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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $67,306,915,212 across 4,223 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.07% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012804

Period
2026-09-30
Reported value
$67.3B
Holdings
4,223
Top 10 weight
24.07%
New
395
Sold out
309

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTHadded+23,374,765$574M
BGFInew+17,565,666$433M
XOMnew+2,195,339$349M
ABInew+13,608,492$333M
METAadded+398,806$264M

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

SecurityShares changeApprox. value
XOMexited-2,134,401-$280M
AGGreduced-2,522,012-$238M
FLIAreduced-10,796,889-$217M
UYLDreduced-2,845,995-$142M
LRCXreduced-496,760-$137M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012804, largest first. % of portfolio is the value over $67,036,292,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,612 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 14,869 shares; 2026Q1: 23,265 shares; 2026Q2: 32,548 shares; 2026Q3: 13,735 shares 13,735$20.9K<0.01%-18,813Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 69,207 shares; 2025Q2: 74,454 shares; 2025Q3: 18,877 shares; 2025Q4: 13,520 shares; 2026Q1: 12,388 shares; 2026Q2: 12,139 shares; 2026Q3: 11,765 shares 11,765$20.7K<0.01%-374Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,847 shares; 2025Q1: 33,249 shares; 2025Q2: 34,275 shares; 2025Q3: 28,386 shares; 2025Q4: 33,708 shares; 2026Q1: 53,571 shares; 2026Q2: 62,255 shares; 2026Q3: 19,322 shares 19,322$20.7K<0.01%-42,933Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,786 shares; 2026Q2: 71,065 shares; 2026Q3: 73,796 shares 73,796$20.3K<0.01%+2,731Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,203 shares; 2025Q1: 23,592 shares; 2025Q2: 32,613 shares; 2025Q3: 41,118 shares; 2025Q4: 34,335 shares; 2026Q1: 40,323 shares; 2026Q2: 76,960 shares; 2026Q3: 36,771 shares 36,771$20.3K<0.01%-40,189Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 18,500 shares; 2026Q3: 18,500 shares 18,500$19.6K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,034 shares; 2026Q3: 12,308 shares 12,308$19.2K<0.01%-14,726Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,246 shares 11,246$18.9K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,567 shares; 2026Q3: 18,908 shares 18,908$18.6K<0.01%-64,659Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 22,028 shares; 2025Q4: 22,023 shares; 2026Q1: 22,280 shares; 2026Q2: 22,758 shares; 2026Q3: 22,076 shares 22,076$18.5K<0.01%-682Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,490 shares; 2026Q3: 40,362 shares 40,362$18.3K<0.01%-12,128Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,224 shares 9,224$18.2K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,184 shares; 2025Q3: 16,226 shares; 2025Q4: not reported; 2026Q1: 18,734 shares; 2026Q2: 112,474 shares; 2026Q3: 22,217 shares 22,217$18.1K<0.01%-90,257Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,946 shares; 2025Q1: 31,892 shares; 2025Q2: 15,946 shares; 2025Q3: 16,335 shares; 2025Q4: 16,596 shares; 2026Q1: 18,791 shares; 2026Q2: 18,756 shares; 2026Q3: 16,239 shares 16,239$18K<0.01%-2,517Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,578 shares; 2026Q3: 28,578 shares 28,578$17.5K<0.01%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,962 shares; 2026Q1: 28,641 shares; 2026Q2: 28,034 shares; 2026Q3: 27,096 shares 27,096$17.5K<0.01%-938Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares; 2026Q3: 14,800 shares 14,800$17K<0.01%0Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,137 shares; 2026Q3: 10,504 shares 10,504$16.6K<0.01%-10,633Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,580 shares; 2025Q1: 14,837 shares; 2025Q2: 17,083 shares; 2025Q3: 15,729 shares; 2025Q4: 15,610 shares; 2026Q1: 15,710 shares; 2026Q2: 16,427 shares; 2026Q3: 15,503 shares 15,503$15.2K<0.01%-924Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares; 2026Q2: 15,337 shares; 2026Q3: 13,600 shares 13,600$13.4K<0.01%-1,737Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,184 shares; 2025Q2: 32,871 shares; 2025Q3: 37,603 shares; 2025Q4: 33,534 shares; 2026Q1: 16,672 shares; 2026Q2: 34,908 shares; 2026Q3: 10,302 shares 10,302$13.1K<0.01%-24,606Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 851 shares; 2026Q1: 21,133 shares; 2026Q2: 21,486 shares; 2026Q3: 22,640 shares 22,640$13K<0.01%+1,154Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,633 shares; 2026Q2: 94,961 shares; 2026Q3: 52,151 shares 52,151$12.6K<0.01%-42,810Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,597 shares; 2025Q2: 57,179 shares; 2025Q3: 24,837 shares; 2025Q4: 11,928 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,423 shares 10,423$12.1K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,425 shares; 2026Q2: 57,390 shares; 2026Q3: 11,626 shares 11,626$11.9K<0.01%-45,764Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,216 shares; 2025Q3: 18,699 shares; 2025Q4: 12,150 shares; 2026Q1: 14,101 shares; 2026Q2: 29,253 shares; 2026Q3: 12,212 shares 12,212$11.8K<0.01%-17,041Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,693 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,000 shares 81,000$10.5K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,134 shares; 2025Q1: 35,616 shares; 2025Q2: 37,128 shares; 2025Q3: 25,577 shares; 2025Q4: not reported; 2026Q1: 16,604 shares; 2026Q2: 32,397 shares; 2026Q3: 29,067 shares 29,067$10.4K<0.01%-3,330Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,395 shares; 2026Q2: 27,772 shares; 2026Q3: 13,291 shares 13,291$7.3K<0.01%-14,481Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,969 shares; 2025Q3: 16,060 shares; 2025Q4: not reported; 2026Q1: 17,478 shares; 2026Q2: 55,226 shares; 2026Q3: 20,980 shares 20,980$7.11K<0.01%-34,246Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,076 shares 10,076$7.06K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,586 shares; 2025Q3: 13,600 shares; 2025Q4: 10,140 shares; 2026Q1: 78,604 shares; 2026Q2: 50,030 shares; 2026Q3: 15,702 shares 15,702$7.02K<0.01%-34,328Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,578 shares; 2026Q2: 43,948 shares; 2026Q3: 21,092 shares 21,092$5.38K<0.01%-22,856Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,958 shares; 2025Q2: 29,820 shares; 2025Q3: 10,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,176 shares 11,176$5.36K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,183 shares; 2025Q3: 48,367 shares; 2025Q4: 29,353 shares; 2026Q1: 18,600 shares; 2026Q2: 17,600 shares; 2026Q3: 11,000 shares 11,000$5.28K<0.01%-6,600Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,951 shares; 2025Q2: 22,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,008 shares; 2026Q3: 10,623 shares 10,623$5.11K<0.01%-385Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares; 2026Q2: 34,423 shares; 2026Q3: 12,777 shares 12,777$4.19K<0.01%-21,646Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,276 shares 12,276$3.67K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 665 shares; 2026Q1: 18,419 shares; 2026Q2: 18,419 shares; 2026Q3: 18,365 shares 18,365$3.18K<0.01%-54Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,996 shares; 2026Q3: 12,598 shares 12,598$2.23K<0.01%-18,398Timeline

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 138. All 138

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,500$40.6M-5,400
AAPLAPPLE INC COMput102,600$34.9M+24,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,500$27.1M+14,000
NVDANVIDIA CORPORATION COMput83,000$19.1M+51,600
MSFTMICROSOFT CORP COMput33,300$17.4M+1,400
QQQINVESCO QQQ TR COMput15,000$11.2M-9,800
SPCXSPACE EXPLORATION TECHN CORP Stockput57,300$9.2M+55,000
VTIVANGUARD INDEX FDS COMput20,800$7.89M0
SHWSHERWIN WILLIAMS CO COMput16,900$5.43M0
GSGOLDMAN SACHS GROUP INC COMcall6,000$5.3Mnew
LRCXLAM RESEARCH CORP COMput16,500$5.29M+11,600
MPCMARATHON PETE CORP Stockput8,500$3.94M-400
AVGOBROADCOM INC COMput13,700$3.93M+3,300
BMOBANK OF MONTREAL Stockput24,000$3.86M0
NEMNEWMONT CORP COMput30,300$3.5M0
JPMJPMORGAN CHASE & CO COMput9,300$3.08M0
MUMICRON TECHNOLOGY INC COMput2,700$2.8Mnew
AMZNAMAZON COM INC COMcall10,100$2.57M+7,800
CATCATERPILLAR INC COMput3,200$2.55M-900
GLWCORNING INC COMput15,000$2.29M0
CEGCONSTELLATION ENERGY CORP Stockput7,900$2.25M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$2.23M0
HEIHEICO CORP NEW Stockput7,200$2.13M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.04M0
PMPHILIP MORRIS INTL INC COMput10,000$2Mnew
LLYELI LILLY & CO COMput1,700$1.99M0
TSLATESLA INC COMput5,200$1.95M-100
UPSUNITED PARCEL SVCS INC COMput20,400$1.92M0
PSXPHILLIPS 66 Stockput6,500$1.83Mnew
NFLXNETFLIX INC. COMcall25,500$1.83M+24,800
MOALTRIA GROUP INC COMcall24,800$1.77M0
XLFSELECT SECTOR SPDR TR SHScall30,000$1.63M0
GOOGLALPHABET INC COMput4,500$1.57Mnew
TLTISHARES TR 20 YR TR BD ETFcall20,000$1.56Mnew
DELLDELL TECHNOLOGIES INC Stockput2,600$1.49M0
GLDSPDR GOLD TR GOLD SHSput3,800$1.44M+100
CITHE CIGNA GROUP COMput4,500$1.26M0
COHRCOHERENT CORP Stockcall4,000$1.21Mnew
USBUS BANCORP COM NEWput18,000$1.03M0
JNJJOHNSON & JOHNSON COMput4,000$1.03Mnew
NOWSERVICENOW INC COMput6,800$950K0
NVDANVIDIA CORPORATION COMcall4,000$922K-300
AAPLAPPLE INC COMcall2,700$919K+400
AMZNAMAZON COM INC COMput3,600$915K-500
HCAHCA HEALTHCARE INC COMput2,000$890K0
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,300$836K0
EWEDWARDS LIFESCIENCES CORP Stockput9,500$800K0
RIORIO TINTO PLC ADRput8,000$747Knew
HUBBHUBBELL INC Stockput1,500$713K0
FICOFAIR ISAAC CORP Stockcall1,000$707Knew
TMUST-MOBILE US INC COMput3,700$634K0
BSXBOSTON SCIENTIFIC CORP COMput15,000$631K0
MUMICRON TECHNOLOGY INC COMcall600$622K0
WFCWELLS FARGO & CO COMput6,900$566K0
MCKMCKESSON CORP Stockput600$558K0
MOALTRIA GROUP INC COMput7,700$550Knew
PWRQUANTA SVCS INC COMput800$548Knew
BEBLOOM ENERGY CORP COMcall2,000$546Knew
ABBVABBVIE INC COMput2,400$545K0
ASMLASML HLDG NV STOKcall300$531K+200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall5,000$528Knew
TERTERADYNE INC Stockput1,300$518K0
HDHOME DEPOT INC COMput1,700$502K0
ORCLORACLE CORP COMcall3,500$475K+3,200
ITBISHARES TR US HOME CONS ETFput5,500$472K-900
MMM3M CO Stockput2,700$442Knew
TLTISHARES TR 20 YR TR BD ETFput5,400$420K-3,300
NOWSERVICENOW INC COMcall3,000$419K+100
USOUNITED STS OIL FD LP COMput2,600$384Knew
UNHUNITEDHEALTH GROUP INC COMput1,000$371K0
NKENIKE INC COMcall10,000$347Knew
QQQINVESCO QQQ TR COMcall400$299K-1,200
METAMETA PLATFORMS INC COMput400$288K0
COSTCOSTCO WHOLESALE CORPORATION COMcall300$284K+200
IWMISHARES TR SHSput1,000$278K-1,100
RSPINVESCO EXCHANGE TRADED FD T COMcall1,300$275K0
QCOMQUALCOMM INC COMcall1,500$264K+800
MSFTMICROSOFT CORP COMcall500$261K-300
SHOPSHOPIFY INC CL A SUB VTG SHScall1,500$247Knew
SPYMSPDR SERIES TRUST SHSput2,400$219Knew
AVGOBROADCOM INC COMcall600$216K+400
CCLCARNIVAL CORP LTD Stockcall6,000$157Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall600$142K0
NUNU HLDGS LTD ORD SHS CL Acall8,800$135K0
IBITISHARES BITCOIN TRUST ETF SHScall2,900$134K0
CASYCASEYS GEN STORES INC COMput200$128Knew
HIMXHIMAX TECHNOLOGIES INC ADRcall9,000$119K+7,900
QQQINEOS ETF TRUST NASDAQ 100 HIGHput2,000$112K-11,800
UNHUNITEDHEALTH GROUP INC COMcall300$111K-100
BLKBLACKROCK INC COMcall100$107K0
VSTVISTRA CORP Stockcall600$93.7Knew
UBERUBER TECHNOLOGIES INC COMcall1,300$91.3K-2,700
COINCOINBASE GLOBAL INC Stockcall500$86Knew
LMNDLEMONADE INC STOKcall1,800$84.4Knew
ISRGINTUITIVE SURGICAL INC COMcall200$83.1K0
GRABGRAB HOLDINGS LIMITED STOKcall25,000$77.8K+5,000
METAMETA PLATFORMS INC COMcall100$72.1K-600
INTCINTEL CORP COMcall600$64.2K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall400$64.2K+300
AMDADVANCED MICRO DEVICES INC COMcall100$62.1K-100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$127K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$32.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal31,000$28.2K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,000$25.6Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$25.3K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal26,000$22.5K0
DOORDASH INCDOORDASH INC NOTE 5/1principal21,000$20.3K-8,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000$18.8K+8,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,000$17K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.6K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,000$16.2K+1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$15.9K-5,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.8K0
SNAP INCSNAP INC Convertibleprincipal19,000$15.8K+5,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.7K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$15.7K-7,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,000$15.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$15.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$15K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,000$14.2K-10,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,000$13.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$12.8K0
BOX INCBOX INC NOTE 1.500% 9/1principal12,000$12.8Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.6K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal12,000$12.2K-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal12,000$12K+1,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,000$11.9K+4,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal12,000$11.9Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 3.000% 8/0principal12,000$11.9Knew
NCL CORP LTDNCL CORP LTD NOTE 0.750% 9/1principal14,000$11.8Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,000$11.8Knew
LYFT INCLYFT INC Convertibleprincipal11,000$11.6K-4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$11.5Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000$11.5K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.4K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.3K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,000$11.2Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$11.1K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal10,000$10.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,000$10.4K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10K0
SITIME CORPSITIME CORP NOTE 6/1principal10,000$9.96Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.39K-5,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.32K0

Sold out in Q3 2026

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

The largest 100 of 309. All 309

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,134,401$280Mshares
DUHPDIMENSIONAL ETF TRUST898,765$37.6Mshares
DFSVDIMENSIONAL ETF TRUST826,860$32.1Mshares
EAELECTRONIC ARTS INC122,688$24.7Mshares
OKEONEOK INC NEW258,294$23.2Mshares
NBSDNEUBERGER BERMAN ETF TRUST298,048$15.1Mshares
MMCANYLIM ACTIVE ETF TR478,377$10.4Mshares
DDTNINNOVATOR ETFS TRUST337,885$6.94Mshares
WBDWARNER BROS DISCOVERY INC177,016$4.37Mshares
FIGBFIDELITY MERRIMACK STR TR68,303$2.91Mshares
DFARDIMENSIONAL ETF TRUST97,709$2.58Mshares
XSVNBONDBLOXX ETF TRUST52,596$2.46Mshares
BBBIBONDBLOXX ETF TRUST47,937$2.44Mshares
GOOGALPHABET INC7,000$2.37Mcall
SAEFSCHWAB STRATEGIC TR69,921$2.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN58,653$1.98Mshares
ATCLREX ETF TR76,196$1.91Mshares
DRAMROUNDHILL ETF TRUST30,000$1.89Mput
AVBAVALONBAY CMNTYS INC9,589$1.84Mshares
XFIVBONDBLOXX ETF TRUST38,048$1.84Mshares
XLESELECT SECTOR SPDR TR30,000$1.63Mcall
SMHVANECK ETF TRUST2,500$1.53Mput
QRVOQORVO INC65,448$1.38Mshares
GTESGATES INDL CORP PLC49,036$1.29Mshares
EEMSISHARES INC17,022$1.28Mshares
WBSWEBSTER FINL CORP40,698$1.28Mshares
ALITALIGHT INC55,134$1.08Mshares
NSANATIONAL STORAGE AFFILIATES23,772$1.06Mshares
LEGLEGGETT & PLATT INC104,203$992Kshares
CPRXCATALYST PHARMACEUTICALS INC31,530$992Kshares
DCORDIMENSIONAL ETF TRUST10,569$875Kshares
JHGJANUS HENDERSON GROUP PLC16,178$840Kshares
THDISHARES INC11,175$810Kshares
GTLSCHART INDS INC3,509$736Kshares
STNESTONECO LTD63,746$715Kshares
LZBLA Z BOY INC17,420$683Kshares
AXPAMERICAN EXPRESS CO2,000$658Kcall
XPROEXPRO GROUP HOLDINGS NV42,374$655Kshares
LBRDKLIBERTY BROADBAND CORP20,284$623Kshares
TEVATEVA PHARMACEUTICAL INDS LTD18,842$621Kshares
MRVLMARVELL TECHNOLOGY INC2,800$620Kcall
SDMFSIMPLIFY EXCHANGE TRADED FUN22,330$573Kshares
GSGISHARES S&P GSCI COMMODITY-18,966$559Kshares
PRVSPARNASSUS FUNDS II15,413$503Kshares
LQDWISHARES TR21,232$502Kshares
DXUVDIMENSIONAL ETF TRUST7,401$498Kshares
DELLDELL TECHNOLOGIES INC1,500$492Kcall
FETHFIDELITY ETHEREUM FD24,900$445Kcall
CMPCOMPASS MINERALS INTL INC14,829$442Kshares
YELPYELP INC16,912$436Kshares
ILTBISHARES TR8,473$409Kshares
DBRGDIGITALBRIDGE GROUP INC25,183$397Kshares
IDRVISHARES TR10,759$397Kshares
CENXCENTURY ALUM CO8,786$392Kshares
OWNSQUAKER INVT TR22,090$379Kshares
HUBGHUB GROUP INC8,016$370Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC26,744$353Kshares
PFISPEOPLES FINL SVCS CORP5,265$350Kshares
CHCTCOMMUNITY HEALTHCARE TR INC19,349$348Kshares
METUDIREXION SHARES ETF TRUST11,528$323Kshares
TREELENDINGTREE INC7,020$318Kshares
IWMISHARES TR1,100$317Kcall
NXRTNEXPOINT RESIDENTIAL TR INC11,424$312Kshares
SVCSERVICE PPTYS TR34,518$305Kshares
SCOPSPROTT PHYSICAL COPPER TRUST28,400$304Kshares
DSPVIANT TECHNOLOGY INC22,822$301Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,390$297Kshares
AMRALPHA METALLURGICAL RESOUR I2,025$297Kshares
FDEVFIDELITY COVINGTON TRUST8,188$295Kshares
TMHCTAYLOR MORRISON HOME CORP3,983$286Kshares
ALOYREALLOYS INC23,042$283Kshares
EQALINVESCO EXCH TRADED FD TR II4,723$280Kshares
PATKPATRICK INDS INC3,375$279Kshares
BZHBEAZER HOMES USA INC8,576$273Kshares
IGRCBRE GBL REAL ESTATE INC FD59,288$273Kshares
STRSSTRATUS PPTYS INC10,254$267Kshares
FTXGFIRST TR EXCHANGE TRADED FD11,674$265Kshares
AVNSAVANOS MED INC10,576$264Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL300$260Kcall
SCHQSCHWAB STRATEGIC TR8,364$257Kshares
EUADSPINNAKER ETF SERIES6,035$256Kshares
YSSYORK SPACE SYSTEMS INC12,873$256Kshares
SBSISOUTHSIDE BANCSHARES INC7,341$252Kshares
WMKWEIS MKTS INC3,150$251Kshares
VFLABRDN NATL MUN INCOME FD23,687$244Kshares
MNROMONRO INC14,325$241Kshares
GBXGREENBRIER COS INC5,049$239Kshares
BKIEBNY MELLON ETF TRUST2,374$238Kshares
FIZZNATIONAL BEVERAGE CORP7,035$238Kshares
WIPSPDR SERIES TRUST6,084$238Kshares
DUKHNORTHERN LIGHTS FD TR9,880$236Kshares
FSTAFIDELITY COVINGTON TRUST4,425$235Kshares
NFLXNETFLIX INC.3,800$231Kput
TXTERNIUM SA5,148$228Kshares
LBRDALIBERTY BROADBAND CORP7,430$228Kshares
IIPRINNOVATIVE INDL PPTYS INC3,518$227Kshares
KMAYINNOVATOR ETFS TRUST7,395$224Kshares
NFLYTIDAL TRUST II28,700$224Kshares
CGIBCAPITAL GRP FIXED INCM ETF T8,739$222Kshares
KALUKAISER ALUMINIUM CORPORATION1,389$222Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012804 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012804 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008573 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004436 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000261 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001214659-25-015495 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010232 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001214659-25-005972 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004463 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001214659-25-000408 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001214659-24-017874 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012447 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-006797 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001368 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014857 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009870 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001214659-23-005917 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-001424 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001214659-22-012342 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001214659-22-008920 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001214659-22-005354 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001214659-22-002074 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011070 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001214659-21-008299 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001214659-21-005212 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001214659-21-001505 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001214659-20-009365 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001214659-20-008559 Quarter ended 2020-06-302020-10-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006923 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001214659-20-003918 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001214659-20-000956 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001214659-19-006912 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001214659-19-004927 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003046 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001214659-19-000754 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001214659-18-006819 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001214659-18-005010 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001214659-18-003051 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001214659-18-000509 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001214659-17-006107 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001214659-17-004579 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001214659-17-002600 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001214659-17-000544 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001214659-16-014493 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001214659-16-012875 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001214659-16-010920 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001214659-16-008936 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001214659-15-007232 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR/A 0001214659-15-005983 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005539 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001214659-15-003871 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001214659-15-001140 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set