83M	<0.01%	+2,415	Timeline
GSSTGOLDMAN SACHS ETF TR	36,136	$1.82M	<0.01%	-16,845	Timeline
SIGISELECTIVE INS GROUP INC	19,006	$1.82M	<0.01%	+377	Timeline
GGENPACT LIMITED	75,000	$1.82M	<0.01%	-63,207	Timeline
DEUSDBX ETF TR	27,614	$1.82M	<0.01%	-1,416	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,025	$1.82M	<0.01%	+8,279	Timeline
MURMURPHY OIL CORP	53,823	$1.82M	<0.01%	+3,593	Timeline
YOUCLEAR SECURE INC	32,830	$1.81M	<0.01%	+6,783	Timeline
STWDSTARWOOD PPTY TR INC	108,870	$1.81M	<0.01%	-181,040	Timeline
MUSTCOLUMBIA ETF TR I	87,713	$1.81M	<0.01%	-7,699	Timeline
RYLDGLOBAL X FDS	112,543	$1.81M	<0.01%	-3,137	Timeline
DXJWISDOMTREE TR	10,213	$1.81M	<0.01%	-1,575	Timeline
ACYSFIRST TR EXCHANGE-TRADED FD	88,624	$1.8M	<0.01%	new	Timeline
MLNVANECK ETF TRUST	102,010	$1.8M	<0.01%	-937	Timeline
NCNONCINO INC	125,108	$1.8M	<0.01%	+93,613	Timeline
TCBITEXAS CAP BANCSHARES INC	19,659	$1.8M	<0.01%	+4,236	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,830	$1.8M	<0.01%	+845	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	71,759	$1.79M	<0.01%	+16,224	Timeline
GENGEN DIGITAL INC	69,156	$1.79M	<0.01%	+30,449	Timeline
PALCPACER FDS TR	30,746	$1.79M	<0.01%	+38	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,845	$1.78M	<0.01%	+2	Timeline
IBLCISHARES TR	38,501	$1.78M	<0.01%	+179	Timeline
BOTZGLOBAL X FDS	48,109	$1.78M	<0.01%	+5,477	Timeline
GWXSPDR INDEX SHS FDS	40,377	$1.77M	<0.01%	+25,056	Timeline
DUNKTIDAL TRUST I	68,031	$1.77M	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	41,084	$1.77M	<0.01%	+5,608	Timeline
DBXDROPBOX INC	60,582	$1.77M	<0.01%	+19,012	Timeline
BRKRBRUKER CORP	34,106	$1.76M	<0.01%	+16,585	Timeline
USALIBERTY ALL STAR EQUITY FD	295,803	$1.76M	<0.01%	+60,844	Timeline
FWDAB ACTIVE ETFS INC	12,687	$1.75M	<0.01%	new	Timeline
SMDVPROSHARES TR	22,857	$1.75M	<0.01%	+5,226	Timeline
FBNCFIRST BANCORP N C	27,433	$1.75M	<0.01%	+311	Timeline
AIZASSURANT INC	6,260	$1.75M	<0.01%	+1,363	Timeline
DTMDT MIDSTREAM INC	12,008	$1.74M	<0.01%	+1,993	Timeline
BAXBAXTER INTL INC	77,005	$1.74M	<0.01%	+28,876	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	104,738	$1.74M	<0.01%	+6,021	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,510	$1.74M	<0.01%	+1,527	Timeline
ECPGENCORE CAP GROUP INC	18,774	$1.74M	<0.01%	+1,494	Timeline
STZCONSTELLATION BRANDS INC	12,960	$1.74M	<0.01%	-3,172	Timeline
PAUGINNOVATOR ETFS TRUST	37,912	$1.74M	<0.01%	+834	Timeline
EPRFINNOVATOR ETFS TRUST	104,489	$1.74M	<0.01%	+1,118	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,362	$1.73M	<0.01%	+1,282	Timeline
MXLMAXLINEAR INC	18,976	$1.73M	<0.01%	-5,001	Timeline
FEZSPDR INDEX SHS FDS	25,384	$1.73M	<0.01%	+823	Timeline
SFMSPROUTS FMRS MKT INC	23,941	$1.73M	<0.01%	+869	Timeline
BHVNBIOHAVEN LTD	125,152	$1.73M	<0.01%	+64,135	Timeline
FQALFIDELITY COVINGTON TRUST	20,953	$1.73M	<0.01%	+4,824	Timeline
INGING GROEP N.V.	53,273	$1.73M	<0.01%	+1,859	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,245	$1.71M	<0.01%	+18,183	Timeline
CELCCELCUITY INC	15,892	$1.71M	<0.01%	+96	Timeline
UJULINNOVATOR ETFS TRUST	41,684	$1.71M	<0.01%	+11,671	Timeline
IVOLKRANESHARES TRUST	98,591	$1.71M	<0.01%	-219,992	Timeline
POWLPOWELL INDS INC	7,304	$1.7M	<0.01%	+2,430	Timeline
VODVODAFONE GROUP PLC	114,711	$1.69M	<0.01%	+89,312	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	71,746	$1.69M	<0.01%	+48,040	Timeline
ENTGENTEGRIS INC	11,605	$1.69M	<0.01%	+3,909	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,846	$1.69M	<0.01%	-3,911	Timeline
RRYDER SYS INC	6,270	$1.69M	<0.01%	+709	Timeline
FTVFORTIVE CORP	27,066	$1.68M	<0.01%	-749	Timeline
FDVFEDERATED HERMES ETF TRUST	52,253	$1.67M	<0.01%	-6,434	Timeline
CMPRCIMPRESS PLC	16,765	$1.67M	<0.01%	+224	Timeline
CNOCNO FINL GROUP INC	32,149	$1.67M	<0.01%	+15,363	Timeline
VIAVVIAVI SOLUTIONS INC	68,268	$1.67M	<0.01%	+14,730	Timeline
XRAYDENTSPLY SIRONA INC	154,921	$1.67M	<0.01%	+102,684	Timeline
SVXYPROSHARES TR II	28,500	$1.67M	<0.01%	+7,300	Timeline
CHCOCITY HLDG CO	12,564	$1.67M	<0.01%	+1,554	Timeline
RMBSRAMBUS INC DEL	14,834	$1.66M	<0.01%	+4,736	Timeline
MGAMAGNA INTL INC	34,921	$1.66M	<0.01%	+16,451	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,597	$1.66M	<0.01%	+2,677	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21,689	$1.66M	<0.01%	+202	Timeline
KRESPDR SERIES TRUST	22,050	$1.65M	<0.01%	-39,503	Timeline
BJANINNOVATOR ETFS TRUST	27,886	$1.65M	<0.01%	-5,528	Timeline
FHLCFIDELITY COVINGTON TRUST	21,068	$1.65M	<0.01%	+2,767	Timeline
WTFCWINTRUST FINL CORP	10,193	$1.65M	<0.01%	+3,548	Timeline
ICFISHARES TR	24,047	$1.64M	<0.01%	+1,549	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,866	$1.64M	<0.01%	+3,386	Timeline
BCEBCE INC	76,477	$1.64M	<0.01%	+43,246	Timeline
EWYISHARES INC	8,909	$1.63M	<0.01%	+1,358	Timeline
EMLCVANECK ETF TRUST	63,836	$1.63M	<0.01%	+3,029	Timeline
JLLJONES LANG LASALLE INC	5,025	$1.63M	<0.01%	-4,479	Timeline
WHWYNDHAM HOTELS & RESORTS INC	25,069	$1.63M	<0.01%	+18,441	Timeline
JSMDJANUS DETROIT STR TR	16,669	$1.63M	<0.01%	-2,847	Timeline
CDCVICTORY PORTFOLIOS II	21,425	$1.62M	<0.01%	+220	Timeline
MODLVICTORY PORTFOLIOS II	31,345	$1.62M	<0.01%	-964	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,606	$1.62M	<0.01%	+268	Timeline
COLBCOLUMBIA BKG SYS INC	50,249	$1.61M	<0.01%	-11,520	Timeline
FAFFIRST AMERN FINL CORP	23,216	$1.61M	<0.01%	+6,613	Timeline
PMARINNOVATOR ETFS TRUST	33,467	$1.61M	<0.01%	+2,032	Timeline
PJUNINNOVATOR ETFS TRUST	36,939	$1.61M	<0.01%	+19,915	Timeline
AMTMAMENTUM HOLDINGS INC	76,516	$1.61M	<0.01%	-2,642	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,350	$1.61M	<0.01%	+874	Timeline
AVTAVNET INC	29,683	$1.61M	<0.01%	+1,999	Timeline
IRINGERSOLL RAND INC	20,358	$1.61M	<0.01%	+1,702	Timeline
PTNQPACER FDS TR	18,332	$1.6M	<0.01%	+4,399	Timeline
BKLCBNY MELLON ETF TRUST	11,067	$1.6M	<0.01%	+9,403	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	73,867	$1.59M	<0.01%	+17,898	Timeline
FNDBSCHWAB STRATEGIC TR	51,538	$1.58M	<0.01%	+624	Timeline
PHGKONINKLIJKE PHILIPS N V	57,738	$1.58M	<0.01%	+6,951	Timeline
RELYREMITLY GLOBAL INC	66,470	$1.58M	<0.01%	+2,426	Timeline
SONYSONY GROUP CORP	75,748	$1.58M	<0.01%	+8,664	Timeline
EGPEASTGROUP PPTYS INC	8,487	$1.58M	<0.01%	+3,834	Timeline
COMPCOMPASS INC	144,787	$1.57M	<0.01%	+29,918	Timeline
KURAKURA ONCOLOGY INC	159,724	$1.57M	<0.01%	+43,682	Timeline
EWCISHARES INC	26,814	$1.57M	<0.01%	+4,644	Timeline
DFGPDIMENSIONAL ETF TRUST	28,925	$1.57M	<0.01%	+20,799	Timeline
RLYSSGA ACTIVE ETF TR	44,739	$1.57M	<0.01%	+482	Timeline
PEOADAM NAT RES FD INC	61,894	$1.56M	<0.01%	-3,751	Timeline
SIVRABRDN SILVER ETF TRUST	27,539	$1.56M	<0.01%	+3,804	Timeline
OLNOLIN CORP	75,367	$1.56M	<0.01%	+58,713	Timeline
RUNNSTRATEGIC TRUST	47,050	$1.55M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	87,218	$1.55M	<0.01%	+6,568	Timeline
IDUISHARES TR	13,427	$1.55M	<0.01%	+1,835	Timeline
PARRPAR PAC HOLDINGS INC	23,472	$1.54M	<0.01%	+741	Timeline
CAVACAVA GROUP INC	21,374	$1.54M	<0.01%	+3,303	Timeline
CHDNCHURCHILL DOWNS INC	18,030	$1.54M	<0.01%	+2,966	Timeline
NTCTNETSCOUT SYS INC	54,268	$1.54M	<0.01%	+4,999	Timeline
PDECINNOVATOR ETFS TRUST	33,367	$1.54M	<0.01%	-10,057	Timeline
FDMOFIDELITY COVINGTON TRUST	15,949	$1.54M	<0.01%	+1,562	Timeline
CSPFCOHEN & STEERS ETF TRUST	58,918	$1.54M	<0.01%	+13,675	Timeline
BGGGBAILLIE GIFFORD ETF TR	42,827	$1.53M	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	12,839	$1.53M	<0.01%	-29,047	Timeline
SLVRSPROTT FDS TR	30,387	$1.53M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	202,298	$1.53M	<0.01%	+146,393	Timeline
MGYMAGNOLIA OIL & GAS CORP	59,233	$1.53M	<0.01%	-2,631	Timeline
BSVOEA SERIES TRUST	52,634	$1.53M	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,853	$1.53M	<0.01%	+7,747	Timeline
HFXINYLIM ETF TR	40,501	$1.52M	<0.01%	-157,507	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,255	$1.52M	<0.01%	+17,392	Timeline
AIPARTERIS INC	43,709	$1.52M	<0.01%	+22,139	Timeline
HIWHIGHWOODS PPTYS INC	48,679	$1.52M	<0.01%	+28,513	Timeline
QXOQXO INC	101,241	$1.52M	<0.01%	+17,278	Timeline
SSDSIMPSON MFG INC	8,032	$1.52M	<0.01%	+2,900	Timeline
PENNPENN ENTERTAINMENT INC	84,677	$1.51M	<0.01%	+54,588	Timeline
RSRELIANCE INC	10,019	$1.51M	<0.01%	+750	Timeline
EQINCOLUMBIA ETF TR I	28,775	$1.51M	<0.01%	+2,137	Timeline
CRBGCOREBRIDGE FINL INC	49,371	$1.51M	<0.01%	+5,762	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	22,536	$1.51M	<0.01%	+115	Timeline
EHCENCOMPASS HEALTH CORP	13,649	$1.5M	<0.01%	+2,103	Timeline
TOGAMANAGED PORTFOLIO SER	47,668	$1.5M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	48,997	$1.5M	<0.01%	+31,445	Timeline
DTDWISDOMTREE TR	15,834	$1.5M	<0.01%	+2	Timeline
DOXAMDOCS LTD	28,796	$1.49M	<0.01%	-235,489	Timeline
HCMTDIREXION SHARES ETF TRUST	36,057	$1.49M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	108,751	$1.49M	<0.01%	-6,663	Timeline
CPTCAMDEN PPTY TR	13,206	$1.49M	<0.01%	+5,488	Timeline
MIDDMIDDLEBY CORP	10,990	$1.49M	<0.01%	+4,007	Timeline
OACPUNIFIED SER TR	65,988	$1.49M	<0.01%	+55,255	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	30,030	$1.49M	<0.01%	-1,345	Timeline
DFCADIMENSIONAL ETF TRUST	29,721	$1.49M	<0.01%	+859	Timeline
OTTROTTER TAIL CORP	16,655	$1.48M	<0.01%	+822	Timeline
BALTINNOVATOR ETFS TRUST	42,958	$1.48M	<0.01%	+6,991	Timeline
VMRKVIVMARK RESIDENTIAL	21,503	$1.48M	<0.01%	-97	Timeline
CHRDCHORD ENERGY CORPORATION	12,561	$1.47M	<0.01%	+2,934	Timeline
CIFRCIPHER DIGITAL INC	66,575	$1.47M	<0.01%	+17,762	Timeline
SELVSEI EXCHANGE TRADED FUNDS	44,287	$1.47M	<0.01%	+2,715	Timeline
PPLIPEOPLE INC	31,630	$1.47M	<0.01%	+5,643	Timeline
THOTHOR INDS INC	20,168	$1.47M	<0.01%	+15,231	Timeline
XPOXPO INC	10,067	$1.47M	<0.01%	+1,922	Timeline
DBDEUTSCHE BK AG	40,948	$1.46M	<0.01%	+6,075	Timeline
RELXRELX PLC	45,138	$1.46M	<0.01%	-11,056	Timeline
CGICCAPITAL GROUP INTERNATIONAL	40,627	$1.46M	<0.01%	+17,799	Timeline
MAINMAIN STR CAP CORP	27,657	$1.46M	<0.01%	+8,922	Timeline
ASTSAST SPACEMOBILE INC	19,899	$1.46M	<0.01%	+2,962	Timeline
MOG-AMOOG INC	3,576	$1.46M	<0.01%	+1,847	Timeline
MCYMERCURY GENL CORP NEW	13,294	$1.45M	<0.01%	+280	Timeline
ROIVROIVANT SCIENCES LTD	40,367	$1.45M	<0.01%	+4,518	Timeline
CUZCOUSINS PPTYS INC	54,917	$1.45M	<0.01%	+32,237	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	112,206	$1.45M	<0.01%	+44,039	Timeline
VSGXVANGUARD WORLD FD	17,730	$1.45M	<0.01%	-978	Timeline
WHRWHIRLPOOL CORP	35,551	$1.45M	<0.01%	+16,660	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	88,397	$1.44M	<0.01%	-2,600	Timeline
STMSTMICROELECTRONICS N V	20,200	$1.44M	<0.01%	+792	Timeline
WSBCWESBANCO INC	42,883	$1.44M	<0.01%	+13,732	Timeline
RNGRINGCENTRAL INC	34,477	$1.44M	<0.01%	+9,942	Timeline
YEARAB ACTIVE ETFS INC	28,639	$1.44M	<0.01%	+439	Timeline
AGIXKRANESHARES TRUST	31,561	$1.43M	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	73,310	$1.43M	<0.01%	+5,236	Timeline
SVIXVS TRUST	57,500	$1.43M	<0.01%	-5,700	Timeline
TRMBTRIMBLE INC	27,053	$1.43M	<0.01%	-28,905	Timeline
SSOPROSHARES TR	20,772	$1.43M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	135,483	$1.43M	<0.01%	+18,787	Timeline
AOSSMITH A O CORP	23,572	$1.42M	<0.01%	+820	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,561	$1.42M	<0.01%	+1,547	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	22,790	$1.42M	<0.01%	+2,874	Timeline
QLYSQUALYS INC	9,300	$1.42M	<0.01%	+1,085	Timeline
SLMSLM CORP	66,658	$1.42M	<0.01%	+31,907	Timeline
ALVAUTOLIV INC	14,777	$1.42M	<0.01%	+4,171	Timeline
BANDBANDWIDTH INC	18,757	$1.42M	<0.01%	+4,239	Timeline
SAHSONIC AUTOMOTIVE INC	32,767	$1.41M	<0.01%	+14,469	Timeline
WKCWORLD KINECT CORPORATION	45,838	$1.41M	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	79,343	$1.41M	<0.01%	-465	Timeline
SBACSBA COMMUNICATIONS CORP	8,546	$1.41M	<0.01%	+3,167	Timeline
SHLDGLOBAL X FDS	23,015	$1.41M	<0.01%	+12,563	Timeline
LIILENNOX INTL INC	2,549	$1.41M	<0.01%	+473	Timeline
BTTBLACKROCK MUN TARGET TERM TR	61,738	$1.41M	<0.01%	+5,370	Timeline
ALLWSSGA ACTIVE TR	48,017	$1.41M	<0.01%	-45,339	Timeline
KMPRKEMPER CORP	47,714	$1.4M	<0.01%	+25,691	Timeline
IWLISHARES TR	7,497	$1.4M	<0.01%	-2,645	Timeline
EXLSEXLSERVICE HLDGS INC	76,476	$1.4M	<0.01%	-15,084	Timeline
RQICOHEN & STEERS QUALITY INCOM	114,503	$1.4M	<0.01%	+46,866	Timeline
WLKWESTLAKE CORPORATION	21,697	$1.4M	<0.01%	+19,109	Timeline
AUBATLANTIC UN BANKSHARES CORP	33,195	$1.4M	<0.01%	+3,119	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	45,327	$1.39M	<0.01%	-577	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,051	$1.39M	<0.01%	+559	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,680	$1.39M	<0.01%	+5,723	Timeline
BF-BBROWN FORMAN CORP	53,058	$1.39M	<0.01%	+17,077	Timeline
ARIAPOLLO COML REAL ESTATE FIN	132,917	$1.39M	<0.01%	+4,542	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	119,700	$1.39M	<0.01%	+7,493	Timeline
IJANINNOVATOR ETFS TRUST	36,255	$1.38M	<0.01%	-450	Timeline
XSLVINVESCO EXCH TRADED FD TR II	26,236	$1.38M	<0.01%	-543	Timeline
QRVOQORVO INC	65,448	$1.38M	<0.01%	+7,547	Timeline
IBCBISHARES TR	55,386	$1.38M	<0.01%	new	Timeline
IEVISHARES TR	18,896	$1.38M	<0.01%	-1,725	Timeline
TFXTELEFLEX INCORPORATED	10,118	$1.37M	<0.01%	+902	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	29,270	$1.37M	<0.01%	-878	Timeline
BFCBANK FIRST CORP	9,276	$1.37M	<0.01%	+5,787	Timeline
TRFKPACER FDS TR	13,574	$1.36M	<0.01%	-163	Timeline
IYKISHARES TR	18,463	$1.36M	<0.01%	-455	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	33,716	$1.36M	<0.01%	+22,760	Timeline
CACCCREDIT ACCEP CORP MICH	2,163	$1.35M	<0.01%	new	Timeline
RYNRAYONIER INC	63,565	$1.35M	<0.01%	+39,562	Timeline
WEXWEX INC	8,568	$1.35M	<0.01%	-16,725	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,192	$1.35M	<0.01%	+13,576	Timeline
CRSPCRISPR THERAPEUTICS AG	25,163	$1.34M	<0.01%	-1,514	Timeline
MMTMSPDR SERIES TRUST	4,311	$1.34M	<0.01%	-293	Timeline
CMCCOMMERCIAL METALS CO	21,370	$1.34M	<0.01%	+2,000	Timeline
ENVAENOVA INTL INC	5,586	$1.33M	<0.01%	+94	Timeline
BWXTBWX TECHNOLOGIES INC	7,148	$1.33M	<0.01%	-35,379	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,561	$1.32M	<0.01%	-577	Timeline
TAFIAB ACTIVE ETFS INC	52,122	$1.31M	<0.01%	-1,978	Timeline
BOHBANK OF HI CORP	21,703	$1.31M	<0.01%	+3,561	Timeline
GXOGXO LOGISTICS INCORPORATED	25,897	$1.31M	<0.01%	+159	Timeline
PAGPPLAINS GP HLDGS L P	52,895	$1.31M	<0.01%	-40,926	Timeline
EPSWISDOMTREE TR	16,560	$1.31M	<0.01%	+5,900	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,030	$1.31M	<0.01%	+4,980	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	50,787	$1.31M	<0.01%	+10,841	Timeline
INSMINSMED INC	11,300	$1.31M	<0.01%	+2,218	Timeline
TRPTC ENERGY CORP	19,328	$1.3M	<0.01%	+418	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,499	$1.3M	<0.01%	+318	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	63,571	$1.3M	<0.01%	+2,691	Timeline
PFIGINVESCO EXCH TRADED FD TR II	54,399	$1.3M	<0.01%	new	Timeline
IATISHARES TR	20,460	$1.3M	<0.01%	+1,465	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,053	$1.3M	<0.01%	+15,608	Timeline
LEMBISHARES INC	30,396	$1.29M	<0.01%	+2,622	Timeline
CCJCAMECO CORP	13,477	$1.29M	<0.01%	+2,762	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	44,913	$1.29M	<0.01%	+1,344	Timeline
GTESGATES INDL CORP PLC	49,036	$1.29M	<0.01%	+5,800	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,109	$1.29M	<0.01%	+2,920	Timeline
PMLPIMCO MUN INCOME FD II	169,476	$1.29M	<0.01%	+540	Timeline
ESIELEMENT SOLUTIONS INC	32,299	$1.29M	<0.01%	+16,373	Timeline
FSSFEDERAL SIGNAL CORP	11,138	$1.28M	<0.01%	+4,501	Timeline
ETGEATON VANCE TX ADV GLBL DIV	54,891	$1.28M	<0.01%	+272	Timeline
EEMSISHARES INC	17,022	$1.28M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	40,698	$1.28M	<0.01%	-29,527	Timeline
ICFIICF INTL INC	16,647	$1.28M	<0.01%	+12,123	Timeline
GOVZISHARES TR	36,135	$1.28M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	12,867	$1.28M	<0.01%	+993	Timeline
FCUSTIDAL TRUST II	31,934	$1.28M	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	15,409	$1.28M	<0.01%	+1,040	Timeline
MGEEMGE ENERGY INC	15,589	$1.27M	<0.01%	+9,151	Timeline
ARKQARK ETF TR	10,263	$1.27M	<0.01%	+1,777	Timeline
HTGCHERCULES CAPITAL INC	79,383	$1.27M	<0.01%	+8,267	Timeline
BKUBANKUNITED INC	26,314	$1.27M	<0.01%	+3,798	Timeline
CNSCOHEN & STEERS INC	16,391	$1.27M	<0.01%	+8,547	Timeline
SEPQLISTED FDS TR	45,090	$1.27M	<0.01%	+5,200	Timeline
CHWYCHEWY INC	60,648	$1.27M	<0.01%	-296,831	Timeline
REXRREXFORD INDL RLTY INC	36,951	$1.26M	<0.01%	-7,359	Timeline
NULVNUSHARES ETF TR	24,525	$1.26M	<0.01%	+12,014	Timeline
COHUCOHU INC	22,414	$1.26M	<0.01%	+2,708	Timeline
HAFCHANMI FINL CORP	39,230	$1.26M	<0.01%	+2,812	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	12,176	$1.26M	<0.01%	+350	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,892	$1.26M	<0.01%	+460	Timeline
SMSM ENERGY COMPANY	44,973	$1.25M	<0.01%	+6,885	Timeline
TILTFLEXSHARES TR	4,500	$1.25M	<0.01%	0	Timeline
UDRUDR INC	31,396	$1.25M	<0.01%	+13,726	Timeline
UJANINNOVATOR ETFS TRUST	27,331	$1.25M	<0.01%	-110	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,936	$1.24M	<0.01%	+1,461	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	51,352	$1.24M	<0.01%	-1,144	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,622	$1.24M	<0.01%	+530	Timeline
DAVEDAVE INC	3,083	$1.24M	<0.01%	+57	Timeline
CGCARLYLE GROUP INC	27,579	$1.23M	<0.01%	-1,057	Timeline
AVTRAVANTOR INC	136,506	$1.23M	<0.01%	+110,051	Timeline
AMANTERO MIDSTREAM CORP	55,152	$1.23M	<0.01%	+17,070	Timeline
MSTBETF SER SOLUTIONS	28,282	$1.23M	<0.01%	+5,847	Timeline
IGOVISHARES TR	29,962	$1.22M	<0.01%	-1,889	Timeline
OGSONE GAS INC	15,447	$1.22M	<0.01%	+6,436	Timeline
IESCIES HOLDINGS INC	1,954	$1.22M	<0.01%	+911	Timeline
BULLWEBULL CORP	185,921	$1.22M	<0.01%	+70,390	Timeline
ACIALBERTSONS COMPANIES INC	82,564	$1.22M	<0.01%	+1,969	Timeline
ZROZPIMCO ETF TR	19,887	$1.22M	<0.01%	-254	Timeline
IXCISHARES TR	23,789	$1.21M	<0.01%	-8,203	Timeline
XONEBONDBLOXX ETF TRUST	24,636	$1.21M	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	14,510	$1.21M	<0.01%	+5,035	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,934	$1.21M	<0.01%	+260	Timeline
JHXJAMES HARDIE INDS PLC	48,734	$1.21M	<0.01%	+2,254	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,209	$1.21M	<0.01%	-29,628	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	79,877	$1.21M	<0.01%	+6,311	Timeline
ECGEVERUS CONSTR GROUP	8,816	$1.2M	<0.01%	+274	Timeline
INGRINGREDION INC	20,272	$1.2M	<0.01%	-14,913	Timeline
FLNCFLUENCE ENERGY INC	74,405	$1.2M	<0.01%	+19,863	Timeline
LKQLKQ CORP	47,256	$1.2M	<0.01%	+23,116	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,132	$1.2M	<0.01%	-1,281	Timeline
YUMCYUM CHINA HLDGS INC	27,775	$1.19M	<0.01%	-827	Timeline
EVTRMORGAN STANLEY ETF TRUST	23,659	$1.19M	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,854	$1.19M	<0.01%	-1,633	Timeline
CMFISHARES TR	20,789	$1.19M	<0.01%	+3,100	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,444	$1.19M	<0.01%	+1,111	Timeline
QYLDGLOBAL X FDS	64,436	$1.19M	<0.01%	+7,960	Timeline
MRNAMODERNA INC	17,411	$1.19M	<0.01%	+6,611	Timeline
FLTBFIDELITY MERRIMACK STR TR	23,660	$1.18M	<0.01%	+860	Timeline
MDYGSPDR SERIES TRUST	10,881	$1.18M	<0.01%	-191	Timeline
TECKTECK RESOURCES LTD	19,771	$1.18M	<0.01%	+15,252	Timeline
CDECOEUR MNG INC	73,947	$1.18M	<0.01%	+12,341	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	27,229	$1.18M	<0.01%	+2,582	Timeline
PFRLPGIM ETF TR	23,755	$1.18M	<0.01%	+5,650	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	113,786	$1.18M	<0.01%	+32,700	Timeline
ABMABM INDS INC	26,275	$1.17M	<0.01%	+17,541	Timeline
NOKNOKIA CORP	94,086	$1.17M	<0.01%	+19,174	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,775	$1.17M	<0.01%	+677	Timeline
VCRBVANGUARD MALVERN FDS	15,271	$1.17M	<0.01%	+4,163	Timeline
IBTKISHARES TR	60,004	$1.17M	<0.01%	+21,720	Timeline
FOXAFOX CORP	21,528	$1.17M	<0.01%	-109,573	Timeline
GNTXGENTEX CORP	48,131	$1.16M	<0.01%	+6,639	Timeline
FMNBFARMERS NATIONAL BANC CORP	81,378	$1.16M	<0.01%	+15,721	Timeline
BCICBCP INVESTMENT CORPORATION	157,910	$1.16M	<0.01%	+71,157	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	22,961	$1.16M	<0.01%	-92	Timeline
IVTINVENTRUST PPTYS CORP	32,764	$1.16M	<0.01%	+1,033	Timeline
TRUTRANSUNION	15,437	$1.16M	<0.01%	-15,552	Timeline
RAVIFLEXSHARES TR	15,368	$1.16M	<0.01%	-4,970	Timeline
DKSDICKS SPORTING GOODS INC	5,304	$1.16M	<0.01%	+581	Timeline
OUSAALPS ETF TR	19,340	$1.15M	<0.01%	-55	Timeline
NMIHNMI HLDGS INC	27,960	$1.15M	<0.01%	+9,163	Timeline
NSPINSPERITY INC	33,517	$1.15M	<0.01%	+12,095	Timeline
JXNJACKSON FINANCIAL INC	9,838	$1.15M	<0.01%	+436	Timeline
WRLDWORLD ACCEP CORPORATION	5,735	$1.15M	<0.01%	+2,201	Timeline
CSWCSW INDUSTRIALS INC	4,068	$1.14M	<0.01%	+465	Timeline
LASRNLIGHT INC	15,852	$1.14M	<0.01%	+1,023	Timeline
FULTFULTON FINL CORP PA	47,176	$1.14M	<0.01%	+4,480	Timeline
QALTSEI EXCHANGE TRADED FUNDS	43,224	$1.14M	<0.01%	-757	Timeline
IYTISHARES TR	12,923	$1.14M	<0.01%	+500	Timeline
PDPAGERDUTY INC	110,069	$1.14M	<0.01%	+68,186	Timeline
KWEBKRANESHARES TRUST	43,100	$1.14M	<0.01%	-2,455	Timeline
RVTYREVVITY INC	15,257	$1.14M	<0.01%	+4,048	Timeline
REETISHARES TR	40,785	$1.13M	<0.01%	-26,300	Timeline
BBIOBRIDGEBIO PHARMA INC	13,202	$1.13M	<0.01%	+8,250	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	87,739	$1.13M	<0.01%	+398	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	39,780	$1.12M	<0.01%	-2,166	Timeline
SAIASAIA INC	6,662	$1.12M	<0.01%	+1,974	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	28,685	$1.12M	<0.01%	+1,318	Timeline
SDGISHARES TR	12,607	$1.12M	<0.01%	-459	Timeline
IOSPINNOSPEC INC	13,679	$1.12M	<0.01%	+5,782	Timeline
FLXRTCW ETF TRUST	28,589	$1.11M	<0.01%	+1,496	Timeline
HLNEHAMILTON LANE INC	13,707	$1.11M	<0.01%	+11,414	Timeline
EQHEQUITABLE HLDGS INC	23,614	$1.11M	<0.01%	-13,390	Timeline
EWUISHARES TR	23,805	$1.11M	<0.01%	+8,461	Timeline
PLPLANET LABS PBC	42,546	$1.11M	<0.01%	+7,000	Timeline
CBTCABOT CORP	12,661	$1.11M	<0.01%	+1,975	Timeline
BUFFINNOVATOR ETFS TRUST	20,815	$1.1M	<0.01%	-182	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	12,335	$1.1M	<0.01%	-487	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	30,900	$1.1M	<0.01%	+6,479	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	19,783	$1.1M	<0.01%	-2,672	Timeline
UFPIUFP INDUSTRIES INC	30,175	$1.1M	<0.01%	-11	Timeline
SMCISUPER MICRO COMPUTER INC	38,789	$1.1M	<0.01%	+18,826	Timeline
RSIRUSH STREET INTERACTIVE INC	32,826	$1.1M	<0.01%	+2,172	Timeline
SQQQPROSHARES TR	29,000	$1.1M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	54,475	$1.09M	<0.01%	-909	Timeline
SRETGLOBAL X FDS	48,028	$1.09M	<0.01%	-801	Timeline
HESMHESS MIDSTREAM LP	28,140	$1.09M	<0.01%	-24,942	Timeline
AVNTAVIENT CORPORATION	30,132	$1.09M	<0.01%	+7,962	Timeline
DAKTDAKTRONICS INC	54,434	$1.08M	<0.01%	+1,079	Timeline
IFRAISHARES TR	17,545	$1.08M	<0.01%	-463	Timeline
ALITALIGHT INC	55,134	$1.08M	<0.01%	-424,098	Timeline
MUNIPIMCO ETF TR	20,615	$1.08M	<0.01%	+5,751	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	71,004	$1.08M	<0.01%	+55,849	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,645	$1.07M	<0.01%	+11,341	Timeline
MYRGMYR GROUP INC	2,562	$1.07M	<0.01%	+92	Timeline
LYGLLOYDS BANKING GROUP PLC	178,949	$1.07M	<0.01%	+49,654	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	42,277	$1.07M	<0.01%	+21,061	Timeline
RUSHARUSH ENTERPRISES INC	14,171	$1.07M	<0.01%	+5,543	Timeline
SPMBSPDR SERIES TRUST	48,345	$1.07M	<0.01%	+3,945	Timeline
ATROASTRONICS CORP	14,710	$1.07M	<0.01%	+694	Timeline
ONONON HLDG AG	27,656	$1.07M	<0.01%	-456	Timeline
TAFLAB ACTIVE ETFS INC	42,323	$1.06M	<0.01%	+152	Timeline
NSANATIONAL STORAGE AFFILIATES	23,772	$1.06M	<0.01%	+6,495	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,916	$1.06M	<0.01%	+1,131	Timeline
BKGIBNY MELLON ETF TRUST	23,758	$1.06M	<0.01%	+3,970	Timeline
WABCWESTAMERICA BANCORPORATION	18,131	$1.06M	<0.01%	+4,585	Timeline
PTCTPTC THERAPEUTICS INC	12,417	$1.05M	<0.01%	+1,290	Timeline
PRGSPROGRESS SOFTWARE CORP	27,807	$1.05M	<0.01%	+19,672	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).

The largest 100 of 162. All 162

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	57,900	$41.4M	-1,800
AAPLAPPLE INC COM	put	78,400	$22.9M	+500
QQQINVESCO QQQ TR COM	put	24,800	$17.6M	+5,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	23,500	$16.8M	-3,800
MSFTMICROSOFT CORP COM	put	31,900	$11.2M	-3,700
VTIVANGUARD INDEX FDS COM	put	20,800	$7.38M	0
NVDANVIDIA CORPORATION COM	put	31,400	$5.71M	+3,200
SHWSHERWIN WILLIAMS CO COM	put	16,900	$5.64M	0
BMOBANK OF MONTREAL Stock	put	24,000	$4.3M	0
GLWCORNING INC COM	put	15,000	$2.77M	0
JPMJPMORGAN CHASE & CO COM	put	9,300	$2.77M	new
NEMNEWMONT CORP COM	put	30,300	$2.76M	0
CATCATERPILLAR INC COM	put	4,100	$2.71M	new
AVGOBROADCOM INC COM	put	10,400	$2.69M	+2,800
HEIHEICO CORP NEW Stock	put	7,200	$2.53M	new
NOCNORTHROP GRUMMAN CORP Stock	put	4,600	$2.41M	0
MPCMARATHON PETE CORP Stock	put	8,900	$2.38M	new
GOOGALPHABET INC COM	call	7,000	$2.37M	new
UPSUNITED PARCEL SVCS INC COM	put	20,400	$2.25M	0
TSLATESLA INC COM	put	5,300	$2.08M	new
CEGCONSTELLATION ENERGY CORP Stock	put	7,900	$1.99M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	4,000	$1.92M	new
DRAMROUNDHILL ETF TRUST MEMORY ETF A	put	30,000	$1.89M	new
LLYELI LILLY & CO COM	put	1,700	$1.83M	new
MOALTRIA GROUP INC COM	call	24,800	$1.76M	0
XLESELECT SECTOR SPDR TR SHS	call	30,000	$1.63M	new
LRCXLAM RESEARCH CORP COM	put	4,900	$1.6M	new
SMHVANECK ETF TRUST COM	put	2,500	$1.53M	new
XLFSELECT SECTOR SPDR TR SHS	call	30,000	$1.44M	new
GLDSPDR GOLD TR GOLD SHS	put	3,700	$1.36M	-6,400
CITHE CIGNA GROUP COM	put	4,500	$1.26M	new
QQQINVESCO QQQ TR COM	call	1,600	$1.13M	new
USBUS BANCORP COM NEW	put	18,000	$1.09M	0
AMZNAMAZON COM INC COM	put	4,100	$924K	new
DELLDELL TECHNOLOGIES INC Stock	put	2,600	$853K	new
EWEDWARDS LIFESCIENCES CORP Stock	put	9,500	$842K	new
NVDANVIDIA CORPORATION COM	call	4,300	$782K	new
WSTWEST PHARMACEUTICAL SVSC INC Stock	put	2,300	$780K	new
QQQINEOS ETF TRUST NASDAQ 100 HIGH	put	13,800	$778K	new
TLTISHARES TR 20 YR TR BD ETF	put	8,700	$735K	new
NOWSERVICENOW INC COM	put	6,800	$720K	new
HCAHCA HEALTHCARE INC COM	put	2,000	$711K	new
AAPLAPPLE INC COM	call	2,300	$672K	new
AXPAMERICAN EXPRESS CO COM	call	2,000	$658K	new
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$640K	0
ITBISHARES TR US HOME CONS ETF	put	6,400	$626K	new
MRVLMARVELL TECHNOLOGY INC COM	call	2,800	$620K	new
TMUST-MOBILE US INC COM	put	3,700	$608K	new
IWMISHARES TR SHS	put	2,100	$605K	new
MUMICRON TECHNOLOGY INC COM	call	600	$558K	new
WFCWELLS FARGO & CO COM	put	6,900	$541K	new
AMZNAMAZON COM INC COM	call	2,300	$518K	new
DELLDELL TECHNOLOGIES INC Stock	call	1,500	$492K	new
ABBVABBVIE INC COM	put	2,400	$489K	new
HDHOME DEPOT INC COM	put	1,700	$484K	new
MCKMCKESSON CORP Stock	put	600	$481K	new
HUBBHUBBELL INC Stock	put	1,500	$467K	new
FETHFIDELITY ETHEREUM FD COM	call	24,900	$445K	new
TERTERADYNE INC Stock	put	1,300	$441K	new
METAMETA PLATFORMS INC COM	call	700	$408K	new
UNHUNITEDHEALTH GROUP INC COM	put	1,000	$389K	new
SPCXSPACE EXPLORATION TECHN CORP Stock	put	2,300	$330K	new
IWMISHARES TR SHS	call	1,100	$317K	new
NOWSERVICENOW INC COM	call	2,900	$307K	new
UBERUBER TECHNOLOGIES INC COM	call	4,000	$298K	new
MSFTMICROSOFT CORP COM	call	800	$281K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,300	$279K	-15,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	300	$260K	new
METAMETA PLATFORMS INC COM	put	400	$233K	new
NFLXNETFLIX INC. COM	put	3,800	$231K	new
GLXYGALAXY DIGITAL INC. Stock	call	8,000	$199K	-2,600
WDCWESTERN DIGITAL CORP COM	call	300	$168K	new
ASMLASML HLDG NV STOK	call	100	$165K	new
UNHUNITEDHEALTH GROUP INC COM	call	400	$156K	new
DALDELTA AIR LINES INC Stock	put	1,800	$146K	new
WMTWALMART INC COM	call	1,300	$146K	new
VZVERIZON COMMUNICATIONS INC COM	call	4,000	$145K	new
SCOPROSHARES TR II ETF	call	4,000	$133K	new
QCOMQUALCOMM INC COM	call	700	$124K	new
NTRANATERA INC Stock	call	500	$122K	new
NUNU HLDGS LTD ORD SHS CL A	call	8,800	$121K	new
RCLROYAL CARIBBEAN GROUP Stock	call	400	$114K	new
GEVGE VERNOVA INC COM	call	100	$105K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	2,900	$105K	new
BACBANK OF AMER CORP COM	put	2,200	$99.7K	new
CFCF INDUSTRIES HOLD Stock	call	1,000	$97K	new
NTRNUTRIEN LTD Stock	call	2,000	$95.1K	new
CRMSALESFORCE INC COM	call	1,000	$91.4K	new
LHXL3HARRIS TECHNOLOGIES INC Stock	call	600	$89.1K	new
ASTSAST SPACEMOBILE INC Stock	call	1,200	$88K	new
CBRSCEREBRAS SYSTEMS INC Stock	call	400	$86K	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,400	$84.7K	new
GRABGRAB HOLDINGS LIMITED STOK	call	20,000	$78.6K	+10,000
AMDADVANCED MICRO DEVICES INC COM	call	200	$74.9K	new
ISRGINTUITIVE SURGICAL INC COM	call	200	$70.1K	new
SLVISHARES SILVER TR COM	put	1,300	$70.1K	new
INTCINTEL CORP COM	call	700	$68.3K	new
HOODROBINHOOD MKTS INC COM	call	600	$65.5K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$65.1K	new
DRAMROUNDHILL ETF TRUST MEMORY ETF A	call	1,000	$63K	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	$96.9K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$37.6K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	34,000	$30.9K	0
DOORDASH INCDOORDASH INC NOTE 5/1	principal	29,000	$29K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	31,000	$28.4K	+8,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	25,000	$27.2K	+14,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,000	$23.6K	+5,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	26,000	$23.6K	+15,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	20,000	$21.9K	+3,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	21,000	$19K	+5,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	18,000	$18.2K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	16,000	$16.9K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	18,000	$16.8K	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	17,000	$16.8K	new
LYFT INCLYFT INC Convertible	principal	15,000	$16K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	17,000	$15.9K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$15.7K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	16,000	$15.2K	+4,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000	$14.9K	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	15,000	$14.8K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	15,000	$14.8K	-1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,000	$14.3K	+4,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	15,000	$14.2K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	15,000	$14K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,000	$13.6K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$13.4K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,000	$12.6K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,000	$12.4K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	11,000	$12.3K	-6,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	12,000	$12.2K	-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	11,000	$12.1K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	12,000	$12.1K	new
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	11,000	$12.1K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	15,000	$11.9K	-4,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,000	$11.8K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$11.8K	0
RUBRIK INC.RUBRIK INC. Convertible	principal	11,000	$11.5K	new
SNAP INCSNAP INC Convertible	principal	14,000	$11.5K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$11.3K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,000	$11K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.2K	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	10,000	$10.1K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	10,000	$9.65K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	10,000	$9K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,000	$8.75K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	10,000	$439	new

Sold out in Q2 2026

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
NEOS ETF TRUSTNEOS ETF TRUST	2,223,908	$67.4M	shares
HONHONEYWELL INTL INC	279,752	$48M	shares
HYRMDBX ETF TR	1,003,049	$23.1M	shares
XLESELECT SECTOR SPDR TR	10,000	$19.8M	put
FMEDFIDELITY COVINGTON TRUST	386,395	$9.53M	shares
AMCOR PLCAMCOR PLC	184,891	$7.38M	shares
DDDUPONT DE NEMOURS INC	152,306	$6.44M	shares
PNFPPINNACLE FINANCIAL PARTNERS	77,605	$6.22M	shares
CCLCARNIVAL CORP	224,696	$5.51M	shares
PCORPROCORE TECHNOLOGIES INC	57,784	$2.97M	shares
TRITHOMSON REUTERS CORP	32,792	$2.96M	shares
CTRACOTERRA ENERGY INC	80,433	$2.78M	shares
MASIMASIMO CORP	16,837	$2.56M	shares
ALAIR LEASE CORP	35,201	$1.95M	shares
GOVZISHARES TR	176,049	$1.62M	shares
TPHTRI POINTE HOMES INC	32,493	$1.52M	shares
CLFDCLEARFIELD INC	53,823	$1.43M	shares
EXASEXACT SCIENCES CORP	11,481	$1.2M	shares
AGLAGILON HEALTH INC COM (DE)	107,840	$1.16M	shares
CFLTCONFLUENT INC-CLASS A	33,240	$1.03M	shares
VEGAADVISORSHARES TR	20,773	$1.01M	shares
SASEABRIDGE GOLD INC	32,796	$988K	shares
QBFINNOVATOR ETFS TRUST	56,936	$960K	shares
HYLBDBX ETF TR	24,515	$891K	shares
XHLFBONDBLOXX ETF TRUST	17,520	$880K	shares
HECAETF OPPORTUNITIES TRUST	29,824	$854K	shares
STKLSUNOPTA INC	129,720	$842K	shares
WAYWAYSTAR HLDG CORP	34,403	$817K	shares
SMBSSCHWAB STRATEGIC TR	25,558	$652K	shares
HOLXHOLOGIC INC	13,053	$644K	shares
BFRZINNOVATOR ETFS TRUST	22,315	$589K	shares
SEESEALED AIR CORP NEW	13,850	$583K	shares
FOLDAMICUS THERAPEUTIC	38,254	$552K	shares
BLDTOPBUILD COR	1,439	$514K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	21,612	$501K	shares
MCWMISTER CAR WASH INC	68,735	$479K	shares
NORWGLOBAL X FDS	12,475	$473K	shares
CASHPATHWARD FINANCIAL INC	5,158	$464K	shares
DLBDOLBY LABORATORIES INC	7,053	$436K	shares
TURISHARES INC	11,164	$435K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	21,199	$432K	shares
BLSHBULLISH	11,704	$426K	shares
FFICFLUSHING FINL CORP	27,170	$423K	shares
CVICVR ENERGY INC	12,420	$393K	shares
ESABESAB CORPORATION	3,951	$389K	shares
ARKBARK 21SHARES BITCOIN ETF	17,000	$378K	shares
DHILDIAMOND HILL INVT GROUP INC	2,185	$377K	shares
SPXVPROSHARES TR	5,161	$370K	shares
UUPINVESCO DB US DLR INDEX TR	12,902	$359K	shares
SGDJSPROTT ETF TRUST	4,000	$353K	shares
SILASILA REALTY TRUST INC	14,384	$341K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	15,812	$339K	shares
UNFUNIFIRST CORP MASS	1,309	$335K	shares
UVXYPROSHARES TR II	6,457	$326K	shares
CWENACLEARWAY ENERGY INC	7,889	$317K	shares
STEPSTEPSTONE GROUP INC	6,553	$308K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,888	$307K	shares
BSJUINVESCO EXCH TRD SLF IDX FD	11,899	$306K	shares
VREVERIS RESIDENTIAL INC	16,144	$306K	shares
NVRIENVIRI CORP	15,299	$304K	shares
FLINFRANKLIN TEMPLETON ETF TR	8,998	$299K	shares
CABOCABLE ONE INC	3,061	$296K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,208	$291K	shares
COMDIREXION SHARES ETF TRUST	8,708	$291K	shares
XRPZFRANKLIN XRP TRUST	20,452	$290K	shares
PIPRPIPER SANDLER COS	37,534	$289K	shares
WGOWINNEBAGO INDS INC	9,454	$287K	shares
BANCBANC OF CALIFORNIA INC	16,064	$283K	shares
RAAETF OPPORTUNITIES TRUST	10,173	$283K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	13,385	$283K	shares
LCIILCI INDS	2,244	$275K	shares
TCOMTRIP COM GROUP LTD	5,438	$275K	shares
SNCYSUN CTRY AIRLS HLDGS INC	16,213	$273K	shares
HTBKHERITAGE COMM CORP	33,370	$269K	shares
GDSGDS HLDGS LTD	6,694	$267K	shares
AGFIRST MAJESTIC SILVER CORP	12,146	$265K	shares
ONEVSPDR SERIES TRUST	1,958	$265K	shares
ZAPGLOBAL X FDS	8,049	$262K	shares
BRKUDIREXION SHARES ETF TRUST	12,000	$259K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,508	$254K	shares
PKSTPEAKSTONE REALTY TRUST	11,931	$249K	shares
CSGSCSG SYS INTL INC	12,743	$244K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	11,163	$244K	shares
VIXMPROSHARES TR II	14,500	$243K	shares
EHABENHABIT INC	17,148	$240K	shares
SPPPSPROTT ASSET MANAGEMENT LP	15,225	$239K	shares
MRAMEVERSPIN TECHNOLOGIES INC	25,127	$238K	shares
HAUZDBX ETF TR	10,233	$233K	shares
EMBDGLOBAL X FDS	9,980	$233K	shares
EEMAISHARES INC	2,442	$232K	shares
UPROPROSHARES TR	2,333	$232K	shares
CAOSEA SERIES TRUST	2,554	$232K	shares
PZZAPAPA JOHNS INTL INC	6,497	$227K	shares
COMTISHARES U S ETF TR	6,542	$227K	shares
STRKSTRATEGY INC	3,115	$221K	shares
SILGLOBAL X FDS	2,379	$220K	shares
LQTIFIRST TR EXCHANGE-TRADED FD	11,195	$219K	shares
UDMYUDEMY INC	46,351	$217K	shares
VCVINVESCO CALIF VALUE MUN INCO	20,620	$215K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,564	$214K	shares

How Q2 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 0001214659-26-008573	base		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC