WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,233,482,848 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-17. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001214659-25-004463

Period: 2024-12-31
Reported value: $52.2B
Holdings: 2,944
Top 10 weight: 24.57%
New: 383
Sold out: 232

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+19,761,632	$454M
SCHXadded	+11,845,657	$275M
SMTHadded	+8,804,390	$225M
AMZNadded	+1,005,992	$221M
AAPLadded	+873,958	$219M

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
VGLTreduced	-5,915,275	-$327M
VGSHreduced	-3,253,720	-$189M
GSSTreduced	-1,395,465	-$70.1M
SPTLreduced	-2,125,292	-$55.7M
JPSTreduced	-673,112	-$33.9M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001214659-25-004463, largest first. % of portfolio is the value over $52,184,796,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,512,721	$3.83B	7.35%	+342,125	Timeline
AAPLAPPLE INC	7,134,996	$1.79B	3.42%	+873,958	Timeline
AGGISHARES TR	14,334,897	$1.39B	2.66%	+1,516,800	Timeline
MSFTMICROSOFT CORP	2,598,280	$1.1B	2.1%	+312,489	Timeline
NVDANVIDIA CORPORATION	7,170,359	$963M	1.85%	+795,297	Timeline
SMTHALPS ETF TR	35,667,256	$910M	1.74%	+8,804,390	Timeline
AMZNAMAZON COM INC	3,918,697	$860M	1.65%	+1,005,992	Timeline
IMTMISHARES TR	19,664,249	$735M	1.41%	+1,034,551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,845,920	$654M	1.25%	+677,808	Timeline
FNDFSCHWAB STRATEGIC TR	17,952,297	$596M	1.14%	+1,297,835	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	10,103,855	$589M	1.13%	+484,636	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,444,120	$588M	1.13%	+326,818	Timeline
MDYVSPDR SERIES TRUST	6,846,141	$549M	1.05%	+488,555	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,163,750	$547M	1.05%	+329,270	Timeline
AVLVAMERICAN CENTY ETF TR	8,166,120	$545M	1.04%	+459,990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,127,476	$511M	0.98%	+148,819	Timeline
GOVTISHARES TR	21,613,760	$497M	0.95%	+19,761,632	Timeline
GOOGLALPHABET INC	2,388,432	$452M	0.87%	+233,525	Timeline
VOOVANGUARD INDEX FDS	800,436	$431M	0.83%	+32,099	Timeline
SCHXSCHWAB STRATEGIC TR	17,473,484	$405M	0.78%	+11,845,657	Timeline
JPMJPMORGAN CHASE & CO	1,603,327	$384M	0.74%	+148,186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	655,510	$384M	0.74%	+34,531	Timeline
UYLDANGEL OAK FUNDS TRUST	7,300,696	$373M	0.71%	+852,178	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,630,124	$343M	0.66%	+172,596	Timeline
SCHDSCHWAB STRATEGIC TR	11,471,870	$313M	0.6%	+7,842,532	Timeline
AVGOBROADCOM INC	1,304,370	$302M	0.58%	+254,821	Timeline
GOOGALPHABET INC	1,581,967	$301M	0.58%	+541,870	Timeline
AVDEAMERICAN CENTY ETF TR	4,890,241	$300M	0.58%	+337,019	Timeline
UNHUNITEDHEALTH GROUP INC	585,311	$296M	0.57%	+202,295	Timeline
VTIVANGUARD INDEX FDS	1,012,869	$294M	0.56%	+157,203	Timeline
USMVISHARES TR	3,271,611	$290M	0.56%	+67,611	Timeline
PGPROCTER & GAMBLE CO	1,671,883	$280M	0.54%	+137,682	Timeline
TSLATESLA INC	683,456	$276M	0.53%	+161,511	Timeline
WMTWALMART INC	2,838,663	$256M	0.49%	+521,911	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,082,038	$256M	0.49%	-673,112	Timeline
QQQINVESCO QQQ TR	494,884	$253M	0.48%	+43,529	Timeline
METAMETA PLATFORMS INC	419,162	$245M	0.47%	+75,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,252,651	$245M	0.47%	+317,280	Timeline
HDHOME DEPOT INC	615,415	$239M	0.46%	+19,978	Timeline
XOMEXXON MOBIL CORP	2,215,277	$238M	0.46%	+336,586	Timeline
JAAAJANUS DETROIT STR TR	4,569,070	$232M	0.44%	+373,799	Timeline
JNJJOHNSON & JOHNSON	1,600,222	$231M	0.44%	+271,313	Timeline
VVISA INC	706,543	$223M	0.43%	-96,568	Timeline
VUGVANGUARD INDEX FDS	538,222	$221M	0.42%	+3,325	Timeline
ETNEATON CORP PLC	624,137	$207M	0.4%	+139,619	Timeline
IBMINTERNATIONAL BUSINESS MACHS	908,083	$200M	0.38%	+128,615	Timeline
AUSFGLOBAL X FDS	4,725,670	$198M	0.38%	-21,484	Timeline
SCHVSCHWAB STRATEGIC TR	7,608,951	$198M	0.38%	+5,059,340	Timeline
MTUMISHARES TR	943,286	$195M	0.37%	-24,580	Timeline
WFCWELLS FARGO & CO	2,724,696	$191M	0.37%	+839,113	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,302,450	$189M	0.36%	+1,122,117	Timeline
CSCOCISCO SYS INC	3,133,361	$185M	0.36%	+537,302	Timeline
VTVVANGUARD INDEX FDS	1,057,992	$179M	0.34%	+29,369	Timeline
PEPPEPSICO INC	1,110,484	$169M	0.32%	+111,517	Timeline
SCHMSCHWAB STRATEGIC TR	6,089,280	$169M	0.32%	+4,046,898	Timeline
DFACDIMENSIONAL ETF TRUST	4,827,737	$167M	0.32%	+332,163	Timeline
IWFISHARES TR	404,669	$163M	0.31%	+7,607	Timeline
VXUSVANGUARD STAR FDS	2,734,817	$161M	0.31%	+89,895	Timeline
BACBANK OF AMER CORP	3,662,222	$161M	0.31%	+470,102	Timeline
BOXXEA SERIES TRUST	1,442,726	$159M	0.3%	+395,084	Timeline
SCHFSCHWAB STRATEGIC TR	8,464,449	$157M	0.3%	+4,368,213	Timeline
IJRISHARES TR	1,347,392	$155M	0.3%	+151,694	Timeline
MRKMERCK & CO INC	1,560,491	$155M	0.3%	+231,927	Timeline
CVXCHEVRON CORPORATION	1,029,649	$149M	0.29%	+148,050	Timeline
IEFISHARES TR	1,598,953	$148M	0.28%	+136,058	Timeline
IEFAISHARES TR	2,090,321	$147M	0.28%	+218,950	Timeline
MAMASTERCARD INCORPORATED	278,843	$147M	0.28%	-24,046	Timeline
DISDISNEY WALT CO	1,309,347	$146M	0.28%	+219,549	Timeline
ISRGINTUITIVE SURGICAL INC	264,033	$138M	0.26%	+108,153	Timeline
MSIMOTOROLA SOLUTIONS INC	292,957	$135M	0.26%	-2,871	Timeline
COWZPACER FDS TR	2,394,761	$135M	0.26%	+506,659	Timeline
AMGNAMGEN INC	518,796	$135M	0.26%	+192,820	Timeline
QCOMQUALCOMM INC	870,595	$134M	0.26%	+78,539	Timeline
SHVISHARES TR	1,211,434	$133M	0.26%	+121,071	Timeline
ABTABBOTT LABORATORIES	1,130,393	$128M	0.25%	+82,173	Timeline
BIVVANGUARD BD INDEX FDS	1,708,551	$128M	0.24%	+98,206	Timeline
MCDMCDONALDS CORP	437,959	$127M	0.24%	+72,296	Timeline
DFATDIMENSIONAL ETF TRUST	2,271,842	$126M	0.24%	-77,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	137,322	$126M	0.24%	+14,330	Timeline
IWDISHARES TR	671,674	$124M	0.24%	+9,604	Timeline
MUBISHARES TR	1,166,387	$124M	0.24%	+492,585	Timeline
ICSHISHARES TR	2,440,637	$123M	0.24%	+146,890	Timeline
MSMORGAN STANLEY	974,647	$123M	0.23%	+1,584	Timeline
TMUST-MOBILE US INC	553,174	$122M	0.23%	+46,889	Timeline
SPYMSPDR SERIES TRUST	1,763,706	$122M	0.23%	+337,352	Timeline
BNDVANGUARD BD INDEX FDS	1,656,183	$119M	0.23%	+522,323	Timeline
BABOEING CO	672,792	$119M	0.23%	+224,325	Timeline
SPTMSPDR SERIES TRUST	1,664,184	$119M	0.23%	-8,374	Timeline
DFUVDIMENSIONAL ETF TRUST	2,890,125	$118M	0.23%	-20,171	Timeline
WMWASTE MGMT INC DEL	574,306	$116M	0.22%	+52,290	Timeline
SPABSPDR SERIES TRUST	4,595,619	$115M	0.22%	+677,364	Timeline
RTXRTX CORPORATION	985,262	$114M	0.22%	+325,667	Timeline
AXPAMERICAN EXPRESS CO	382,701	$114M	0.22%	+73,442	Timeline
TJXTJX COS INC NEW	925,279	$112M	0.21%	+305,942	Timeline
IWBISHARES TR	339,227	$109M	0.21%	+31,790	Timeline
IJHISHARES TR	1,742,498	$109M	0.21%	+159,450	Timeline
TOTLSSGA ACTIVE ETF TR	2,726,718	$107M	0.21%	+522,369	Timeline
RSPINVESCO EXCHANGE TRADED FD T	612,351	$107M	0.21%	+92,956	Timeline
APDAIR PRODUCTS AND CHEMICALS I	367,858	$107M	0.2%	+132,639	Timeline
LLYELI LILLY & CO	138,172	$107M	0.2%	-29,546	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,593,528	$105M	0.2%	+5,964	Timeline
DFUSDIMENSIONAL ETF TRUST	1,634,374	$104M	0.2%	-3,156	Timeline
DIVOAMPLIFY ETF TR	2,475,735	$100M	0.19%	+244,983	Timeline
MCKMCKESSON CORP	175,702	$100M	0.19%	-3,909	Timeline
ONOFGLOBAL X FDS	2,839,749	$99.5M	0.19%	+5,414	Timeline
DVNDEVON ENERGY CORP NEW	3,026,396	$99.1M	0.19%	+1,598,579	Timeline
NOWSERVICENOW INC	93,367	$99M	0.19%	+26,920	Timeline
NEENEXTERA ENERGY INC	1,370,428	$98.2M	0.19%	+298,529	Timeline
LOWLOWES COS INC	397,390	$98.1M	0.19%	+39,616	Timeline
GEGE AEROSPACE	581,337	$97M	0.19%	+34,994	Timeline
PANWPALO ALTO NETWORKS INC	532,433	$96.9M	0.19%	+316,105	Timeline
VTEBVANGUARD MUN BD FDS	1,930,517	$96.8M	0.19%	+424,431	Timeline
DGRWWISDOMTREE TR	1,191,119	$96.4M	0.18%	+103,231	Timeline
LMTLOCKHEED MARTIN CORP	197,593	$96M	0.18%	+35,416	Timeline
ABBVABBVIE INC	524,365	$93.2M	0.18%	-31,930	Timeline
IGSBISHARES TR	1,796,834	$92.9M	0.18%	+678,990	Timeline
CRWDCROWDSTRIKE HLDGS INC	267,617	$91.6M	0.18%	+95,476	Timeline
DUHPDIMENSIONAL ETF TRUST	2,696,058	$91.1M	0.17%	+128,846	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,901,961	$91M	0.17%	+57,073	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,579,987	$90.9M	0.17%	+172,482	Timeline
TXNTEXAS INSTRS INC	484,491	$90.8M	0.17%	-5,700	Timeline
SGOVISHARES TR	904,286	$90.7M	0.17%	+221,283	Timeline
SCHGSCHWAB STRATEGIC TR	3,246,949	$90.5M	0.17%	+2,387,825	Timeline
KNOINVESTMENT MANAGERS SER TR I	2,078,127	$89.9M	0.17%	-29,261	Timeline
DHID R HORTON INC	621,285	$86.9M	0.17%	+73,373	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,801,181	$84M	0.16%	+1,677,459	Timeline
GSGOLDMAN SACHS GROUP INC	146,134	$83.7M	0.16%	+54,353	Timeline
ACNACCENTURE PLC IRELAND	231,406	$81.4M	0.16%	+33,576	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	3,889,666	$81.4M	0.16%	-1,500,738	Timeline
SCHRSCHWAB STRATEGIC TR	3,324,717	$80.8M	0.15%	+2,263,721	Timeline
IEMGISHARES INC	1,542,269	$80.5M	0.15%	+156,952	Timeline
SPDWSPDR INDEX SHS FDS	2,335,776	$79.7M	0.15%	+201,857	Timeline
ORCLORACLE CORP	477,177	$79.5M	0.15%	+54,370	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,563,034	$79.2M	0.15%	+1,364,155	Timeline
PNCPNC FINL SVCS GROUP INC	408,455	$78.8M	0.15%	+141,880	Timeline
BXBLACKSTONE INC	454,675	$78.4M	0.15%	+24,940	Timeline
SCHZSCHWAB STRATEGIC TR	3,436,591	$78M	0.15%	+1,704,343	Timeline
DBEFDBX ETF TR	1,874,833	$77.6M	0.15%	-2,390	Timeline
CBCHUBB LIMITED	277,972	$76.8M	0.15%	+51,999	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,462,131	$75M	0.14%	+424,916	Timeline
WINNHARBOR ETF TRUST	2,725,795	$74.2M	0.14%	+173,408	Timeline
SCHASCHWAB STRATEGIC TR	2,854,815	$73.8M	0.14%	+1,448,202	Timeline
SCHWCHARLES SCHWAB CORP (THE)	992,019	$73.4M	0.14%	+54,716	Timeline
XLKSELECT SECTOR SPDR TR	315,387	$73.3M	0.14%	+28,798	Timeline
IWRISHARES TR	822,824	$72.7M	0.14%	-3,656	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,924,157	$71.5M	0.14%	+713,623	Timeline
EFAISHARES TR	942,376	$71.3M	0.14%	+21,115	Timeline
DFIVDIMENSIONAL ETF TRUST	1,984,964	$70.4M	0.13%	+75,116	Timeline
HONHONEYWELL INTL INC	310,641	$70.2M	0.13%	+50,856	Timeline
AMDADVANCED MICRO DEVICES INC	578,476	$69.9M	0.13%	+34,599	Timeline
CIENCIENA CORP	814,181	$69.1M	0.13%	-5,128	Timeline
KOCOCA COLA CO	1,094,534	$68.1M	0.13%	+210,152	Timeline
ADPAUTOMATIC DATA PROCESSING IN	230,369	$67.4M	0.13%	+3,599	Timeline
LONZPIMCO ETF TR	1,308,599	$66.9M	0.13%	+8,692	Timeline
GSLCGOLDMAN SACHS ETF TR	578,302	$66.6M	0.13%	+7,699	Timeline
SPYVSPDR SERIES TRUST	1,297,050	$66.3M	0.13%	+411,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	127,272	$66.2M	0.13%	+1,556	Timeline
VBRVANGUARD INDEX FDS	331,345	$65.7M	0.13%	+16,117	Timeline
NFLXNETFLIX INC.	73,202	$65.2M	0.13%	-1,719	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,938,761	$64.6M	0.12%	-55,714	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,031,582	$64M	0.12%	+150,479	Timeline
UPSUNITED PARCEL SVCS INC	506,090	$63.8M	0.12%	+21,635	Timeline
MGKVANGUARD WORLD FD	183,700	$63.1M	0.12%	+6,862	Timeline
AVUSAMERICAN CENTY ETF TR	649,011	$62.9M	0.12%	+16,529	Timeline
SCHESCHWAB STRATEGIC TR	2,343,233	$62.4M	0.12%	+28,661	Timeline
DUKDUKE ENERGY CORP NEW	573,876	$61.8M	0.12%	-21,733	Timeline
STZCONSTELLATION BRANDS INC	278,489	$61.5M	0.12%	+55,980	Timeline
DSTLETF SER SOLUTIONS	1,114,070	$61.2M	0.12%	+88,597	Timeline
CORCENCORA INC	271,638	$61M	0.12%	-5,439	Timeline
GLWCORNING INC	1,277,173	$60.7M	0.12%	+14,560	Timeline
IVWISHARES TR	596,523	$60.6M	0.12%	+58,733	Timeline
ITOTISHARES TR	466,314	$60M	0.11%	+50,214	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,059,209	$59.7M	0.11%	+374,285	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,100,252	$59.7M	0.11%	-132,212	Timeline
TEXTEREX CORP NEW	1,280,376	$59.2M	0.11%	new	Timeline
CATCATERPILLAR INC	163,070	$59.2M	0.11%	+28,579	Timeline
ADIANALOG DEVICES INC	275,604	$58.6M	0.11%	+4,694	Timeline
RSGREPUBLIC SVCS INC	287,324	$57.8M	0.11%	+1,610	Timeline
VVVANGUARD INDEX FDS	214,040	$57.7M	0.11%	+27,178	Timeline
ANETARISTA NETWORKS INC	520,832	$57.6M	0.11%	new	Timeline
QUALISHARES TR	318,748	$56.8M	0.11%	+3,849	Timeline
VYMVANGUARD WHITEHALL FDS	440,680	$56.2M	0.11%	+43,701	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,115,291	$55.9M	0.11%	+346,741	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,151,317	$55.6M	0.11%	-370,037	Timeline
GDGENERAL DYNAMICS CORP	209,893	$55.3M	0.11%	+54,996	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,869,268	$54.6M	0.1%	+162,870	Timeline
TAT&T INC	2,397,772	$54.6M	0.1%	+804,740	Timeline
IWOISHARES TR	189,143	$54.4M	0.1%	+4,253	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,088,412	$54.4M	0.1%	+313,700	Timeline
CRMSALESFORCE INC	162,357	$54.3M	0.1%	+28,729	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,532,393	$54M	0.1%	+159,164	Timeline
VZVERIZON COMMUNICATIONS INC	1,327,633	$53.1M	0.1%	+276,891	Timeline
VBVANGUARD INDEX FDS	220,939	$53.1M	0.1%	+22,590	Timeline
CALFPACER FDS TR	1,202,741	$52.9M	0.1%	+306,843	Timeline
SYKSTRYKER CORPORATION	145,248	$52.3M	0.1%	+3,165	Timeline
SCHOSCHWAB STRATEGIC TR	2,140,452	$51.5M	0.1%	+1,489,215	Timeline
TBILRBB FD INC	1,027,840	$51.2M	0.1%	+333,970	Timeline
PLTRPALANTIR TECHNOLOGIES INC	675,203	$51.1M	0.1%	+50,916	Timeline
SPYGSPDR SERIES TRUST	580,572	$51M	0.1%	+176,773	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,122,351	$50.9M	0.1%	+345,522	Timeline
AMTAMERICAN TOWER CORP	275,328	$50.5M	0.1%	-7,141	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,508,718	$50.2M	0.1%	+345,452	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,592,644	$49.8M	0.1%	+439,417	Timeline
ZTSZOETIS INC	305,611	$49.8M	0.1%	+56,734	Timeline
MOATVANECK ETF TRUST	533,907	$49.5M	0.09%	-12,630	Timeline
ADBEADOBE INC	111,155	$49.4M	0.09%	+13,331	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	86,535	$49.3M	0.09%	+5,393	Timeline
USBUS BANCORP	1,023,602	$49M	0.09%	+190,441	Timeline
DFAIDIMENSIONAL ETF TRUST	1,675,028	$48.9M	0.09%	+171,890	Timeline
SDYSPDR SERIES TRUST	368,825	$48.7M	0.09%	+5,103	Timeline
HIIHUNTINGTON INGALLS INDS INC	256,513	$48.5M	0.09%	+76,070	Timeline
GLDSPDR GOLD TR	200,115	$48.5M	0.09%	+23,257	Timeline
SLYVSPDR SERIES TRUST	551,216	$48.1M	0.09%	-6,205	Timeline
HCAHCA HEALTHCARE INC	160,217	$48.1M	0.09%	+9,141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	240,186	$47.4M	0.09%	+49,234	Timeline
MASMASCO CORP	653,513	$47.4M	0.09%	+2,900	Timeline
DHRDANAHER CORP DEL	199,262	$45.7M	0.09%	+360	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	364,852	$45.1M	0.09%	-16,792	Timeline
SPMDSPDR SERIES TRUST	818,836	$44.8M	0.09%	+391,509	Timeline
VGTVANGUARD WORLD FD	71,859	$44.7M	0.09%	+11,369	Timeline
PFEPFIZER INC	1,676,443	$44.5M	0.09%	+151,865	Timeline
IUSVISHARES TR	474,028	$43.9M	0.08%	-1,798	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,598,305	$43.6M	0.08%	+304,612	Timeline
SCHBSCHWAB STRATEGIC TR	1,916,503	$43.5M	0.08%	+1,336,754	Timeline
SOSOUTHERN CO	525,485	$43.3M	0.08%	+136,890	Timeline
DIASTATE STR SPDR DOW JONES IND	101,431	$43.2M	0.08%	+2,751	Timeline
IWNISHARES TR	262,751	$43.1M	0.08%	+2,067	Timeline
SHYISHARES TR	522,104	$42.8M	0.08%	+155,325	Timeline
SPGIS&P GLOBAL INC	85,628	$42.6M	0.08%	+1,187	Timeline
PMPHILIP MORRIS INTL INC	351,451	$42.3M	0.08%	+52,433	Timeline
PGRPROGRESSIVE CORP	175,853	$42.1M	0.08%	+46,915	Timeline
BONDPIMCO ETF TR	459,955	$41.6M	0.08%	+319,529	Timeline
HYRMDBX ETF TR	1,765,424	$41.4M	0.08%	+7,497	Timeline
USFRWISDOMTREE TR	818,004	$41.2M	0.08%	-30,959	Timeline
DFAUDIMENSIONAL ETF TRUST	1,013,247	$41M	0.08%	+152,808	Timeline
SBUXSTARBUCKS CORP	446,667	$40.8M	0.08%	-13,634	Timeline
IWMISHARES TR	183,884	$40.6M	0.08%	+33,753	Timeline
BSVVANGUARD BD INDEX FDS	525,830	$40.6M	0.08%	+302,565	Timeline
AVUVAMERICAN CENTY ETF TR	420,860	$40.6M	0.08%	+18,594	Timeline
GEVGE VERNOVA INC	123,473	$40.6M	0.08%	+8,330	Timeline
PVALPUTNAM ETF TRUST	1,088,013	$40.4M	0.08%	+689,119	Timeline
MINTPIMCO ETF TR	402,471	$40.4M	0.08%	+49,248	Timeline
VOVANGUARD INDEX FDS	152,288	$40.2M	0.08%	+9,578	Timeline
PCARPACCAR INC	384,038	$39.9M	0.08%	-1,435	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	1,326,235	$39.4M	0.08%	+33,617	Timeline
CGVTWO RDS SHARED TR	3,135,318	$39.3M	0.08%	-68,079	Timeline
SPEMSPDR INDEX SHS FDS	1,024,841	$39.3M	0.08%	-36,794	Timeline
VONGVANGUARD SCOTTSDALE FDS	379,772	$39.2M	0.08%	+14,651	Timeline
VOEVANGUARD INDEX FDS	239,094	$38.7M	0.07%	+21,362	Timeline
TOLTOLL BROTHERS INC	304,952	$38.4M	0.07%	+1,250	Timeline
TRVTRAVELERS COMPANIES INC	159,390	$38.4M	0.07%	+28,005	Timeline
MTGMGIC INVT CORP WIS	1,618,145	$38.4M	0.07%	+7,217	Timeline
MDTMEDTRONIC PLC	477,719	$38.2M	0.07%	+116,310	Timeline
SCHPSCHWAB STRATEGIC TR	1,468,944	$37.9M	0.07%	+486,473	Timeline
DGROISHARES TR	614,583	$37.7M	0.07%	+95,943	Timeline
EMREMERSON ELEC CO	300,765	$37.3M	0.07%	-52,286	Timeline
FLSFLOWSERVE CORP	644,094	$37M	0.07%	+21,393	Timeline
DEDEERE & CO	87,394	$37M	0.07%	+1,485	Timeline
TFCTRUIST FINL CORP	853,013	$37M	0.07%	+360,227	Timeline
HDEFDBX ETF TR	1,521,584	$37M	0.07%	+143,856	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	632,735	$36.2M	0.07%	new	Timeline
SUBISHARES TR	341,391	$36M	0.07%	+80,076	Timeline
VGSHVANGUARD SCOTTSDALE FDS	608,592	$35.4M	0.07%	-3,253,720	Timeline
VOTVANGUARD INDEX FDS	137,820	$35M	0.07%	-380	Timeline
AMATAPPLIED MATLS INC	214,976	$35M	0.07%	-91,542	Timeline
MMM3M CO	270,685	$34.9M	0.07%	+58,707	Timeline
ITMVANECK ETF TRUST	750,540	$34.6M	0.07%	-52,314	Timeline
SPSMSPDR SERIES TRUST	767,498	$34.5M	0.07%	+241,908	Timeline
APPAPPLOVIN CORP	105,925	$34.3M	0.07%	+2,793	Timeline
BLKBLACKROCK INC	33,309	$34.1M	0.07%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,537,231	$34.1M	0.07%	+1,077,556	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	659,015	$33.8M	0.06%	+601,208	Timeline
BKNGBOOKING HOLDINGS INC	6,790	$33.7M	0.06%	+270	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,068,284	$33.5M	0.06%	+106,895	Timeline
VGLTVANGUARD SCOTTSDALE FDS	599,423	$33.2M	0.06%	-5,915,275	Timeline
ACWIISHARES TR	280,030	$32.9M	0.06%	+45,890	Timeline
UNPUNION PAC CORP	143,861	$32.8M	0.06%	-31,125	Timeline
REGNREGENERON PHARMACEUTICALS	45,991	$32.8M	0.06%	+14,997	Timeline
CARRCARRIER GLOBAL CORPORATION	477,158	$32.6M	0.06%	+1,798	Timeline
DFAEDIMENSIONAL ETF TRUST	1,283,197	$32.6M	0.06%	+183,216	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80,189	$32.3M	0.06%	-21,702	Timeline
TLHISHARES TR	324,243	$32.3M	0.06%	+144,316	Timeline
SPLVINVESCO EXCH TRADED FD TR II	459,973	$32.2M	0.06%	+94,775	Timeline
POCTINNOVATOR ETFS TRUST	812,173	$32.1M	0.06%	+655,418	Timeline
PFFISHARES TR	1,020,932	$32.1M	0.06%	+13,332	Timeline
VCSHVANGUARD SCOTTSDALE FDS	409,458	$31.9M	0.06%	+4,934	Timeline
CSXCSX CORP	945,319	$30.5M	0.06%	+78,282	Timeline
VEUVANGUARD INTL EQUITY INDEX F	530,845	$30.5M	0.06%	+27,632	Timeline
VNQVANGUARD INDEX FDS	341,756	$30.4M	0.06%	+2,469	Timeline
DFASDIMENSIONAL ETF TRUST	465,151	$30.3M	0.06%	+42,061	Timeline
HDVISHARES TR	268,533	$30.1M	0.06%	+22,660	Timeline
TTTRANE TECHNOLOGIES PLC	81,325	$30M	0.06%	+22,233	Timeline
USRTISHARES TR	523,599	$30M	0.06%	+10,654	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	556,019	$29.8M	0.06%	-28,271	Timeline
AFLAFLAC INC	287,437	$29.7M	0.06%	+142,028	Timeline
SMMUPIMCO ETF TR	596,414	$29.7M	0.06%	-21,606	Timeline
AIQGLOBAL X FDS	769,203	$29.7M	0.06%	+11,014	Timeline
IGIBISHARES TR	573,291	$29.5M	0.06%	+280,621	Timeline
MUMICRON TECHNOLOGY INC	350,612	$29.5M	0.06%	+32,502	Timeline
SPIBSPDR SERIES TRUST	892,248	$29.2M	0.06%	+198,563	Timeline
MDLZMONDELEZ INTL INC	488,382	$29.2M	0.06%	-1,477	Timeline
FISVFISERV INC	140,558	$28.9M	0.06%	+49,070	Timeline
CITHE CIGNA GROUP	102,647	$28.3M	0.05%	+49,420	Timeline
VONEVANGUARD SCOTTSDALE FDS	105,505	$28.1M	0.05%	-354	Timeline
NOCNORTHROP GRUMMAN CORP	59,612	$28M	0.05%	+30,787	Timeline
LENLENNAR CORP	204,431	$27.9M	0.05%	+1,515	Timeline
CMCSACOMCAST CORP NEW	740,084	$27.8M	0.05%	+81,082	Timeline
RDNRADIAN GROUP INC	869,869	$27.6M	0.05%	+9,723	Timeline
VBKVANGUARD INDEX FDS	97,193	$27.2M	0.05%	+2,203	Timeline
SHMSPDR SERIES TRUST	574,374	$27.2M	0.05%	+115,602	Timeline
XELXCEL ENERGY INC	399,308	$27M	0.05%	+12,646	Timeline
BMYBRISTOL-MYERS SQUIBB CO	470,526	$26.6M	0.05%	+120,192	Timeline
SPTLSPDR SERIES TRUST	1,013,478	$26.5M	0.05%	-2,125,292	Timeline
SHELSHELL PLC	422,477	$26.5M	0.05%	+25,976	Timeline
ESGUISHARES TR	202,143	$26M	0.05%	-3,203	Timeline
AEPAMERICAN ELEC PWR CO INC	282,028	$26M	0.05%	-22,259	Timeline
PIZINVESCO EXCH TRADED FD TR II	712,320	$25.9M	0.05%	+76,472	Timeline
GILDGILEAD SCIENCES INC	279,772	$25.8M	0.05%	-43,239	Timeline
BILSPDR SERIES TRUST	281,270	$25.7M	0.05%	+35,217	Timeline
SHWSHERWIN WILLIAMS CO	74,457	$25.3M	0.05%	-28,508	Timeline
DFLVDIMENSIONAL ETF TRUST	841,429	$25.3M	0.05%	+113,415	Timeline
MOALTRIA GROUP INC	482,143	$25.2M	0.05%	+127,596	Timeline
LQDISHARES TR	234,999	$25.1M	0.05%	+16,654	Timeline
DCIDONALDSON INC	372,262	$25.1M	0.05%	-1,376	Timeline
DVYISHARES TR	190,615	$25M	0.05%	+37,350	Timeline
INCMFRANKLIN TEMPLETON ETF TR	956,616	$25M	0.05%	+174,400	Timeline
IXUSISHARES TR	373,950	$24.7M	0.05%	+16,193	Timeline
IVLUISHARES TR	906,037	$24.6M	0.05%	+661,194	Timeline
DWMWISDOMTREE TR	465,597	$24.5M	0.05%	+86,706	Timeline
IDTIDT CORP	511,275	$24.3M	0.05%	-78,040	Timeline
HACKAMPLIFY ETF TR	325,470	$24.2M	0.05%	-7,574	Timeline
CLCOLGATE PALMOLIVE CO	266,407	$24.2M	0.05%	+11,484	Timeline
OKEONEOK INC NEW	240,665	$24.2M	0.05%	+22,121	Timeline
NVONOVO-NORDISK A S	280,813	$24.2M	0.05%	-8,625	Timeline
SUSLISHARES TR	234,266	$24.1M	0.05%	+3,121	Timeline
DFNMDIMENSIONAL ETF TRUST	505,032	$24.1M	0.05%	+16,074	Timeline
ITWILLINOIS TOOL WKS INC	95,111	$24.1M	0.05%	-41,619	Timeline
LINLINDE PLC	57,589	$24.1M	0.05%	+4,514	Timeline
KMIKINDER MORGAN INC DEL	871,438	$23.9M	0.05%	+215,446	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,923	$23.6M	0.05%	-2,197	Timeline
ECLECOLAB INC	100,745	$23.6M	0.05%	-4,185	Timeline
ASMLASML HLDG NV	33,655	$23.3M	0.04%	-443	Timeline
COPCONOCOPHILLIPS	234,870	$23.3M	0.04%	+67,989	Timeline
XLRESELECT SECTOR SPDR TR	572,203	$23.3M	0.04%	+93,783	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	389,071	$23.3M	0.04%	+182,015	Timeline
CTASCINTAS CORP	125,782	$23M	0.04%	-36,345	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	638,953	$22.9M	0.04%	+72,285	Timeline
ALLALLSTATE CORP	118,319	$22.8M	0.04%	+21,149	Timeline
TGTTARGET CORP	166,086	$22.5M	0.04%	+10,356	Timeline
DFSVDIMENSIONAL ETF TRUST	727,961	$22.4M	0.04%	+163,534	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	535,494	$22.3M	0.04%	-742,366	Timeline
METMETLIFE INC	270,719	$22.2M	0.04%	+15,479	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,172,413	$21.8M	0.04%	+29,355	Timeline
CCICROWN CASTLE INC	240,038	$21.8M	0.04%	+16,041	Timeline
NTSXWISDOMTREE TR	465,062	$21.7M	0.04%	+43,347	Timeline
EDCONSOLIDATED EDISON INC	243,145	$21.7M	0.04%	-20,266	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	616,535	$21.6M	0.04%	+53,873	Timeline
DFAXDIMENSIONAL ETF TRUST	867,159	$21.6M	0.04%	+48,477	Timeline
STIPISHARES TR	214,112	$21.5M	0.04%	-21,274	Timeline
FDXFEDEX CORP	76,477	$21.5M	0.04%	+31,376	Timeline
IMTBISHARES TR	497,167	$21.1M	0.04%	+485,203	Timeline
OHIOMEGA HEALTHCARE INVS INC	554,286	$21M	0.04%	+503,636	Timeline
PWRQUANTA SVCS INC	66,291	$21M	0.04%	+14,446	Timeline
FRTYTHE ALGER ETF TRUST	1,110,327	$20.8M	0.04%	+173,800	Timeline
ORIOLD REP INTL CORP	566,304	$20.5M	0.04%	+6,897	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.4M	0.04%	+2	Timeline
IYWISHARES TR	127,506	$20.3M	0.04%	+19,941	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	250,691	$20.3M	0.04%	+121,341	Timeline
AMEAMETEK INC	111,909	$20.2M	0.04%	+1,103	Timeline
SPGMSPDR INDEX SHS FDS	317,157	$20.1M	0.04%	+8,168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	306,043	$20.1M	0.04%	+114,302	Timeline
QUSSPDR SERIES TRUST	128,063	$19.8M	0.04%	+3,660	Timeline
WECWEC ENERGY GROUP INC	210,030	$19.8M	0.04%	+11,684	Timeline
VSTVISTRA CORP	142,259	$19.6M	0.04%	+100,400	Timeline
SCHCSCHWAB STRATEGIC TR	569,276	$19.5M	0.04%	-15,950	Timeline
OLEDUNIVERSAL DISPLAY CORP	133,042	$19.5M	0.04%	+35,849	Timeline
KKRKKR & CO INC	131,031	$19.4M	0.04%	+11,343	Timeline
LRGFISHARES TR	320,499	$19.3M	0.04%	-9,119	Timeline
AJGGALLAGHER ARTHUR J & CO	68,124	$19.3M	0.04%	+12,730	Timeline
XLESELECT SECTOR SPDR TR	225,702	$19.3M	0.04%	+70,927	Timeline
INTUINTUIT	30,676	$19.3M	0.04%	+1,369	Timeline
DJPBARCLAYS BANK PLC	600,604	$19.3M	0.04%	+1,470	Timeline
OUNZVANECK MERK GOLD ETF	755,684	$19.1M	0.04%	-572	Timeline
AZOAUTOZONE INC	5,961	$19.1M	0.04%	+508	Timeline
LRCXLAM RESEARCH CORP	263,368	$19M	0.04%	new	Timeline
MBBISHARES TR	207,197	$19M	0.04%	+54,659	Timeline
CWISPDR INDEX SHS FDS	673,315	$18.8M	0.04%	-117,429	Timeline
ESGDISHARES TR	244,252	$18.6M	0.04%	+31,904	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	308,336	$18.6M	0.04%	-95,213	Timeline
VCITVANGUARD SCOTTSDALE FDS	227,109	$18.2M	0.03%	+28,533	Timeline
SPTISPDR SERIES TRUST	652,356	$18.2M	0.03%	+103,039	Timeline
VONVVANGUARD SCOTTSDALE FDS	220,221	$17.9M	0.03%	+16,189	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	156,648	$17.9M	0.03%	-6,605	Timeline
PHPARKER-HANNIFIN CORP	28,008	$17.8M	0.03%	+255	Timeline
EEMISHARES TR	424,062	$17.7M	0.03%	-8,753	Timeline
ITAISHARES TR	121,859	$17.7M	0.03%	+23,240	Timeline
CCITIGROUP INC	250,006	$17.6M	0.03%	+113,501	Timeline
BNDXVANGUARD CHARLOTTE FDS	358,204	$17.6M	0.03%	+61,099	Timeline
ENBENBRIDGE INC	413,486	$17.5M	0.03%	-346,070	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	305,704	$17.5M	0.03%	+13,924	Timeline
VIGIVANGUARD WHITEHALL FDS	217,050	$17.4M	0.03%	+44,700	Timeline
CINFCINCINNATI FINL CORP	120,493	$17.3M	0.03%	+21,304	Timeline
KRKROGER CO	282,941	$17.3M	0.03%	+122,680	Timeline
LDURPIMCO ETF TR	181,497	$17.2M	0.03%	new	Timeline
CWBSPDR SERIES TRUST	220,966	$17.2M	0.03%	-920	Timeline
WMBWILLIAMS COS INC	315,936	$17.1M	0.03%	+95,835	Timeline
XLVSELECT SECTOR SPDR TR	123,174	$16.9M	0.03%	+17,028	Timeline
FASTFASTENAL CO	234,623	$16.9M	0.03%	+66,991	Timeline
CASHPATHWARD FINANCIAL INC	228,700	$16.8M	0.03%	-61,309	Timeline
HSYHERSHEY CO	99,242	$16.8M	0.03%	-2,382	Timeline
TLTISHARES TR	192,289	$16.8M	0.03%	-20,133	Timeline
SHOPSHOPIFY INC	157,474	$16.7M	0.03%	+504	Timeline
VLOVALERO ENERGY CORP	136,413	$16.7M	0.03%	+33,710	Timeline
SYYSYSCO CORP	218,578	$16.7M	0.03%	+56,419	Timeline
GWWWW GRAINGER INC	15,701	$16.5M	0.03%	+1,875	Timeline
JJACOBS SOLUTIONS INC	123,764	$16.5M	0.03%	+2,683	Timeline
SPSBSPDR SERIES TRUST	552,029	$16.5M	0.03%	+190,021	Timeline
XLFSELECT SECTOR SPDR TR	340,236	$16.4M	0.03%	+99,292	Timeline
EFVISHARES TR	312,917	$16.4M	0.03%	+39,237	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	221,153	$16.4M	0.03%	+46,072	Timeline
IVEISHARES TR	85,548	$16.3M	0.03%	+1,196	Timeline
AMLPALPS ETF TR	338,773	$16.3M	0.03%	+547	Timeline
NSCNORFOLK SOUTHN CORP	68,681	$16.1M	0.03%	+23,918	Timeline
EFGISHARES TR	166,464	$16.1M	0.03%	+13,237	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	316,817	$16.1M	0.03%	+215,889	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	216,142	$16.1M	0.03%	+185,418	Timeline
DFSUDIMENSIONAL ETF TRUST	416,575	$15.8M	0.03%	+12,479	Timeline
AVEMAMERICAN CENTY ETF TR	267,563	$15.7M	0.03%	+6,438	Timeline
NNNNNN REIT INC	384,405	$15.7M	0.03%	+354,222	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	528,933	$15.7M	0.03%	+126,379	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	237,115	$15.7M	0.03%	+27,797	Timeline
XLUSELECT SECTOR SPDR TR	206,267	$15.6M	0.03%	+15,498	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	262,407	$15.5M	0.03%	+113,181	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	296,992	$15.5M	0.03%	+270,073	Timeline
IOOISHARES TR	153,678	$15.5M	0.03%	+1,396	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	353,270	$15.4M	0.03%	+71,988	Timeline
SPTSSPDR SERIES TRUST	526,834	$15.3M	0.03%	-582,499	Timeline
TIPISHARES TR	143,344	$15.3M	0.03%	-12,272	Timeline
WELLWELLTOWER INC	121,080	$15.3M	0.03%	+946	Timeline
ISHARES TRISHARES TR	650,306	$15.2M	0.03%	+532,867
AWKAMERICAN WTR WKS CO INC NEW	121,782	$15.2M	0.03%	+4,933	Timeline
JSIJANUS DETROIT STR TR	291,966	$15.1M	0.03%	+31,899	Timeline
DEODIAGEO PLC	118,925	$15.1M	0.03%	+559	Timeline
SNASNAP ON INC	44,532	$15.1M	0.03%	+17,338	Timeline
MPCMARATHON PETE CORP	108,060	$15.1M	0.03%	+21,947	Timeline
GLTRABRDN PRECIOUS METALS BASKET	137,158	$15.1M	0.03%	-47,933	Timeline
PSXPHILLIPS 66	132,109	$15.1M	0.03%	+8,821	Timeline
IAUISHARES GOLD TR	303,233	$15M	0.03%	+82,933	Timeline
ETENERGY TRANSFER L P	764,632	$15M	0.03%	+45,809	Timeline
CMECME GROUP INC	64,452	$15M	0.03%	+2,686	Timeline
BBYBEST BUY INC	172,806	$14.8M	0.03%	+57,520	Timeline
TSCOTRACTOR SUPPLY CO	279,145	$14.8M	0.03%	+237,119	Timeline
IWPISHARES TR	116,687	$14.8M	0.03%	-546	Timeline
MSTRSTRATEGY INC	50,972	$14.8M	0.03%	-5,806	Timeline
REETISHARES TR	612,382	$14.7M	0.03%	-137,292	Timeline
DEMWISDOMTREE TR	362,241	$14.7M	0.03%	+18,642	Timeline
IEIISHARES TR	126,538	$14.6M	0.03%	+12,570	Timeline
DISVDIMENSIONAL ETF TRUST	546,307	$14.5M	0.03%	+78,154	Timeline
IUSGISHARES TR	104,044	$14.5M	0.03%	+5,443	Timeline
EOGEOG RES INC	117,916	$14.5M	0.03%	-83,070	Timeline
FMEDFIDELITY COVINGTON TRUST	583,615	$14.4M	0.03%	+43,788	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,107,249	$14.4M	0.03%	+61,727	Timeline
EAGGISHARES TR	307,821	$14.3M	0.03%	+44,682	Timeline
TLTWISHARES TR	604,980	$14.2M	0.03%	+50,677	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	135,352	$14.2M	0.03%	+20,803	Timeline
NVSNOVARTIS AG	145,836	$14.2M	0.03%	+43,418	Timeline
MLRGISHARES TR	173,522	$14.1M	0.03%	-13,253	Timeline
VGITVANGUARD SCOTTSDALE FDS	242,302	$14.1M	0.03%	+48,179	Timeline
SRESEMPRA	159,975	$14M	0.03%	+17,974	Timeline
DECKDECKERS OUTDOOR CORP	69,094	$14M	0.03%	+36,712	Timeline
FNDXSCHWAB STRATEGIC TR	591,771	$14M	0.03%	+422,347	Timeline
PCYINVESCO EXCH TRADED FD TR II	706,345	$14M	0.03%	-145,957	Timeline
APHAMPHENOL CORP	201,096	$14M	0.03%	-143,699	Timeline
KLACKLA CORP	22,131	$13.9M	0.03%	+118	Timeline
GISGENERAL MILLS INC	217,729	$13.9M	0.03%	+52,262	Timeline
IJJISHARES TR	110,845	$13.9M	0.03%	+14,294	Timeline
ESLTELBIT SYS LTD	53,599	$13.8M	0.03%	-372	Timeline
EMEEMCOR GROUP INC	30,268	$13.7M	0.03%	+18,119	Timeline
ITGARTNER INC	28,260	$13.7M	0.03%	-1,745	Timeline
OREALTY INCOME CORP	253,399	$13.5M	0.03%	+104,126	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,172	$13.5M	0.03%	+301	Timeline
GPCGENUINE PARTS CO	114,674	$13.4M	0.03%	+63,981	Timeline
XLYSELECT SECTOR SPDR TR	59,386	$13.3M	0.03%	+22,016	Timeline
BNYBANK OF NY MELLON CORP	173,070	$13.3M	0.03%	+83,649	Timeline
PNOVINNOVATOR ETFS TRUST	348,348	$13.2M	0.03%	+302,773	Timeline
IWSISHARES TR	101,558	$13.1M	0.03%	-1,323	Timeline
PJULINNOVATOR ETFS TRUST	319,052	$13.1M	0.03%	-30,343	Timeline
DDOMINION ENERGY INC	243,749	$13.1M	0.03%	+135,637	Timeline
IBTHISHARES TR	591,169	$13.1M	0.03%	+434,484	Timeline
ROSTROSS STORES INC	85,875	$13M	0.02%	-7,377	Timeline
IHIISHARES TR	221,943	$13M	0.02%	+6,781	Timeline
KVUEKENVUE INC	603,648	$12.9M	0.02%	+75,332	Timeline
CVSCVS HEALTH CORP	286,990	$12.9M	0.02%	+115,603	Timeline
GLDMWORLD GOLD TR	245,150	$12.7M	0.02%	-7,944	Timeline
IDEVISHARES TR	197,558	$12.7M	0.02%	+12,699	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	164,857	$12.7M	0.02%	+118,723	Timeline
GRMNGARMIN LTD	61,172	$12.6M	0.02%	+38,151	Timeline
PAYXPAYCHEX INC	89,971	$12.6M	0.02%	+3,406	Timeline
AMPAMERIPRISE FINL INC	23,469	$12.5M	0.02%	-8,768	Timeline
KMBKIMBERLY-CLARK CORP	94,981	$12.4M	0.02%	+10,283	Timeline

Options

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

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	738,600	$22.6M	+68,200
TSLATESLA INC COM	call	16,300	$3.4M	-2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	81,900	$2.13M	+3,300
AMZNAMAZON COM INC COM	call	55,000	$1.93M	-6,000
MRVLMARVELL TECHNOLOGY INC COM	call	70,200	$1.82M	new
NOWSERVICENOW INC COM	call	5,300	$1.73M	-900
CRWDCROWDSTRIKE HLDGS INC COM	call	17,400	$1.47M	-11,000
PANWPALO ALTO NETWORKS INC COM	call	31,800	$1.36M	+17,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	44,900	$1.3M	+43,900
VRTVERTIV HOLDINGS CO Stock	call	34,000	$1.05M	-6,000
CDNSCADENCE DESIGN SYSTEM INC Stock	call	35,000	$1.05M	-1,500
METAMETA PLATFORMS INC COM	call	6,100	$979K	+100
TSLATESLA INC COM	put	22,000	$825K	-4,500
AAPLAPPLE INC COM	put	105,000	$781K	-14,700
AAPLAPPLE INC COM	call	10,900	$728K	-3,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	18,500	$681K	-8,300
CRMSALESFORCE INC COM	call	7,800	$618K	new
QQQINVESCO QQQ TR COM	call	25,900	$523K	+17,700
IONQIONQ INC Stock	call	25,000	$411K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$367K	-1,200
MSFTMICROSOFT CORP COM	put	23,600	$352K	-4,100
XLESELECT SECTOR SPDR TR SHS	call	40,100	$345K	-10,000
NVDANVIDIA CORPORATION COM	put	26,900	$241K	-15,100
AVGOBROADCOM INC COM	call	5,600	$220K	+2,400
LEUCENTRUS ENERGY CORP CL A	put	9,000	$211K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,000	$211K	+300
ITBISHARES TR US HOME CONS ETF	put	14,600	$128K	0
UPSUNITED PARCEL SVCS INC COM	put	22,600	$122K	+2,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	19,800	$122K	+3,500
AVGOBROADCOM INC COM	put	10,300	$109K	+5,900
JPMJPMORGAN CHASE & CO COM	put	17,400	$104K	+6,200
XOMEXXON MOBIL CORP COM	put	19,400	$100K	-1,000
BMOBANK OF MONTREAL Stock	put	29,600	$84.6K	0
PEVERPURE INC Stock	call	13,600	$78.9K	new
TLTISHARES TR 20 YR TR BD ETF	put	11,700	$71.5K	+9,700
SYKSTRYKER CORPORATION COM	put	10,000	$62.7K	new
NEENEXTERA ENERGY INC COM	call	25,000	$56.8K	new
FISVFISERV INC COM	put	17,500	$52.4K	-100
PPHVANECK ETF TRUST ETF	put	11,000	$46.8K	new
EQTEQT CORP Stock	put	13,300	$46.5K	new
USBUS BANCORP COM NEW	put	18,000	$42.2K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$32.3K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$31.3K	-20,000
GLDSPDR GOLD TR GOLD SHS	put	13,900	$21.5K	-100
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,000	$8.89K	-1,000
BBBLACKBERRY LTD Stock	call	10,000	$7K	new
TSCOTRACTOR SUPPLY CO Stock	put	28,500	$3.56K	+19,600
MOALTRIA GROUP INC COM	call	24,800	$12	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
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	65,000	$62.4K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$30.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$30.1K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.3K	0
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$16.5K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.4K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$15.5K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	14,000	$13.9K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	14,000	$13.8K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$13.7K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,000	$13.4K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.3K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.5K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$12K	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$11.6K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$10.9K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.4K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	10,000	$9.79K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$9.53K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.1K	0

Sold out in Q4 2024

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	81,933	$31.4M	shares
BLACKROCK INCBLACKROCK INC	31,945	$30.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,559	$14.3M	shares
IVOLKRANESHARES TRUST	713,540	$13.7M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	10,225,097	$10.2M	shares
INVESCOINVESCO	184,760	$3.9M	shares
REZISHARES TR	31,822	$2.83M	shares
CPNJCALAMOS ETF TR	108,273	$2.65M	shares
ISHARESISHARES	104,214	$2.63M	shares
CPSACALAMOS ETF TR	94,693	$2.35M	shares
INVESCOINVESCO	82,218	$2.04M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	29,061	$1.78M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,497	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,283	$1.26M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	180,706	$1.02M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,799	$894K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	27,015	$882K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,119	$798K	shares
APTIV PLCAPTIV PLC	10,762	$775K	shares
COLDAMERICOLD REALTY TRUST INC	27,302	$772K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,832	$731K	shares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	23,320	$708K	shares
SPXLDIREXION SHARES ETF TRUST	3,923	$643K	shares
PTBDPACER FDS TR	30,900	$637K	shares
AMRALPHA METALLURGICAL RESOUR I	2,553	$603K	shares
GPGIGPGI INC	40,944	$574K	shares
GOOGLALPHABET INC	22,200	$530K	call
CPRICAPRI HOLDINGS LIMITED	12,492	$530K	shares
AVANGRID INCAVANGRID INC	13,724	$491K	shares
MSFTMICROSOFT CORP	8,100	$473K	call
LISTED FDS TRLISTED FDS TR	12,449	$438K	shares
RKTROCKET COS INC	22,566	$433K	shares
WTBAWEST BANCORPORATION INC	22,639	$430K	shares
GSBDGOLDMAN SACHS BDC INC	30,356	$418K	shares
ISHARES TRISHARES TR	15,349	$401K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	16,163	$379K	shares
TNADIREXION SHARES ETF TRUST	8,456	$375K	shares
XONEBONDBLOXX ETF TRUST	7,305	$365K	shares
ISHARES TRISHARES TR	14,308	$343K	shares
CPSMCALAMOS ETF TR	12,547	$331K	shares
CGBDCARLYLE SECURED LENDING INC	19,150	$325K	shares
FABFIRST TR EXCHANGE-TRADED ALP	3,664	$310K	shares
WWAYFAIR INC	5,415	$304K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	8,082	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,824	$294K	shares
CHRDCHORD ENERGY CORPORATION	2,181	$284K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	14,498	$281K	shares
KXIISHARES TR	4,155	$273K	shares
PVIINVESCO EXCH TRADED FD TR II	10,893	$271K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	108,954	$266K	shares
PDNINVESCO EXCH TRADED FD TR II	7,263	$255K	shares
NSITINSIGHT ENTERPRISES INC	1,182	$255K	shares
KCESPDR SERIES TRUST	1,981	$247K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,967	$243K	shares
HQLABRDN LIFE SCIENCES INVESTOR	15,932	$240K	shares
ISHARES TRISHARES TR	10,061	$234K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,426	$233K	shares
MGPIMGP INGREDIENTS INC NEW	2,781	$232K	shares
YETIYETI HLDGS INC	5,630	$231K	shares
REXREX AMERICAN RES CORP	4,923	$228K	shares
TPHTRI POINTE HOMES INC	4,998	$226K	shares
GSUSGOLDMAN SACHS ETF TR	2,872	$226K	shares
MSEXMIDDLESEX WTR CO	3,453	$225K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,890	$224K	shares
HYSPIMCO ETF TR	2,324	$222K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,100	$220K	put
MURMURPHY OIL CORP	6,502	$219K	shares
VRTXVERTEX PHARMACEUTICALS INC	5,100	$217K	call
EXPOEXPONENT INC	1,862	$215K	shares
CDCVICTORY PORTFOLIOS II	3,279	$213K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	4,430	$213K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,112	$213K	shares
EENI SPA	6,984	$212K	shares
MKC-VMCCORMICK & CO INC	2,527	$209K	shares
INARI MED INCINARI MED INC	5,039	$208K	shares
NTRNUTRIEN LTD	4,309	$207K	shares
OPCHOPTION CARE HEALTH INC	6,583	$206K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,163	$205K	shares
WLKWESTLAKE CORPORATION	1,362	$205K	shares
STBAS & T BANCORP INC	4,870	$204K	shares
DOVDOVER CORP	34,000	$204K	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,180	$204K	shares
TREELENDINGTREE INC	3,503	$203K	shares
FLOFLOWERS FOODS INC	8,688	$200K	shares
ARDXARDELYX INC	28,365	$195K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,376	$195K	shares
MPMP MATERIALS CORP	10,631	$188K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,601	$183K	shares
SWBISMITH & WESSON BRANDS INC	13,511	$175K	shares
IEPICAHN ENTERPRISES LP	12,115	$164K	shares
BGSB & G FOODS INC	17,546	$156K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,100	$152K	call
XBOEXBLACKROCK ENHANCED GLOBAL	12,664	$143K	shares
GELGENESIS ENERGY L P	10,393	$139K	shares
AARONS CO INCAARONS CO INC	12,195	$121K	shares
AMATAPPLIED MATLS INC	10,000	$117K	put
RCREADY CAPITAL CORP	15,073	$115K	shares
DEDEERE & CO	1,800	$113K	call
NXTNEXTPOWER INC	98,000	$113K	call
XPCQXPIMCO CALIF MUN INCOME FD	11,000	$110K	shares

How Q4 2024 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 0001214659-25-000408	superseded		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-004463	base	restatement	2025-03-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC