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
MLRGISHARES TR	179,461	$13.9M	0.03%	+5,939	Timeline
GLDMWORLD GOLD TR	223,819	$13.9M	0.03%	-21,331	Timeline
IWPISHARES TR	116,131	$13.6M	0.03%	-556	Timeline
BBYBEST BUY INC	184,352	$13.6M	0.03%	+11,546	Timeline
PAAAPGIM ETF TR	263,899	$13.5M	0.03%	+50,617	Timeline
PULSPGIM ETF TR	271,150	$13.5M	0.03%	+93,244	Timeline
COWGPACER FDS TR	434,975	$13.4M	0.03%	+79,960	Timeline
IBTHISHARES TR	596,976	$13.4M	0.03%	+5,807	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	204,765	$13.3M	0.03%	-16,388	Timeline
PSAPUBLIC STORAGE	44,236	$13.2M	0.03%	+4,746	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	553,881	$13.1M	0.03%	+48,291	Timeline
WPCWP CAREY INC	207,509	$13.1M	0.03%	+6,000	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	439,419	$12.8M	0.02%	-32,493	Timeline
FTNTFORTINET INC	131,411	$12.6M	0.02%	+38,080	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	265,234	$12.4M	0.02%	+89,016	Timeline
IJJISHARES TR	103,576	$12.4M	0.02%	-7,269	Timeline
EXCEXELON CORP	269,101	$12.4M	0.02%	+157,548	Timeline
SRESEMPRA	173,408	$12.4M	0.02%	+13,433	Timeline
VFHVANGUARD WORLD FD	103,521	$12.4M	0.02%	+24,425	Timeline
IDEVISHARES TR	179,236	$12.3M	0.02%	-18,322	Timeline
RPMRPM INTL INC	105,928	$12.3M	0.02%	+82,518	Timeline
NUENUCOR CORP	101,459	$12.2M	0.02%	+17,861	Timeline
AMCOR PLCAMCOR PLC	1,256,497	$12.2M	0.02%	+175,731
LRGFISHARES TR	208,283	$12.1M	0.02%	-112,216	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	492,441	$12.1M	0.02%	+9,869	Timeline
AMPAMERIPRISE FINL INC	24,902	$12.1M	0.02%	+1,433	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	466,899	$12.1M	0.02%	+161,071	Timeline
ITGARTNER INC	28,612	$12M	0.02%	+352	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,566	$12M	0.02%	+7,410	Timeline
FDVFEDERATED HERMES ETF TRUST	423,434	$11.9M	0.02%	-20,181	Timeline
FNDXSCHWAB STRATEGIC TR	499,713	$11.8M	0.02%	-92,058	Timeline
VSTVISTRA CORP	99,596	$11.7M	0.02%	-42,663	Timeline
UNILEVER PLCUNILEVER PLC	196,346	$11.7M	0.02%	+39,877
IWSISHARES TR	92,525	$11.7M	0.02%	-9,033	Timeline
IUSGISHARES TR	91,679	$11.7M	0.02%	-12,365	Timeline
DONWISDOMTREE TR	231,718	$11.5M	0.02%	-9,514	Timeline
DFVXDIMENSIONAL ETF TRUST	178,369	$11.4M	0.02%	new	Timeline
IWVISHARES TR	35,964	$11.4M	0.02%	+1,314	Timeline
ICOWPACER FDS TR	360,209	$11.3M	0.02%	-1,299	Timeline
MLPAGLOBAL X FDS	212,275	$11.3M	0.02%	+23,523	Timeline
OHIOMEGA HEALTHCARE INVS INC	296,585	$11.3M	0.02%	-257,701	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	246,798	$11.3M	0.02%	+40,095	Timeline
NKENIKE INC	177,009	$11.2M	0.02%	+14,748	Timeline
DFCFDIMENSIONAL ETF TRUST	266,981	$11.2M	0.02%	-8,089	Timeline
ADSKAUTODESK INC	42,826	$11.2M	0.02%	+9,222	Timeline
PYLDPIMCO ETF TR	423,859	$11.2M	0.02%	-23,322	Timeline
GSEWGOLDMAN SACHS ETF TR	146,464	$11.1M	0.02%	-1,479	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	236,640	$11.1M	0.02%	+227,524	Timeline
REVGREV GROUP INC	351,902	$11.1M	0.02%	+86,703	Timeline
NOBLPROSHARES TR	108,663	$11.1M	0.02%	+20,482	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	107,185	$11M	0.02%	-1,368	Timeline
SUSAISHARES TR	95,692	$11M	0.02%	-5,520	Timeline
CWBSPDR SERIES TRUST	143,328	$11M	0.02%	-77,638	Timeline
ACWVISHARES INC	94,298	$11M	0.02%	+1,800	Timeline
NEARISHARES U S ETF TR	214,609	$10.9M	0.02%	-4,835	Timeline
SCHCSCHWAB STRATEGIC TR	303,956	$10.9M	0.02%	-265,320	Timeline
DLNWISDOMTREE TR	136,910	$10.9M	0.02%	-6,826	Timeline
MKCMCCORMICK & CO INC	131,310	$10.8M	0.02%	+4,222	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	63,089	$10.8M	0.02%	+2,066
IDXXIDEXX LABS INC	25,553	$10.7M	0.02%	+2,931	Timeline
BSXBOSTON SCIENTIFIC CORP	105,009	$10.6M	0.02%	+24,856	Timeline
PTLCPACER FDS TR	205,833	$10.6M	0.02%	+2,355	Timeline
MCOMOODYS CORP	22,532	$10.5M	0.02%	+7,492	Timeline
VTESVANGUARD WELLINGTON FD	103,581	$10.4M	0.02%	-7,929	Timeline
CFGCITIZENS FINL GROUP INC	254,058	$10.4M	0.02%	-4,565	Timeline
PCYINVESCO EXCH TRADED FD TR II	515,882	$10.4M	0.02%	-190,463	Timeline
ROSTROSS STORES INC	80,922	$10.3M	0.02%	-4,953	Timeline
ROPROPER TECHNOLOGIES INC	17,490	$10.3M	0.02%	+311	Timeline
MAAMID-AMER APT CMNTYS INC	61,218	$10.3M	0.02%	+613	Timeline
GISGENERAL MILLS INC	171,376	$10.2M	0.02%	-46,353	Timeline
PDPINVESCO EXCHANGE TRADED FD T	101,271	$10.1M	0.02%	+14,685	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	200,310	$10.1M	0.02%	-15,461	Timeline
CVSCVS HEALTH CORP	149,247	$10.1M	0.02%	-137,743	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	158,077	$10.1M	0.02%	+8,320	Timeline
XLYSELECT SECTOR SPDR TR	50,700	$10M	0.02%	-8,686	Timeline
VXFVANGUARD INDEX FDS	58,074	$10M	0.02%	-2,212	Timeline
IWYISHARES TR	47,357	$9.99M	0.02%	+5,285	Timeline
MARMARRIOTT INTL INC NEW	41,877	$9.98M	0.02%	+431	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	157,652	$9.93M	0.02%	+2,157	Timeline
CMICUMMINS INC	31,658	$9.92M	0.02%	+8,261	Timeline
WSMWILLIAMS SONOMA INC	62,690	$9.91M	0.02%	+7,945	Timeline
SUSUNCOR ENERGY INC NEW	255,758	$9.9M	0.02%	+5,888	Timeline
RSRELIANCE INC	34,291	$9.9M	0.02%	+5,882	Timeline
VOOGVANGUARD ADMIRAL FDS INC	29,557	$9.89M	0.02%	-2,738	Timeline
FPEFIRST TR EXCH TRADED FD III	561,213	$9.87M	0.02%	-75,077	Timeline
GPCGENUINE PARTS CO	82,829	$9.87M	0.02%	-31,845	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	372,953	$9.8M	0.02%	+2,218	Timeline
EMEEMCOR GROUP INC	26,421	$9.77M	0.02%	-3,847	Timeline
XLISELECT SECTOR SPDR TR	74,302	$9.74M	0.02%	-8,088	Timeline
GOVZISHARES TR	945,603	$9.71M	0.02%	-2,793	Timeline
OEFISHARES TR	35,732	$9.68M	0.02%	-3,460	Timeline
ILCVISHARES TR	118,738	$9.67M	0.02%	-2,172	Timeline
HIGHARTFORD INSURANCE GROUP INC	77,906	$9.64M	0.02%	-23,728	Timeline
MGVVANGUARD WORLD FD	74,702	$9.62M	0.02%	+33,001	Timeline
BABAALIBABA GROUP HLDG LTD	72,581	$9.6M	0.02%	+1,231	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	207,874	$9.58M	0.02%	+60,445	Timeline
AVDVAMERICAN CENTY ETF TR	136,807	$9.54M	0.02%	-1,448	Timeline
JBBBJANUS DETROIT STR TR	195,819	$9.53M	0.02%	+118,531	Timeline
XBISPDR SERIES TRUST	117,428	$9.52M	0.02%	-1,419	Timeline
WDAYWORKDAY INC	40,545	$9.47M	0.02%	+1,469	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,008	$9.42M	0.02%	-2,290	Timeline
FICOFAIR ISAAC CORP	5,085	$9.38M	0.02%	+3,433	Timeline
FBCGFIDELITY COVINGTON TRUST	234,090	$9.36M	0.02%	+76,195	Timeline
RWLINVESCO EXCH TRADED FD TR II	94,179	$9.36M	0.02%	-4,083	Timeline
VGKVANGUARD INTL EQUITY INDEX F	133,215	$9.35M	0.02%	+7,343	Timeline
CEGCONSTELLATION ENERGY CORP	45,843	$9.24M	0.02%	+2,345	Timeline
QDFFLEXSHARES TR	135,065	$9.23M	0.02%	+11,739	Timeline
ROKROCKWELL AUTOMATION INC	35,517	$9.18M	0.02%	+15,470	Timeline
NEMNEWMONT CORP	190,069	$9.18M	0.02%	+4,236	Timeline
XLCSELECT SECTOR SPDR TR	95,005	$9.16M	0.02%	+2,153	Timeline
GVIISHARES TR	85,949	$9.11M	0.02%	+74,527	Timeline
FFIVF5 INC	34,186	$9.1M	0.02%	+27,191	Timeline
TBLLINVESCO EXCH TRADED FD TR II	85,638	$9.04M	0.02%	+2,724	Timeline
SEIESEI EXCHANGE TRADED FUNDS	343,923	$9.03M	0.02%	-80,764	Timeline
RPVINVESCO EXCHANGE TRADED FD T	97,116	$8.97M	0.02%	-2,800	Timeline
PRUPRUDENTIAL FINL INC	79,888	$8.92M	0.02%	+2,623	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,788	$8.88M	0.02%	+107	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	216,966	$8.86M	0.02%	new	Timeline
ETRENTERGY CORP NEW	103,337	$8.83M	0.02%	+6,811	Timeline
DOCUDOCUSIGN INC	108,232	$8.81M	0.02%	+91,017	Timeline
BPBP PLC	259,911	$8.78M	0.02%	+6,384	Timeline
EYLDCAMBRIA ETF TR	275,806	$8.76M	0.02%	-4,716	Timeline
ABNBAIRBNB INC	73,246	$8.75M	0.02%	+20,753	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	343,173	$8.75M	0.02%	+40,102	Timeline
ARCCARES CAPITAL CORP	393,517	$8.72M	0.02%	+87,934	Timeline
IBITISHARES BITCOIN TRUST ETF	184,869	$8.65M	0.02%	+44,295	Timeline
SNPSSYNOPSYS INC	20,172	$8.65M	0.02%	+655	Timeline
ROLROLLINS INC	159,741	$8.63M	0.02%	+120,294	Timeline
VICIVICI PPTYS INC	264,037	$8.61M	0.02%	+26,403	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	741,277	$8.6M	0.02%	+224,091	Timeline
AVSUAMERICAN CENTY ETF TR	137,887	$8.6M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	77,927	$8.58M	0.02%	+24,763	Timeline
CTVACORTEVA INC	136,128	$8.57M	0.02%	+6,814	Timeline
CFCF INDUSTRIES HOLD	109,240	$8.54M	0.02%	+102,401	Timeline
CLXCLOROX CO DEL	57,934	$8.53M	0.02%	+8,793	Timeline
QEFASPDR INDEX SHS FDS	108,014	$8.53M	0.02%	-16,229	Timeline
GBILGOLDMAN SACHS ETF TR	85,090	$8.52M	0.02%	+1,811	Timeline
IBDRISHARES TR	351,492	$8.51M	0.02%	+37,066	Timeline
IGVISHARES TR	95,500	$8.5M	0.02%	+3,338	Timeline
LHLABCORP HOLDINGS INC	36,182	$8.42M	0.02%	+16,574	Timeline
DDDUPONT DE NEMOURS INC	111,540	$8.33M	0.02%	+186	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	376,089	$8.32M	0.02%	+780	Timeline
TRGPTARGA RES CORP	41,457	$8.31M	0.02%	+10,158	Timeline
PCEFINVESCO EXCH TRADED FD TR II	438,955	$8.27M	0.02%	-23,843	Timeline
CNCCENTENE CORP DEL	136,178	$8.27M	0.02%	+45,163	Timeline
BKLCBNY MELLON ETF TRUST	77,704	$8.26M	0.02%	+15,631	Timeline
GGGGRACO INC	98,803	$8.25M	0.02%	+3,550	Timeline
MELIMERCADOLIBRE INC	4,218	$8.23M	0.02%	+169	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	325,850	$8.2M	0.02%	-18,438
CLIPGLOBAL X FDS	81,342	$8.17M	0.02%	-31,568	Timeline
SCZISHARES TR	128,392	$8.16M	0.02%	-9,155	Timeline
UIUBIQUITI INC	26,235	$8.14M	0.02%	+24,482	Timeline
GTLBGITLAB INC	172,866	$8.12M	0.02%	+67,559	Timeline
RBLXROBLOX CORP	139,086	$8.11M	0.02%	+80,804	Timeline
FLRGFIDELITY COVINGTON TRUST	243,239	$8.07M	0.02%	+18,399	Timeline
MKLMARKEL GROUP INC	4,292	$8.02M	0.02%	+44	Timeline
WSOWATSCO INC	15,775	$8.02M	0.02%	+28	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,364	$8.01M	0.02%	+34,364	Timeline
DASHDOORDASH INC	43,817	$8.01M	0.02%	+4,827	Timeline
FNGSBANK OF MONTREAL	160,424	$7.99M	0.02%	+4,058	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113,117	$7.94M	0.02%	+8,627	Timeline
ILCGISHARES TR	97,998	$7.94M	0.02%	+981	Timeline
DFSDDIMENSIONAL ETF TRUST	166,709	$7.92M	0.02%	+169	Timeline
GSIEGOLDMAN SACHS ETF TR	221,496	$7.9M	0.02%	+26,011	Timeline
TROWPRICE T ROWE GROUP INC	85,740	$7.88M	0.02%	-10,525	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	413,523	$7.85M	0.02%	-11,798	Timeline
SCHQSCHWAB STRATEGIC TR	237,889	$7.79M	0.01%	+64,720	Timeline
SWKSTANLEY BLACK & DECKER INC	101,311	$7.79M	0.01%	+28,154	Timeline
MSCIMSCI INC	13,762	$7.78M	0.01%	+7,063	Timeline
RLRALPH LAUREN CORP	35,172	$7.76M	0.01%	+24,799	Timeline
FISFIDELITY NATL INFORMATION SV	103,738	$7.75M	0.01%	-7,126	Timeline
DOWDOW HLDGS INC	221,022	$7.72M	0.01%	+25,931	Timeline
EMBISHARES TR	84,795	$7.68M	0.01%	-26,917	Timeline
SCHHSCHWAB STRATEGIC TR	356,421	$7.67M	0.01%	-82,589	Timeline
AORISHARES TR	133,014	$7.66M	0.01%	-909	Timeline
CRTCDBX ETF TR	255,501	$7.64M	0.01%	+226,907	Timeline
RWJINVESCO EXCH TRADED FD TR II	186,734	$7.6M	0.01%	-4,654	Timeline
PYPLPAYPAL HLDGS INC	116,469	$7.6M	0.01%	-2,738	Timeline
JCIJOHNSON CONTROLS INTERNATION	94,756	$7.59M	0.01%	+37,984	Timeline
EFAVISHARES TR	97,357	$7.59M	0.01%	-17,359	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	141,529	$7.58M	0.01%	+165	Timeline
GDXVANECK ETF TRUST	164,820	$7.58M	0.01%	-9,688	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	105,272	$7.58M	0.01%	+16,092	Timeline
MUMICRON TECHNOLOGY INC	87,176	$7.57M	0.01%	-263,436	Timeline
SAPSAP SE	28,139	$7.55M	0.01%	+576	Timeline
ULSTSSGA ACTIVE ETF TR	185,425	$7.54M	0.01%	-52,828	Timeline
FCXFREEPORT MCMORAN INC	199,068	$7.54M	0.01%	+18,445	Timeline
DECKDECKERS OUTDOOR CORP	66,931	$7.48M	0.01%	-2,163	Timeline
TFLOISHARES TR	146,529	$7.42M	0.01%	-7,033	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	90,126	$7.42M	0.01%	+3,601	Timeline
SRLNSSGA ACTIVE ETF TR	179,814	$7.4M	0.01%	-19,668	Timeline
EEMVISHARES INC	126,719	$7.39M	0.01%	-5,464	Timeline
GQINATIXIS ETF TR	143,198	$7.35M	0.01%	+7,063	Timeline
GMGENERAL MTRS CO	155,554	$7.32M	0.01%	+81,034	Timeline
SCHJSCHWAB STRATEGIC TR	296,637	$7.31M	0.01%	+5,011	Timeline
EIXEDISON INTL	123,851	$7.3M	0.01%	+71,159	Timeline
NULGNUSHARES ETF TR	93,167	$7.29M	0.01%	-8,939	Timeline
PNRPENTAIR PLC	83,080	$7.27M	0.01%	-8,657	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	103,957	$7.24M	0.01%	+1,837	Timeline
VDEVANGUARD WORLD FD	55,590	$7.21M	0.01%	+19,161	Timeline
REETISHARES TR	295,976	$7.18M	0.01%	-316,406	Timeline
BLDRBUILDERS FIRSTSOURCE INC	57,415	$7.17M	0.01%	+1,987	Timeline
IDMOINVESCO EXCH TRADED FD TR II	162,436	$7.17M	0.01%	-32,567	Timeline
VLTOVERALTO CORP	73,545	$7.17M	0.01%	+1,284	Timeline
SLBSLB LIMITED	169,944	$7.1M	0.01%	+25,680	Timeline
IYYISHARES TR	51,814	$7.05M	0.01%	+3,756	Timeline
HPQHP INC	254,092	$7.04M	0.01%	+8,910	Timeline
DOCHEALTHPEAK PROPERTIES INC	347,528	$7.03M	0.01%	-2,356	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,933	$7.02M	0.01%	+8,675	Timeline
USHYISHARES TR	190,487	$7.01M	0.01%	+5,973	Timeline
ABALLIANCEBERNSTEIN HLDG L P	182,724	$7M	0.01%	+4,338	Timeline
VDCVANGUARD WORLD FD	31,882	$6.98M	0.01%	+9,345	Timeline
DKSDICKS SPORTING GOODS INC	34,434	$6.94M	0.01%	+24,746	Timeline
ACGLARCH CAP GROUP LTD	72,156	$6.94M	0.01%	-2,585	Timeline
PIDINVESCO EXCHANGE TRADED FD T	363,582	$6.93M	0.01%	+67,401	Timeline
GSKGSK PLC	178,510	$6.92M	0.01%	+3,822	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,189	$6.91M	0.01%	+2,435	Timeline
VTIPVANGUARD MALVERN FDS	138,258	$6.9M	0.01%	+39,419	Timeline
TDGTRANSDIGM GROUP INC	4,977	$6.89M	0.01%	+45	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,980	$6.84M	0.01%	+7,839	Timeline
SNOWSNOWFLAKE INC	46,547	$6.8M	0.01%	+9,426	Timeline
INDAISHARES TR	131,735	$6.78M	0.01%	+83,924	Timeline
VRTVERTIV HOLDINGS CO	93,654	$6.76M	0.01%	+55,736	Timeline
FBNDFIDELITY MERRIMACK STR TR	147,743	$6.74M	0.01%	-9,453	Timeline
AXONAXON ENTERPRISE INC	12,803	$6.73M	0.01%	-4,129	Timeline
RWKINVESCO EXCH TRADED FD TR II	62,016	$6.69M	0.01%	+759	Timeline
SLVISHARES SILVER TR	214,948	$6.66M	0.01%	+39,764	Timeline
TPRTAPESTRY INC	94,205	$6.63M	0.01%	+16,407	Timeline
PPGPPG INDS INC	60,528	$6.62M	0.01%	-4,886	Timeline
SLYGSPDR SERIES TRUST	79,087	$6.56M	0.01%	-293	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	90,315	$6.55M	0.01%	+87,526	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	211,420	$6.54M	0.01%	-36,217	Timeline
FLOFLOWERS FOODS INC	342,067	$6.5M	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	100,772	$6.47M	0.01%	-42,149	Timeline
WENWENDYS CO	441,383	$6.46M	0.01%	+162,342	Timeline
SAEFSCHWAB STRATEGIC TR	261,589	$6.4M	0.01%	-10,778	Timeline
PXHINVESCO EXCH TRADED FD TR II	292,077	$6.35M	0.01%	+37,507	Timeline
TXRHTEXAS ROADHOUSE INC	38,086	$6.35M	0.01%	+27,312	Timeline
ARESARES MANAGEMENT CORPORATION	42,982	$6.3M	0.01%	-502	Timeline
PALCPACER FDS TR	130,442	$6.25M	0.01%	-3,030	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,934	$6.25M	0.01%	-2,318	Timeline
FVFIRST TR EXCHANGE TRADED FD	113,918	$6.25M	0.01%	-6,176	Timeline
PSEPINNOVATOR ETFS TRUST	162,349	$6.24M	0.01%	-5,167	Timeline
LVHILEGG MASON ETF INVT	192,141	$6.22M	0.01%	+43,639	Timeline
PLDPROLOGIS INC.	55,605	$6.22M	0.01%	+4,851	Timeline
IJTISHARES TR	49,624	$6.18M	0.01%	-2,616	Timeline
NXPINXP SEMICONDUCTORS N V	32,291	$6.14M	0.01%	-2,075	Timeline
EFXEQUIFAX INC	25,182	$6.13M	0.01%	+8,599	Timeline
RJFRAYMOND JAMES FINL INC	44,003	$6.11M	0.01%	+1,375	Timeline
PFRLPGIM ETF TR	122,413	$6.11M	0.01%	-26,260	Timeline
XYLXYLEM INC	51,082	$6.1M	0.01%	-1,319	Timeline
BNBROOKFIELD CORP	116,342	$6.1M	0.01%	+694	Timeline
RAVIFLEXSHARES TR	80,478	$6.08M	0.01%	-58,828	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,169	$6.07M	0.01%	+3,760	Timeline
FFORD MTR CO	602,708	$6.05M	0.01%	+140,417	Timeline
CEFSPROTT ASSET MANAGEMENT LP	212,738	$6.04M	0.01%	+68,609	Timeline
AAGILENT TECHNOLOGIES INC	51,363	$6.01M	0.01%	+23,800	Timeline
IDVISHARES TR	193,490	$6M	0.01%	+7,871	Timeline
FITBFIFTH THIRD BANCORP	152,961	$6M	0.01%	-59,403	Timeline
URAGLOBAL X FDS	261,501	$5.99M	0.01%	+29,978	Timeline
IUSBISHARES TR	129,218	$5.95M	0.01%	-82,946	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	164,254	$5.94M	0.01%	+154,124
GWREGUIDEWIRE SOFTWARE INC	31,658	$5.93M	0.01%	-12,527	Timeline
RIORIO TINTO PLC	98,686	$5.93M	0.01%	+3,481	Timeline
VUSBVANGUARD BD INDEX FDS	118,591	$5.91M	0.01%	-6,431	Timeline
FLRNSPDR SERIES TRUST	191,807	$5.91M	0.01%	+73,080	Timeline
TRNSTRANSCAT INC	79,275	$5.9M	0.01%	+4	Timeline
BNLBROADSTONE NET LEASE INC	345,685	$5.89M	0.01%	-16,713	Timeline
EMNTPIMCO ETF TR	59,444	$5.87M	0.01%	-16,835	Timeline
NFRAFLEXSHARES TR	101,643	$5.86M	0.01%	-27,007	Timeline
MPLXMPLX LP	108,988	$5.83M	0.01%	+15,807	Timeline
USIGISHARES TR	114,181	$5.83M	0.01%	+6,784	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	342,773	$5.82M	0.01%	+268,968	Timeline
CGIECAPITAL GROUP INTERNATIONAL	198,092	$5.81M	0.01%	-3,110	Timeline
AIEQAMPLIFY ETF TR	157,136	$5.79M	0.01%	-8,224	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	166,900	$5.77M	0.01%	-16,333	Timeline
IMCGISHARES TR	80,660	$5.76M	0.01%	-4,679	Timeline
CACICACI INTL INC	15,695	$5.76M	0.01%	+738	Timeline
FNDASCHWAB STRATEGIC TR	209,269	$5.73M	0.01%	-29,032	Timeline
GTLSCHART INDS INC	39,650	$5.72M	0.01%	+36,604	Timeline
TFISPDR SERIES TRUST	126,368	$5.7M	0.01%	-20,261	Timeline
PKGPACKAGING CORP AMER	28,639	$5.67M	0.01%	+1,531	Timeline
BMOBANK OF MONTREAL	59,336	$5.67M	0.01%	-61	Timeline
ACWXISHARES TR	102,095	$5.66M	0.01%	-18,764	Timeline
PGXINVESCO EXCH TRADED FD TR II	502,872	$5.64M	0.01%	-21,286	Timeline
RDIVINVESCO EXCH TRADED FD TR II	115,569	$5.64M	0.01%	+8,036	Timeline
PJULINNOVATOR ETFS TRUST	140,270	$5.64M	0.01%	-178,782	Timeline
ALLEALLEGION PLC	42,969	$5.61M	0.01%	+32,842	Timeline
ICVTISHARES TR	66,921	$5.6M	0.01%	-3,847	Timeline
EWEDWARDS LIFESCIENCES CORP	77,016	$5.58M	0.01%	-312	Timeline
COFCAPITAL ONE FINL CORP	31,129	$5.58M	0.01%	+4,899	Timeline
HESS CORPHESS CORP	34,932	$5.58M	0.01%	+28,005
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	268,923	$5.56M	0.01%	-6,704
IYHISHARES TR	91,279	$5.56M	0.01%	-75,055	Timeline
CAGCONAGRA BRANDS INC	207,417	$5.53M	0.01%	+151,209	Timeline
MRVLMARVELL TECHNOLOGY INC	89,378	$5.5M	0.01%	+31,677	Timeline
TELTE CONNECTIVITY PLC	38,705	$5.47M	0.01%	+2,691	Timeline
CPRTCOPART INC	96,595	$5.47M	0.01%	+8,982	Timeline
VRSKVERISK ANALYTICS INC	18,354	$5.46M	0.01%	-2,886	Timeline
SPHYSPDR SERIES TRUST	232,699	$5.45M	0.01%	+11,887	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	202,901	$5.44M	0.01%	+11,455	Timeline
SMHVANECK ETF TRUST	25,645	$5.42M	0.01%	-1,956	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	124,766	$5.42M	0.01%	+5,045	Timeline
DELLDELL TECHNOLOGIES INC	59,429	$5.42M	0.01%	+5,277	Timeline
FANGDIAMONDBACK ENERGY INC	33,864	$5.41M	0.01%	-5,298	Timeline
OXYOCCIDENTAL PETE CORP	109,614	$5.41M	0.01%	+13,726	Timeline
PDECINNOVATOR ETFS TRUST	143,650	$5.4M	0.01%	-11,582	Timeline
STWDSTARWOOD PPTY TR INC	273,158	$5.4M	0.01%	+1,847	Timeline
EBAYEBAY INC.	79,452	$5.38M	0.01%	+2,095	Timeline
IBBISHARES TR	41,921	$5.36M	0.01%	+1,160	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,934	$5.33M	0.01%	-4,242	Timeline
HEFAISHARES TR	146,786	$5.33M	0.01%	+9,641	Timeline
VFLOVICTORY PORTFOLIOS II	155,287	$5.32M	0.01%	+51,334	Timeline
EXPEEXPEDIA GROUP INC	31,604	$5.31M	0.01%	+4,987	Timeline
RFREGIONS FINANCIAL CORP NEW	243,969	$5.3M	0.01%	+14,720	Timeline
FDVVFIDELITY COVINGTON TRUST	106,876	$5.3M	0.01%	+19,485	Timeline
KORPAMERICAN CENTY ETF TR	112,555	$5.26M	0.01%	+12,240	Timeline
SOFISOFI TECHNOLOGIES INC	450,089	$5.23M	0.01%	+9,932	Timeline
DFGRDIMENSIONAL ETF TRUST	198,707	$5.22M	0.01%	-2,722	Timeline
DGXQUEST DIAGNOSTICS INC	30,825	$5.22M	0.01%	+3,210	Timeline
PAYCPAYCOM SOFTWARE INC	23,796	$5.2M	0.01%	+367	Timeline
GSSTGOLDMAN SACHS ETF TR	102,638	$5.19M	0.01%	-44,322	Timeline
LISTED FD TRLISTED FD TR	155,457	$5.17M	0.01%	new
SOXXISHARES TR	27,433	$5.16M	0.01%	-2,144	Timeline
MOHMOLINA HEALTHCARE INC	15,635	$5.15M	0.01%	+7,051	Timeline
SWSMURFIT WESTROCK PLC	114,239	$5.15M	0.01%	-493	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	235,285	$5.14M	0.01%	+204	Timeline
CAVACAVA GROUP INC	59,288	$5.12M	0.01%	-6,884	Timeline
RPGINVESCO EXCHANGE TRADED FD T	133,763	$5.12M	0.01%	-4,817	Timeline
ANGLVANECK ETF TRUST	176,682	$5.1M	0.01%	-168,345	Timeline
DFSIDIMENSIONAL ETF TRUST	145,123	$5.06M	0.01%	+1,285	Timeline
AOMISHARES TR	115,224	$5.06M	0.01%	-5,250	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	257,965	$5.03M	0.01%	+7,761	Timeline
ZSZSCALER INC	25,072	$4.97M	0.01%	+2,378	Timeline
PHMPULTE GROUP INC	48,372	$4.97M	0.01%	-2,139	Timeline
XLPSELECT SECTOR SPDR TR	60,791	$4.96M	0.01%	-3,106	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,144	$4.94M	0.01%	-1,223	Timeline
CAHCARDINAL HEALTH INC	35,790	$4.93M	0.01%	+4,693	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	46,929	$4.91M	0.01%	+8,448	Timeline
RGLDROYAL GOLD INC	29,963	$4.9M	0.01%	+11,435	Timeline
DESWISDOMTREE TR	153,237	$4.9M	0.01%	-7,541	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	109,452	$4.89M	0.01%	-17,481	Timeline
IXNISHARES TR	64,579	$4.89M	0.01%	-7,633	Timeline
SPHDINVESCO EXCH TRADED FD TR II	97,226	$4.88M	0.01%	-41,414	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	99,091	$4.86M	0.01%	-3,967	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	94,092	$4.83M	0.01%	+15,147	Timeline
INCYINCYTE CORP	79,735	$4.83M	0.01%	+31,851	Timeline
HBANHUNTINGTON BANCSHARES INC	321,485	$4.83M	0.01%	-55,248	Timeline
LAMRLAMAR ADVERTISING CO	42,394	$4.82M	0.01%	+6,171	Timeline
ESMLISHARES TR	125,417	$4.82M	0.01%	-14,000	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,565	$4.8M	0.01%	+91	Timeline
DALDELTA AIR LINES INC	109,977	$4.8M	0.01%	+20,057	Timeline
PAUGINNOVATOR ETFS TRUST	126,591	$4.78M	0.01%	-19,795	Timeline
LGLVSPDR SERIES TRUST	27,472	$4.78M	0.01%	-1,354	Timeline
CWSTCASELLA WASTE SYS INC	42,602	$4.75M	0.01%	-2,830	Timeline
XPELXPEL INC	161,433	$4.74M	0.01%	+2,719	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	86,506	$4.74M	0.01%	+5,969	Timeline
BAXBAXTER INTL INC	137,476	$4.71M	0.01%	-18,779	Timeline
HLIHOULIHAN LOKEY INC	29,103	$4.7M	0.01%	+1,618	Timeline
STTSTATE STR CORP	52,383	$4.69M	0.01%	+19,377	Timeline
BITBBITWISE BITCOIN ETF TR	103,747	$4.66M	0.01%	-8,441	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,856	$4.65M	0.01%	+18,446
AOAISHARES TR	60,567	$4.63M	0.01%	-2,080	Timeline
BTIBRITISH AMERN TOB PLC	111,922	$4.63M	0.01%	+23,359	Timeline
LDOSLEIDOS HOLDINGS INC	34,107	$4.6M	0.01%	+329	Timeline
HYMBSPDR SERIES TRUST	182,007	$4.59M	0.01%	+18,725	Timeline
PNOVINNOVATOR ETFS TRUST	123,201	$4.59M	0.01%	-225,147	Timeline
SDOGALPS ETF TR	78,811	$4.58M	0.01%	-1,235	Timeline
VRPINVESCO EXCH TRADED FD TR II	188,339	$4.57M	0.01%	+10,015	Timeline
NTAPNETAPP INC	51,950	$4.56M	0.01%	+3,196	Timeline
FIGBFIDELITY MERRIMACK STR TR	105,707	$4.55M	0.01%	+19,320	Timeline
TEAMATLASSIAN CORPORATION	21,407	$4.54M	0.01%	+8,840	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	105,434	$4.54M	0.01%	+1,634	Timeline
URIUNITED RENTALS INC	7,160	$4.49M	0.01%	+789	Timeline
UJULINNOVATOR ETFS TRUST	132,950	$4.46M	0.01%	-5,745	Timeline
PKWINVESCO EXCHANGE TRADED FD T	39,349	$4.43M	0.01%	-4,197	Timeline
FTECFIDELITY COVINGTON TRUST	27,490	$4.43M	0.01%	-3,091	Timeline
CWHCAMPING WORLD HLDGS INC	273,143	$4.41M	0.01%	-70,319	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,737	$4.4M	0.01%	-1,310	Timeline
DOXAMDOCS LTD	48,021	$4.39M	0.01%	-20,440	Timeline
PCGPG&E CORP	254,549	$4.37M	0.01%	+147,964	Timeline
IPINTERNATIONAL PAPER CO	81,733	$4.36M	0.01%	-36,308	Timeline
FTLSFIRST TR EXCH TRADED FD III	67,930	$4.35M	0.01%	+6,155	Timeline
EWBCEAST WEST BANCORP INC	48,093	$4.32M	0.01%	+3,460	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,241	$4.31M	0.01%	-154,901	Timeline
TTDTHE TRADE DESK INC	78,689	$4.31M	0.01%	-3,107	Timeline
SPGSIMON PPTY GROUP INC NEW	25,854	$4.29M	0.01%	+2,194	Timeline
WATWATERS CORP	11,619	$4.28M	0.01%	+7,301	Timeline
HYFIAB ACTIVE ETFS INC	115,838	$4.27M	0.01%	+82,040	Timeline
IRMIRON MTN INC DEL	49,086	$4.22M	0.01%	-2,788	Timeline
BF-BBROWN FORMAN CORP	124,355	$4.22M	0.01%	+40,491	Timeline
LNTALLIANT ENERGY CORP	65,585	$4.22M	0.01%	+1,198	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,071	$4.21M	0.01%	-109,786	Timeline
SHYGISHARES TR	98,036	$4.17M	0.01%	+7,492	Timeline
RHIROBERT HALF INC.	76,378	$4.17M	0.01%	+3,248	Timeline
TRITHOMSON REUTERS CORP	24,099	$4.16M	0.01%	+15,301	Timeline
DFSBDIMENSIONAL ETF TRUST	80,850	$4.16M	0.01%	+5,830	Timeline
HUMHUMANA INC	15,734	$4.16M	0.01%	+9,296	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	211,905	$4.15M	0.01%	+20,233	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	159,487	$4.15M	0.01%	+3,670	Timeline
FCPIFIDELITY COVINGTON TRUST	95,534	$4.13M	0.01%	+3,834	Timeline
GUNRFLEXSHARES TR	106,474	$4.13M	0.01%	-72,983	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,907	$4.11M	0.01%	-1,685	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,859	$4.11M	0.01%	+9,769	Timeline
EQTEQT CORP	76,718	$4.1M	0.01%	+4,745	Timeline
OKTAOKTA INC	38,917	$4.09M	0.01%	+26,791	Timeline
XGDVXGABELLI DIVID & INCOME TR	168,828	$4.07M	0.01%	-11,965	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,688	$4.06M	0.01%	+1,097	Timeline
EXELEXELIXIS INC	110,036	$4.06M	0.01%	+43,194	Timeline
HALHALLIBURTON CO	159,533	$4.05M	0.01%	+40,109	Timeline
HRLHORMEL FOODS CORP	130,755	$4.05M	0.01%	+1,597	Timeline
SGOLETFS GOLD TR	135,546	$4.04M	0.01%	-6,652	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	172,920	$4.02M	0.01%	-892	Timeline
NUEMNUSHARES ETF TR	135,627	$3.97M	0.01%	+14,782	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,404	$3.89M	0.01%	+1,838	Timeline
USALIBERTY ALL STAR EQUITY FD	593,341	$3.89M	0.01%	-33,831	Timeline
PXFINVESCO EXCH TRADED FD TR II	74,741	$3.89M	0.01%	-900	Timeline
DKNGDRAFTKINGS INC NEW	116,888	$3.88M	0.01%	+85,529	Timeline
TQQQPROSHARES TR	67,691	$3.88M	0.01%	+14,452	Timeline
NUSCNUSHARES ETF TR	101,123	$3.88M	0.01%	-3,132	Timeline
NBTBNBT BANCORP INC	89,528	$3.84M	0.01%	-19,143	Timeline
FMCFMC CORP	90,946	$3.84M	0.01%	+61,852	Timeline
IQDGWISDOMTREE TR	107,287	$3.83M	0.01%	-1,884	Timeline
GCOWPACER FDS TR	103,132	$3.81M	0.01%	-377	Timeline
UBSUBS GROUP AG	124,395	$3.81M	0.01%	+19,229	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	49,062	$3.81M	0.01%	-23,334	Timeline
TYTRI CONTL CORP	124,064	$3.81M	0.01%	-4,587	Timeline
SYLDCAMBRIA ETF TR	59,336	$3.79M	0.01%	-9,886	Timeline
AXSAXIS CAP HLDGS LTD	37,666	$3.78M	0.01%	+10,008	Timeline
RYROYAL BK CDA	33,415	$3.77M	0.01%	+226	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55,213	$3.77M	0.01%	+19,699	Timeline
IBDSISHARES TR	155,606	$3.76M	0.01%	+47,793	Timeline
MDBMONGODB INC	21,411	$3.76M	0.01%	-470	Timeline
PZAINVESCO EXCH TRADED FD TR II	162,310	$3.74M	0.01%	+4,570	Timeline
COWSAMPLIFY ETF TR	132,525	$3.73M	0.01%	+4,696	Timeline
HOODROBINHOOD MKTS INC	89,527	$3.73M	0.01%	-50,078	Timeline
EDVVANGUARD WORLD FD	52,372	$3.72M	0.01%	+33,540	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	182,861	$3.72M	0.01%	+13,979	Timeline
SFLRINNOVATOR ETFS TRUST	118,502	$3.72M	0.01%	+65,001	Timeline
MAINMAIN STR CAP CORP	65,742	$3.72M	0.01%	+6,787	Timeline
EQIXEQUINIX INC	4,557	$3.72M	0.01%	+529	Timeline
DTEDTE ENERGY CO	26,730	$3.7M	0.01%	-18,528	Timeline
VMCVULCAN MATLS CO	15,798	$3.69M	0.01%	+4,678	Timeline
ITBISHARES TR	38,501	$3.67M	0.01%	+34,959	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	65,440	$3.66M	0.01%	+6,378	Timeline
OUSAALPS ETF TR	68,825	$3.66M	0.01%	-508	Timeline
BMIBADGER METER INC	19,233	$3.66M	0.01%	+991	Timeline
KHCKRAFT HEINZ CO	119,937	$3.65M	0.01%	-35,677	Timeline
MUSTCOLUMBIA ETF TR I	180,848	$3.64M	0.01%	-7,895	Timeline
GPNGLOBAL PMTS INC	37,175	$3.64M	0.01%	-4,641	Timeline
HSICSCHEIN HENRY INC	53,134	$3.64M	0.01%	+243	Timeline
ULTAULTA BEAUTY INC	9,926	$3.64M	0.01%	+3,407	Timeline
VNLAJANUS DETROIT STR TR	73,999	$3.64M	0.01%	+3,062	Timeline
NETCLOUDFLARE INC	32,268	$3.64M	0.01%	+1,616	Timeline
RCLROYAL CARIBBEAN GROUP	17,640	$3.62M	0.01%	+1,054	Timeline
EMBDGLOBAL X FDS	158,576	$3.62M	0.01%	-28,815	Timeline
HUBSHUBSPOT INC	6,293	$3.6M	0.01%	+1,646	Timeline
AEMAGNICO EAGLE MINES LTD	33,138	$3.59M	0.01%	+2,141	Timeline
NRGNRG ENERGY INC	37,572	$3.59M	0.01%	+2,073	Timeline
JBLJABIL INC	26,310	$3.58M	0.01%	+3,992	Timeline
PECOPHILLIPS EDISON & CO INC	98,078	$3.58M	0.01%	-2,169	Timeline
IBTGISHARES TR	155,899	$3.58M	0.01%	+29,007	Timeline
BROBROWN & BROWN INC	28,636	$3.56M	0.01%	-13,820	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	64,238	$3.56M	0.01%	+58,695	Timeline
FSECFIDELITY MERRIMACK STR TR	81,784	$3.56M	0.01%	+31,427	Timeline
QOWZINVESCO EXCH TRADED FD TR II	113,695	$3.56M	0.01%	+11,963	Timeline
RYLDGLOBAL X FDS	235,566	$3.56M	0.01%	-644	Timeline
BHPBHP BILLITON LIMITED	73,080	$3.55M	0.01%	+521	Timeline
ELCVSTRATEGY SHS	142,505	$3.55M	0.01%	+127,390	Timeline
IJKISHARES TR	42,589	$3.55M	0.01%	-1,952	Timeline
ZIONZIONS BANCORPORATION NATL AS	70,936	$3.54M	0.01%	+27,001	Timeline
WWDWOODWARD INC	19,378	$3.54M	0.01%	-739	Timeline
ARKKARK ETF TR	74,070	$3.52M	0.01%	-9,074	Timeline
ACIALBERTSONS COMPANIES INC	159,245	$3.5M	0.01%	+76,859	Timeline
NBXGNEUBERGER NEXT GENERATION	285,666	$3.5M	0.01%	+25,489	Timeline
BCIABRDN ETFS	162,533	$3.49M	0.01%	-21,340	Timeline
DUSBDIMENSIONAL ETF TRUST	68,662	$3.48M	0.01%	+3,023	Timeline
NICNICOLET BANKSHARES INC	31,964	$3.48M	0.01%	-6,968	Timeline
PRMPERIMETER SOLUTIONS INC	345,471	$3.48M	0.01%	new	Timeline
CAFGPACER FDS TR	143,932	$3.48M	0.01%	+21,417	Timeline
PINSPINTEREST INC	112,201	$3.48M	0.01%	+19,552	Timeline
SOLVSOLVENTUM CORP	45,613	$3.47M	0.01%	-3,366	Timeline
NTNXNUTANIX INC	49,515	$3.46M	0.01%	+16,447	Timeline
SPYINEOS ETF TRUST	72,049	$3.45M	0.01%	+58,530	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	146,551	$3.44M	0.01%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	139,030	$3.44M	0.01%	-32,398	Timeline
STLDSTEEL DYNAMICS INC	27,511	$3.44M	0.01%	+6,604	Timeline
IBTKISHARES TR	174,864	$3.44M	0.01%	+53,045	Timeline
PTNQPACER FDS TR	48,223	$3.42M	0.01%	-3,073	Timeline
EYEGAB ACTIVE ETFS INC	96,107	$3.42M	0.01%	+26,081	Timeline
IGMISHARES TR	37,620	$3.41M	0.01%	-9,056	Timeline
GEMGOLDMAN SACHS ETF TR	102,515	$3.4M	0.01%	+8,621	Timeline
KWEBKRANESHARES TRUST	96,268	$3.36M	0.01%	+2,013	Timeline
DFSEDIMENSIONAL ETF TRUST	99,736	$3.36M	0.01%	-207	Timeline
EXREXTRA SPACE STORAGE INC	22,593	$3.36M	0.01%	+6,964	Timeline
SEISSEI EXCHANGE TRADED FUNDS	141,071	$3.35M	0.01%	-31,808	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	142,352	$3.35M	0.01%	+24,784	Timeline
PNWPINNACLE WEST CAP CORP	35,082	$3.34M	0.01%	+5,307	Timeline
IBDTISHARES TR	130,904	$3.31M	0.01%	+61,140	Timeline
TTCTORO CO	45,449	$3.31M	0.01%	+21,214	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