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
BDXBECTON DICKINSON & CO	54,529	$12.4M	0.02%	+9,892	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	471,912	$12.4M	0.02%	new	Timeline
SUSAISHARES TR	101,212	$12.3M	0.02%	+17,174	Timeline
DONWISDOMTREE TR	241,232	$12.3M	0.02%	+2,596	Timeline
NKENIKE INC	162,261	$12.3M	0.02%	-42,642	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	505,590	$12.3M	0.02%	+177,036	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	482,572	$11.9M	0.02%	+37,326	Timeline
PSAPUBLIC STORAGE	39,490	$11.8M	0.02%	-37,364	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32,295	$11.8M	0.02%	+18,162	Timeline
FDVFEDERATED HERMES ETF TRUST	443,615	$11.8M	0.02%	+934	Timeline
EXPDEXPEDITORS INTL WASH INC	104,847	$11.6M	0.02%	-4,985	Timeline
PYLDPIMCO ETF TR	447,181	$11.6M	0.02%	+42,916	Timeline
IWVISHARES TR	34,650	$11.6M	0.02%	+20,315	Timeline
MARMARRIOTT INTL INC NEW	41,446	$11.6M	0.02%	+1,041	Timeline
VXFVANGUARD INDEX FDS	60,286	$11.5M	0.02%	-4,308	Timeline
GSEWGOLDMAN SACHS ETF TR	147,943	$11.4M	0.02%	+1,341	Timeline
MCMOELIS & CO	154,342	$11.4M	0.02%	+10,601	Timeline
COWGPACER FDS TR	355,015	$11.4M	0.02%	+217,644	Timeline
USTBVICTORY PORTFOLIOS II	226,542	$11.4M	0.02%	+221,139	Timeline
DFCFDIMENSIONAL ETF TRUST	275,070	$11.4M	0.02%	-6,770	Timeline
OEFISHARES TR	39,192	$11.3M	0.02%	+6,950	Timeline
CFGCITIZENS FINL GROUP INC	258,623	$11.3M	0.02%	+154,404	Timeline
CLIPGLOBAL X FDS	112,910	$11.3M	0.02%	+25,766	Timeline
FPEFIRST TR EXCH TRADED FD III	636,290	$11.3M	0.02%	+76,485	Timeline
DLNWISDOMTREE TR	143,736	$11.2M	0.02%	+6,796	Timeline
VTESVANGUARD WELLINGTON FD	111,510	$11.2M	0.02%	+12,109	Timeline
HIGHARTFORD INSURANCE GROUP INC	101,634	$11.1M	0.02%	+27,464	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	108,553	$11.1M	0.02%	+5,450	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	141,364	$11.1M	0.02%	-1,749	Timeline
NEARISHARES U S ETF TR	219,444	$11.1M	0.02%	+174,067	Timeline
WPCWP CAREY INC	201,509	$11M	0.02%	+56,121	Timeline
PAAAPGIM ETF TR	213,282	$10.9M	0.02%	+41,346	Timeline
MRSHMARSH & MCLENNAN COS INC	51,333	$10.9M	0.02%	+2,690	Timeline
TROWPRICE T ROWE GROUP INC	96,265	$10.9M	0.02%	+2,579	Timeline
PTLCPACER FDS TR	203,478	$10.9M	0.02%	-36,426	Timeline
XLISELECT SECTOR SPDR TR	82,390	$10.9M	0.02%	+22,212	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	215,771	$10.8M	0.02%	+127,147	Timeline
XBISPDR SERIES TRUST	118,847	$10.7M	0.02%	+284	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61,023	$10.6M	0.02%	+1,544
ICOWPACER FDS TR	361,508	$10.6M	0.02%	+49,337	Timeline
RAVIFLEXSHARES TR	139,306	$10.5M	0.02%	-11,069	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	507,185	$10.2M	0.02%	+138,653	Timeline
PYPLPAYPAL HLDGS INC	119,207	$10.2M	0.02%	+45,670	Timeline
AMCOR PLCAMCOR PLC	1,080,766	$10.2M	0.02%	+640,375
WSMWILLIAMS SONOMA INC	54,745	$10.1M	0.02%	+28,880	Timeline
SEIESEI EXCHANGE TRADED FUNDS	424,687	$10.1M	0.02%	new	Timeline
ACWVISHARES INC	92,498	$10.1M	0.02%	+3,294	Timeline
LNGCHENIERE ENERGY INC	46,982	$10.1M	0.02%	-6,043	Timeline
AONAON PLC	28,082	$10.1M	0.02%	+194	Timeline
WDAYWORKDAY INC	39,076	$10.1M	0.02%	-5,005	Timeline
AXONAXON ENTERPRISE INC	16,932	$10.1M	0.02%	+4,510	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	266,776	$9.98M	0.02%	-27,137	Timeline
EMBISHARES TR	111,712	$9.95M	0.02%	+9,524	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,298	$9.95M	0.02%	+6,484	Timeline
ADSKAUTODESK INC	33,604	$9.93M	0.02%	+16,665	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,252	$9.91M	0.02%	-1,375	Timeline
INTCINTEL CORP	493,997	$9.9M	0.02%	+102,821	Timeline
IWYISHARES TR	42,072	$9.9M	0.02%	+306	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,681	$9.89M	0.02%	+47	Timeline
ANGLVANECK ETF TRUST	345,027	$9.89M	0.02%	+2,665	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	155,495	$9.87M	0.02%	+38,050	Timeline
VHTVANGUARD WORLD FD	38,644	$9.8M	0.02%	+12,621	Timeline
ILCVISHARES TR	120,910	$9.79M	0.02%	+31,270	Timeline
NUENUCOR CORP	83,598	$9.76M	0.02%	+22,575	Timeline
CEGCONSTELLATION ENERGY CORP	43,498	$9.73M	0.02%	+3,248	Timeline
IYHISHARES TR	166,334	$9.69M	0.02%	+44,158	Timeline
MKCMCCORMICK & CO INC	127,088	$9.69M	0.02%	+4,894	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39,140	$9.67M	0.02%	+7,237	Timeline
ULSTSSGA ACTIVE ETF TR	238,253	$9.63M	0.02%	+67,388	Timeline
RWLINVESCO EXCH TRADED FD TR II	98,262	$9.62M	0.02%	+4,156	Timeline
TTDTHE TRADE DESK INC	81,796	$9.61M	0.02%	+4,785	Timeline
IUSBISHARES TR	212,164	$9.59M	0.02%	+103,966	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	370,735	$9.56M	0.02%	+340,429	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	206,703	$9.56M	0.02%	+71,847	Timeline
IVOVVANGUARD ADMIRAL FDS INC	99,652	$9.52M	0.02%	+10,047	Timeline
SNPSSYNOPSYS INC	19,517	$9.47M	0.02%	+783	Timeline
GOVZISHARES TR	948,396	$9.37M	0.02%	+17,981	Timeline
MAAMID-AMER APT CMNTYS INC	60,605	$9.37M	0.02%	+428	Timeline
IDXXIDEXX LABS INC	22,622	$9.35M	0.02%	-7,012	Timeline
VFHVANGUARD WORLD FD	79,096	$9.34M	0.02%	+2,820	Timeline
MLPAGLOBAL X FDS	188,752	$9.33M	0.02%	+34,839	Timeline
PDPINVESCO EXCHANGE TRADED FD T	86,586	$9.32M	0.02%	-1,755	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	375,309	$9.26M	0.02%	-7,114	Timeline
SCHHSCHWAB STRATEGIC TR	439,010	$9.25M	0.02%	-26,772	Timeline
PNRPENTAIR PLC	91,737	$9.23M	0.02%	+6,504	Timeline
IGVISHARES TR	92,162	$9.23M	0.02%	+3,643	Timeline
SCHISCHWAB STRATEGIC TR	415,607	$9.17M	0.02%	+213,904	Timeline
PRUPRUDENTIAL FINL INC	77,265	$9.16M	0.02%	+24,682	Timeline
VWOBVANGUARD WHITEHALL FDS	142,921	$9.03M	0.02%	-1,107	Timeline
RPVINVESCO EXCHANGE TRADED FD T	99,916	$9.01M	0.02%	+54,641	Timeline
QEFASPDR INDEX SHS FDS	124,243	$9.01M	0.02%	+58,431	Timeline
AVDVAMERICAN CENTY ETF TR	138,255	$9M	0.02%	-1,784	Timeline
XLCSELECT SECTOR SPDR TR	92,852	$8.99M	0.02%	+24,048	Timeline
FITBFIFTH THIRD BANCORP	212,364	$8.98M	0.02%	+67,956	Timeline
FNGSBANK OF MONTREAL	156,366	$8.97M	0.02%	+45,565	Timeline
FISFIDELITY NATL INFORMATION SV	110,864	$8.95M	0.02%	+10,418	Timeline
UBERUBER TECHNOLOGIES INC	148,413	$8.95M	0.02%	+31,321	Timeline
ROPROPER TECHNOLOGIES INC	17,179	$8.93M	0.02%	-539	Timeline
SUSUNCOR ENERGY INC NEW	249,870	$8.92M	0.02%	+137,266	Timeline
UNILEVER PLCUNILEVER PLC	156,469	$8.87M	0.02%	+45,941
PCEFINVESCO EXCH TRADED FD TR II	462,798	$8.87M	0.02%	+65,980	Timeline
FTNTFORTINET INC	93,331	$8.82M	0.02%	+18,008	Timeline
PULSPGIM ETF TR	177,906	$8.82M	0.02%	+7,156	Timeline
EYLDCAMBRIA ETF TR	280,522	$8.78M	0.02%	+241,857	Timeline
NOBLPROSHARES TR	88,181	$8.78M	0.02%	+11,172	Timeline
NULGNUSHARES ETF TR	102,106	$8.76M	0.02%	+3,510	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	149,757	$8.76M	0.02%	+97,014	Timeline
RWJINVESCO EXCH TRADED FD TR II	191,388	$8.76M	0.02%	+10,568	Timeline
TBLLINVESCO EXCH TRADED FD TR II	82,914	$8.76M	0.02%	+5,487	Timeline
QDFFLEXSHARES TR	123,326	$8.7M	0.02%	-4,410	Timeline
ILCGISHARES TR	97,017	$8.69M	0.02%	+6,288	Timeline
ISHARES TRISHARES TR	344,288	$8.62M	0.02%	+244,853
BNDWVANGUARD SCOTTSDALE FDS	126,095	$8.6M	0.02%	+2,637	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	425,321	$8.59M	0.02%	+35,419	Timeline
DDDUPONT DE NEMOURS INC	111,354	$8.49M	0.02%	+12,108	Timeline
REVGREV GROUP INC	265,199	$8.45M	0.02%	+52,332	Timeline
TRNSTRANSCAT INC	79,271	$8.38M	0.02%	-32	Timeline
YUMYUM BRANDS INC	62,335	$8.36M	0.02%	+14,077	Timeline
SCZISHARES TR	137,547	$8.36M	0.02%	+1,146	Timeline
SRLNSSGA ACTIVE ETF TR	199,482	$8.32M	0.02%	+1,283	Timeline
GBILGOLDMAN SACHS ETF TR	83,279	$8.32M	0.02%	+20,048	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	247,637	$8.26M	0.02%	-216	Timeline
MGCVANGUARD WORLD FD	38,838	$8.26M	0.02%	-1,076	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	176,218	$8.18M	0.02%	+56,695	Timeline
CMICUMMINS INC	23,397	$8.16M	0.02%	+6,042	Timeline
EFAVISHARES TR	114,716	$8.11M	0.02%	+6,316	Timeline
CSLCARLISLE COS INC	21,795	$8.04M	0.02%	+11,170	Timeline
GGGGRACO INC	95,253	$8.03M	0.02%	+33,015	Timeline
HPQHP INC	245,182	$8M	0.02%	+11,213	Timeline
VGKVANGUARD INTL EQUITY INDEX F	125,872	$7.99M	0.02%	+7,570	Timeline
CLXCLOROX CO DEL	49,141	$7.98M	0.02%	+3,364	Timeline
IDMOINVESCO EXCH TRADED FD TR II	195,003	$7.92M	0.02%	-9,086	Timeline
BLDRBUILDERS FIRSTSOURCE INC	55,428	$7.92M	0.02%	-2,087	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	305,828	$7.84M	0.02%	+189,953	Timeline
DOWDOW HLDGS INC	195,091	$7.83M	0.02%	+38,483	Timeline
PPGPPG INDS INC	65,414	$7.81M	0.01%	+4,155	Timeline
DFSDDIMENSIONAL ETF TRUST	166,540	$7.81M	0.01%	+6,564	Timeline
VISVANGUARD WORLD FD	30,581	$7.78M	0.01%	+1,193	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	303,071	$7.77M	0.01%	+13,369	Timeline
TFLOISHARES TR	153,562	$7.75M	0.01%	+24,833	Timeline
ARESARES MANAGEMENT CORPORATION	43,484	$7.7M	0.01%	+63	Timeline
AORISHARES TR	133,923	$7.68M	0.01%	+59,556	Timeline
EEMVISHARES INC	132,183	$7.67M	0.01%	+1,850	Timeline
RSRELIANCE INC	28,409	$7.65M	0.01%	+17,827	Timeline
FLRGFIDELITY COVINGTON TRUST	224,840	$7.6M	0.01%	new	Timeline
RISRTIDAL TRUST I	207,448	$7.59M	0.01%	new	Timeline
IBDRISHARES TR	314,426	$7.57M	0.01%	+250,607	Timeline
CPCANADIAN PACIFIC KANSAS CITY	104,490	$7.56M	0.01%	+21,119	Timeline
EMNTPIMCO ETF TR	76,279	$7.51M	0.01%	+12,535	Timeline
BPBP PLC	253,527	$7.49M	0.01%	+11,204	Timeline
PFRLPGIM ETF TR	148,673	$7.48M	0.01%	+8,066	Timeline
CAVACAVA GROUP INC	66,172	$7.46M	0.01%	-1,266	Timeline
WSOWATSCO INC	15,747	$7.46M	0.01%	-448	Timeline
IBITISHARES BITCOIN TRUST ETF	140,574	$7.46M	0.01%	+52,057	Timeline
GWREGUIDEWIRE SOFTWARE INC	44,185	$7.45M	0.01%	+1,282	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,754	$7.44M	0.01%	+1,776	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,156	$7.44M	0.01%	-271	Timeline
GQINATIXIS ETF TR	136,135	$7.4M	0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	146,960	$7.38M	0.01%	-1,395,465	Timeline
SDGISHARES TR	103,043	$7.37M	0.01%	+1,233	Timeline
CTVACORTEVA INC	129,314	$7.37M	0.01%	+8,299	Timeline
VLTOVERALTO CORP	72,261	$7.36M	0.01%	+2,064	Timeline
SAEFSCHWAB STRATEGIC TR	272,367	$7.34M	0.01%	+4,331	Timeline
MKLMARKEL GROUP INC	4,248	$7.33M	0.01%	+196	Timeline
ETRENTERGY CORP NEW	96,526	$7.32M	0.01%	+67,352	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	86,525	$7.31M	0.01%	+8,022	Timeline
FBCGFIDELITY COVINGTON TRUST	157,895	$7.3M	0.01%	+39,406	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	89,180	$7.28M	0.01%	+24,424	Timeline
CWHCAMPING WORLD HLDGS INC	343,462	$7.24M	0.01%	-7,951	Timeline
SLYGSPDR SERIES TRUST	79,380	$7.17M	0.01%	+4,578	Timeline
BSXBOSTON SCIENTIFIC CORP	80,153	$7.16M	0.01%	-78,385	Timeline
NXPINXP SEMICONDUCTORS N V	34,366	$7.14M	0.01%	-19	Timeline
RWKINVESCO EXCH TRADED FD TR II	61,257	$7.12M	0.01%	+941	Timeline
MCOMOODYS CORP	15,040	$7.12M	0.01%	+5,041	Timeline
SCHJSCHWAB STRATEGIC TR	291,626	$7.11M	0.01%	+283,040	Timeline
FVFIRST TR EXCHANGE TRADED FD	120,094	$7.09M	0.01%	+84,414	Timeline
DOCHEALTHPEAK PROPERTIES INC	349,884	$7.09M	0.01%	+18,483	Timeline
FNDASCHWAB STRATEGIC TR	238,301	$7.08M	0.01%	+127,295	Timeline
IJTISHARES TR	52,240	$7.07M	0.01%	-912	Timeline
FBNDFIDELITY MERRIMACK STR TR	157,196	$7.05M	0.01%	+15,004	Timeline
NFRAFLEXSHARES TR	128,650	$6.98M	0.01%	-25,036	Timeline
BKLCBNY MELLON ETF TRUST	62,073	$6.96M	0.01%	+14,700	Timeline
SSUSSTRATEGY SHS	165,190	$6.95M	0.01%	+22,481	Timeline
VICIVICI PPTYS INC	237,634	$6.94M	0.01%	+139,040	Timeline
NEMNEWMONT CORP	185,833	$6.92M	0.01%	+43,250	Timeline
ACGLARCH CAP GROUP LTD	74,741	$6.9M	0.01%	+67,795	Timeline
ABNBAIRBNB INC	52,493	$6.9M	0.01%	+23,723	Timeline
MELIMERCADOLIBRE INC	4,049	$6.89M	0.01%	-138	Timeline
FCXFREEPORT MCMORAN INC	180,623	$6.88M	0.01%	+22,206	Timeline
IYYISHARES TR	48,058	$6.88M	0.01%	-196	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	136,137	$6.83M	0.01%	-2,349	Timeline
USHYISHARES TR	184,514	$6.79M	0.01%	+9,620	Timeline
SAPSAP SE	27,563	$6.79M	0.01%	+590	Timeline
SOFISOFI TECHNOLOGIES INC	440,157	$6.78M	0.01%	+52,582	Timeline
RMDRESMED INC	29,549	$6.76M	0.01%	+22,278	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	147,429	$6.73M	0.01%	+15,350	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	102,120	$6.71M	0.01%	+3,506	Timeline
SPHDINVESCO EXCH TRADED FD TR II	138,640	$6.7M	0.01%	+28,198	Timeline
ARCCARES CAPITAL CORP	305,583	$6.69M	0.01%	+38,624	Timeline
TFISPDR SERIES TRUST	146,629	$6.69M	0.01%	+2,224	Timeline
SMHVANECK ETF TRUST	27,601	$6.68M	0.01%	+3,985	Timeline
BNBROOKFIELD CORP	115,648	$6.64M	0.01%	+2,608	Timeline
RJFRAYMOND JAMES FINL INC	42,628	$6.62M	0.01%	+4,269	Timeline
ABALLIANCEBERNSTEIN HLDG L P	178,386	$6.62M	0.01%	+5,637	Timeline
AIEQAMPLIFY ETF TR	165,360	$6.58M	0.01%	new	Timeline
PALCPACER FDS TR	133,472	$6.57M	0.01%	-2,060	Timeline
PSEPINNOVATOR ETFS TRUST	167,516	$6.55M	0.01%	+6,221	Timeline
DASHDOORDASH INC	38,990	$6.54M	0.01%	+27,330	Timeline
GUNRFLEXSHARES TR	179,457	$6.53M	0.01%	-67,386	Timeline
GSIEGOLDMAN SACHS ETF TR	195,485	$6.52M	0.01%	-4,574	Timeline
IMCGISHARES TR	85,339	$6.45M	0.01%	-4,464	Timeline
FANGDIAMONDBACK ENERGY INC	39,162	$6.42M	0.01%	+23,191	Timeline
SOXXISHARES TR	29,577	$6.37M	0.01%	-112	Timeline
MRVLMARVELL TECHNOLOGY INC	57,701	$6.37M	0.01%	+8,356	Timeline
IPINTERNATIONAL PAPER CO	118,041	$6.35M	0.01%	-22,186	Timeline
XPELXPEL INC	158,714	$6.34M	0.01%	+1,418	Timeline
ACWXISHARES TR	120,859	$6.3M	0.01%	+14,414	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	183,233	$6.28M	0.01%	-288	Timeline
TDGTRANSDIGM GROUP INC	4,932	$6.25M	0.01%	-288	Timeline
DELLDELL TECHNOLOGIES INC	54,152	$6.24M	0.01%	+1,752	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	256,106	$6.21M	0.01%	+200,555	Timeline
VUSBVANGUARD BD INDEX FDS	125,022	$6.2M	0.01%	-5,147	Timeline
URAGLOBAL X FDS	231,523	$6.2M	0.01%	+2,714	Timeline
SWSMURFIT WESTROCK PLC	114,732	$6.18M	0.01%	+22,430	Timeline
MTBM & T BK CORP	32,686	$6.15M	0.01%	+16,380	Timeline
HBANHUNTINGTON BANCSHARES INC	376,733	$6.13M	0.01%	+177,356	Timeline
VOOVVANGUARD ADMIRAL FDS INC	33,176	$6.12M	0.01%	+7,019	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	72,396	$6.12M	0.01%	-20,870	Timeline
IXNISHARES TR	72,212	$6.12M	0.01%	+9,750	Timeline
PKGPACKAGING CORP AMER	27,108	$6.1M	0.01%	+607	Timeline
XYLXYLEM INC	52,401	$6.08M	0.01%	+4,052	Timeline
BABAALIBABA GROUP HLDG LTD	71,350	$6.05M	0.01%	+30,633	Timeline
PGXINVESCO EXCH TRADED FD TR II	524,158	$6.04M	0.01%	+377,325	Timeline
CACICACI INTL INC	14,957	$6.04M	0.01%	+12,334	Timeline
ICVTISHARES TR	70,768	$6.01M	0.01%	+6,998	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,141	$6.01M	0.01%	+11,566	Timeline
PDECINNOVATOR ETFS TRUST	155,232	$5.96M	0.01%	+81,229	Timeline
GTLBGITLAB INC	105,307	$5.93M	0.01%	+14,143	Timeline
GDXVANECK ETF TRUST	174,508	$5.92M	0.01%	+13,072	Timeline
GSKGSK PLC	174,688	$5.91M	0.01%	+13,039	Timeline
SWKSTANLEY BLACK & DECKER INC	73,157	$5.87M	0.01%	-5,373	Timeline
ESMLISHARES TR	139,417	$5.86M	0.01%	+13,311	Timeline
VRSKVERISK ANALYTICS INC	21,240	$5.85M	0.01%	+4,137	Timeline
DOXAMDOCS LTD	68,461	$5.83M	0.01%	+3,031	Timeline
IJSISHARES TR	53,358	$5.8M	0.01%	+3,305	Timeline
BMOBANK OF MONTREAL	59,397	$5.76M	0.01%	+8,865	Timeline
BNLBROADSTONE NET LEASE INC	362,398	$5.75M	0.01%	+4,523	Timeline
SNOWSNOWFLAKE INC	37,121	$5.73M	0.01%	+27,098	Timeline
ROKROCKWELL AUTOMATION INC	20,047	$5.73M	0.01%	+1,955	Timeline
EWEDWARDS LIFESCIENCES CORP	77,328	$5.72M	0.01%	-2,766	Timeline
RPGINVESCO EXCHANGE TRADED FD T	138,580	$5.72M	0.01%	+129,099	Timeline
BITBBITWISE BITCOIN ETF TR	112,188	$5.7M	0.01%	+84,746	Timeline
FEFIRSTENERGY CORP	143,253	$5.7M	0.01%	+63,546	Timeline
INVESCOINVESCO	275,627	$5.69M	0.01%	+54,745
DXJWISDOMTREE TR	51,572	$5.69M	0.01%	+9,229	Timeline
NTAPNETAPP INC	48,754	$5.66M	0.01%	-2,007	Timeline
FTECFIDELITY COVINGTON TRUST	30,581	$5.65M	0.01%	+6,758	Timeline
PAUGINNOVATOR ETFS TRUST	146,386	$5.64M	0.01%	-241,661	Timeline
RIORIO TINTO PLC	95,205	$5.6M	0.01%	+35,272	Timeline
TRGPTARGA RES CORP	31,299	$5.59M	0.01%	+17,928	Timeline
CHDCHURCH & DWIGHT CO INC	53,164	$5.57M	0.01%	+25,080	Timeline
CGIECAPITAL GROUP INTERNATIONAL	201,202	$5.54M	0.01%	new	Timeline
SLBSLB LIMITED	144,264	$5.53M	0.01%	+35,504	Timeline
DESWISDOMTREE TR	160,778	$5.52M	0.01%	+8,669	Timeline
CNCCENTENE CORP DEL	91,015	$5.51M	0.01%	+50,066	Timeline
PHMPULTE GROUP INC	50,511	$5.5M	0.01%	-16,680	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	235,081	$5.47M	0.01%	+3,016	Timeline
DTEDTE ENERGY CO	45,258	$5.46M	0.01%	+27,601	Timeline
IRMIRON MTN INC DEL	51,874	$5.45M	0.01%	+9,937	Timeline
SCHQSCHWAB STRATEGIC TR	173,169	$5.44M	0.01%	-238,326	Timeline
DALDELTA AIR LINES INC	89,920	$5.44M	0.01%	+5,820	Timeline
PIDINVESCO EXCHANGE TRADED FD T	296,181	$5.42M	0.01%	+276,425	Timeline
USIGISHARES TR	107,397	$5.4M	0.01%	+74,632	Timeline
RFREGIONS FINANCIAL CORP NEW	229,249	$5.39M	0.01%	+77,586	Timeline
IBBISHARES TR	40,761	$5.39M	0.01%	+8,342	Timeline
PLDPROLOGIS INC.	50,754	$5.36M	0.01%	+4,544	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	209,407	$5.33M	0.01%	new
GPIGROUP 1 AUTOMOTIVE INC	12,474	$5.26M	0.01%	+35	Timeline
AOMISHARES TR	120,474	$5.23M	0.01%	+28,098	Timeline
PXHINVESCO EXCH TRADED FD TR II	254,570	$5.21M	0.01%	+1,594	Timeline
MGVVANGUARD WORLD FD	41,701	$5.21M	0.01%	+34,440	Timeline
HOODROBINHOOD MKTS INC	139,605	$5.2M	0.01%	+113,323	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	104,619	$5.2M	0.01%	-2,851	Timeline
NBTBNBT BANCORP INC	108,671	$5.19M	0.01%	-35,971	Timeline
RDIVINVESCO EXCH TRADED FD TR II	107,533	$5.19M	0.01%	+88,447	Timeline
SPHYSPDR SERIES TRUST	220,812	$5.18M	0.01%	+132,166	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	191,446	$5.15M	0.01%	+38,132	Timeline
RHIROBERT HALF INC.	73,130	$5.15M	0.01%	+7,516	Timeline
TELTE CONNECTIVITY PLC	36,014	$5.15M	0.01%	+2,498	Timeline
DFGRDIMENSIONAL ETF TRUST	201,429	$5.14M	0.01%	-4,159	Timeline
STWDSTARWOOD PPTY TR INC	271,311	$5.14M	0.01%	+10,707	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	103,058	$5.1M	0.01%	-4,281	Timeline
MDBMONGODB INC	21,881	$5.09M	0.01%	-408	Timeline
TPRTAPESTRY INC	77,798	$5.08M	0.01%	+6,851	Timeline
IDVISHARES TR	185,619	$5.08M	0.01%	+79,513	Timeline
CPRTCOPART INC	87,613	$5.03M	0.01%	+16,072	Timeline
XLPSELECT SECTOR SPDR TR	63,897	$5.02M	0.01%	+23,649	Timeline
PKWINVESCO EXCHANGE TRADED FD T	43,546	$5.01M	0.01%	+1,447	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	517,186	$4.99M	0.01%	+172,137	Timeline
EXPEEXPEDIA GROUP INC	26,617	$4.96M	0.01%	+16,587	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38,481	$4.95M	0.01%	+17,688	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,367	$4.95M	0.01%	+4,350	Timeline
PPLPPL CORP	152,460	$4.95M	0.01%	+91,711	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	126,933	$4.92M	0.01%	-5,027	Timeline
LDOSLEIDOS HOLDINGS INC	33,778	$4.87M	0.01%	-8,179	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	250,204	$4.86M	0.01%	+41,430	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	119,721	$4.82M	0.01%	+71,875	Timeline
AIGAMERICAN INTL GROUP INC	66,104	$4.81M	0.01%	+25,458	Timeline
CWSTCASELLA WASTE SYS INC	45,432	$4.81M	0.01%	+3,456	Timeline
PAYCPAYCOM SOFTWARE INC	23,429	$4.8M	0.01%	-1,327	Timeline
AOAISHARES TR	62,647	$4.8M	0.01%	+28,870	Timeline
EBAYEBAY INC.	77,357	$4.79M	0.01%	+24,840	Timeline
VTIPVANGUARD MALVERN FDS	98,839	$4.79M	0.01%	-8,617	Timeline
UJULINNOVATOR ETFS TRUST	138,695	$4.78M	0.01%	+5,745	Timeline
KHCKRAFT HEINZ CO	155,614	$4.78M	0.01%	+81,159	Timeline
HLIHOULIHAN LOKEY INC	27,485	$4.77M	0.01%	+1,261	Timeline
HEFAISHARES TR	137,145	$4.77M	0.01%	-4,724	Timeline
IGMISHARES TR	46,676	$4.77M	0.01%	+24,891	Timeline
VDCVANGUARD WORLD FD	22,537	$4.76M	0.01%	+2,116	Timeline
LGLVSPDR SERIES TRUST	28,826	$4.76M	0.01%	+5,658	Timeline
SYLDCAMBRIA ETF TR	69,222	$4.74M	0.01%	+7,614	Timeline
OXYOCCIDENTAL PETE CORP	95,888	$4.74M	0.01%	+19,734	Timeline
DFSIDIMENSIONAL ETF TRUST	143,838	$4.73M	0.01%	+13,771	Timeline
ARKKARK ETF TR	83,144	$4.72M	0.01%	-14,306	Timeline
GPNGLOBAL PMTS INC	41,816	$4.69M	0.01%	+22,920	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,409	$4.68M	0.01%	-3,376	Timeline
COFCAPITAL ONE FINL CORP	26,230	$4.68M	0.01%	+3,226	Timeline
HWMHOWMET AEROSPACE INC	42,241	$4.62M	0.01%	+11,622	Timeline
SLVISHARES SILVER TR	175,184	$4.61M	0.01%	+8,065	Timeline
KORPAMERICAN CENTY ETF TR	100,315	$4.61M	0.01%	+7,296	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	46,592	$4.59M	0.01%	+9,381	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,258	$4.58M	0.01%	+865	Timeline
FFORD MTR CO	462,291	$4.58M	0.01%	-2,786,304	Timeline
BAXBAXTER INTL INC	156,255	$4.56M	0.01%	-36,489	Timeline
WENWENDYS CO	279,041	$4.55M	0.01%	+128,579	Timeline
LVHILEGG MASON ETF INVT	148,502	$4.53M	0.01%	+93,479	Timeline
SDOGALPS ETF TR	80,046	$4.52M	0.01%	+894	Timeline
LHLABCORP HOLDINGS INC	19,608	$4.5M	0.01%	-596	Timeline
URIUNITED RENTALS INC	6,371	$4.49M	0.01%	+839	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,772	$4.48M	0.01%	+3,547	Timeline
MPLXMPLX LP	93,181	$4.46M	0.01%	+7,792	Timeline
SEISSEI EXCHANGE TRADED FUNDS	172,879	$4.43M	0.01%	new	Timeline
VDEVANGUARD WORLD FD	36,429	$4.42M	0.01%	+1,662	Timeline
LAMRLAMAR ADVERTISING CO	36,223	$4.41M	0.01%	+459	Timeline
NUSCNUSHARES ETF TR	104,255	$4.37M	0.01%	+6,058	Timeline
XGDVXGABELLI DIVID & INCOME TR	180,793	$4.37M	0.01%	+20,153	Timeline
FDVVFIDELITY COVINGTON TRUST	87,391	$4.36M	0.01%	+10,943	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	103,800	$4.36M	0.01%	+27,233	Timeline
USALIBERTY ALL STAR EQUITY FD	627,172	$4.36M	0.01%	-62,219	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	203,283	$4.34M	0.01%	+62,480	Timeline
BROBROWN & BROWN INC	42,456	$4.33M	0.01%	+28,603	Timeline
VRPINVESCO EXCH TRADED FD TR II	178,324	$4.31M	0.01%	+109,255	Timeline
VRTVERTIV HOLDINGS CO	37,918	$4.31M	0.01%	+8,009	Timeline
GPKGRAPHIC PACKAGING HLDG CO	157,665	$4.28M	0.01%	+134,910	Timeline
EWBCEAST WEST BANCORP INC	44,633	$4.27M	0.01%	+40,267	Timeline
LPXLOUISIANA PAC CORP	40,993	$4.24M	0.01%	+34,537	Timeline
EMBDGLOBAL X FDS	187,391	$4.23M	0.01%	new	Timeline
EFXEQUIFAX INC	16,583	$4.23M	0.01%	+2,948	Timeline
TQQQPROSHARES TR	53,239	$4.21M	0.01%	+47,149	Timeline
EIXEDISON INTL	52,692	$4.21M	0.01%	+32,393	Timeline
EXCEXELON CORP	111,553	$4.2M	0.01%	-3,519	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	173,812	$4.18M	0.01%	-9,391	Timeline
HYMBSPDR SERIES TRUST	163,282	$4.18M	0.01%	+40,203	Timeline
SYFSYNCHRONY FINANCIAL	64,145	$4.17M	0.01%	+44,150	Timeline
CROXCROCS INC	38,063	$4.17M	0.01%	+29,839	Timeline
DGXQUEST DIAGNOSTICS INC	27,615	$4.17M	0.01%	+16,958	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	80,537	$4.16M	0.01%	-2,293	Timeline
COPXGLOBAL X FDS	108,466	$4.14M	0.01%	+8,379	Timeline
DPZDOMINOS PIZZA INC	9,829	$4.13M	0.01%	+5,422	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	78,945	$4.11M	0.01%	new	Timeline
CMSCMS ENERGY CORP	61,467	$4.1M	0.01%	-52,369	Timeline
ZSZSCALER INC	22,694	$4.09M	0.01%	+11,179	Timeline
NICNICOLET BANKSHARES INC	38,932	$4.08M	0.01%	-4,232	Timeline
TYTRI CONTL CORP	128,651	$4.08M	0.01%	+3,523	Timeline
SPGSIMON PPTY GROUP INC NEW	23,660	$4.07M	0.01%	+6,293	Timeline
FTLSFIRST TR EXCH TRADED FD III	61,775	$4.07M	0.01%	-1,127	Timeline
HRLHORMEL FOODS CORP	129,158	$4.05M	0.01%	+24,510	Timeline
IJKISHARES TR	44,541	$4.05M	0.01%	+3,263	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	155,817	$4.05M	0.01%	+97,611	Timeline
MSCIMSCI INC	6,699	$4.02M	0.01%	+2,821	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	171,428	$4M	0.01%	new	Timeline
RYROYAL BK CDA	33,189	$4M	0.01%	+2,340	Timeline
FCPIFIDELITY COVINGTON TRUST	91,700	$3.98M	0.01%	-1,779	Timeline
GMGENERAL MTRS CO	74,520	$3.97M	0.01%	+13,549	Timeline
DLRDIGITAL RLTY TR INC	22,268	$3.95M	0.01%	-81,760	Timeline
PJANINNOVATOR ETFS TRUST	92,926	$3.93M	0.01%	+5,651	Timeline
PJUNINNOVATOR ETFS TRUST	103,994	$3.9M	0.01%	-75,992	Timeline
CBOECBOE GLOBAL MKTS INC	19,888	$3.89M	0.01%	-3,257	Timeline
BMIBADGER METER INC	18,242	$3.87M	0.01%	-6	Timeline
WULFTERAWULF INC	682,348	$3.86M	0.01%	+25,828	Timeline
RYLDGLOBAL X FDS	236,210	$3.86M	0.01%	new	Timeline
SHYGISHARES TR	90,544	$3.86M	0.01%	+17,018	Timeline
MUSTCOLUMBIA ETF TR I	188,743	$3.83M	0.01%	+53,177	Timeline
RCLROYAL CARIBBEAN GROUP	16,586	$3.83M	0.01%	+1,052	Timeline
DFSBDIMENSIONAL ETF TRUST	75,020	$3.82M	0.01%	+7,362	Timeline
LNTALLIANT ENERGY CORP	64,387	$3.81M	0.01%	+15,232	Timeline
JBBBJANUS DETROIT STR TR	77,288	$3.8M	0.01%	+14,295	Timeline
EQIXEQUINIX INC	4,028	$3.8M	0.01%	+338	Timeline
PTNQPACER FDS TR	51,296	$3.8M	0.01%	-4,665	Timeline
SUSBISHARES TR	153,715	$3.8M	0.01%	+100,809	Timeline
COWSAMPLIFY ETF TR	127,829	$3.77M	0.01%	+151	Timeline
PECOPHILLIPS EDISON & CO INC	100,247	$3.76M	0.01%	-1,123	Timeline
IQDGWISDOMTREE TR	109,171	$3.73M	0.01%	-372	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	149,431	$3.73M	0.01%	-11,704
BSCRINVESCO EXCH TRD SLF IDX FD	191,672	$3.73M	0.01%	+26,227	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	180,189	$3.73M	0.01%	-98	Timeline
WRBBERKLEY W R CORP	63,750	$3.73M	0.01%	+50,361	Timeline
PZAINVESCO EXCH TRADED FD TR II	157,740	$3.72M	0.01%	-21,387	Timeline
AAGILENT TECHNOLOGIES INC	27,563	$3.7M	0.01%	+6,828	Timeline
ZMZOOM COMMUNICATIONS INC	45,143	$3.68M	0.01%	-29,349	Timeline
OUSAALPS ETF TR	69,333	$3.68M	0.01%	+33	Timeline
CAHCARDINAL HEALTH INC	31,097	$3.68M	0.01%	-14,968	Timeline
HSICSCHEIN HENRY INC	52,891	$3.66M	0.01%	+13,431	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,967	$3.66M	0.01%	+753	Timeline
FIGBFIDELITY MERRIMACK STR TR	86,387	$3.66M	0.01%	+70,930	Timeline
FLRNSPDR SERIES TRUST	118,727	$3.65M	0.01%	new	Timeline
BCIABRDN ETFS	183,873	$3.63M	0.01%	-51,081	Timeline
SDIVGLOBAL X FDS	175,793	$3.62M	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	75,641	$3.62M	0.01%	+23,594	Timeline
CCNECNB FINL CORP PA	145,155	$3.61M	0.01%	+19,729	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64,180	$3.6M	0.01%	+35,531
SNYSANOFI SA	74,362	$3.59M	0.01%	+21,389	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	59,062	$3.57M	0.01%	new	Timeline
SGOLETFS GOLD TR	142,198	$3.56M	0.01%	-281	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	120,173	$3.56M	0.01%	+24,745	Timeline
VFLOVICTORY PORTFOLIOS II	103,953	$3.54M	0.01%	+24,046	Timeline
BHPBHP BILLITON LIMITED	72,559	$3.54M	0.01%	+38,692	Timeline
VSGXVANGUARD WORLD FD	62,242	$3.53M	0.01%	+16,618	Timeline
TAPMOLSON COORS BEVERAGE CO	61,327	$3.52M	0.01%	+26,318	Timeline
NUEMNUSHARES ETF TR	120,845	$3.51M	0.01%	+5,993	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	45,591	$3.5M	0.01%	-1,728	Timeline
GCOWPACER FDS TR	103,509	$3.49M	0.01%	+11,382	Timeline
VNLAJANUS DETROIT STR TR	70,937	$3.47M	0.01%	-33,873	Timeline
IGOVISHARES TR	90,073	$3.46M	0.01%	-10,638	Timeline
MAINMAIN STR CAP CORP	58,955	$3.45M	0.01%	+229	Timeline
CEFSPROTT ASSET MANAGEMENT LP	144,129	$3.42M	0.01%	+22,785	Timeline
BRBRBELLRING BRANDS INC	45,339	$3.42M	0.01%	+41,578	Timeline
QOWZINVESCO EXCH TRADED FD TR II	101,732	$3.41M	0.01%	+1,168	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	168,882	$3.4M	0.01%	+25,219	Timeline
IQLTISHARES TR	91,456	$3.39M	0.01%	-712	Timeline
RBLXROBLOX CORP	58,282	$3.37M	0.01%	+23,431	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,509	$3.36M	0.01%	-9,531	Timeline
WWDWOODWARD INC	20,117	$3.35M	0.01%	+7,248	Timeline
JMBSJANUS DETROIT STR TR	75,765	$3.35M	0.01%	new	Timeline
CPROCALAMOS ETF TR	133,950	$3.33M	0.01%	new	Timeline
IWLISHARES TR	23,006	$3.33M	0.01%	-181	Timeline
DUSBDIMENSIONAL ETF TRUST	65,639	$3.32M	0.01%	+3,376	Timeline
EQTEQT CORP	71,973	$3.32M	0.01%	+35,954	Timeline
NBXGNEUBERGER NEXT GENERATION	260,177	$3.31M	0.01%	+99,721	Timeline
DFSEDIMENSIONAL ETF TRUST	99,943	$3.31M	0.01%	-751	Timeline
INCYINCYTE CORP	47,884	$3.31M	0.01%	+36,351	Timeline
NETCLOUDFLARE INC	30,652	$3.3M	0.01%	+5,638	Timeline
FICOFAIR ISAAC CORP	1,652	$3.29M	0.01%	-5,785	Timeline
WABWABTEC	17,318	$3.28M	0.01%	-6,922	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,467	$3.28M	0.01%	-931	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,047	$3.26M	0.01%	+7,265	Timeline
FNDESCHWAB STRATEGIC TR	112,135	$3.26M	0.01%	-3,226	Timeline
HALHALLIBURTON CO	119,424	$3.25M	0.01%	+18,245	Timeline
STTSTATE STR CORP	33,006	$3.24M	0.01%	+4,220	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	52,521	$3.24M	0.01%	+2,839	Timeline
HUBSHUBSPOT INC	4,647	$3.24M	0.01%	+1,450	Timeline
SOLVSOLVENTUM CORP	48,979	$3.24M	0.01%	+1,057	Timeline
CCLCARNIVAL CORP	129,825	$3.24M	0.01%	+56,594	Timeline
JSMDJANUS DETROIT STR TR	42,953	$3.22M	0.01%	+104	Timeline
BTIBRITISH AMERN TOB PLC	88,563	$3.22M	0.01%	-83,228	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41,090	$3.21M	0.01%	+10,639	Timeline
JBLJABIL INC	22,318	$3.21M	0.01%	+9,039	Timeline
NRGNRG ENERGY INC	35,499	$3.2M	0.01%	+1,265	Timeline
UBSUBS GROUP AG	105,166	$3.19M	0.01%	+261	Timeline
BF-BBROWN FORMAN CORP	83,864	$3.19M	0.01%	-21,046	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,240	$3.18M	0.01%	-47	Timeline
SJNKSPDR SERIES TRUST	125,896	$3.18M	0.01%	new	Timeline
VRSNVERISIGN INC	15,258	$3.16M	0.01%	-8,792	Timeline
PIPRPIPER SANDLER COS	10,493	$3.15M	0.01%	-1,899	Timeline
MSTBETF SER SOLUTIONS	93,044	$3.15M	0.01%	-451	Timeline
SONSONOCO PRODS CO	64,380	$3.14M	0.01%	+8,432	Timeline
CBRECBRE GROUP INC	23,845	$3.13M	0.01%	+6,790	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,875	$3.13M	0.01%	+7,288	Timeline
DFICDIMENSIONAL ETF TRUST	120,916	$3.13M	0.01%	-48,526	Timeline
NVRNVR INC	382	$3.12M	0.01%	+80	Timeline
CAFGPACER FDS TR	122,515	$3.12M	0.01%	+25,152	Timeline
LULULULULEMON ATHLETICA INC	8,098	$3.1M	0.01%	-7,179	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,997	$3.1M	0.01%	-33,839	Timeline
CARTMAPLEBEAR INC	74,510	$3.09M	0.01%	new	Timeline
NTRANATERA INC	19,493	$3.09M	0.01%	+8,635	Timeline
PFFRETFIS SER TR I	165,984	$3.07M	0.01%	+121,546	Timeline
FHNFIRST HORIZON CORPORATION	152,291	$3.07M	0.01%	+17,934	Timeline
TEAMATLASSIAN CORPORATION	12,567	$3.06M	0.01%	+4,837	Timeline
ICFISHARES TR	50,225	$3.03M	0.01%	-1,781	Timeline
ESEVERSOURCE ENERGY	52,639	$3.02M	0.01%	-5,462	Timeline
BILSSPDR SERIES TRUST	30,428	$3.02M	0.01%	+12,550	Timeline
AIAISHARES TR	44,473	$3.02M	0.01%	+419	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,554	$3M	0.01%	+5,273	Timeline
GEMGOLDMAN SACHS ETF TR	93,894	$3M	0.01%	-5,331	Timeline
KMXCARMAX INC	36,565	$2.99M	0.01%	+18,443	Timeline
KRESPDR SERIES TRUST	49,524	$2.99M	0.01%	+31,711	Timeline
MFCMANULIFE FINL CORP	97,223	$2.99M	0.01%	+3,419	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	121,843	$2.99M	0.01%	+719	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	106,165	$2.98M	0.01%	+32,476	Timeline
PDIPIMCO DYNAMIC INCOME FD	161,761	$2.97M	0.01%	-4,662	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 COR-ABROOKFIELD RENEWABLE COR-A	27,015	$882K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,119	$798K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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