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
ISCFISHARES TR	7,905	$346K	<0.01%	+679	Timeline
ICLRICON PUB LTD CO	2,065	$346K	<0.01%	-168	Timeline
NUVNUVEEN MUN VALUE FD INC	37,868	$346K	<0.01%	-9,253	Timeline
ALGTALLEGIANT TRAVEL CO	3,117	$346K	<0.01%	new	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	8,402	$345K	<0.01%	+358	Timeline
FPFFIRST TR INTER DURATN PFD &	19,131	$345K	<0.01%	+1,936	Timeline
FIDUFIDELITY COVINGTON TRUST	3,551	$344K	<0.01%	+650	Timeline
QGENQIAGEN NV	8,273	$343K	<0.01%	new	Timeline
ICUIICU MED INC	2,223	$343K	<0.01%	new	Timeline
QAINYLIM ETF TR	9,419	$342K	<0.01%	+667	Timeline
FIGFIGMA INC	16,160	$341K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	12,135	$341K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,609	$341K	<0.01%	+1,661	Timeline
IBOTVANECK ETF TRUST	5,136	$340K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	23,757	$339K	<0.01%	+3,848	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,121	$339K	<0.01%	+339	Timeline
LRGELEGG MASON ETF INVT	3,872	$339K	<0.01%	-7	Timeline
ZDZIFF DAVIS INC	6,493	$339K	<0.01%	-6,891	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	6,437	$338K	<0.01%	-5,504	Timeline
BBTBEACON FINANCIAL CORP.	11,186	$338K	<0.01%	-223	Timeline
NMRNOMURA HLDGS INC	34,956	$338K	<0.01%	+15,300	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,260	$338K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	12,487	$337K	<0.01%	-1,750	Timeline
ITDHISHARES TR	7,963	$337K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	15,814	$337K	<0.01%	+5,803	Timeline
DGSWISDOMTREE TR	30,413	$336K	<0.01%	-762	Timeline
GDXJVANECK ETF TRUST	3,402	$336K	<0.01%	+150	Timeline
XNTKSPDR SERIES TRUST	911	$336K	<0.01%	-648	Timeline
ETJEATON VANCE RISK-MANAGED DIV	39,547	$336K	<0.01%	+564	Timeline
RDNTRADNET INC	5,120	$336K	<0.01%	-1,457	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	68,816	$336K	<0.01%	-9,924	Timeline
NXDRNEXTDOOR HOLDINGS INC	156,408	$336K	<0.01%	+12,282	Timeline
BFLYBUTTERFLY NETWORK INC	41,947	$335K	<0.01%	+24,786	Timeline
SAILSAILPOINT INC	24,413	$335K	<0.01%	-3,580	Timeline
MRTNMARTEN TRANS LTD	19,445	$333K	<0.01%	+8,048	Timeline
URTYPROSHARES TR	4,000	$333K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	6,166	$333K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	16,824	$332K	<0.01%	+2,584	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,593	$332K	<0.01%	+9,238	Timeline
ATMPBARCLAYS BANK PLC	9,437	$332K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	3,276	$331K	<0.01%	-440	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	615	$330K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,707	$330K	<0.01%	+1,692	Timeline
EVMOMORGAN STANLEY ETF TRUST	6,596	$329K	<0.01%	-354	Timeline
CNMCORE & MAIN INC	7,179	$329K	<0.01%	-9,807	Timeline
HBCPHOMEBANCORP INC	4,850	$329K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	6,221	$329K	<0.01%	-928	Timeline
GRNBVANECK ETF TRUST	13,728	$329K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	6,529	$328K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	11,307	$328K	<0.01%	+142	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,646	$328K	<0.01%	-84	Timeline
AEGAEGON LTD	37,222	$328K	<0.01%	+7,377	Timeline
NMSNUVEEN MINN QUALITY MUN INM	26,760	$327K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	51,633	$327K	<0.01%	+5,837	Timeline
GSLGLOBAL SHIP LEASE INC	8,160	$327K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,214	$326K	<0.01%	+1,412	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,624	$326K	<0.01%	-98	Timeline
PRDOPERDOCEO ED CORP	20,185	$326K	<0.01%	+999	Timeline
RLJ LODGING TRRLJ LODGING TR	12,984	$325K	<0.01%	0
BOCTINNOVATOR ETFS TRUST	6,079	$325K	<0.01%	-71,493	Timeline
CYRXCRYOPORT INC	20,075	$325K	<0.01%	+1,477	Timeline
KVYOKLAVIYO INC	19,187	$324K	<0.01%	-10,866	Timeline
EESWISDOMTREE TR	4,807	$324K	<0.01%	+26	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,877	$324K	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,238	$323K	<0.01%	+1,317	Timeline
SGSWEETGREEN INC	38,656	$323K	<0.01%	+16,896	Timeline
METUDIREXION SHARES ETF TRUST	11,528	$323K	<0.01%	+82	Timeline
STBAS & T BANCORP INC	6,619	$323K	<0.01%	+843	Timeline
CERSCERUS CORP	103,366	$323K	<0.01%	+607	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,775	$322K	<0.01%	-10,351	Timeline
EWSISHARES INC	10,185	$322K	<0.01%	-129	Timeline
BCXBLACKROCK RES & COMMODITIES	28,300	$322K	<0.01%	+7,859	Timeline
PPCPILGRIMS PRIDE CORP	11,393	$322K	<0.01%	-6,735	Timeline
EZROLISTED FDS TR	12,789	$321K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,656	$321K	<0.01%	+578	Timeline
GFFGRIFFON CORP	3,518	$320K	<0.01%	+502	Timeline
WYFIWHITEFIBER INC	8,311	$320K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	78,422	$320K	<0.01%	+12,015	Timeline
CVECENOVUS ENERGY INC	12,090	$319K	<0.01%	+3,691	Timeline
GTMZOOMINFO TECHNOLOGIES INC	123,556	$319K	<0.01%	-32,532	Timeline
NSITINSIGHT ENTERPRISES INC	12,563	$319K	<0.01%	-617	Timeline
OCULOCULAR THERAPEUTIX INC	31,195	$318K	<0.01%	+13,022	Timeline
OIHVANECK ETF TRUST	837	$318K	<0.01%	-243	Timeline
TREELENDINGTREE INC	7,020	$318K	<0.01%	+1,870	Timeline
NEWTNEWTEKONE INC	21,506	$318K	<0.01%	+6,829	Timeline
CTBICOMMUNITY TR BANCORP INC	4,410	$318K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	5,502	$318K	<0.01%	new	Timeline
EZMOLISTED FDS TR	12,016	$317K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	32,488	$317K	<0.01%	+18,638	Timeline
ASIXADVANSIX INC	27,632	$317K	<0.01%	+5,991	Timeline
SSRMSSR MINING IN	11,097	$317K	<0.01%	+573	Timeline
DTCRGLOBAL X FDS	10,837	$317K	<0.01%	-1,285	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,318	$317K	<0.01%	-6	Timeline
GCMGGCM GROSVENOR INC	23,120	$316K	<0.01%	-461	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	59,123	$316K	<0.01%	+804	Timeline
POWTIDAL TRUST III	11,144	$316K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,394	$314K	<0.01%	+1,269	Timeline
TMCTMC THE METALS COMPANY INC	74,560	$314K	<0.01%	+4,962	Timeline
LXPLXP INDUSTRIAL TRUST	5,698	$314K	<0.01%	+741	Timeline
NHINATIONAL HEALTH INVS INC	4,151	$313K	<0.01%	-184	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,370	$313K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,260	$313K	<0.01%	+554	Timeline
WERNWERNER ENTERPRISES INC	7,123	$312K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	7,008	$312K	<0.01%	-652	Timeline
BLNDBLEND LABS INC	183,566	$312K	<0.01%	+153,710	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,424	$312K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	12,221	$311K	<0.01%	+833	Timeline
ALTYGLOBAL X FDS	25,030	$310K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	32,458	$310K	<0.01%	+20,342	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,610	$310K	<0.01%	+2,209	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,876	$310K	<0.01%	-96	Timeline
ZMARINNOVATOR ETFS TRUST	10,920	$309K	<0.01%	+220	Timeline
PBR-APETROLEO BRASILEIRO S A	19,854	$309K	<0.01%	+2,979	Timeline
EMCGLOBAL X FDS	8,325	$309K	<0.01%	+685	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,887	$308K	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,084	$308K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	17,842	$308K	<0.01%	+3,544	Timeline
ITBISHARES TR	3,139	$307K	<0.01%	-183	Timeline
OUTOUTFRONT MEDIA INC	9,273	$306K	<0.01%	+1,552	Timeline
CRMDCORMEDIX INC	36,469	$306K	<0.01%	+12,164	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	22,699	$306K	<0.01%	+2,752	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,435	$306K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	33,650	$305K	<0.01%	+4,250	Timeline
HDBHDFC BANK LTD	11,506	$305K	<0.01%	-978	Timeline
SMMDISHARES TR	3,384	$305K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,159	$305K	<0.01%	-3,665	Timeline
SVCSERVICE PPTYS TR	34,518	$305K	<0.01%	-9,889	Timeline
OPXSOPTEX SYS HLDGS INC	24,075	$304K	<0.01%	new	Timeline
SCOPSPROTT PHYSICAL COPPER TRUST	28,400	$304K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	73,845	$303K	<0.01%	-1,944	Timeline
PLTKPLAYTIKA HLDG CORP	78,834	$302K	<0.01%	-21,823	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,585	$302K	<0.01%	-28	Timeline
KGSKODIAK GAS SVCS INC	4,447	$302K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	3,922	$301K	<0.01%	-6,965	Timeline
DSPVIANT TECHNOLOGY INC	22,822	$301K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	46,533	$301K	<0.01%	+28,125	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	50,589	$300K	<0.01%	-7,748	Timeline
EDITEDITAS MEDICINE INC	92,094	$300K	<0.01%	+3,725	Timeline
SHBISHORE BANCSHARES INC	13,237	$300K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	13,780	$299K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	5,614	$299K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,016	$299K	<0.01%	-20,812	Timeline
KTBKONTOOR BRANDS INC	3,486	$299K	<0.01%	-294	Timeline
PSQAPALMER SQUARE FUNDS TR	14,546	$298K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,798	$298K	<0.01%	-317	Timeline
AGIALAMOS GOLD INC	10,113	$298K	<0.01%	+2,114	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,390	$297K	<0.01%	+65	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,030	$297K	<0.01%	-32	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,025	$297K	<0.01%	+598	Timeline
STXKEA SERIES TRUST	7,746	$297K	<0.01%	-250	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	23,679	$297K	<0.01%	new	Timeline
LEN-BLENNAR CORP	3,593	$297K	<0.01%	new	Timeline
RHRH	1,794	$297K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	7,594	$296K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,010	$296K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	9,082	$296K	<0.01%	new
TOSTTOAST INC	10,067	$295K	<0.01%	-2,961	Timeline
FDEVFIDELITY COVINGTON TRUST	8,188	$295K	<0.01%	-2,428	Timeline
NHCNATIONAL HEALTHCARE CORP	1,402	$295K	<0.01%	+106	Timeline
URGNUROGEN PHARMA LTD	7,642	$295K	<0.01%	new	Timeline
HLALLISTED FDS TR	4,088	$295K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	15,580	$294K	<0.01%	-4,468	Timeline
KRPKIMBELL RTY PARTNERS LP	20,006	$294K	<0.01%	+443	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,141	$294K	<0.01%	+1,963	Timeline
NVAXNOVAVAX INC	31,387	$293K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,530	$293K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,036	$293K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	58,052	$293K	<0.01%	+40,483	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,408	$292K	<0.01%	-100	Timeline
ARKFARK ETF TR	7,021	$292K	<0.01%	-410	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,953	$292K	<0.01%	+45,491	Timeline
DFAWDIMENSIONAL ETF TRUST	3,495	$291K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,237	$291K	<0.01%	+472	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	23,000	$290K	<0.01%	+1,350	Timeline
MCBMETROPOLITAN BK HLDG CORP	2,967	$289K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,712	$289K	<0.01%	+157	Timeline
JBTMJBT MAREL CORPORATION	2,116	$289K	<0.01%	+406	Timeline
OIO-I GLASS INC	29,801	$288K	<0.01%	+16,985	Timeline
MGNIMAGNITE INC	14,161	$288K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	13,395	$287K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	38,042	$286K	<0.01%	+23,094	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,500	$286K	<0.01%	-565	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,983	$286K	<0.01%	-8,732	Timeline
GSBDGOLDMAN SACHS BDC INC	32,380	$286K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	17,097	$286K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	3,604	$285K	<0.01%	+2	Timeline
QDVOAMPLIFY ETF TR	9,472	$285K	<0.01%	+815	Timeline
ITGRINTEGER HLDGS CORP	3,039	$285K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	7,386	$285K	<0.01%	new	Timeline
IYCISHARES TR	2,801	$284K	<0.01%	-338	Timeline
ALOYREALLOYS INC	23,042	$283K	<0.01%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	6,805	$283K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,553	$283K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,431	$283K	<0.01%	new	Timeline
BKEBUCKLE INC	6,627	$282K	<0.01%	-482	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,846	$282K	<0.01%	+1,038	Timeline
FMSFRESENIUS MEDICAL CARE AG	11,706	$281K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	35,190	$281K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	18,080	$280K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	68,087	$280K	<0.01%	+55,493	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,723	$280K	<0.01%	-4,778	Timeline
PATKPATRICK INDS INC	3,375	$279K	<0.01%	+562	Timeline
TPBTURNING PT BRANDS INC	3,157	$277K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	5,162	$277K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	5,748	$276K	<0.01%	-30	Timeline
IGEISHARES TR	4,811	$276K	<0.01%	+503	Timeline
UPWKUPWORK INC	31,232	$275K	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	11,808	$275K	<0.01%	-1,075	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,363	$275K	<0.01%	new	Timeline
MATMATTEL INC	20,606	$275K	<0.01%	-16,321	Timeline
CNEQTHE ALGER ETF TRUST	6,770	$275K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	3,083	$274K	<0.01%	-105	Timeline
USMFWISDOMTREE TR	5,120	$274K	<0.01%	+11	Timeline
APEIAMERICAN PUB ED INC	4,710	$274K	<0.01%	-115	Timeline
TFSLTFS FINL CORP	15,529	$274K	<0.01%	+3,272	Timeline
BIOBIO RAD LABS INC	926	$274K	<0.01%	+23	Timeline
QCRHQCR HLDGS INC	2,841	$274K	<0.01%	new	Timeline
EISISHARES INC	2,295	$274K	<0.01%	-1,125	Timeline
BZHBEAZER HOMES USA INC	8,576	$273K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,366	$273K	<0.01%	new	Timeline
BETABETA TECHNOLOGIES INC	15,415	$273K	<0.01%	new	Timeline
RONBBARON ETF TR	11,519	$273K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	3,200	$273K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	59,288	$273K	<0.01%	-1,070	Timeline
LRMRLARIMAR THERAPEUTICS INC	63,680	$273K	<0.01%	+30,881	Timeline
QSQUANTUMSCAPE CORP	61,544	$272K	<0.01%	+30,316	Timeline
NUBDNUSHARES ETF TR	12,403	$272K	<0.01%	+1	Timeline
INTFISHARES TR	6,572	$271K	<0.01%	-628	Timeline
ENPHENPHASE ENERGY INC	6,054	$271K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	18,399	$271K	<0.01%	+4,689	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	10,510	$271K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	12,529	$270K	<0.01%	+3,581	Timeline
AJANINNOVATOR ETFS TRUST	9,490	$270K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	40,776	$270K	<0.01%	+19,328	Timeline
CXMSPRINKLR INC	49,092	$269K	<0.01%	+19,689	Timeline
NNINELNET INC	9,587	$268K	<0.01%	+654	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,698	$268K	<0.01%	+467	Timeline
IBDNORTHERN LTS FD TR IV	11,301	$268K	<0.01%	-7,034	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	24,629	$268K	<0.01%	-1,000	Timeline
CNXCNX RES CORP	8,355	$267K	<0.01%	+173	Timeline
STRSSTRATUS PPTYS INC	10,254	$267K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,087	$267K	<0.01%	-1,621	Timeline
DINDINE BRANDS GLOBAL INC	7,477	$267K	<0.01%	new	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	12,445	$267K	<0.01%	-42,206	Timeline
CODICOMPASS DIVERSIFIED	26,489	$266K	<0.01%	+6,073	Timeline
SIGASIGA TECHNOLOGIES INC	74,155	$266K	<0.01%	+7,487	Timeline
BMRCBANK OF MARIN BANCORP	9,357	$266K	<0.01%	new	Timeline
RDVTRED VIOLET INC	3,930	$266K	<0.01%	new	Timeline
ACAARCOSA INC	1,830	$265K	<0.01%	-91	Timeline
ZAUGINNOVATOR ETFS TRUST	9,604	$265K	<0.01%	new	Timeline
IHFISHARES TR	4,650	$265K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	11,674	$265K	<0.01%	-2,127	Timeline
LOARLOAR HOLDINGS INC	3,622	$265K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,639	$265K	<0.01%	+399	Timeline
ISVLISHARES TR	5,169	$265K	<0.01%	-301	Timeline
AIC3 AI INC	29,543	$264K	<0.01%	+15,091	Timeline
EPACENERPAC TOOL GROUP CORP	7,515	$264K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,056	$264K	<0.01%	new	Timeline
MSMLISHARES TR	3,541	$264K	<0.01%	+3	Timeline
AVNSAVANOS MED INC	10,576	$264K	<0.01%	-14,176	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,151	$264K	<0.01%	new	Timeline
BUGGLOBAL X FDS	6,685	$263K	<0.01%	-1,706	Timeline
AMRZAMRIZE LTD	5,182	$263K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,298	$263K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	9,079	$263K	<0.01%	new	Timeline
WUWESTERN UN CO	33,382	$262K	<0.01%	-52,027	Timeline
IBHFISHARES TR	11,600	$261K	<0.01%	+369	Timeline
SFLSFL CORPORATION LTD	23,484	$261K	<0.01%	+8,091	Timeline
TDAYUSA TODAY CO INC	30,651	$261K	<0.01%	+2,571	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	3,640	$260K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	3,632	$260K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	3,481	$259K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	3,713	$259K	<0.01%	+176	Timeline
XCEMCOLUMBIA ETF TR II	5,088	$259K	<0.01%	-303	Timeline
KRTKARAT PACKAGING INC	7,556	$258K	<0.01%	new	Timeline
ITWOPROSHARES TR	5,600	$258K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	37,600	$258K	<0.01%	+9,818	Timeline
SCHQSCHWAB STRATEGIC TR	8,364	$257K	<0.01%	-1,013	Timeline
WNCWABASH NATL CORP	57,517	$256K	<0.01%	+3,199	Timeline
MLKNMILLERKNOLL INC	12,714	$256K	<0.01%	+1,855	Timeline
EUADSPINNAKER ETF SERIES	6,035	$256K	<0.01%	-1,407	Timeline
AOKISHARES TR	6,222	$256K	<0.01%	new	Timeline
YSSYORK SPACE SYSTEMS INC	12,873	$256K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,851	$256K	<0.01%	+1,885	Timeline
ADTNADTRAN HOLDINGS INC	19,025	$256K	<0.01%	+4,804	Timeline
PATNPACER FDS TR	7,065	$256K	<0.01%	-6,242	Timeline
SAFESAFEHOLD INC	15,855	$255K	<0.01%	+1,540	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	5,525	$255K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	7,725	$255K	<0.01%	new	Timeline
UNITUNITI GROUP LLC	23,519	$255K	<0.01%	+7,929	Timeline
NXQUANEX BLDG PRODS CORP	14,631	$255K	<0.01%	+861	Timeline
BDYNBLACKROCK ETF TRUST	9,134	$255K	<0.01%	-959	Timeline
FLRTPACER FDS TR	5,445	$254K	<0.01%	+526	Timeline
SPLSPIMCO ETF TR	4,650	$254K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	14,896	$254K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,328	$254K	<0.01%	new	Timeline
CMRECOSTAMARE INC	16,954	$253K	<0.01%	+1,590	Timeline
PLMRPALOMAR HLDGS INC	1,861	$253K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	36,105	$253K	<0.01%	+23,557	Timeline
PJTPJT PARTNERS INC	1,611	$253K	<0.01%	new	Timeline
VALVALARIS LTD	3,259	$253K	<0.01%	+608	Timeline
UECURANIUM ENERGY CORP	23,968	$252K	<0.01%	+2,685	Timeline
ESRTEMPIRE ST RLTY TR INC	46,456	$252K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,341	$252K	<0.01%	new	Timeline
BDCBELDEN INC	2,353	$252K	<0.01%	-189	Timeline
XNCRXENCOR INC	28,147	$252K	<0.01%	+9,688	Timeline
ARDTARDENT HEALTH INC	24,962	$252K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,500	$252K	<0.01%	+7,844	Timeline
BHBBAR HBR BANKSHARES	6,759	$251K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,913	$251K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,150	$251K	<0.01%	new	Timeline
XMTRXOMETRY INC	2,615	$251K	<0.01%	new	Timeline
KAIKADANT INC	851	$251K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	17,754	$250K	<0.01%	+923	Timeline
MACMACERICH CO	10,121	$250K	<0.01%	new	Timeline
FERFERROVIAL NV	3,884	$250K	<0.01%	new	Timeline
SATLSATELLOGIC INC	54,936	$249K	<0.01%	+5,277	Timeline
PRAYFIS TR	7,035	$249K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	2,268	$249K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	9,142	$248K	<0.01%	-1,784	Timeline
FATEFATE THERAPEUTICS INC	90,481	$248K	<0.01%	+18,990	Timeline
ESEESCO TECHNOLOGIES INC	4,973	$248K	<0.01%	+129	Timeline
LIFEETHOS TECHNOLOGIES INC	12,338	$248K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	53,466	$248K	<0.01%	+10,017	Timeline
KXIISHARES TR	3,633	$247K	<0.01%	+145	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	3,270	$247K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	4,714	$247K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	15,576	$246K	<0.01%	+1,756	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,649	$246K	<0.01%	-286	Timeline
UISUNISYS CORP	60,675	$246K	<0.01%	+36,676	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,642	$246K	<0.01%	0	Timeline
HWKNHAWKINS INC	1,833	$245K	<0.01%	+106	Timeline
XSOEWISDOMTREE TR	5,127	$245K	<0.01%	-702	Timeline
GRNTGRANITE RIDGE RESOURCES INC	53,580	$245K	<0.01%	+28,394	Timeline
VFLABRDN NATL MUN INCOME FD	23,687	$244K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	30,739	$244K	<0.01%	+17,881	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,263	$244K	<0.01%	+26	Timeline
RINGISHARES INC	3,754	$244K	<0.01%	-993	Timeline
LXFRLUXFER HLDGS PLC	14,266	$243K	<0.01%	+3,563	Timeline
BHEBENCHMARK ELECTRS INC	2,858	$243K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	15,577	$243K	<0.01%	+5,531	Timeline
FMBHFIRST MID BANCSHARES INC	5,061	$243K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,340	$242K	<0.01%	+531	Timeline
PRAXPRAXIS PRECISION MEDICINES I	745	$242K	<0.01%	-42	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,428	$242K	<0.01%	-1,597	Timeline
VNTVONTIER CORPORATION	8,211	$242K	<0.01%	-6,326	Timeline
RNSTRENASANT CORP	5,673	$241K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,672	$241K	<0.01%	new	Timeline
MNROMONRO INC	14,325	$241K	<0.01%	-2,108	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,076	$240K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,221	$240K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	58,747	$240K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,338	$240K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	9,746	$240K	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	25,501	$240K	<0.01%	+7,379	Timeline
GBXGREENBRIER COS INC	5,049	$239K	<0.01%	+64	Timeline
BKIEBNY MELLON ETF TRUST	2,374	$238K	<0.01%	-1,735	Timeline
IBHGISHARES TR	10,851	$238K	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	2,871	$238K	<0.01%	+7	Timeline
KRYSKRYSTAL BIOTECH INC	651	$238K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	7,233	$238K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	61,827	$238K	<0.01%	-209	Timeline
FIZZNATIONAL BEVERAGE CORP	7,035	$238K	<0.01%	+339	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,741	$238K	<0.01%	+518	Timeline
WIPSPDR SERIES TRUST	6,084	$238K	<0.01%	-61	Timeline
SMMVISHARES TR	5,108	$237K	<0.01%	-200	Timeline
TAXFAMERICAN CENTY ETF TR	4,678	$236K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	18,731	$236K	<0.01%	new	Timeline
DUKHNORTHERN LIGHTS FD TR	9,880	$236K	<0.01%	-3,730	Timeline
KOCTINNOVATOR ETFS TRUST	15,063	$235K	<0.01%	-1,146	Timeline
GFLGFL ENVIRONMENTAL INC	5,915	$235K	<0.01%	+335	Timeline
FSTAFIDELITY COVINGTON TRUST	4,425	$235K	<0.01%	+541	Timeline
FLTRVANECK ETF TRUST	9,185	$235K	<0.01%	new	Timeline
FRMIFERMI INC	35,612	$235K	<0.01%	+17,796	Timeline
AVMVAMERICAN CENTY ETF TR	2,904	$234K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	3,471	$233K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	12,595	$233K	<0.01%	-11,160	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,154	$233K	<0.01%	-146	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,475	$233K	<0.01%	-280	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	5,658	$233K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,138	$232K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	8,754	$231K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	78,108	$230K	<0.01%	+42,826	Timeline
SKTTANGER INC	5,806	$230K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	14,038	$230K	<0.01%	+516	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	24,707	$230K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	3,000	$230K	<0.01%	-294	Timeline
AMALAMALGAMATED FINANCIAL CORP	4,924	$230K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	21,760	$230K	<0.01%	+5,072	Timeline
ZIPZIPRECRUITER INC	59,313	$230K	<0.01%	+21,115	Timeline
GKOSGLAUKOS CORP	1,503	$230K	<0.01%	new	Timeline
IIININSTEEL INDS INC	7,824	$229K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,699	$229K	<0.01%	+10,015	Timeline
DLODLOCAL LTD	15,051	$229K	<0.01%	new	Timeline
TXTERNIUM SA	5,148	$228K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	7,430	$228K	<0.01%	-1,342	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,298	$228K	<0.01%	+2,702	Timeline
ORRFORRSTOWN FINL SVCS INC	5,657	$228K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	5,398	$228K	<0.01%	new	Timeline
RALRALLIANT CORP	3,285	$227K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	20,040	$227K	<0.01%	-813	Timeline
VIRVIR BIOTECHNOLOGY INC	22,821	$227K	<0.01%	-2,498	Timeline
INMUBLACKROCK ETF TRUST II	9,399	$227K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,518	$227K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,428	$227K	<0.01%	new	Timeline
EMAEMERA INC	4,238	$226K	<0.01%	new	Timeline
TILEINTERFACE INC	6,791	$226K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	8,780	$226K	<0.01%	+819	Timeline
ACIOETF SER SOLUTIONS	4,832	$225K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	4,127	$225K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,802	$224K	<0.01%	new	Timeline
KMAYINNOVATOR ETFS TRUST	7,395	$224K	<0.01%	new	Timeline
NFLYTIDAL TRUST II	28,700	$224K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,979	$223K	<0.01%	-8,444	Timeline
UHALU HAUL HOLDING COMPANY	3,315	$223K	<0.01%	new	Timeline
BCOBRINKS CO	2,141	$223K	<0.01%	-41	Timeline
OFGOFG BANCORP	34,388	$223K	<0.01%	+3,703	Timeline
KODKEASTMAN KODAK CO	27,057	$223K	<0.01%	+9,888	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,113	$222K	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	4,785	$222K	<0.01%	new
CGIBCAPITAL GRP FIXED INCM ETF T	8,739	$222K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,389	$222K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	14,946	$222K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	61,873	$222K	<0.01%	-10,827	Timeline
KAPRINNOVATOR ETFS TRUST	5,574	$222K	<0.01%	-69	Timeline
QQQEDIREXION SHARES ETF TRUST	1,832	$221K	<0.01%	new	Timeline
CARGCARGURUS INC	6,455	$221K	<0.01%	-5,147	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,057	$220K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,689	$220K	<0.01%	new	Timeline
RFDAALPS ETF TR	3,073	$220K	<0.01%	new	Timeline
DOLEDOLE PLC	15,371	$220K	<0.01%	+1,250	Timeline
ROCKGIBRALTAR INDS INC	5,193	$219K	<0.01%	new	Timeline
PLUSEPLUS INC	2,445	$219K	<0.01%	-201	Timeline
IBCPINDEPENDENT BK CORP MICH	6,082	$218K	<0.01%	new	Timeline
WIXWIX COM LTD	4,352	$218K	<0.01%	+1,120	Timeline
ATENA10 NETWORKS INC	5,865	$218K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	11,112	$217K	<0.01%	+1,726	Timeline
OOMAOOMA INC	10,761	$217K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	4,513	$217K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10,686	$217K	<0.01%	-1	Timeline
HLFHERBALIFE LTD	16,479	$217K	<0.01%	-1,823	Timeline
TIPTTIPTREE INC	11,792	$217K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	26,334	$216K	<0.01%	-1,294	Timeline
TMBTHORNBURG ETF TR	8,533	$216K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	10,019	$216K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	5,705	$216K	<0.01%	-8,949	Timeline
SABRSABRE CORP	137,690	$216K	<0.01%	+30,843	Timeline
CACCAMDEN NATL CORP	4,018	$216K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	2,811	$215K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	5,541	$215K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	34,778	$215K	<0.01%	+2,716	Timeline
DNUTKRISPY KREME INC	62,425	$215K	<0.01%	+25,697	Timeline
RRBIRED RIVER BANCSHARES INC	2,239	$214K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,262	$214K	<0.01%	-848	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	3,463	$214K	<0.01%	new
TRINTRINITY CAP INC	12,158	$214K	<0.01%	-857	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,669	$214K	<0.01%	+9,631	Timeline
MTWMANITOWOC CO INC	16,705	$213K	<0.01%	+4,880	Timeline
WVEWAVE LIFE SCIENCES LTD	34,110	$213K	<0.01%	new	Timeline
CSMPROSHARES TR	2,462	$213K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	22,186	$213K	<0.01%	-506	Timeline
HTLDHEARTLAND EXPRESS INC	14,368	$213K	<0.01%	+1,781	Timeline
CORPPIMCO ETF TR	2,220	$213K	<0.01%	-21	Timeline
DTHWISDOMTREE TR	3,854	$212K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	7,936	$212K	<0.01%	-291	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,400	$211K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	2,932	$211K	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	2,501	$211K	<0.01%	new	Timeline
CITRCITROTECH INC	40,825	$211K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	8,113	$211K	<0.01%	new	Timeline
RXSTRXSIGHT INC	42,537	$211K	<0.01%	+30,078	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,595	$211K	<0.01%	-47,058	Timeline
KROSKEROS THERAPEUTICS INC	17,841	$211K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	21,313	$210K	<0.01%	+194	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,873	$210K	<0.01%	+30	Timeline
AGEMABRDN FDS	4,338	$210K	<0.01%	new	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	2,805	$210K	<0.01%	new	Timeline
ANGIANGI INC	33,541	$209K	<0.01%	+22,456	Timeline
STNSTANTEC INC	3,010	$208K	<0.01%	+61	Timeline
GIISPDR INDEX SHS FDS	2,741	$208K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	3,163	$208K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	17,900	$208K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	74,518	$208K	<0.01%	+53,998	Timeline
EWAISHARES INC	7,280	$207K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,298	$207K	<0.01%	new	Timeline
CDNACAREDX INC	7,258	$207K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	4,228	$207K	<0.01%	new	Timeline
AZTAAZENTA INC	16,649	$206K	<0.01%	-266	Timeline
NWFLNORWOOD FINANCIAL CORP	6,624	$206K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	21,216	$206K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,705	$206K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,147	$206K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	2,831	$206K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	3,736	$206K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	7,394	$205K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	6,937	$205K	<0.01%	-655	Timeline
RPCRIDGEPOST CAP INC	25,587	$205K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	4,459	$205K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	4,302	$205K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,885	$204K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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