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
ALNYALNYLAM PHARMACEUTICALS INC	12,566	$2.96M	0.01%	+6,112	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	29,188	$2.95M	0.01%	+7,292	Timeline
QWLDSPDR INDEX SHS FDS	23,772	$2.94M	0.01%	-121	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	29,314	$2.92M	0.01%	+9,594
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,410	$2.91M	0.01%	+832
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,810	$2.91M	0.01%	+1,231	Timeline
UNMUNUM GROUP	39,826	$2.91M	0.01%	+4,859	Timeline
COINCOINBASE GLOBAL INC	11,657	$2.89M	0.01%	+1,286	Timeline
IBTGISHARES TR	126,892	$2.89M	0.01%	+7,030	Timeline
ISTBISHARES TR	60,541	$2.89M	0.01%	+18,117	Timeline
PAPRINNOVATOR ETFS TRUST	78,611	$2.89M	0.01%	-791,476	Timeline
RPMRPM INTL INC	23,410	$2.88M	0.01%	-16,793	Timeline
VEEVVEEVA SYS INC	13,665	$2.87M	0.01%	-575	Timeline
DOVDOVER CORP	15,298	$2.87M	0.01%	+1,938	Timeline
VMCVULCAN MATLS CO	11,120	$2.86M	0.01%	+2,034	Timeline
FNDCSCHWAB STRATEGIC TR	83,320	$2.84M	0.01%	+853	Timeline
XBJLINNOVATOR ETFS TRUST	83,297	$2.84M	0.01%	-1,255	Timeline
DFCADIMENSIONAL ETF TRUST	56,750	$2.84M	0.01%	+17,082	Timeline
ULTAULTA BEAUTY INC	6,519	$2.84M	0.01%	-5,929	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,066	$2.83M	0.01%	-17,704	Timeline
SPUSTIDAL TRUST I	65,897	$2.83M	0.01%	+27,666	Timeline
OTISOTIS WORLDWIDE CORP	30,341	$2.81M	0.01%	+3,765	Timeline
FSKFS KKR CAP CORP	129,330	$2.81M	0.01%	+12,782	Timeline
DGSWISDOMTREE TR	57,345	$2.81M	0.01%	+1,204	Timeline
PAVEGLOBAL X FDS	69,115	$2.79M	0.01%	+22,047	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,636	$2.79M	0.01%	+6,725	Timeline
CPNSCALAMOS ETF TR	109,722	$2.78M	0.01%	+99,201	Timeline
MEDPMEDPACE HLDGS INC	8,371	$2.78M	0.01%	+5,949	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	117,568	$2.77M	0.01%	-13,128	Timeline
KWEBKRANESHARES TRUST	94,255	$2.76M	0.01%	-2,048	Timeline
NUNU HLDGS LTD	264,785	$2.74M	0.01%	+196,675	Timeline
IYRISHARES TR	29,465	$2.74M	0.01%	+2,423	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	53,336	$2.74M	0.01%	+4,089	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,514	$2.74M	0.01%	new	Timeline
PSKSPDR SERIES TRUST	82,725	$2.73M	0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	32,392	$2.73M	0.01%	+26,030	Timeline
SYFIAB ACTIVE ETFS INC	76,154	$2.72M	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	147,662	$2.71M	0.01%	+16,879	Timeline
APPFAPPFOLIO INC	10,955	$2.7M	0.01%	+4,492	Timeline
ILMNILLUMINA INC	20,197	$2.7M	0.01%	+2,421	Timeline
PINSPINTEREST INC	92,649	$2.69M	0.01%	+53,081	Timeline
DRSKETF SER SOLUTIONS	97,928	$2.69M	0.01%	+60,576	Timeline
ADMARCHER DANIELS MIDLAND CO	52,960	$2.68M	0.01%	+3,509	Timeline
PFXFVANECK ETF TRUST	154,591	$2.67M	0.01%	+81,254	Timeline
DSIISHARES TR	23,967	$2.64M	0.01%	+7,176	Timeline
INGING GROEP N.V.	166,677	$2.61M	0.01%	+94,080	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	137,244	$2.61M	<0.01%	+8,974	Timeline
CPSOCALAMOS ETF TR	102,197	$2.6M	<0.01%	new	Timeline
IBDSISHARES TR	107,813	$2.58M	<0.01%	+65,160	Timeline
VLUEISHARES TR	24,403	$2.58M	<0.01%	-6,159	Timeline
CIVICIVITAS RESOURCES INC	56,157	$2.58M	<0.01%	-1,663	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,071	$2.56M	<0.01%	+1,150	Timeline
ESGVVANGUARD WORLD FD	24,380	$2.56M	<0.01%	+3,732	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,535	$2.53M	<0.01%	+1,209	Timeline
XYZBLOCK INC	29,728	$2.53M	<0.01%	+3,009	Timeline
PNWPINNACLE WEST CAP CORP	29,775	$2.52M	<0.01%	+6,183	Timeline
INDAISHARES TR	47,811	$2.52M	<0.01%	+9,510	Timeline
BIIBBIOGEN INC	16,443	$2.51M	<0.01%	+11,504	Timeline
PHGKONINKLIJKE PHILIPS N V	99,003	$2.51M	<0.01%	+8,526	Timeline
ESSESSEX PPTY TR INC	8,771	$2.5M	<0.01%	+1,407	Timeline
MOHMOLINA HEALTHCARE INC	8,584	$2.5M	<0.01%	+5,878	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	64,618	$2.49M	<0.01%	+532	Timeline
FTVFORTIVE CORP	33,240	$2.49M	<0.01%	-234	Timeline
NDAQNASDAQ INC	32,075	$2.48M	<0.01%	+12,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,000	$2.47M	<0.01%	+1,377	Timeline
DXCMDEXCOM INC	31,761	$2.47M	<0.01%	+11,189	Timeline
ZROZPIMCO ETF TR	35,980	$2.47M	<0.01%	-116,017	Timeline
IVZINVESCO LTD	140,964	$2.46M	<0.01%	+58,361	Timeline
AXSAXIS CAP HLDGS LTD	27,658	$2.45M	<0.01%	+10,393	Timeline
EYEGAB ACTIVE ETFS INC	70,026	$2.45M	<0.01%	new	Timeline
RGLDROYAL GOLD INC	18,528	$2.44M	<0.01%	+5,225	Timeline
LPLALPL FINL HLDGS INC	7,465	$2.44M	<0.01%	-266	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	73,369	$2.43M	<0.01%	+5,386	Timeline
LISTED FD TRLISTED FD TR	58,302	$2.43M	<0.01%	+33,062
AEMAGNICO EAGLE MINES LTD	30,997	$2.42M	<0.01%	+8,390	Timeline
BCEBCE INC	104,540	$2.42M	<0.01%	+61,658	Timeline
CECELANESE CORP DEL	34,950	$2.42M	<0.01%	+8,740	Timeline
AMTMAMENTUM HOLDINGS INC	114,744	$2.41M	<0.01%	-6,336	Timeline
BUFFINNOVATOR ETFS TRUST	53,620	$2.41M	<0.01%	+10,831	Timeline
EMLCVANECK ETF TRUST	104,161	$2.41M	<0.01%	+4,707	Timeline
MLPXGLOBAL X FDS	39,663	$2.4M	<0.01%	+1,257	Timeline
LENZLENZ THERAPEUTICS INC	83,139	$2.4M	<0.01%	+35	Timeline
SLQDISHARES TR	48,238	$2.4M	<0.01%	+25,724	Timeline
HYLBDBX ETF TR	66,426	$2.4M	<0.01%	-698	Timeline
RLRALPH LAUREN CORP	10,373	$2.4M	<0.01%	+3,166	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,046	$2.4M	<0.01%	+21,766
TXTTEXTRON INC	31,263	$2.39M	<0.01%	+6,643	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	56,751	$2.39M	<0.01%	+626	Timeline
STLDSTEEL DYNAMICS INC	20,907	$2.38M	<0.01%	+10,716	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,935	$2.38M	<0.01%	+2,712	Timeline
TMPTOMPKINS FINL CORP	35,060	$2.38M	<0.01%	+692	Timeline
BLOKAMPLIFY ETF TR	55,027	$2.38M	<0.01%	+15,036	Timeline
HYDVANECK ETF TRUST	45,580	$2.37M	<0.01%	+13,909	Timeline
TRMBTRIMBLE INC	33,479	$2.37M	<0.01%	+2,927	Timeline
IMCBISHARES TR	31,026	$2.36M	<0.01%	+5,505	Timeline
XSLVINVESCO EXCH TRADED FD TR II	50,026	$2.36M	<0.01%	+663	Timeline
QDPLPACER FDS TR	61,488	$2.36M	<0.01%	+40,607	Timeline
FQALFIDELITY COVINGTON TRUST	36,070	$2.36M	<0.01%	+2,913	Timeline
FTITECHNIPFMC PLC	81,154	$2.35M	<0.01%	+43,714	Timeline
AERAERCAP HOLDINGS NV	24,501	$2.34M	<0.01%	+3,715	Timeline
CADECADENCE BANK	68,037	$2.34M	<0.01%	-2,678	Timeline
ECFELLSWORTH GROWTH & INCOME FD	241,524	$2.34M	<0.01%	-22,654	Timeline
EXREXTRA SPACE STORAGE INC	15,629	$2.34M	<0.01%	+4,183	Timeline
IBTKISHARES TR	121,819	$2.34M	<0.01%	new	Timeline
GLGLOBE LIFE INC	20,938	$2.33M	<0.01%	+1,159	Timeline
WTRGESSENTIAL UTILS INC	63,630	$2.31M	<0.01%	+16,543	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,886	$2.3M	<0.01%	+11,240	Timeline
NVTNVENT ELEC PLC	33,732	$2.3M	<0.01%	+2,759	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,948	$2.3M	<0.01%	-147	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	81,799	$2.29M	<0.01%	-31,331	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	42,148	$2.28M	<0.01%	+2,914	Timeline
TAFIAB ACTIVE ETFS INC	91,515	$2.28M	<0.01%	+125	Timeline
GNMAISHARES TR	53,177	$2.28M	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	99,595	$2.27M	<0.01%	+29,839	Timeline
UALUNITED AIRLS HLDGS INC	23,340	$2.27M	<0.01%	+2,108	Timeline
RUSHARUSH ENTERPRISES INC	41,222	$2.26M	<0.01%	-178	Timeline
CWCURTISS WRIGHT CORP	6,353	$2.25M	<0.01%	+405	Timeline
LIILENNOX INTL INC	3,698	$2.25M	<0.01%	+649	Timeline
BKRBAKER HUGHES COMPANY	54,799	$2.25M	<0.01%	+14,749	Timeline
AVYAVERY DENNISON CORP	11,968	$2.24M	<0.01%	+1,053	Timeline
WEXWEX INC	12,769	$2.24M	<0.01%	+9,561	Timeline
SNPEDBX ETF TR	42,010	$2.24M	<0.01%	-1,730	Timeline
VFCV F CORP	104,079	$2.23M	<0.01%	+70,192	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,462	$2.23M	<0.01%	-15	Timeline
EXELEXELIXIS INC	66,842	$2.23M	<0.01%	-76,705	Timeline
HUBBHUBBELL INC	5,300	$2.22M	<0.01%	-74	Timeline
DKSDICKS SPORTING GOODS INC	9,688	$2.22M	<0.01%	+970	Timeline
DDOGDATADOG INC	15,506	$2.22M	<0.01%	+3,760	Timeline
BKLNINVESCO EXCH TRADED FD TR II	104,900	$2.21M	<0.01%	+22,741	Timeline
RDDTREDDIT INC	13,510	$2.21M	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	23,646	$2.21M	<0.01%	+1,164	Timeline
HCMTDIREXION SHARES ETF TRUST	60,958	$2.2M	<0.01%	+7,203	Timeline
EXASEXACT SCIENCES CORP	39,135	$2.2M	<0.01%	+3,434	Timeline
FHLCFIDELITY COVINGTON TRUST	33,389	$2.18M	<0.01%	+1,864	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	27,251	$2.18M	<0.01%	+1,539	Timeline
SZNEPACER FDS TR	59,359	$2.18M	<0.01%	-1,883	Timeline
CNICANADIAN NATL RY CO	21,325	$2.16M	<0.01%	+6,324	Timeline
DRIDARDEN RESTAURANTS INC	11,553	$2.16M	<0.01%	+1,437	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,633	$2.16M	<0.01%	+8,962	Timeline
PCGPG&E CORP	106,585	$2.15M	<0.01%	+27,873	Timeline
UFPIUFP INDUSTRIES INC	19,069	$2.15M	<0.01%	-268	Timeline
IBDUISHARES TR	94,106	$2.15M	<0.01%	+7,380	Timeline
QYLDGLOBAL X FDS	117,688	$2.14M	<0.01%	-85,248	Timeline
SONYSONY GROUP CORP	101,311	$2.14M	<0.01%	+82,097	Timeline
HYGISHARES TR	27,230	$2.14M	<0.01%	-6,558	Timeline
GPIXGOLDMAN SACHS ETF TR	43,303	$2.14M	<0.01%	+37,603	Timeline
FSECFIDELITY MERRIMACK STR TR	50,357	$2.14M	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	130,202	$2.13M	<0.01%	+13,535	Timeline
MEARISHARES U S ETF TR	42,599	$2.13M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	147,957	$2.13M	<0.01%	-10,277	Timeline
ENFRALPS ETF TR	68,250	$2.13M	<0.01%	-1,084	Timeline
ECOWPACER FDS TR	109,404	$2.12M	<0.01%	+1,613	Timeline
WBDWARNER BROS DISCOVERY INC	200,627	$2.12M	<0.01%	+18,552	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,486	$2.12M	<0.01%	+538	Timeline
BCSBARCLAYS PLC	159,391	$2.12M	<0.01%	-721	Timeline
SPMBSPDR SERIES TRUST	98,168	$2.12M	<0.01%	+43,718	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	130,463	$2.11M	<0.01%	+3,701	Timeline
RELXRELX PLC	46,476	$2.11M	<0.01%	+5,081	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,664	$2.11M	<0.01%	+1,489	Timeline
ESGGFLEXSHARES TR	12,531	$2.11M	<0.01%	+5,576	Timeline
FDSFACTSET RESH SYS INC	4,370	$2.1M	<0.01%	+251	Timeline
JSMLJANUS DETROIT STR TR	31,981	$2.1M	<0.01%	+275	Timeline
XLBSELECT SECTOR SPDR TR	24,912	$2.1M	<0.01%	+1,703	Timeline
IYFISHARES TR	18,944	$2.09M	<0.01%	+8,829	Timeline
EMXCISHARES INC	37,716	$2.09M	<0.01%	+13,146	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	49,909	$2.09M	<0.01%	new	Timeline
CDWCDW CORP	11,968	$2.08M	<0.01%	+5,301	Timeline
SAMBOSTON BEER INC	6,942	$2.08M	<0.01%	+1,228	Timeline
SPYDSPDR SERIES TRUST	48,160	$2.08M	<0.01%	+31,437	Timeline
TWLOTWILIO INC	19,207	$2.08M	<0.01%	+4,595	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	128,769	$2.07M	<0.01%	+13,153	Timeline
INFYINFOSYS LTD	93,792	$2.06M	<0.01%	+5,998	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	42,830	$2.06M	<0.01%	-1,315
EUSAISHARES INC	21,504	$2.05M	<0.01%	+6,808	Timeline
EVRGEVERGY INC	33,249	$2.05M	<0.01%	+8,385	Timeline
WYWEYERHAEUSER CO	72,630	$2.04M	<0.01%	+10,556	Timeline
MTHMERITAGE HOMES CORP	13,279	$2.04M	<0.01%	+1,050	Timeline
PATHUIPATH INC	160,369	$2.04M	<0.01%	+64,900	Timeline
XPOXPO INC	15,501	$2.03M	<0.01%	+111	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	47,288	$2.03M	<0.01%	+17,129	Timeline
BINCBLACKROCK ETF TRUST II	39,056	$2.03M	<0.01%	+16,616	Timeline
NTRSNORTHERN TR CORP	19,800	$2.03M	<0.01%	+3,993	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	103,934	$2.03M	<0.01%	+1,200	Timeline
NTNXNUTANIX INC	33,068	$2.02M	<0.01%	+12,140	Timeline
STNCHENNESSY FDS TR	66,591	$2.02M	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	74,682	$2.02M	<0.01%	+5,684	Timeline
TNLTRAVEL PLUS LEISURE CO	39,955	$2.02M	<0.01%	+693	Timeline
FLEXFLEX LTD	52,500	$2.02M	<0.01%	+5,550	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,687	$2.01M	<0.01%	+2,189	Timeline
DFARDIMENSIONAL ETF TRUST	86,194	$2.01M	<0.01%	-53	Timeline
SJMSMUCKER J M CO	18,192	$2M	<0.01%	-2,229	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,576	$2M	<0.01%	+1,598
INSPINSPIRE MED SYS INC	10,760	$1.99M	<0.01%	+2,960	Timeline
CFRCULLEN FROST BANKERS INC	14,844	$1.99M	<0.01%	+9,977	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,643	$1.99M	<0.01%	+769	Timeline
TYLTYLER TECHNOLOGIES INC	3,453	$1.99M	<0.01%	-106	Timeline
FLTBFIDELITY MERRIMACK STR TR	40,034	$1.99M	<0.01%	+32,409	Timeline
PMAYINNOVATOR ETFS TRUST	55,176	$1.98M	<0.01%	-27,462	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,077	$1.96M	<0.01%	-925	Timeline
WDIVSPDR INDEX SHS FDS	31,373	$1.95M	<0.01%	+24	Timeline
TXRHTEXAS ROADHOUSE INC	10,774	$1.94M	<0.01%	+1,880	Timeline
MPWRMONOLITHIC PWR SYS INC	3,281	$1.94M	<0.01%	+101	Timeline
TTCTORO CO	24,235	$1.94M	<0.01%	+5,570	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,353	$1.94M	<0.01%	+3,681	Timeline
IQVIQVIA HLDGS INC	9,861	$1.94M	<0.01%	+4,483	Timeline
AIVAPARTMENT INVT & MGMT CO	212,704	$1.93M	<0.01%	+4,765	Timeline
REGLPROSHARES TR	23,586	$1.9M	<0.01%	+897	Timeline
SSNCSS&C TECH HLDGS	25,070	$1.9M	<0.01%	+12,717	Timeline
MLMMARTIN MARIETTA MATLS INC	3,654	$1.89M	<0.01%	+227	Timeline
USFDUS FOODS HLDG CORP	27,894	$1.88M	<0.01%	+18,057	Timeline
MMTMSPDR SERIES TRUST	7,219	$1.88M	<0.01%	+119	Timeline
BWABORGWARNER INC	58,977	$1.87M	<0.01%	-16,798	Timeline
IRINGERSOLL RAND INC	20,615	$1.86M	<0.01%	+6,507	Timeline
REVSCOLUMBIA ETF TR I	75,383	$1.86M	<0.01%	+36,726	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,101	$1.85M	<0.01%	+1,831	Timeline
KDKYNDRYL HLDGS INC	53,259	$1.84M	<0.01%	+23,599	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	57,120	$1.84M	<0.01%	new	Timeline
IFRAISHARES TR	39,602	$1.83M	<0.01%	+2,765	Timeline
FNFFIDELITY NATL FINL INC	32,633	$1.83M	<0.01%	+7,887	Timeline
RITMRITHM CAPITAL CORP	168,999	$1.83M	<0.01%	+150,832	Timeline
ROLROLLINS INC	39,447	$1.83M	<0.01%	-37,992	Timeline
EZUISHARES INC	38,598	$1.82M	<0.01%	-5,817	Timeline
MTZMASTEC INC	13,360	$1.82M	<0.01%	+4,203	Timeline
DFEMDIMENSIONAL ETF TRUST	69,101	$1.81M	<0.01%	-28,571	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	28,559	$1.81M	<0.01%	+1,961	Timeline
TMCITREACE MED CONCEPTS INC	242,155	$1.8M	<0.01%	+1,056	Timeline
BHFBRIGHTHOUSE FINL INC	37,398	$1.8M	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	48,706	$1.79M	<0.01%	+1,224	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35,519	$1.78M	<0.01%	-4,326	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,685	$1.78M	<0.01%	+8,663	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	70,236	$1.77M	<0.01%	+1,155	Timeline
EHCENCOMPASS HEALTH CORP	19,204	$1.77M	<0.01%	+6,053	Timeline
FLOTISHARES TR	34,843	$1.77M	<0.01%	+10,343	Timeline
IEURISHARES TR	32,819	$1.77M	<0.01%	+140	Timeline
BITOPROSHARES TR	77,576	$1.77M	<0.01%	+54,211	Timeline
FDMOFIDELITY COVINGTON TRUST	25,286	$1.76M	<0.01%	-830	Timeline
FFIVF5 INC	6,995	$1.76M	<0.01%	+1,875	Timeline
GSSCGOLDMAN SACHS ETF TR	25,416	$1.76M	<0.01%	-1,225	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,396	$1.76M	<0.01%	+252	Timeline
KEYKEYCORP	102,451	$1.76M	<0.01%	+18,790	Timeline
MUSAMURPHY USA INC	3,492	$1.75M	<0.01%	-50	Timeline
SFLRINNOVATOR ETFS TRUST	53,501	$1.75M	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	9,964	$1.75M	<0.01%	+2,888	Timeline
BURLBURLINGTON STORES INC	6,125	$1.75M	<0.01%	-607	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	186,834	$1.74M	<0.01%	+100,888
VXXBARCLAYS BANK PLC	38,036	$1.74M	<0.01%	+5,017	Timeline
ALLYALLY FINL INC	48,373	$1.74M	<0.01%	-2,093	Timeline
IBDTISHARES TR	69,764	$1.74M	<0.01%	+42,688	Timeline
APOAPOLLO GLOBAL MGMT INC	10,477	$1.73M	<0.01%	+2,426	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,056	$1.71M	<0.01%	+1,170	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,624	$1.71M	<0.01%	+888	Timeline
EGEVEREST GROUP LTD	4,680	$1.7M	<0.01%	+517	Timeline
AVBAVALONBAY CMNTYS INC	7,711	$1.7M	<0.01%	-276	Timeline
NJULINNOVATOR ETFS TRUST	26,943	$1.69M	<0.01%	+800	Timeline
MBSDFLEXSHARES TR	83,479	$1.69M	<0.01%	+37,977	Timeline
XARSPDR SERIES TRUST	10,183	$1.69M	<0.01%	+578	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	57,609	$1.69M	<0.01%	-2,980	Timeline
PIIMPINJ INC	11,605	$1.69M	<0.01%	+2,327	Timeline
DEUSDBX ETF TR	31,366	$1.68M	<0.01%	-123	Timeline
RNRRENAISSANCERE HLDGS LTD	6,752	$1.68M	<0.01%	-5	Timeline
KMPRKEMPER CORP	25,258	$1.68M	<0.01%	+10,373	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	59,373	$1.66M	<0.01%	+10,725
AXSMAXSOME THERAPEUTICS INC.	19,627	$1.66M	<0.01%	-181	Timeline
VAWVANGUARD WORLD FD	8,840	$1.66M	<0.01%	+349	Timeline
CLFDCLEARFIELD INC	53,547	$1.66M	<0.01%	-11	Timeline
KJULINNOVATOR ETFS TRUST	56,292	$1.66M	<0.01%	+1,723	Timeline
IATISHARES TR	32,824	$1.65M	<0.01%	-3,255	Timeline
EAELECTRONIC ARTS INC	11,267	$1.65M	<0.01%	-21,994	Timeline
XYLDGLOBAL X FDS	39,232	$1.64M	<0.01%	+10,241	Timeline
AYIACUITY INC	5,615	$1.64M	<0.01%	+3,697	Timeline
TECHBIO-TECHNE CORP	22,708	$1.64M	<0.01%	-2,316	Timeline
HUMHUMANA INC	6,438	$1.63M	<0.01%	-2,272	Timeline
SCMBSCHWAB STRATEGIC TR	63,591	$1.63M	<0.01%	+32,084	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,155	$1.63M	<0.01%	new	Timeline
EVREVERCORE INC	5,879	$1.63M	<0.01%	+2,342	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,196	$1.63M	<0.01%	+276	Timeline
WESWESTERN MIDSTREAM PARTNERS L	42,294	$1.63M	<0.01%	+9,506	Timeline
RECSCOLUMBIA ETF TR I	46,908	$1.62M	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	32,240	$1.62M	<0.01%	+25,900	Timeline
SBACSBA COMMUNICATIONS CORP	7,942	$1.62M	<0.01%	+3,937	Timeline
ACIALBERTSONS COMPANIES INC	82,386	$1.62M	<0.01%	+6,211	Timeline
COKECOCA COLA CONS INC	1,284	$1.62M	<0.01%	-98	Timeline
XBILRBB FD INC	32,187	$1.61M	<0.01%	+26,707	Timeline
AESAES CORP	125,015	$1.61M	<0.01%	-968	Timeline
QSRRESTAURANT BRANDS INTL INC	24,645	$1.61M	<0.01%	+20,348	Timeline
OVVOVINTIV INC	39,622	$1.6M	<0.01%	+26,366	Timeline
PMARINNOVATOR ETFS TRUST	39,893	$1.6M	<0.01%	+271	Timeline
WATWATERS CORP	4,318	$1.6M	<0.01%	+593	Timeline
ELLAUDER ESTEE COS INC	21,318	$1.6M	<0.01%	-4,257	Timeline
SUISUN CMNTYS INC	12,978	$1.6M	<0.01%	+68	Timeline
EMCGLOBAL X FDS	60,864	$1.59M	<0.01%	-2,351	Timeline
MDYGSPDR SERIES TRUST	18,244	$1.59M	<0.01%	+285	Timeline
ALKALASKA AIR GROUP INC	24,447	$1.58M	<0.01%	+5,003	Timeline
FIXCOMFORT SYS USA INC	3,731	$1.58M	<0.01%	+1,107	Timeline
UJANINNOVATOR ETFS TRUST	40,582	$1.58M	<0.01%	0	Timeline
OAKMHARRIS OAKMARK ETF TRUST	67,169	$1.58M	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	111,969	$1.57M	<0.01%	+33,892	Timeline
ETGEATON VANCE TX ADV GLBL DIV	86,289	$1.57M	<0.01%	-1,498	Timeline
CRHCRH PLC	16,894	$1.56M	<0.01%	+7,813	Timeline
CAGCONAGRA BRANDS INC	56,208	$1.56M	<0.01%	+14,809	Timeline
IXCISHARES TR	40,842	$1.56M	<0.01%	+183	Timeline
DOCUDOCUSIGN INC	17,215	$1.55M	<0.01%	+2,612	Timeline
NGGNATIONAL GRID PLC	26,025	$1.55M	<0.01%	+14,175	Timeline
CRVLCORVEL CORP	13,884	$1.54M	<0.01%	+8,998	Timeline
HXLHEXCEL CORP NEW	24,633	$1.54M	<0.01%	-736	Timeline
INGRINGREDION INC	11,191	$1.54M	<0.01%	+905	Timeline
ONEQFIDELITY COMWLTH TR	20,178	$1.53M	<0.01%	+5,587	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,201	$1.53M	<0.01%	+17,340	Timeline
QDELQUIDELORTHO CORP	34,145	$1.52M	<0.01%	+18,533	Timeline
KBHKB HOME	23,125	$1.52M	<0.01%	+1,631	Timeline
BKGIBNY MELLON ETF TRUST	49,979	$1.51M	<0.01%	+1,085	Timeline
COHRCOHERENT CORP	15,858	$1.5M	<0.01%	+791	Timeline
QFLRINNOVATOR ETFS TRUST	51,305	$1.5M	<0.01%	new	Timeline
STESTERIS PLC	7,277	$1.5M	<0.01%	-428	Timeline
INDBINDEPENDENT BK CORP MASS	23,267	$1.49M	<0.01%	-1,285	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,346	$1.49M	<0.01%	+3,004	Timeline
POOLPOOL CORP	4,366	$1.49M	<0.01%	-953	Timeline
IJANINNOVATOR ETFS TRUST	49,155	$1.49M	<0.01%	+11,214	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	41,274	$1.48M	<0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	157,802	$1.48M	<0.01%	-50,968	Timeline
IMCVISHARES TR	19,963	$1.48M	<0.01%	+3,801	Timeline
QAINYLIM ETF TR	47,188	$1.48M	<0.01%	+25,221	Timeline
EPSWISDOMTREE TR	24,198	$1.48M	<0.01%	-617	Timeline
VYMIVANGUARD WHITEHALL FDS	21,799	$1.48M	<0.01%	+11,266	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,374	$1.48M	<0.01%	+23,050	Timeline
CHWCALAMOS GBL DYN INCOME FUND	218,996	$1.48M	<0.01%	-48,600	Timeline
IBDVISHARES TR	69,172	$1.48M	<0.01%	+24,389	Timeline
MUNIPIMCO ETF TR	28,556	$1.48M	<0.01%	+18,784	Timeline
ATRAPTARGROUP INC	9,388	$1.47M	<0.01%	+479	Timeline
MGAMAGNA INTL INC	35,173	$1.47M	<0.01%	+1,731	Timeline
EMNEASTMAN CHEM CO	16,037	$1.46M	<0.01%	+1,674	Timeline
DGTSPDR SERIES TRUST	11,085	$1.46M	<0.01%	+181	Timeline
HEIHEICO CORP NEW	6,150	$1.46M	<0.01%	+224	Timeline
VTRVENTAS INC	24,682	$1.45M	<0.01%	+2,263	Timeline
WHRWHIRLPOOL CORP	12,656	$1.45M	<0.01%	+2,326	Timeline
CPAYCORPAY INC	4,277	$1.45M	<0.01%	+1,343	Timeline
PEOADAM NAT RES FD INC	66,546	$1.45M	<0.01%	-2,702	Timeline
BOTZGLOBAL X FDS	45,133	$1.44M	<0.01%	+18,194	Timeline
NINISOURCE INC	39,202	$1.44M	<0.01%	+9,626	Timeline
KJANINNOVATOR ETFS TRUST	38,367	$1.43M	<0.01%	+5,267	Timeline
EPAMEPAM SYS INC	6,118	$1.43M	<0.01%	+1,812	Timeline
RACEFERRARI N V	3,367	$1.43M	<0.01%	+1,022	Timeline
NYFISHARES TR	26,841	$1.43M	<0.01%	+8,285	Timeline
HFNDTIDAL TRUST I	65,640	$1.43M	<0.01%	-2,131	Timeline
AEEAMEREN CORP	15,963	$1.42M	<0.01%	+131	Timeline
BTTBLACKROCK MUN TARGET TERM TR	69,082	$1.42M	<0.01%	+27,018	Timeline
AGOASSURED GUARANTY LTD	15,799	$1.42M	<0.01%	+6,496	Timeline
LVSLAS VEGAS SANDS CORP	27,687	$1.42M	<0.01%	-11,335	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,333	$1.42M	<0.01%	-1,315	Timeline
CRICARTERS INC	26,197	$1.42M	<0.01%	+21,129	Timeline
VCRVANGUARD WORLD FD	3,776	$1.42M	<0.01%	+62	Timeline
VMRKVIVMARK RESIDENTIAL	19,749	$1.42M	<0.01%	+357	Timeline
FMCFMC CORP	29,094	$1.41M	<0.01%	-13,872	Timeline
TRITHOMSON REUTERS CORP	8,798	$1.41M	<0.01%	+1,436	Timeline
TRUTRANSUNION	15,208	$1.41M	<0.01%	+1,742	Timeline
GXOGXO LOGISTICS INCORPORATED	32,296	$1.4M	<0.01%	-12,117	Timeline
UMMALISTED FDS TR	59,189	$1.4M	<0.01%	+19,696	Timeline
HEDJWISDOMTREE TR	31,963	$1.4M	<0.01%	+817	Timeline
HYZDWISDOMTREE TR	62,683	$1.39M	<0.01%	+4,703	Timeline
VPUVANGUARD WORLD FD	8,499	$1.39M	<0.01%	+2,577	Timeline
SNVSYNOVUS FINANCIAL CORP	27,111	$1.39M	<0.01%	+20,662	Timeline
SOUNSOUNDHOUND AI INC	69,831	$1.39M	<0.01%	+44,059	Timeline
ARTYISHARES TR	37,302	$1.38M	<0.01%	+8,316	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,129	$1.38M	<0.01%	+2	Timeline
IDUISHARES TR	14,364	$1.38M	<0.01%	+3,408	Timeline
YUMCYUM CHINA HLDGS INC	28,649	$1.38M	<0.01%	+7,258	Timeline
KBKB FINL GROUP INC	24,213	$1.38M	<0.01%	+1,050	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	18,191	$1.38M	<0.01%	new	Timeline
WINGWINGSTOP INC	4,842	$1.38M	<0.01%	-228	Timeline
HAYWHAYWARD HLDGS INC	89,959	$1.38M	<0.01%	+62,196	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	22,785	$1.37M	<0.01%	+725	Timeline
XHLFBONDBLOXX ETF TRUST	27,229	$1.37M	<0.01%	-8,656	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	425,000	$1.36M	<0.01%	+295,000
HSBCHSBC HLDGS PLC	27,494	$1.36M	<0.01%	+5,820	Timeline
ATOATMOS ENERGY CORP	9,761	$1.36M	<0.01%	-299	Timeline
CBZCBIZ INC	16,612	$1.36M	<0.01%	+98	Timeline
RGAREINSURANCE GROUP AMER INC	6,355	$1.36M	<0.01%	+1,383	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	56,782	$1.36M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	6,499	$1.36M	<0.01%	-1,209	Timeline
WCCWESCO INTL INC	7,482	$1.35M	<0.01%	+401	Timeline
GENGEN DIGITAL INC	49,161	$1.35M	<0.01%	-72,096	Timeline
SCHYSCHWAB STRATEGIC TR	58,115	$1.34M	<0.01%	+3,894	Timeline
FAFFIRST AMERN FINL CORP	21,325	$1.33M	<0.01%	+5,889	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,567	$1.33M	<0.01%	+5,771	Timeline
MGMMGM RESORTS INTERNATIONAL	38,214	$1.32M	<0.01%	+10,658	Timeline
ALLEALLEGION PLC	10,127	$1.32M	<0.01%	+6,051	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,540	$1.32M	<0.01%	-1,176	Timeline
CEFSEXCHANGE LISTED FDS TR	61,358	$1.31M	<0.01%	+2,827	Timeline
TDCTERADATA CORP DEL	42,174	$1.31M	<0.01%	+22,246	Timeline
KKELLANOVA	16,184	$1.31M	<0.01%	+1,265	Timeline
NPOENPRO INC	7,597	$1.31M	<0.01%	+84	Timeline
GNRSPDR INDEX SHS FDS	26,286	$1.31M	<0.01%	-2,397	Timeline
IBNICICI BK LTD	43,628	$1.3M	<0.01%	+5,405	Timeline
EQHEQUITABLE HLDGS INC	27,601	$1.3M	<0.01%	+20,095	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	52,786	$1.3M	<0.01%	+4,416	Timeline
MANMANPOWERGROUP INC WIS	22,506	$1.3M	<0.01%	+12,226	Timeline
MTDRMATADOR RES CO	23,012	$1.29M	<0.01%	+12,495	Timeline
ITTITT INC	9,049	$1.29M	<0.01%	+1,659	Timeline
OTTROTTER TAIL CORP	17,503	$1.29M	<0.01%	+429	Timeline
CSGPCOSTAR GROUP INC	18,045	$1.29M	<0.01%	+1,070	Timeline
THGHANOVER INS GROUP INC	8,351	$1.29M	<0.01%	+1,996	Timeline
FDLOFIDELITY COVINGTON TRUST	21,297	$1.29M	<0.01%	-197	Timeline
RQICOHEN & STEERS QUALITY INCOM	105,364	$1.29M	<0.01%	+36,640	Timeline
CTRACOTERRA ENERGY INC	50,388	$1.29M	<0.01%	+4,748	Timeline
AIZASSURANT INC	6,034	$1.29M	<0.01%	+1,584	Timeline
SERASERA PROGNOSTICS INC	157,845	$1.28M	<0.01%	new	Timeline
DTDWISDOMTREE TR	16,839	$1.28M	<0.01%	+222	Timeline
EDVVANGUARD WORLD FD	18,832	$1.28M	<0.01%	+14,695	Timeline
HYGVFLEXSHARES TR	31,307	$1.27M	<0.01%	-25,114	Timeline
FULFULLER H B CO	18,851	$1.27M	<0.01%	+532	Timeline
CCKCROWN HLDGS INC	15,378	$1.27M	<0.01%	-4,454	Timeline
PUKPRUDENTIAL PLC	79,442	$1.27M	<0.01%	+19,889	Timeline
WYNNWYNN RESORTS LTD	14,638	$1.26M	<0.01%	+8,706	Timeline
DFGPDIMENSIONAL ETF TRUST	23,856	$1.26M	<0.01%	+1,371	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,511	$1.25M	<0.01%	+1,832	Timeline
DFIPDIMENSIONAL ETF TRUST	30,924	$1.25M	<0.01%	-1,243	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	110,964	$1.25M	<0.01%	+29,757	Timeline
HYFIAB ACTIVE ETFS INC	33,798	$1.25M	<0.01%	new	Timeline
TILTFLEXSHARES TR	5,774	$1.25M	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	24,321	$1.25M	<0.01%	+2,741	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	35,644	$1.25M	<0.01%	+3,702	Timeline
FOURSHIFT4 PMTS INC	11,985	$1.24M	<0.01%	-26	Timeline
RIVNRIVIAN AUTOMOTIVE INC	93,285	$1.24M	<0.01%	-752	Timeline
SEICSEI INVTS CO	15,040	$1.24M	<0.01%	+310	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	73,805	$1.24M	<0.01%	+26,103	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,873	$1.23M	<0.01%	+495	Timeline
CNHCNH INDL N V	108,798	$1.23M	<0.01%	+7,329	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	32,561	$1.23M	<0.01%	new	Timeline
LLOEWS CORP	14,486	$1.23M	<0.01%	+3,140	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,653	$1.23M	<0.01%	+5,816	Timeline
OCOWENS CORNING NEW	7,162	$1.22M	<0.01%	+369	Timeline
KIMKIMCO REALTY CORP	52,003	$1.22M	<0.01%	+640	Timeline
GABCGERMAN AMERN BANCORP INC	30,291	$1.22M	<0.01%	+408	Timeline
BNSBANK NOVA SCOTIA B C	22,629	$1.22M	<0.01%	+8,018	Timeline
GPIQGOLDMAN SACHS ETF TR	24,783	$1.22M	<0.01%	new	Timeline
VTRSVIATRIS INC	97,134	$1.21M	<0.01%	+18,284	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	25,808	$1.2M	<0.01%	+4,699	Timeline
FWONALIBERTY MEDIA CORP DEL	14,243	$1.2M	<0.01%	-1,939	Timeline
OMCOMNICOM GROUP INC	13,891	$1.2M	<0.01%	+1,953	Timeline
CSWCSW INDUSTRIALS INC	3,386	$1.19M	<0.01%	+16	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	27,588	$1.19M	<0.01%	+445	Timeline
GVIISHARES TR	11,422	$1.19M	<0.01%	+3,725	Timeline
DBMFIM GLOBAL PARTNER FUNDS	45,475	$1.19M	<0.01%	+10,815	Timeline
DTMDT MIDSTREAM INC	11,830	$1.18M	<0.01%	+2,510	Timeline
FBNCFIRST BANCORP N C	26,703	$1.17M	<0.01%	+6,709	Timeline
DKNGDRAFTKINGS INC NEW	31,359	$1.17M	<0.01%	-3,398	Timeline
TERTERADYNE INC	9,255	$1.17M	<0.01%	-1,000	Timeline
BBWIBATH & BODY WORKS INC	30,030	$1.16M	<0.01%	+19,297	Timeline
HEI-AHEICO CORP NEW	6,245	$1.16M	<0.01%	+673	Timeline
BLVVANGUARD BD INDEX FDS	16,780	$1.15M	<0.01%	+11,871	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	30,995	$1.15M	<0.01%	+7,740	Timeline
FMBFIRST TR EXCH TRADED FD III	22,391	$1.14M	<0.01%	+136	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,636	$1.14M	<0.01%	+9,149
CMCCOMMERCIAL METALS CO	23,007	$1.14M	<0.01%	-3,580	Timeline
ANSYS INCANSYS INC	3,381	$1.14M	<0.01%	+234
DUOLDUOLINGO INC	3,518	$1.14M	<0.01%	+1,505	Timeline
MARAMARA HOLDINGS INC	67,965	$1.14M	<0.01%	+11,663	Timeline
CASYCASEYS GEN STORES INC	2,875	$1.14M	<0.01%	+161	Timeline
FERGFERGUSON ENTERPRISES INC	6,543	$1.14M	<0.01%	-17,205	Timeline
CNPCENTERPOINT ENERGY INC	35,816	$1.14M	<0.01%	+6,084	Timeline
MAGSLISTED FDS TR	20,832	$1.13M	<0.01%	+732	Timeline
MPTMEDICAL PROPERTIES TRUST INC	285,623	$1.13M	<0.01%	+251,114	Timeline
HRBBLOCK H & R INC	21,338	$1.13M	<0.01%	-4,303	Timeline
FDISFIDELITY COVINGTON TRUST	11,556	$1.13M	<0.01%	+4,569	Timeline
WDCWESTERN DIGITAL CORP	18,864	$1.12M	<0.01%	+4,324	Timeline
SHPROSHARES TR	26,381	$1.12M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	73,271	$1.12M	<0.01%	+29,319	Timeline
THCTENET HEALTHCARE CORP	8,836	$1.12M	<0.01%	+827	Timeline
HWKNHAWKINS INC	9,088	$1.11M	<0.01%	+23	Timeline
DVDOUBLEVERIFY HLDGS INC	57,772	$1.11M	<0.01%	+29,745	Timeline
FALNISHARES TR	41,475	$1.11M	<0.01%	+5,980	Timeline
IBDXISHARES TR	44,955	$1.1M	<0.01%	+2,116	Timeline
LYFTLYFT INC	85,600	$1.1M	<0.01%	+52,333	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,865	$1.1M	<0.01%	+5,750	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,217	$1.1M	<0.01%	-33	Timeline
CRLCHARLES RIV LABS INTL INC	5,970	$1.1M	<0.01%	+187	Timeline
IBDWISHARES TR	54,084	$1.1M	<0.01%	+2,559	Timeline
OSBCOLD SECOND BANCORP INC DEL	61,748	$1.1M	<0.01%	+5,404	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,236	$1.1M	<0.01%	+6,686	Timeline
IGLBISHARES TR	22,175	$1.1M	<0.01%	+3,922	Timeline
CMFISHARES TR	19,036	$1.09M	<0.01%	+5,377	Timeline
SCCOSOUTHERN COPPER CORP	11,882	$1.08M	<0.01%	-118,887	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	46,210	$1.08M	<0.01%	+1,800	Timeline
EPIWISDOMTREE TR	23,890	$1.08M	<0.01%	+1,375	Timeline
FSLRFIRST SOLAR INC	6,134	$1.08M	<0.01%	+222	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	46,791	$1.08M	<0.01%	+5,635
USXFISHARES TR	21,655	$1.08M	<0.01%	+10,337	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	81,247	$1.08M	<0.01%	-30,452	Timeline
CRSPCRISPR THERAPEUTICS AG	27,311	$1.07M	<0.01%	-2,930	Timeline
GNRCGENERAC HLDGS INC	6,918	$1.07M	<0.01%	+1,194	Timeline
APLSAPELLIS PHARMACEUTICALS INC	33,594	$1.07M	<0.01%	+19,641	Timeline
ONON SEMICONDUCTOR CORP	16,975	$1.07M	<0.01%	+2,209	Timeline
RWOSPDR INDEX SHS FDS	24,930	$1.07M	<0.01%	-3,645	Timeline
OGEOGE ENERGY CORP	25,879	$1.07M	<0.01%	+10,901	Timeline
LACLITHIUM AMERS CORP NEW	358,588	$1.07M	<0.01%	-14,792	Timeline
COLBCOLUMBIA BKG SYS INC	39,404	$1.06M	<0.01%	+692	Timeline
OSKOSHKOSH CORP	11,184	$1.06M	<0.01%	+368	Timeline
TMTOYOTA MOTOR CORP	5,438	$1.06M	<0.01%	+671	Timeline
BGRBLACKROCK ENERGY & RES TR	83,817	$1.06M	<0.01%	-7,368	Timeline
SIVRABRDN SILVER ETF TRUST	38,328	$1.06M	<0.01%	-2,302	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 INV CORPTWO HARBORS INV CORP 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