WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,287,925,547 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 23.14% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-005972

Period: 2025-03-31
Reported value: $52.3B
Holdings: 2,974
Top 10 weight: 23.14%
New: 293
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USVMadded	+6,685,813	$526M
USMVadded	+3,352,591	$314M
SPYVadded	+2,237,528	$114M
AVLVadded	+1,738,082	$113M
PLTRadded	+1,095,937	$92.5M

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
MDYVreduced	-4,326,484	-$333M
DWASreduced	-2,241,222	-$175M
AMZNreduced	-782,891	-$149M
IVVreduced	-218,428	-$123M
QQQMreduced	-505,103	-$97.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-005972, largest first. % of portfolio is the value over $52,260,724,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,294,293	$3.54B	6.77%	-218,428	Timeline
AAPLAPPLE INC	7,026,887	$1.56B	2.99%	-108,109	Timeline
AGGISHARES TR	15,197,862	$1.5B	2.88%	+862,965	Timeline
MSFTMICROSOFT CORP	2,688,111	$1.01B	1.93%	+89,831	Timeline
SMTHALPS ETF TR	38,822,260	$1B	1.92%	+3,155,004	Timeline
NVDANVIDIA CORPORATION	7,011,495	$760M	1.45%	-158,864	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,697,319	$710M	1.36%	+851,399	Timeline
IMTMISHARES TR	17,625,999	$704M	1.35%	-2,038,250	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,633,460	$656M	1.25%	+1,529,605	Timeline
AVLVAMERICAN CENTY ETF TR	9,904,202	$646M	1.24%	+1,738,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,171,693	$624M	1.19%	+44,217	Timeline
USMVISHARES TR	6,624,202	$620M	1.19%	+3,352,591	Timeline
AMZNAMAZON COM INC	3,135,806	$597M	1.14%	-782,891	Timeline
FNDFSCHWAB STRATEGIC TR	16,157,846	$584M	1.12%	-1,794,451	Timeline
GOVTISHARES TR	23,633,284	$543M	1.04%	+2,019,524	Timeline
USVMVICTORY PORTFOLIOS II	6,718,205	$529M	1.01%	+6,685,813	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,640,588	$507M	0.97%	-523,162	Timeline
JPMJPMORGAN CHASE & CO	1,778,395	$436M	0.83%	+175,068	Timeline
VOOVANGUARD INDEX FDS	807,691	$415M	0.79%	+7,255	Timeline
UYLDANGEL OAK FUNDS TRUST	8,079,980	$413M	0.79%	+779,284	Timeline
GOOGLALPHABET INC	2,508,914	$388M	0.74%	+120,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	659,395	$369M	0.71%	+3,885	Timeline
SCHXSCHWAB STRATEGIC TR	16,624,072	$367M	0.7%	-849,412	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,202,898	$328M	0.63%	-2,241,222	Timeline
SCHDSCHWAB STRATEGIC TR	11,654,619	$326M	0.62%	+182,749	Timeline
AVDEAMERICAN CENTY ETF TR	4,731,636	$314M	0.6%	-158,605	Timeline
VVISA INC	867,704	$304M	0.58%	+161,161	Timeline
VTIVANGUARD INDEX FDS	1,070,903	$294M	0.56%	+58,034	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,158,366	$288M	0.55%	+250,283	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,588,353	$283M	0.54%	+506,315	Timeline
JNJJOHNSON & JOHNSON	1,698,831	$282M	0.54%	+98,609	Timeline
METAMETA PLATFORMS INC	487,672	$281M	0.54%	+68,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,413,464	$274M	0.52%	+160,813	Timeline
UNHUNITEDHEALTH GROUP INC	511,669	$268M	0.51%	-73,642	Timeline
PGPROCTER & GAMBLE CO	1,547,786	$264M	0.5%	-124,097	Timeline
XOMEXXON MOBIL CORP	2,172,413	$258M	0.49%	-42,864	Timeline
CSCOCISCO SYS INC	4,037,909	$249M	0.48%	+904,548	Timeline
QQQINVESCO QQQ TR	514,600	$241M	0.46%	+19,716	Timeline
VUGVANGUARD INDEX FDS	599,364	$222M	0.43%	+61,142	Timeline
HDHOME DEPOT INC	598,985	$220M	0.42%	-16,430	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,125,021	$217M	0.42%	-505,103	Timeline
JAAAJANUS DETROIT STR TR	4,198,106	$213M	0.41%	-370,964	Timeline
WMTWALMART INC	2,400,752	$211M	0.4%	-437,911	Timeline
AUSFGLOBAL X FDS	4,679,485	$204M	0.39%	-46,185	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,968,472	$202M	0.39%	+666,022	Timeline
VTVVANGUARD INDEX FDS	1,161,108	$201M	0.38%	+103,116	Timeline
MDYVSPDR SERIES TRUST	2,519,657	$194M	0.37%	-4,326,484	Timeline
GOOGALPHABET INC	1,224,890	$191M	0.37%	-357,077	Timeline
CVXCHEVRON CORPORATION	1,133,752	$190M	0.36%	+104,103	Timeline
MTUMISHARES TR	925,556	$187M	0.36%	-17,730	Timeline
SCHVSCHWAB STRATEGIC TR	6,969,917	$185M	0.35%	-639,034	Timeline
SCHFSCHWAB STRATEGIC TR	9,353,612	$185M	0.35%	+889,163	Timeline
SPYVSPDR SERIES TRUST	3,534,578	$181M	0.35%	+2,237,528	Timeline
BOXXEA SERIES TRUST	1,613,964	$180M	0.34%	+171,238	Timeline
VXUSVANGUARD STAR FDS	2,869,030	$178M	0.34%	+134,213	Timeline
MAMASTERCARD INCORPORATED	316,790	$174M	0.33%	+37,947	Timeline
SHVISHARES TR	1,517,183	$168M	0.32%	+305,749	Timeline
PEPPEPSICO INC	1,067,990	$160M	0.31%	-42,494	Timeline
SCHMSCHWAB STRATEGIC TR	5,903,425	$155M	0.3%	-185,855	Timeline
IEFISHARES TR	1,606,373	$153M	0.29%	+7,420	Timeline
IEFAISHARES TR	2,006,376	$152M	0.29%	-83,945	Timeline
ICSHISHARES TR	2,985,587	$151M	0.29%	+544,950	Timeline
DFACDIMENSIONAL ETF TRUST	4,557,403	$150M	0.29%	-270,334	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,771,140	$149M	0.29%	+1,095,937	Timeline
TMUST-MOBILE US INC	559,131	$149M	0.29%	+5,957	Timeline
IWFISHARES TR	410,733	$148M	0.28%	+6,064	Timeline
MRKMERCK & CO INC	1,646,903	$148M	0.28%	+86,412	Timeline
AVGOBROADCOM INC	864,725	$145M	0.28%	-439,645	Timeline
WFCWELLS FARGO & CO	1,991,573	$143M	0.27%	-733,123	Timeline
ABTABBOTT LABORATORIES	1,074,844	$143M	0.27%	-55,549	Timeline
IJRISHARES TR	1,356,364	$142M	0.27%	+8,972	Timeline
COSTCOSTCO WHOLESALE CORPORATION	147,961	$140M	0.27%	+10,639	Timeline
WMWASTE MGMT INC DEL	592,229	$137M	0.26%	+17,923	Timeline
BIVVANGUARD BD INDEX FDS	1,762,045	$135M	0.26%	+53,494	Timeline
ETNEATON CORP PLC	482,578	$131M	0.25%	-141,559	Timeline
IWDISHARES TR	695,968	$131M	0.25%	+24,294	Timeline
GEGE AEROSPACE	643,659	$129M	0.25%	+62,322	Timeline
MCDMCDONALDS CORP	411,606	$129M	0.25%	-26,353	Timeline
SPYMSPDR SERIES TRUST	1,951,291	$128M	0.25%	+187,585	Timeline
LLYELI LILLY & CO	151,865	$125M	0.24%	+13,693	Timeline
MCKMCKESSON CORP	183,258	$123M	0.24%	+7,556	Timeline
AMGNAMGEN INC	385,168	$120M	0.23%	-133,628	Timeline
BACBANK OF AMER CORP	2,868,514	$120M	0.23%	-793,708	Timeline
MSIMOTOROLA SOLUTIONS INC	269,870	$118M	0.23%	-23,087	Timeline
DFUVDIMENSIONAL ETF TRUST	2,838,771	$117M	0.22%	-51,354	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,505,947	$115M	0.22%	+1,417,535	Timeline
TJXTJX COS INC NEW	943,136	$115M	0.22%	+17,857	Timeline
MSMORGAN STANLEY	969,920	$113M	0.22%	-4,727	Timeline
ABBVABBVIE INC	536,450	$112M	0.22%	+12,085	Timeline
DFATDIMENSIONAL ETF TRUST	2,165,412	$111M	0.21%	-106,430	Timeline
BNDVANGUARD BD INDEX FDS	1,501,736	$110M	0.21%	-154,447	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,677,635	$108M	0.21%	+84,107	Timeline
SPTMSPDR SERIES TRUST	1,578,299	$107M	0.21%	-85,885	Timeline
DIVOAMPLIFY ETF TR	2,590,073	$106M	0.2%	+114,338	Timeline
DISDISNEY WALT CO	1,058,872	$105M	0.2%	-250,475	Timeline
IWBISHARES TR	337,657	$104M	0.2%	-1,570	Timeline
RSPINVESCO EXCHANGE TRADED FD T	590,120	$102M	0.2%	-22,231	Timeline
LMTLOCKHEED MARTIN CORP	228,483	$102M	0.2%	+30,890	Timeline
TOTLSSGA ACTIVE ETF TR	2,532,676	$102M	0.2%	-194,042	Timeline
QCOMQUALCOMM INC	646,449	$99.3M	0.19%	-224,146	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4,364,196	$98.8M	0.19%	+474,530	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,710,856	$97.8M	0.19%	+130,869	Timeline
AXPAMERICAN EXPRESS CO	362,362	$97.5M	0.19%	-20,339	Timeline
LOWLOWES COS INC	417,824	$97.4M	0.19%	+20,434	Timeline
IJHISHARES TR	1,665,942	$97.2M	0.19%	-76,556	Timeline
DFUSDIMENSIONAL ETF TRUST	1,607,085	$97.2M	0.19%	-27,289	Timeline
DGRWWISDOMTREE TR	1,211,226	$96.7M	0.19%	+20,107	Timeline
SPABSPDR SERIES TRUST	3,760,641	$96M	0.18%	-834,978	Timeline
RTXRTX CORPORATION	719,636	$95.3M	0.18%	-265,626	Timeline
DUHPDIMENSIONAL ETF TRUST	2,755,707	$91.3M	0.17%	+59,649	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,791,943	$91.1M	0.17%	-110,018	Timeline
SGOVISHARES TR	901,325	$90.7M	0.17%	-2,961	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,917,581	$90.5M	0.17%	+116,400	Timeline
TXNTEXAS INSTRS INC	495,548	$89.1M	0.17%	+11,057	Timeline
ONOFGLOBAL X FDS	2,713,560	$87.9M	0.17%	-126,189	Timeline
MMM3M CO	598,401	$87.9M	0.17%	+327,716	Timeline
COWZPACER FDS TR	1,587,793	$86.9M	0.17%	-806,968	Timeline
SPDWSPDR INDEX SHS FDS	2,357,550	$85.8M	0.16%	+21,774	Timeline
SCHZSCHWAB STRATEGIC TR	3,691,159	$85.5M	0.16%	+254,568	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,681,171	$85.4M	0.16%	+118,137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,087,355	$85.1M	0.16%	+95,336	Timeline
NFLXNETFLIX INC.	91,054	$84.9M	0.16%	+17,852	Timeline
TSLATESLA INC	327,396	$84.8M	0.16%	-356,060	Timeline
NEENEXTERA ENERGY INC	1,184,958	$84M	0.16%	-185,470	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,404,053	$83.8M	0.16%	+372,471	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,792,511	$82.9M	0.16%	+330,380	Timeline
KOCOCA COLA CO	1,151,849	$82.5M	0.16%	+57,315	Timeline
IEMGISHARES INC	1,516,676	$81.9M	0.16%	-25,593	Timeline
BABOEING CO	478,859	$81.7M	0.16%	-193,933	Timeline
EFAISHARES TR	996,046	$81.4M	0.16%	+53,670	Timeline
DBEFDBX ETF TR	1,862,411	$80.6M	0.15%	-12,422	Timeline
ORCLORACLE CORP	575,124	$80.4M	0.15%	+97,947	Timeline
VTEBVANGUARD MUN BD FDS	1,606,782	$79.7M	0.15%	-323,735	Timeline
DSTLETF SER SOLUTIONS	1,450,803	$78.7M	0.15%	+336,733	Timeline
DFIVDIMENSIONAL ETF TRUST	1,995,650	$78.5M	0.15%	+10,686	Timeline
PANWPALO ALTO NETWORKS INC	456,850	$78M	0.15%	-75,583	Timeline
MUBISHARES TR	737,512	$77.8M	0.15%	-428,875	Timeline
DUKDUKE ENERGY CORP NEW	631,566	$77M	0.15%	+57,690	Timeline
SCHGSCHWAB STRATEGIC TR	3,065,521	$76.8M	0.15%	-181,428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250,836	$76.6M	0.15%	+20,467	Timeline
CORCENCORA INC	273,522	$76.1M	0.15%	+1,884	Timeline
TXUETHORNBURG ETF TR	2,880,013	$76.1M	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,641,090	$74.4M	0.14%	+313,457	Timeline
ACNACCENTURE PLC IRELAND	238,295	$74.4M	0.14%	+6,889	Timeline
TAT&T INC	2,628,232	$74.3M	0.14%	+230,460	Timeline
GLDSPDR GOLD TR	250,469	$72.2M	0.14%	+50,354	Timeline
DVNDEVON ENERGY CORP NEW	1,912,888	$71.5M	0.14%	-1,113,508	Timeline
IWRISHARES TR	837,097	$71.2M	0.14%	+14,273	Timeline
HONHONEYWELL INTL INC	334,145	$70.8M	0.14%	+23,504	Timeline
PMPHILIP MORRIS INTL INC	439,082	$69.7M	0.13%	+87,631	Timeline
GSLCGOLDMAN SACHS ETF TR	630,096	$69.4M	0.13%	+51,794	Timeline
RSGREPUBLIC SVCS INC	285,044	$69M	0.13%	-2,280	Timeline
CBCHUBB LIMITED	228,104	$68.9M	0.13%	-49,868	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,007,955	$68.8M	0.13%	+83,798	Timeline
WINNHARBOR ETF TRUST	2,787,052	$68.3M	0.13%	+61,257	Timeline
LONZPIMCO ETF TR	1,350,282	$68M	0.13%	+41,683	Timeline
GEVGE VERNOVA INC	221,507	$67.6M	0.13%	+98,034	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,329,262	$66.5M	0.13%	+213,971	Timeline
PFEPFIZER INC	2,606,123	$66M	0.13%	+929,680	Timeline
DHID R HORTON INC	517,961	$65.8M	0.13%	-103,324	Timeline
SCHASCHWAB STRATEGIC TR	2,782,555	$65.2M	0.12%	-72,260	Timeline
APDAIR PRODUCTS AND CHEMICALS I	219,810	$64.8M	0.12%	-148,048	Timeline
VYMVANGUARD WHITEHALL FDS	499,133	$64.4M	0.12%	+58,453	Timeline
SCHESCHWAB STRATEGIC TR	2,317,743	$63.9M	0.12%	-25,490	Timeline
BXBLACKSTONE INC	453,706	$63.4M	0.12%	-969	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	127,150	$63.3M	0.12%	-122	Timeline
XLKSELECT SECTOR SPDR TR	306,296	$63.2M	0.12%	-9,091	Timeline
CATCATERPILLAR INC	191,640	$63.2M	0.12%	+28,570	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,855,302	$62.8M	0.12%	-83,459	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,209,337	$62.6M	0.12%	+150,128	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,303,252	$62.3M	0.12%	+151,935	Timeline
ISRGINTUITIVE SURGICAL INC	125,299	$62.1M	0.12%	-138,734	Timeline
VBRVANGUARD INDEX FDS	326,772	$60.9M	0.12%	-4,573	Timeline
IGSBISHARES TR	1,150,724	$60.3M	0.12%	-646,110	Timeline
AMTAMERICAN TOWER CORP	276,533	$60.2M	0.12%	+1,205	Timeline
GLWCORNING INC	1,300,954	$59.6M	0.11%	+23,781	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,045,305	$57.9M	0.11%	+176,037	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,619,216	$57.7M	0.11%	+86,823	Timeline
UPSUNITED PARCEL SVCS INC	524,510	$57.7M	0.11%	+18,420	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,081,225	$57.6M	0.11%	-19,027	Timeline
CRWDCROWDSTRIKE HLDGS INC	162,167	$57.2M	0.11%	-105,450	Timeline
QUALISHARES TR	334,343	$57.1M	0.11%	+15,595	Timeline
MGKVANGUARD WORLD FD	184,669	$57M	0.11%	+969	Timeline
ITOTISHARES TR	465,567	$56.8M	0.11%	-747	Timeline
SCHRSCHWAB STRATEGIC TR	2,270,896	$56.5M	0.11%	-1,053,821	Timeline
IVWISHARES TR	606,701	$56.3M	0.11%	+10,178	Timeline
VBVANGUARD INDEX FDS	251,025	$55.7M	0.11%	+30,086	Timeline
ADIANALOG DEVICES INC	274,501	$55.4M	0.11%	-1,103	Timeline
SYKSTRYKER CORPORATION	148,356	$55.2M	0.11%	+3,108	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,684,008	$54.4M	0.1%	+175,290	Timeline
NOWSERVICENOW INC	68,244	$54.3M	0.1%	-25,123	Timeline
JSIJANUS DETROIT STR TR	1,036,789	$54.3M	0.1%	+744,823	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,168,797	$54.1M	0.1%	+46,446	Timeline
TBILRBB FD INC	1,080,789	$54.1M	0.1%	+52,949	Timeline
AVUSAMERICAN CENTY ETF TR	584,065	$54M	0.1%	-64,946	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,737,175	$53.8M	0.1%	+144,531	Timeline
GSGOLDMAN SACHS GROUP INC	98,008	$53.5M	0.1%	-48,126	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	67	$53.5M	0.1%	+37	Timeline
SCHPSCHWAB STRATEGIC TR	1,965,014	$52.8M	0.1%	+496,070	Timeline
HCAHCA HEALTHCARE INC	152,618	$52.7M	0.1%	-7,599	Timeline
HIIHUNTINGTON INGALLS INDS INC	252,193	$51.5M	0.1%	-4,320	Timeline
VOVANGUARD INDEX FDS	194,666	$50.3M	0.1%	+42,378	Timeline
SDYSPDR SERIES TRUST	370,787	$50.3M	0.1%	+1,962	Timeline
PGRPROGRESSIVE CORP	177,377	$50.2M	0.1%	+1,524	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,818,245	$49.6M	0.09%	+219,940	Timeline
SOSOUTHERN CO	539,504	$49.6M	0.09%	+14,019	Timeline
CIENCIENA CORP	811,011	$49M	0.09%	-3,170	Timeline
PNCPNC FINL SVCS GROUP INC	278,404	$48.9M	0.09%	-130,051	Timeline
MASMASCO CORP	702,568	$48.9M	0.09%	+49,055	Timeline
DFAIDIMENSIONAL ETF TRUST	1,563,655	$48.8M	0.09%	-111,373	Timeline
VVVANGUARD INDEX FDS	188,549	$48.5M	0.09%	-25,491	Timeline
CRMSALESFORCE INC	179,426	$48.2M	0.09%	+17,069	Timeline
MDTMEDTRONIC PLC	531,059	$47.7M	0.09%	+53,340	Timeline
SPYGSPDR SERIES TRUST	593,721	$47.7M	0.09%	+13,149	Timeline
DFAUDIMENSIONAL ETF TRUST	1,224,621	$47.1M	0.09%	+211,374	Timeline
GDGENERAL DYNAMICS CORP	172,361	$47M	0.09%	-37,532	Timeline
MOATVANECK ETF TRUST	532,833	$46.9M	0.09%	-1,074	Timeline
FEGERBB FUND TRUST	1,234,555	$46.4M	0.09%	+1,224,789	Timeline
SBUXSTARBUCKS CORP	472,776	$46.4M	0.09%	+26,109	Timeline
IWOISHARES TR	180,809	$46.2M	0.09%	-8,334	Timeline
MINTPIMCO ETF TR	456,449	$45.9M	0.09%	+53,978	Timeline
APPAPPLOVIN CORP	172,378	$45.7M	0.09%	+66,453	Timeline
CTASCINTAS CORP	221,026	$45.4M	0.09%	+95,244	Timeline
DIASTATE STR SPDR DOW JONES IND	107,496	$45.1M	0.09%	+6,065	Timeline
SCHBSCHWAB STRATEGIC TR	2,095,500	$45.1M	0.09%	+178,997	Timeline
ADBEADOBE INC	115,461	$44.3M	0.08%	+4,306	Timeline
SPGIS&P GLOBAL INC	86,794	$44.1M	0.08%	+1,166	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	81,630	$43.5M	0.08%	-4,905	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	1,457,378	$43.4M	0.08%	+131,143	Timeline
ITWILLINOIS TOOL WKS INC	174,983	$43.4M	0.08%	+79,872	Timeline
HYRMDBX ETF TR	1,841,098	$43.3M	0.08%	+75,674	Timeline
SLYVSPDR SERIES TRUST	550,712	$43.2M	0.08%	-504	Timeline
SPMDSPDR SERIES TRUST	839,124	$42.9M	0.08%	+20,288	Timeline
TRVTRAVELERS COMPANIES INC	162,322	$42.9M	0.08%	+2,932	Timeline
DHRDANAHER CORP DEL	207,169	$42.5M	0.08%	+7,907	Timeline
BONDPIMCO ETF TR	457,870	$42.3M	0.08%	-2,085	Timeline
DEDEERE & CO	90,020	$42.3M	0.08%	+2,626	Timeline
IUSVISHARES TR	457,178	$42.2M	0.08%	-16,850	Timeline
HDEFDBX ETF TR	1,541,377	$41.8M	0.08%	+19,793	Timeline
BSVVANGUARD BD INDEX FDS	531,411	$41.6M	0.08%	+5,581	Timeline
IJSISHARES TR	422,021	$41.1M	0.08%	+368,663	Timeline
PVALPUTNAM ETF TRUST	1,080,078	$41.1M	0.08%	-7,935	Timeline
SPLVINVESCO EXCH TRADED FD TR II	544,684	$40.7M	0.08%	+84,711	Timeline
CGVTWO RDS SHARED TR	3,163,875	$39.5M	0.08%	+28,557	Timeline
MOALTRIA GROUP INC	657,229	$39.4M	0.08%	+175,086	Timeline
VOEVANGUARD INDEX FDS	245,441	$39.4M	0.08%	+6,347	Timeline
USFRWISDOMTREE TR	780,738	$39.3M	0.08%	-37,266	Timeline
STZCONSTELLATION BRANDS INC	212,324	$39M	0.07%	-66,165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80,189	$38.9M	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	355,516	$38.8M	0.07%	+73,488	Timeline
DGROISHARES TR	622,905	$38.5M	0.07%	+8,322	Timeline
UNPUNION PAC CORP	162,314	$38.3M	0.07%	+18,453	Timeline
SPIBSPDR SERIES TRUST	1,149,292	$38.2M	0.07%	+257,044	Timeline
EMREMERSON ELEC CO	347,763	$38.1M	0.07%	+46,998	Timeline
IWNISHARES TR	252,395	$38.1M	0.07%	-10,356	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,116,068	$38.1M	0.07%	+47,784	Timeline
PCARPACCAR INC	388,557	$37.8M	0.07%	+4,519	Timeline
IWMISHARES TR	186,366	$37.2M	0.07%	+2,482	Timeline
MTGMGIC INVT CORP WIS	1,498,303	$37.1M	0.07%	-119,842	Timeline
CBRECBRE GROUP INC	281,211	$36.8M	0.07%	+257,366	Timeline
VCSHVANGUARD SCOTTSDALE FDS	461,855	$36.5M	0.07%	+52,397	Timeline
FISVFISERV INC	163,014	$36M	0.07%	+22,456	Timeline
USBUS BANCORP	852,467	$36M	0.07%	-171,135	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	630,913	$35.6M	0.07%	-1,822	Timeline
SHYISHARES TR	429,838	$35.6M	0.07%	-92,266	Timeline
CARRCARRIER GLOBAL CORPORATION	552,713	$35M	0.07%	+75,555	Timeline
VONGVANGUARD SCOTTSDALE FDS	376,801	$35M	0.07%	-2,971	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,553,363	$34.9M	0.07%	+16,132	Timeline
SPEMSPDR INDEX SHS FDS	879,660	$34.6M	0.07%	-145,181	Timeline
VOTVANGUARD INDEX FDS	141,128	$34.5M	0.07%	+3,308	Timeline
SMMUPIMCO ETF TR	689,632	$34.5M	0.07%	+93,218	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	205,145	$34.1M	0.07%	-35,041	Timeline
SCHOSCHWAB STRATEGIC TR	1,396,302	$34M	0.07%	-744,150	Timeline
BKNGBOOKING HOLDINGS INC	7,349	$33.9M	0.06%	+559	Timeline
MDLZMONDELEZ INTL INC	497,768	$33.8M	0.06%	+9,386	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	694,501	$33.7M	0.06%	+35,486	Timeline
AVUVAMERICAN CENTY ETF TR	386,563	$33.7M	0.06%	-34,297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	550,613	$33.6M	0.06%	+80,087	Timeline
GWWWW GRAINGER INC	33,917	$33.5M	0.06%	+18,216	Timeline
XELXCEL ENERGY INC	472,344	$33.4M	0.06%	+73,036	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,195	$33.2M	0.06%	+3,272	Timeline
BLKBLACKROCK INC	35,049	$33.2M	0.06%	+1,740	Timeline
AMATAPPLIED MATLS INC	226,950	$32.9M	0.06%	+11,974	Timeline
VGTVANGUARD WORLD FD	60,528	$32.8M	0.06%	-11,331	Timeline
GILDGILEAD SCIENCES INC	292,966	$32.8M	0.06%	+13,194	Timeline
VGSHVANGUARD SCOTTSDALE FDS	558,828	$32.8M	0.06%	-49,764	Timeline
CMCSACOMCAST CORP NEW	883,677	$32.6M	0.06%	+143,593	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1,324,089	$32.4M	0.06%	+1,256,920	Timeline
PFFISHARES TR	1,051,535	$32.3M	0.06%	+30,603	Timeline
ACWIISHARES TR	276,771	$32.2M	0.06%	-3,259	Timeline
TOLTOLL BROTHERS INC	304,756	$32.2M	0.06%	-196	Timeline
SPSMSPDR SERIES TRUST	783,768	$31.9M	0.06%	+16,270	Timeline
AFLAFLAC INC	285,872	$31.8M	0.06%	-1,565	Timeline
HDVISHARES TR	259,668	$31.5M	0.06%	-8,865	Timeline
DFAEDIMENSIONAL ETF TRUST	1,212,516	$31.4M	0.06%	-70,681	Timeline
ITMVANECK ETF TRUST	688,408	$31.3M	0.06%	-62,132	Timeline
FLSFLOWSERVE CORP	639,859	$31.3M	0.06%	-4,235	Timeline
POCTINNOVATOR ETFS TRUST	803,543	$31.2M	0.06%	-8,630	Timeline
IEIISHARES TR	261,940	$30.9M	0.06%	+135,402	Timeline
CLCOLGATE PALMOLIVE CO	329,826	$30.9M	0.06%	+63,419	Timeline
SUBISHARES TR	290,761	$30.7M	0.06%	-50,630	Timeline
VGLTVANGUARD SCOTTSDALE FDS	530,532	$30.6M	0.06%	-68,891	Timeline
ECLECOLAB INC	120,176	$30.5M	0.06%	+19,431	Timeline
CITHE CIGNA GROUP	91,609	$30.1M	0.06%	-11,038	Timeline
SHWSHERWIN WILLIAMS CO	84,841	$29.6M	0.06%	+10,384	Timeline
DFLVDIMENSIONAL ETF TRUST	969,107	$29.6M	0.06%	+127,678	Timeline
TFCTRUIST FINL CORP	709,902	$29.2M	0.06%	-143,111	Timeline
VEUVANGUARD INTL EQUITY INDEX F	479,914	$29.1M	0.06%	-50,931	Timeline
OKEONEOK INC NEW	290,937	$28.9M	0.06%	+50,272	Timeline
RDNRADIAN GROUP INC	867,825	$28.7M	0.05%	-2,044	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	501,889	$28.7M	0.05%	-54,130	Timeline
VNQVANGUARD INDEX FDS	316,169	$28.6M	0.05%	-25,587	Timeline
LINLINDE PLC	61,427	$28.6M	0.05%	+3,838	Timeline
AIQGLOBAL X FDS	783,043	$28.5M	0.05%	+13,840	Timeline
USRTISHARES TR	493,782	$28.4M	0.05%	-29,817	Timeline
IXUSISHARES TR	405,806	$28.3M	0.05%	+31,856	Timeline
FASTFASTENAL CO	364,694	$28.3M	0.05%	+130,071	Timeline
COPCONOCOPHILLIPS	269,154	$28.3M	0.05%	+34,284	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,172,384	$28.2M	0.05%	+665,199	Timeline
CMECME GROUP INC	105,044	$27.9M	0.05%	+40,592	Timeline
CSXCSX CORP	942,846	$27.7M	0.05%	-2,473	Timeline
AZOAUTOZONE INC	7,261	$27.7M	0.05%	+1,300	Timeline
EDCONSOLIDATED EDISON INC	250,014	$27.6M	0.05%	+6,869	Timeline
SPTLSPDR SERIES TRUST	993,540	$27.1M	0.05%	-19,938	Timeline
BILSPDR SERIES TRUST	294,969	$27.1M	0.05%	+13,699	Timeline
CCICROWN CASTLE INC	258,299	$26.9M	0.05%	+18,261	Timeline
TEXTEREX CORP NEW	712,499	$26.9M	0.05%	-567,877	Timeline
DVYISHARES TR	200,247	$26.9M	0.05%	+9,632	Timeline
WECWEC ENERGY GROUP INC	245,016	$26.7M	0.05%	+34,986	Timeline
IDTIDT CORP	514,043	$26.4M	0.05%	+2,768	Timeline
SHELSHELL PLC	357,338	$26.2M	0.05%	-65,139	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	436,040	$26.1M	0.05%	+46,969	Timeline
LQDISHARES TR	238,234	$25.9M	0.05%	+3,235	Timeline
VONEVANGUARD SCOTTSDALE FDS	101,935	$25.9M	0.05%	-3,570	Timeline
CCITIGROUP INC	359,794	$25.5M	0.05%	+109,788	Timeline
DCIDONALDSON INC	379,925	$25.5M	0.05%	+7,663	Timeline
INCMFRANKLIN TEMPLETON ETF TR	955,017	$25.4M	0.05%	-1,599	Timeline
VCITVANGUARD SCOTTSDALE FDS	310,258	$25.4M	0.05%	+83,149	Timeline
MRSHMARSH & MCLENNAN COS INC	103,551	$25.3M	0.05%	+52,218	Timeline
ESGUISHARES TR	205,203	$25M	0.05%	+3,060	Timeline
GLTRABRDN PRECIOUS METALS BASKET	191,511	$24.8M	0.05%	+54,353	Timeline
YUMYUM BRANDS INC	156,690	$24.7M	0.05%	+94,355	Timeline
ALLALLSTATE CORP	118,950	$24.6M	0.05%	+631	Timeline
XLRESELECT SECTOR SPDR TR	586,876	$24.6M	0.05%	+14,673	Timeline
ZTSZOETIS INC	148,302	$24.4M	0.05%	-157,309	Timeline
WMBWILLIAMS COS INC	402,967	$24.1M	0.05%	+87,031	Timeline
SPMOINVESCO EXCH TRADED FD TR II	259,821	$24M	0.05%	+242,666	Timeline
LENLENNAR CORP	208,763	$24M	0.05%	+4,332	Timeline
VBKVANGUARD INDEX FDS	93,905	$23.6M	0.05%	-3,288	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	206,895	$23.5M	0.05%	-157,957	Timeline
STIPISHARES TR	226,878	$23.5M	0.04%	+12,766	Timeline
DFASDIMENSIONAL ETF TRUST	389,417	$23.3M	0.04%	-75,734	Timeline
AJGGALLAGHER ARTHUR J & CO	67,286	$23.2M	0.04%	-838	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	314,416	$23.2M	0.04%	+63,725	Timeline
ORIOLD REP INTL CORP	590,079	$23.1M	0.04%	+23,775	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,233,237	$23.1M	0.04%	+60,824	Timeline
SUSLISHARES TR	240,183	$23M	0.04%	+5,917	Timeline
EAGGISHARES TR	484,437	$23M	0.04%	+176,616	Timeline
AZNASTRAZENECA PLC-SPONS ADR	311,600	$22.9M	0.04%	+5,557	Timeline
HACKAMPLIFY ETF TR	318,742	$22.9M	0.04%	-6,728	Timeline
SHMSPDR SERIES TRUST	479,150	$22.8M	0.04%	-95,224	Timeline
ASMLASML HLDG NV	34,418	$22.8M	0.04%	+763	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	681,280	$22.8M	0.04%	+64,745	Timeline
CALFPACER FDS TR	606,484	$22.7M	0.04%	-596,257	Timeline
FDXFEDEX CORP	92,967	$22.7M	0.04%	+16,490	Timeline
ZROZPIMCO ETF TR	315,842	$22.6M	0.04%	+279,862	Timeline
NTSXWISDOMTREE TR	491,369	$22.3M	0.04%	+26,307	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	724,415	$22.1M	0.04%	+667,295	Timeline
DFSVDIMENSIONAL ETF TRUST	784,338	$22.1M	0.04%	+56,377	Timeline
PIZINVESCO EXCH TRADED FD TR II	577,452	$22M	0.04%	-134,868	Timeline
LRCXLAM RESEARCH CORP	300,193	$21.8M	0.04%	+36,825	Timeline
AMLPALPS ETF TR	418,118	$21.7M	0.04%	+79,345	Timeline
XLESELECT SECTOR SPDR TR	230,468	$21.5M	0.04%	+4,766	Timeline
OUNZVANECK MERK GOLD ETF	713,610	$21.5M	0.04%	-42,074	Timeline
DFAXDIMENSIONAL ETF TRUST	819,862	$21.5M	0.04%	-47,297	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	640,983	$21.5M	0.04%	+2,030	Timeline
METMETLIFE INC	266,844	$21.4M	0.04%	-3,875	Timeline
REGNREGENERON PHARMACEUTICALS	33,745	$21.4M	0.04%	-12,246	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	183,077	$21.1M	0.04%	+26,429	Timeline
IAUISHARES GOLD TR	357,429	$21.1M	0.04%	+54,196	Timeline
ANETARISTA NETWORKS INC	271,727	$21.1M	0.04%	-249,105	Timeline
SPGMSPDR INDEX SHS FDS	337,242	$21.1M	0.04%	+20,085	Timeline
EOGEOG RES INC	162,603	$20.9M	0.04%	+44,687	Timeline
IVLUISHARES TR	687,431	$20.8M	0.04%	-218,606	Timeline
KRKROGER CO	307,790	$20.8M	0.04%	+24,849	Timeline
IGIBISHARES TR	396,663	$20.8M	0.04%	-176,628	Timeline
KNOINVESTMENT MANAGERS SER TR I	468,246	$20.8M	0.04%	-1,609,881	Timeline
QUSSPDR SERIES TRUST	132,070	$20.7M	0.04%	+4,007	Timeline
IMTBISHARES TR	472,792	$20.5M	0.04%	-24,375	Timeline
ITAISHARES TR	133,627	$20.5M	0.04%	+11,768	Timeline
AMDADVANCED MICRO DEVICES INC	198,808	$20.4M	0.04%	-379,668	Timeline
LDURPIMCO ETF TR	212,722	$20.4M	0.04%	+31,225	Timeline
VONVVANGUARD SCOTTSDALE FDS	245,723	$20.3M	0.04%	+25,502	Timeline
WELLWELLTOWER INC	131,503	$20.1M	0.04%	+10,423	Timeline
IYWISHARES TR	143,291	$20.1M	0.04%	+15,785	Timeline
DFNMDIMENSIONAL ETF TRUST	420,114	$20M	0.04%	-84,918	Timeline
INTUINTUIT	32,535	$20M	0.04%	+1,859	Timeline
KMIKINDER MORGAN INC DEL	698,888	$19.9M	0.04%	-172,550	Timeline
DWMWISDOMTREE TR	342,197	$19.9M	0.04%	-123,400	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	525,359	$19.9M	0.04%	-10,135	Timeline
AMEAMETEK INC	115,194	$19.8M	0.04%	+3,285	Timeline
TIPISHARES TR	178,402	$19.8M	0.04%	+35,058	Timeline
PSXPHILLIPS 66	158,934	$19.6M	0.04%	+26,825	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	403,829	$19.5M	0.04%	+98,125	Timeline
GRMNGARMIN LTD	89,715	$19.5M	0.04%	+28,543	Timeline
OLEDUNIVERSAL DISPLAY CORP	139,646	$19.5M	0.04%	+6,604	Timeline
ENBENBRIDGE INC	438,557	$19.4M	0.04%	+25,071	Timeline
EXPDEXPEDITORS INTL WASH INC	160,855	$19.3M	0.04%	+56,008	Timeline
ESGDISHARES TR	236,047	$19.3M	0.04%	-8,205	Timeline
EFVISHARES TR	326,903	$19.3M	0.04%	+13,986	Timeline
TLTWISHARES TR	785,035	$18.9M	0.04%	+180,055	Timeline
FRTYTHE ALGER ETF TRUST	1,186,050	$18.9M	0.04%	+75,723	Timeline
BDXBECTON DICKINSON & CO	82,110	$18.8M	0.04%	+27,581	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	299,125	$18.8M	0.04%	+62,010	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	373,432	$18.8M	0.04%	+65,096	Timeline
BNYBANK OF NY MELLON CORP	223,438	$18.7M	0.04%	+50,368	Timeline
BNDXVANGUARD CHARLOTTE FDS	382,985	$18.7M	0.04%	+24,781	Timeline
DJPBARCLAYS BANK PLC	522,027	$18.4M	0.04%	-78,577	Timeline
PAYXPAYCHEX INC	119,291	$18.4M	0.04%	+29,320	Timeline
SPSBSPDR SERIES TRUST	610,462	$18.4M	0.04%	+58,433	Timeline
AWKAMERICAN WTR WKS CO INC NEW	124,352	$18.3M	0.04%	+2,570	Timeline
HWMHOWMET AEROSPACE INC	140,883	$18.3M	0.03%	+98,642	Timeline
TLHISHARES TR	174,422	$18.1M	0.03%	-149,821	Timeline
AONAON PLC	45,308	$18.1M	0.03%	+17,226	Timeline
PJANINNOVATOR ETFS TRUST	435,198	$18M	0.03%	+342,272	Timeline
EEMISHARES TR	412,807	$18M	0.03%	-11,255	Timeline
TTTRANE TECHNOLOGIES PLC	53,541	$18M	0.03%	-27,784	Timeline
NOCNORTHROP GRUMMAN CORP	35,193	$18M	0.03%	-24,419	Timeline
KMBKIMBERLY-CLARK CORP	125,323	$17.8M	0.03%	+30,342	Timeline
LNGCHENIERE ENERGY INC	76,919	$17.8M	0.03%	+29,937	Timeline
VRSNVERISIGN INC	70,017	$17.8M	0.03%	+54,759	Timeline
CWISPDR INDEX SHS FDS	598,954	$17.7M	0.03%	-74,361	Timeline
MBBISHARES TR	187,975	$17.6M	0.03%	-19,222	Timeline
XLVSELECT SECTOR SPDR TR	120,687	$17.6M	0.03%	-2,487	Timeline
TSCOTRACTOR SUPPLY CO	319,132	$17.6M	0.03%	+39,987	Timeline
XLFSELECT SECTOR SPDR TR	352,656	$17.6M	0.03%	+12,420	Timeline
VIGIVANGUARD WHITEHALL FDS	211,530	$17.5M	0.03%	-5,520	Timeline
ETENERGY TRANSFER L P	941,444	$17.5M	0.03%	+176,812	Timeline
ESLTELBIT SYS LTD	45,608	$17.5M	0.03%	-7,991	Timeline
PWRQUANTA SVCS INC	68,770	$17.5M	0.03%	+2,479	Timeline
VLOVALERO ENERGY CORP	131,335	$17.3M	0.03%	-5,078	Timeline
CINFCINCINNATI FINL CORP	117,385	$17.3M	0.03%	-3,108	Timeline
DISVDIMENSIONAL ETF TRUST	589,099	$17.2M	0.03%	+42,792	Timeline
CASHPATHWARD FINANCIAL INC	235,005	$17.1M	0.03%	+6,305	Timeline
IVEISHARES TR	89,050	$17M	0.03%	+3,502	Timeline
NSCNORFOLK SOUTHN CORP	71,463	$16.9M	0.03%	+2,782	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	574,906	$16.9M	0.03%	+45,973	Timeline
CRHCRH PLC	191,310	$16.8M	0.03%	+174,416	Timeline
SYYSYSCO CORP	223,510	$16.8M	0.03%	+4,932	Timeline
TGTTARGET CORP	159,587	$16.7M	0.03%	-6,499	Timeline
TLTISHARES TR	181,751	$16.5M	0.03%	-10,538	Timeline
XLUSELECT SECTOR SPDR TR	209,807	$16.5M	0.03%	+3,540	Timeline
PHPARKER-HANNIFIN CORP	27,174	$16.5M	0.03%	-834	Timeline
EFGISHARES TR	161,692	$16.2M	0.03%	-4,772	Timeline
MPCMARATHON PETE CORP	110,599	$16.1M	0.03%	+2,539	Timeline
IHIISHARES TR	267,366	$16.1M	0.03%	+45,423	Timeline
MGCVANGUARD WORLD FD	79,888	$16.1M	0.03%	+41,050	Timeline
DEMWISDOMTREE TR	380,899	$16M	0.03%	+18,658	Timeline
APHAMPHENOL CORP	243,765	$16M	0.03%	+42,669	Timeline
SNASNAP ON INC	47,322	$15.9M	0.03%	+2,790	Timeline
NVONOVO-NORDISK A S	228,149	$15.8M	0.03%	-52,664	Timeline
AVEMAMERICAN CENTY ETF TR	263,288	$15.8M	0.03%	-4,275	Timeline
UBERUBER TECHNOLOGIES INC	217,196	$15.8M	0.03%	+68,783	Timeline
AIGAMERICAN INTL GROUP INC	181,810	$15.8M	0.03%	+115,706	Timeline
KLACKLA CORP	23,221	$15.8M	0.03%	+1,090	Timeline
SPTISPDR SERIES TRUST	550,254	$15.7M	0.03%	-102,102	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,151,608	$15.7M	0.03%	+44,359	Timeline
NVSNOVARTIS AG	140,753	$15.7M	0.03%	-5,083	Timeline
HSYHERSHEY CO	91,470	$15.6M	0.03%	-7,772	Timeline
OREALTY INCOME CORP	268,992	$15.6M	0.03%	+15,593	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	303,361	$15.4M	0.03%	-13,456	Timeline
VHTVANGUARD WORLD FD	58,246	$15.4M	0.03%	+19,602	Timeline
JJACOBS SOLUTIONS INC	127,215	$15.4M	0.03%	+3,451	Timeline
ISHARES TRISHARES TR	657,298	$15.4M	0.03%	+6,992
PFEBINNOVATOR ETFS TRUST	424,062	$15.2M	0.03%	+375,356	Timeline
INTCINTEL CORP	666,600	$15.1M	0.03%	+172,603	Timeline
SPTSSPDR SERIES TRUST	516,874	$15.1M	0.03%	-9,960	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,294	$15M	0.03%	-878	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	254,976	$14.9M	0.03%	-7,431	Timeline
DDOMINION ENERGY INC	265,740	$14.9M	0.03%	+21,991	Timeline
KVUEKENVUE INC	620,052	$14.9M	0.03%	+16,404	Timeline
SSUSSTRATEGY SHS	364,401	$14.8M	0.03%	+199,211	Timeline
MCMOELIS & CO	253,658	$14.8M	0.03%	+99,316	Timeline
MSTRSTRATEGY INC	51,328	$14.8M	0.03%	+356	Timeline
DFSUDIMENSIONAL ETF TRUST	412,711	$14.8M	0.03%	-3,864	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	330,904	$14.8M	0.03%	-22,366	Timeline
SHOPSHOPIFY INC	154,273	$14.7M	0.03%	-3,201	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	274,659	$14.7M	0.03%	-22,333	Timeline
USTBVICTORY PORTFOLIOS II	288,273	$14.6M	0.03%	+61,731	Timeline
KKRKKR & CO INC	125,828	$14.5M	0.03%	-5,203	Timeline
DEODIAGEO PLC	138,252	$14.5M	0.03%	+19,327	Timeline
FMEDFIDELITY COVINGTON TRUST	612,212	$14.5M	0.03%	+28,597	Timeline
WOODISHARES TR	190,459	$14.4M	0.03%	new	Timeline
IVOLKRANESHARES TRUST	759,558	$14.2M	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	142,009	$14.2M	0.03%	+6,657	Timeline
IOOISHARES TR	147,294	$14.2M	0.03%	-6,384	Timeline
VGITVANGUARD SCOTTSDALE FDS	237,096	$14.1M	0.03%	-5,206	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	280,134	$14M	0.03%	+175,515	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,441	$14M	0.03%	+17,932	Timeline
DPZDOMINOS PIZZA INC	30,208	$13.9M	0.03%	+20,379	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	594,600	$9.9M	-144,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	110,700	$3.77M	+65,800
AAPLAPPLE INC COM	put	142,100	$1.84M	+37,100
MSFTMICROSOFT CORP COM	put	29,400	$924K	+5,800
CRWDCROWDSTRIKE HLDGS INC COM	call	10,200	$863K	-7,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	84,700	$856K	+2,800
AMZNAMAZON COM INC COM	call	37,200	$829K	-17,800
PANWPALO ALTO NETWORKS INC COM	call	26,200	$803K	-5,600
NOWSERVICENOW INC COM	call	7,200	$778K	+1,900
CRMSALESFORCE INC COM	call	37,000	$690K	+29,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	33,000	$660K	-2,000
METAMETA PLATFORMS INC COM	call	3,400	$496K	-2,700
AVGOBROADCOM INC COM	put	11,600	$474K	+1,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$453K	+1,500
NVDANVIDIA CORPORATION COM	put	28,800	$439K	+1,900
SHWSHERWIN WILLIAMS CO COM	put	10,800	$400K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	16,200	$394K	+4,200
TSLATESLA INC COM	put	7,500	$381K	-14,500
MRVLMARVELL TECHNOLOGY INC COM	call	100,200	$321K	+30,000
VRTVERTIV HOLDINGS CO Stock	call	36,700	$313K	+2,700
QQQINVESCO QQQ TR COM	put	9,400	$288K	new
UPSUNITED PARCEL SVCS INC COM	put	22,600	$205K	0
QQQINVESCO QQQ TR COM	call	33,200	$166K	+7,300
ITBISHARES TR US HOME CONS ETF	put	14,600	$162K	0
FISVFISERV INC COM	put	22,700	$130K	+5,200
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$104K	new
BMOBANK OF MONTREAL Stock	put	28,600	$95.7K	-1,000
XOMEXXON MOBIL CORP COM	put	27,200	$91.9K	+7,800
IWMISHARES TR SHS	put	13,000	$74.6K	new
USBUS BANCORP COM NEW	put	18,000	$66.7K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$38.2K	0
SYKSTRYKER CORPORATION COM	put	10,000	$33.4K	0
EQTEQT CORP Stock	put	13,300	$31.3K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$31.2K	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	15,600	$19.6K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,500	$13.9K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$12.2K	+500
BBBLACKBERRY LTD Stock	call	35,000	$10.8K	+25,000
WYNNWYNN RESORTS LTD COM	call	10,000	$10.3K	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A	call	14,000	$9.8K	new
CCITIGROUP INC COM	call	12,500	$9.25K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,000	$8.3K	new
FCXFREEPORT MCMORAN INC Stock	call	25,000	$1.5K	new
MOALTRIA GROUP INC COM	call	24,800	$12	0

Sold out in Q1 2025

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
RISRTIDAL TRUST I	207,448	$7.59M	shares
RSPNINVESCO EXCHANGE TRADED FD T	136,137	$6.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64,180	$3.6M	shares
TSLATESLA INC	16,300	$3.4M	call
CPNSCALAMOS ETF TR	109,722	$2.78M	shares
CPSOCALAMOS ETF TR	102,197	$2.6M	shares
INQQEXCHANGE TRADED CONCEPTS TRU	130,463	$2.11M	shares
ESGGFLEXSHARES TR	12,531	$2.11M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,576	$2M	shares
TDCTERADATA CORP DEL	42,174	$1.31M	shares
FOURSHIFT4 PMTS INC	11,985	$1.24M	shares
MAGSLISTED FDS TR	20,832	$1.13M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	329,716	$1.03M	shares
IGEISHARES TR	19,287	$824K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	306,518	$803K	shares
AAPLAPPLE INC	10,900	$728K	call
XMPTVANECK ETF TRUST	31,323	$674K	shares
SPRYARS PHARMACEUTICALS INC	60,294	$636K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,442	$636K	shares
XITKSPDR SERIES TRUST	3,591	$625K	shares
SHLDGLOBAL X FDS	16,563	$620K	shares
WTMFWISDOMTREE TR	17,542	$613K	shares
RBRKRUBRIK INC.	8,538	$558K	shares
BJULINNOVATOR ETFS TRUST	12,507	$557K	shares
RNGRINGCENTRAL INC	15,567	$545K	shares
GOGROCERY OUTLET HLDG CORP	33,814	$528K	shares
GLOBALSTAR INCGLOBALSTAR INC	251,887	$521K	shares
ISHARESISHARES	18,907	$503K	shares
IBMPISHARES TR	19,880	$500K	shares
ALABASTERA LABS INC	3,588	$475K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	26,720	$463K	shares
NJUNINNOVATOR ETFS TRUST	16,550	$451K	shares
AVIGAMERICAN CENTY ETF TR	11,056	$449K	shares
SMGSCOTTS MIRACLE-GRO CO	6,367	$422K	shares
IONQIONQ INC	25,000	$411K	call
VKTXVIKING THERAPEUTICS INC	10,117	$407K	shares
VUSEETF SER SOLUTIONS	6,907	$405K	shares
IBMOISHARES TR	15,735	$401K	shares
SHCSOTERA HEALTH CO	29,123	$398K	shares
APOGAPOGEE ENTERPRISES INC	5,549	$396K	shares
IHFISHARES TR	7,982	$383K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,519	$379K	shares
HHYATT HOTELS CORP	2,326	$365K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,561	$365K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	39,626	$361K	shares
RHRH	901	$355K	shares
IPACISHARES TR	5,768	$352K	shares
WCLDWISDOMTREE TR	9,387	$352K	shares
BSMBLACK STONE MINERALS L P	23,994	$350K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,519	$350K	shares
XLESELECT SECTOR SPDR TR	40,100	$345K	call
FORMFORMFACTOR INC	7,720	$340K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,533	$338K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,930	$336K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,364	$335K	shares
KBRKBR INC	5,776	$335K	shares
LCTUBLACKROCK ETF TRUST	5,208	$334K	shares
ECGEVERUS CONSTR GROUP	5,062	$333K	shares
MOOVANECK ETF TRUST	5,120	$330K	shares
ESGFLEXSHARES TR	2,347	$323K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	550	$321K	shares
ITRIITRON INC	2,955	$321K	shares
CPSLCALAMOS ETF TR	12,407	$317K	shares
RLJRLJ LODGING TR	30,598	$312K	shares
SAIASAIA INC	676	$308K	shares
CPRJCALAMOS ETF TR	12,015	$306K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,853	$303K	shares
MTNVAIL RESORTS INC	1,610	$302K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	4,994	$300K	shares
WHDCACTUS INC	5,133	$300K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,264	$298K	shares
SMSM ENERGY COMPANY	7,683	$298K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,052	$297K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,386	$296K	shares
BIOBIO RAD LABS INC	895	$294K	shares
QQHNORTHERN LTS FD TR III	4,369	$293K	shares
PLXSPLEXUS CORP	1,865	$292K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	20,912	$291K	shares
USPHU S PHYSICAL THERAPY	3,267	$290K	shares
SEESEALED AIR CORP NEW	8,523	$288K	shares
IHEISHARES TR	4,298	$282K	shares
AMBAAMBARELLA INC	3,828	$278K	shares
SPSCSPS COMM INC	1,510	$278K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,410	$278K	shares
UUPINVESCO DB US DLR INDEX TR	9,375	$276K	shares
GLOBGLOBANT S A	1,280	$274K	shares
USOUNITED STS OIL FD LP	3,632	$274K	shares
KNTKKINETIK HOLDINGS INC	4,712	$267K	shares
DMXFISHARES TR	4,125	$267K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	10,337	$266K	shares
CONCONCENTRA GROUP HOLDINGS PAR	13,435	$266K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,721	$266K	shares
KMLMKRANESHARES TRUST	9,450	$266K	shares
SKMSK TELECOM CO LTD	12,587	$265K	shares
AVNTAVIENT CORPORATION	6,437	$263K	shares
CSBVICTORY PORTFOLIOS II	4,413	$262K	shares
SLGSL GREEN RLTY CORP	3,849	$261K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	6,646	$260K	shares
HSCZISHARES TR	8,116	$260K	shares
BNTBROOKFIELD WEALTH SOL LTD	4,521	$260K	shares

How Q1 2025 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 0001214659-25-005972	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC