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
CGDGCAPITAL GROUP DIVIDEND GROWE	106,641	$3.3M	0.01%	-13,532	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	149,431	$3.29M	0.01%	0
OTISOTIS WORLDWIDE CORP	31,644	$3.27M	0.01%	+1,303	Timeline
VPUVANGUARD WORLD FD	19,113	$3.26M	0.01%	+10,614	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	182,530	$3.26M	0.01%	-26,877
BWXTBWX TECHNOLOGIES INC	33,063	$3.26M	0.01%	+25,615	Timeline
DFCADIMENSIONAL ETF TRUST	65,728	$3.26M	0.01%	+8,978	Timeline
ZMZOOM COMMUNICATIONS INC	44,152	$3.26M	0.01%	-991	Timeline
JMBSJANUS DETROIT STR TR	71,832	$3.25M	0.01%	-3,933	Timeline
BKRBAKER HUGHES COMPANY	73,847	$3.25M	0.01%	+19,048	Timeline
SNYSANOFI SA	58,380	$3.24M	0.01%	-15,982	Timeline
ETSYETSY INC	68,584	$3.24M	0.01%	+51,131	Timeline
FNDESCHWAB STRATEGIC TR	104,924	$3.23M	0.01%	-7,211	Timeline
JSMDJANUS DETROIT STR TR	46,065	$3.22M	0.01%	+3,112	Timeline
MRPMILLROSE PPTYS INC	121,595	$3.22M	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	14,614	$3.22M	0.01%	+6,672	Timeline
CRSPCRISPR THERAPEUTICS AG	94,100	$3.2M	0.01%	+66,789	Timeline
UNMUNUM GROUP	39,141	$3.19M	0.01%	-685	Timeline
IQLTISHARES TR	80,045	$3.18M	0.01%	-11,411	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,815	$3.17M	0.01%	+3,294	Timeline
OZKBANK OZK LITTLE ROCK ARK	72,865	$3.17M	0.01%	+10,229	Timeline
DRIDARDEN RESTAURANTS INC	15,230	$3.16M	0.01%	+3,677	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	170,385	$3.16M	0.01%	+22,723	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	44,584	$3.15M	0.01%	+21,383	Timeline
VEEVVEEVA SYS INC	13,524	$3.13M	0.01%	-141	Timeline
TERTERADYNE INC	37,661	$3.11M	0.01%	+28,406	Timeline
AIAISHARES TR	42,780	$3.1M	0.01%	-1,693	Timeline
ESSESSEX PPTY TR INC	10,092	$3.09M	0.01%	+1,321	Timeline
SSNCSS&C TECH HLDGS	36,933	$3.09M	0.01%	+11,863	Timeline
TAPMOLSON COORS BEVERAGE CO	50,646	$3.08M	0.01%	-10,681	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,486	$3.08M	0.01%	+246	Timeline
ISTBISHARES TR	63,694	$3.08M	0.01%	+3,153	Timeline
BILSSPDR SERIES TRUST	30,688	$3.05M	0.01%	+260	Timeline
PFFRETFIS SER TR I	168,235	$3.05M	0.01%	+2,251	Timeline
GSSCGOLDMAN SACHS ETF TR	47,912	$3.04M	0.01%	+22,496	Timeline
GLGLOBE LIFE INC	22,799	$3M	0.01%	+1,861	Timeline
SYFIAB ACTIVE ETFS INC	84,312	$3M	0.01%	+8,158	Timeline
CARTMAPLEBEAR INC	74,846	$2.99M	0.01%	+336	Timeline
WELDTEMA ETF TRUST	87,755	$2.98M	0.01%	+77,355	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	26,518	$2.96M	0.01%	-949	Timeline
MSTBETF SER SOLUTIONS	91,494	$2.96M	0.01%	-1,550	Timeline
CCLCARNIVAL CORP	151,216	$2.95M	0.01%	+21,391	Timeline
IWLISHARES TR	21,445	$2.95M	0.01%	-1,561	Timeline
ESEVERSOURCE ENERGY	47,426	$2.95M	0.01%	-5,213	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,921	$2.94M	0.01%	-26,219	Timeline
PDIPIMCO DYNAMIC INCOME FD	148,433	$2.94M	0.01%	-13,328	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,827	$2.92M	0.01%	+7,691	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	164,723	$2.92M	0.01%	-15,466	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,595	$2.91M	0.01%	+1,529	Timeline
CBZCBIZ INC	38,340	$2.91M	0.01%	+21,728	Timeline
PIPRPIPER SANDLER COS	11,742	$2.91M	0.01%	+1,249	Timeline
FNDCSCHWAB STRATEGIC TR	80,197	$2.9M	0.01%	-3,123	Timeline
DFICDIMENSIONAL ETF TRUST	104,522	$2.9M	0.01%	-16,394	Timeline
VSGXVANGUARD WORLD FD	49,175	$2.9M	0.01%	-13,067	Timeline
DLRDIGITAL RLTY TR INC	20,174	$2.89M	0.01%	-2,094	Timeline
NUNU HLDGS LTD	282,317	$2.89M	0.01%	+17,532	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,953	$2.89M	0.01%	+3,467	Timeline
WABWABTEC	15,874	$2.88M	0.01%	-1,444	Timeline
MLPXGLOBAL X FDS	45,101	$2.88M	0.01%	+5,438	Timeline
NDAQNASDAQ INC	37,864	$2.87M	0.01%	+5,789	Timeline
PPLPPL CORP	79,489	$2.87M	0.01%	-72,971	Timeline
SUSBISHARES TR	114,858	$2.87M	0.01%	-38,857	Timeline
LIILENNOX INTL INC	5,101	$2.86M	0.01%	+1,403	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	83,432	$2.85M	0.01%	-183,344	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,640	$2.85M	0.01%	-7,327	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	30,553	$2.84M	0.01%	+1,239
PAVEGLOBAL X FDS	74,870	$2.82M	0.01%	+5,755	Timeline
SNVSYNOVUS FINANCIAL CORP	60,405	$2.82M	0.01%	+33,294	Timeline
ICFISHARES TR	45,839	$2.82M	0.01%	-4,386	Timeline
LULULULULEMON ATHLETICA INC	9,953	$2.82M	0.01%	+1,855	Timeline
ONONON HLDG AG	63,930	$2.81M	0.01%	+45,223	Timeline
OVVOVINTIV INC	65,439	$2.8M	0.01%	+25,817	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,037	$2.8M	0.01%	-1,838	Timeline
CNXCCONCENTRIX CORP	50,270	$2.8M	0.01%	+43,888	Timeline
VTWOVANGUARD SCOTTSDALE FDS	34,644	$2.79M	0.01%	+1,090	Timeline
FTITECHNIPFMC PLC	88,101	$2.79M	0.01%	+6,947	Timeline
DGTSPDR SERIES TRUST	19,949	$2.79M	0.01%	+8,864	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	105,336	$2.79M	0.01%	-829	Timeline
PJUNINNOVATOR ETFS TRUST	75,212	$2.78M	0.01%	-28,782	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	248,672	$2.78M	0.01%	+61,838
QWLDSPDR INDEX SHS FDS	21,698	$2.77M	0.01%	-2,074	Timeline
AMTMAMENTUM HOLDINGS INC	151,801	$2.76M	0.01%	+37,057	Timeline
MTBM & T BK CORP	15,446	$2.76M	0.01%	-17,240	Timeline
FHNFIRST HORIZON CORPORATION	141,855	$2.75M	0.01%	-10,436	Timeline
FNFFIDELITY NATL FINL INC	42,249	$2.75M	0.01%	+9,616	Timeline
DOVDOVER CORP	15,639	$2.75M	0.01%	+341	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,467	$2.74M	0.01%	+1,279	Timeline
IYRISHARES TR	28,658	$2.74M	0.01%	-807	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	29,652	$2.74M	0.01%	+18,416	Timeline
NTRANATERA INC	19,346	$2.74M	0.01%	-147	Timeline
USFDUS FOODS HLDG CORP	41,715	$2.73M	0.01%	+13,821	Timeline
OSKOSHKOSH CORP	29,013	$2.73M	0.01%	+17,829	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	175,923	$2.71M	0.01%	-27,360	Timeline
FDSFACTSET RESH SYS INC	5,927	$2.69M	0.01%	+1,557	Timeline
MFCMANULIFE FINL CORP	86,408	$2.69M	0.01%	-10,815	Timeline
DGSWISDOMTREE TR	55,672	$2.69M	0.01%	-1,673	Timeline
CNPCENTERPOINT ENERGY INC	74,108	$2.68M	0.01%	+38,292	Timeline
CCNECNB FINL CORP PA	120,539	$2.68M	0.01%	-24,616	Timeline
FTVFORTIVE CORP	36,525	$2.67M	0.01%	+3,285	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,677	$2.67M	0.01%	-1,394	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	112,275	$2.67M	0.01%	-9,568	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	53,336	$2.66M	0.01%	0	Timeline
ILMNILLUMINA INC	33,437	$2.65M	0.01%	+13,240	Timeline
AVAVAEROVIRONMENT INC	22,170	$2.64M	0.01%	+20,542	Timeline
HUNHUNTSMAN CORP	167,206	$2.64M	0.01%	+150,461	Timeline
LPLALPL FINL HLDGS INC	8,017	$2.62M	0.01%	+552	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	137,037	$2.61M	<0.01%	-207	Timeline
QFLRINNOVATOR ETFS TRUST	96,574	$2.61M	<0.01%	+45,269	Timeline
BIIBBIOGEN INC	19,049	$2.61M	<0.01%	+2,606	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,487	$2.61M	<0.01%	-510	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,202	$2.6M	<0.01%	+1,073	Timeline
EMLCVANECK ETF TRUST	108,751	$2.59M	<0.01%	+4,590	Timeline
PMARINNOVATOR ETFS TRUST	64,950	$2.59M	<0.01%	+25,057	Timeline
DXCMDEXCOM INC	37,945	$2.59M	<0.01%	+6,184	Timeline
VLUEISHARES TR	24,244	$2.59M	<0.01%	-159	Timeline
PSKSPDR SERIES TRUST	79,661	$2.58M	<0.01%	-3,064	Timeline
VCRVANGUARD WORLD FD	7,923	$2.58M	<0.01%	+4,147	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	79,343	$2.58M	<0.01%	+5,974	Timeline
SLQDISHARES TR	51,194	$2.57M	<0.01%	+2,956	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,124	$2.57M	<0.01%	+589	Timeline
QDPLPACER FDS TR	70,416	$2.57M	<0.01%	+8,928	Timeline
HYLBDBX ETF TR	70,848	$2.56M	<0.01%	+4,422	Timeline
SONSONOCO PRODS CO	54,178	$2.56M	<0.01%	-10,202	Timeline
ADMARCHER DANIELS MIDLAND CO	53,303	$2.56M	<0.01%	+343	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	70,025	$2.56M	<0.01%	+20,116	Timeline
PHGKONINKLIJKE PHILIPS N V	100,140	$2.54M	<0.01%	+1,137	Timeline
FSKFS KKR CAP CORP	120,993	$2.53M	<0.01%	-8,337	Timeline
SONYSONY GROUP CORP	99,769	$2.53M	<0.01%	-1,542	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	152,603	$2.53M	<0.01%	+22,401	Timeline
PFXFVANECK ETF TRUST	150,059	$2.51M	<0.01%	-4,532	Timeline
BNSBANK NOVA SCOTIA B C	53,015	$2.51M	<0.01%	+30,386	Timeline
ALLYALLY FINL INC	68,693	$2.51M	<0.01%	+20,320	Timeline
AERAERCAP HOLDINGS NV	24,499	$2.5M	<0.01%	-2	Timeline
MEARISHARES U S ETF TR	49,792	$2.5M	<0.01%	+7,193	Timeline
EVRGEVERGY INC	36,263	$2.5M	<0.01%	+3,014	Timeline
YETIYETI HLDGS INC	75,436	$2.5M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	179,769	$2.49M	<0.01%	+31,812	Timeline
QDELQUIDELORTHO CORP	71,012	$2.48M	<0.01%	+36,867	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	68,729	$2.48M	<0.01%	+4,111	Timeline
MLMMARTIN MARIETTA MATLS INC	5,159	$2.47M	<0.01%	+1,505	Timeline
SJNKSPDR SERIES TRUST	97,919	$2.46M	<0.01%	-27,977	Timeline
KEYKEYCORP	154,069	$2.46M	<0.01%	+51,618	Timeline
XBJLINNOVATOR ETFS TRUST	72,755	$2.46M	<0.01%	-10,542	Timeline
ACMAECOM	26,543	$2.46M	<0.01%	+16,718	Timeline
WCCWESCO INTL INC	15,840	$2.46M	<0.01%	+8,358	Timeline
KRESPDR SERIES TRUST	43,224	$2.46M	<0.01%	-6,300	Timeline
BJBJS WHSL CLUB HLDGS INC	21,456	$2.45M	<0.01%	+10,326	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	149,522	$2.44M	<0.01%	+20,753	Timeline
XBILRBB FD INC	48,191	$2.42M	<0.01%	+16,004	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,644	$2.41M	<0.01%	+1,017	Timeline
NVRNVR INC	332	$2.4M	<0.01%	-50	Timeline
BCSBARCLAYS PLC	156,128	$2.4M	<0.01%	-3,263	Timeline
CECELANESE CORP DEL	42,225	$2.4M	<0.01%	+7,275	Timeline
VAWVANGUARD WORLD FD	12,674	$2.39M	<0.01%	+3,834	Timeline
VTRVENTAS INC	34,773	$2.39M	<0.01%	+10,091	Timeline
TRNTRINITY INDS INC	85,199	$2.39M	<0.01%	+78,341	Timeline
DFARDIMENSIONAL ETF TRUST	100,221	$2.38M	<0.01%	+14,027	Timeline
WBDWARNER BROS DISCOVERY INC	221,774	$2.38M	<0.01%	+21,147	Timeline
FIXCOMFORT SYS USA INC	7,375	$2.38M	<0.01%	+3,644	Timeline
HYDVANECK ETF TRUST	46,384	$2.37M	<0.01%	+804	Timeline
EAELECTRONIC ARTS INC	16,397	$2.37M	<0.01%	+5,130	Timeline
WTRGESSENTIAL UTILS INC	59,946	$2.37M	<0.01%	-3,684	Timeline
BRBRBELLRING BRANDS INC	31,805	$2.37M	<0.01%	-13,534	Timeline
GNRCGENERAC HLDGS INC	18,670	$2.36M	<0.01%	+11,752	Timeline
TRMBTRIMBLE INC	35,876	$2.36M	<0.01%	+2,397	Timeline
ENFRALPS ETF TR	71,492	$2.34M	<0.01%	+3,242	Timeline
IQVIQVIA HLDGS INC	13,259	$2.34M	<0.01%	+3,398	Timeline
GNMAISHARES TR	53,187	$2.33M	<0.01%	+10	Timeline
PAPRINNOVATOR ETFS TRUST	65,338	$2.33M	<0.01%	-13,273	Timeline
CNICANADIAN NATL RY CO	23,897	$2.33M	<0.01%	+2,572	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	61,056	$2.33M	<0.01%	+4,305	Timeline
LWLAMB WESTON HLDGS INC	43,630	$2.33M	<0.01%	+33,458	Timeline
RUSHARUSH ENTERPRISES INC	43,353	$2.32M	<0.01%	+2,131	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111,623	$2.31M	<0.01%	+6,723	Timeline
IMCBISHARES TR	31,092	$2.3M	<0.01%	+66	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,853	$2.29M	<0.01%	-4,193
ECOWPACER FDS TR	112,176	$2.29M	<0.01%	+2,772	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,749	$2.28M	<0.01%	-74,903	Timeline
SPUSTIDAL TRUST I	58,214	$2.27M	<0.01%	-7,683	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,658	$2.26M	<0.01%	+4,370	Timeline
REVSCOLUMBIA ETF TR I	89,244	$2.25M	<0.01%	+13,861	Timeline
TWLOTWILIO INC	22,970	$2.25M	<0.01%	+3,763	Timeline
COKECOCA COLA CONS INC	1,658	$2.24M	<0.01%	+374	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,076	$2.24M	<0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,912	$2.24M	<0.01%	+1,964	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	55,175	$2.23M	<0.01%	+48,214	Timeline
XSLVINVESCO EXCH TRADED FD TR II	48,157	$2.22M	<0.01%	-1,869	Timeline
TSNTYSON FOODS INC	34,835	$2.22M	<0.01%	+17,127	Timeline
VTRSVIATRIS INC	254,989	$2.22M	<0.01%	+157,855	Timeline
MEDPMEDPACE HLDGS INC	7,276	$2.22M	<0.01%	-1,095	Timeline
UUNITY SOFTWARE INC	113,068	$2.21M	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	12,852	$2.21M	<0.01%	+1,195	Timeline
AAONAAON INC	28,329	$2.21M	<0.01%	+26,542	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35,879	$2.21M	<0.01%	+360	Timeline
SPMBSPDR SERIES TRUST	100,157	$2.21M	<0.01%	+1,989	Timeline
CWCURTISS WRIGHT CORP	6,928	$2.2M	<0.01%	+575	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,135	$2.18M	<0.01%	+11,595	Timeline
HIMUBLACKROCK ETF TRUST II	43,914	$2.18M	<0.01%	new	Timeline
HYGISHARES TR	27,529	$2.17M	<0.01%	+299	Timeline
WYWEYERHAEUSER CO	74,154	$2.17M	<0.01%	+1,524	Timeline
AVYAVERY DENNISON CORP	12,185	$2.17M	<0.01%	+217	Timeline
FQALFIDELITY COVINGTON TRUST	33,739	$2.16M	<0.01%	-2,331	Timeline
CMSCMS ENERGY CORP	28,780	$2.16M	<0.01%	-32,687	Timeline
MPWRMONOLITHIC PWR SYS INC	3,719	$2.16M	<0.01%	+438	Timeline
RECSCOLUMBIA ETF TR I	64,833	$2.15M	<0.01%	+17,925	Timeline
WESWESTERN MIDSTREAM PARTNERS L	52,450	$2.15M	<0.01%	+10,156	Timeline
LENZLENZ THERAPEUTICS INC	83,172	$2.14M	<0.01%	+33	Timeline
IEURISHARES TR	35,543	$2.14M	<0.01%	+2,724	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,501	$2.14M	<0.01%	+8,155	Timeline
SSDSIMPSON MFG INC	13,590	$2.13M	<0.01%	+11,908	Timeline
EMXCISHARES INC	38,627	$2.13M	<0.01%	+911	Timeline
SPYDSPDR SERIES TRUST	47,900	$2.12M	<0.01%	-260	Timeline
DSIISHARES TR	20,678	$2.12M	<0.01%	-3,289	Timeline
CADECADENCE BANK	69,707	$2.12M	<0.01%	+1,670	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,359	$2.11M	<0.01%	+726	Timeline
ESGVVANGUARD WORLD FD	21,514	$2.11M	<0.01%	-2,866	Timeline
RELXRELX PLC	41,709	$2.1M	<0.01%	-4,767	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,804	$2.1M	<0.01%	+342	Timeline
MTHMERITAGE HOMES CORP	29,607	$2.1M	<0.01%	+16,328	Timeline
BUFFINNOVATOR ETFS TRUST	47,491	$2.09M	<0.01%	-6,129	Timeline
TMPTOMPKINS FINL CORP	33,229	$2.09M	<0.01%	-1,831	Timeline
DBMFIM GLOBAL PARTNER FUNDS	82,765	$2.09M	<0.01%	+37,290	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,002	$2.08M	<0.01%	+854	Timeline
OMCOMNICOM GROUP INC	25,040	$2.08M	<0.01%	+11,149	Timeline
QMOMEA SERIES TRUST	34,940	$2.08M	<0.01%	+28,521	Timeline
RMDRESMED INC	9,249	$2.07M	<0.01%	-20,300	Timeline
EUSAISHARES INC	22,108	$2.07M	<0.01%	+604	Timeline
SIRISIRIUSXM HOLDINGS INC	91,665	$2.07M	<0.01%	-7,930	Timeline
VISVANGUARD WORLD FD	8,346	$2.07M	<0.01%	-22,235	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	27,485	$2.06M	<0.01%	+234	Timeline
CDWCDW CORP	12,826	$2.06M	<0.01%	+858	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	42,226	$2.05M	<0.01%	-604
TMCITREACE MED CONCEPTS INC	244,800	$2.05M	<0.01%	+2,645	Timeline
WDIVSPDR INDEX SHS FDS	31,493	$2.05M	<0.01%	+120	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	100,836	$2.05M	<0.01%	-3,098	Timeline
RITMRITHM CAPITAL CORP	178,507	$2.04M	<0.01%	+9,508	Timeline
CSLCARLISLE COS INC	5,993	$2.04M	<0.01%	-15,802	Timeline
GPIXGOLDMAN SACHS ETF TR	43,708	$2.04M	<0.01%	+405	Timeline
UFPIUFP INDUSTRIES INC	18,986	$2.03M	<0.01%	-83	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,011	$2.03M	<0.01%	+815	Timeline
NINISOURCE INC	50,032	$2.01M	<0.01%	+10,830	Timeline
FHLCFIDELITY COVINGTON TRUST	29,221	$2M	<0.01%	-4,168	Timeline
OBILRBB FD INC	39,664	$1.99M	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,424	$1.99M	<0.01%	-29	Timeline
JKHYHENRY JACK & ASSOC INC	10,824	$1.98M	<0.01%	+860	Timeline
SZNEPACER FDS TR	56,829	$1.98M	<0.01%	-2,530	Timeline
ATOATMOS ENERGY CORP	12,776	$1.97M	<0.01%	+3,015	Timeline
KMPRKEMPER CORP	29,516	$1.97M	<0.01%	+4,258	Timeline
NVTNVENT ELEC PLC	37,612	$1.97M	<0.01%	+3,880	Timeline
ECFELLSWORTH GROWTH & INCOME FD	217,121	$1.97M	<0.01%	-24,403	Timeline
DGDOLLAR GEN CORP	22,351	$1.97M	<0.01%	+10,209	Timeline
UMBFUMB FINL CORP	19,333	$1.95M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,261	$1.95M	<0.01%	-1,092	Timeline
HEDJWISDOMTREE TR	41,039	$1.95M	<0.01%	+9,076	Timeline
TNLTRAVEL PLUS LEISURE CO	42,018	$1.95M	<0.01%	+2,063	Timeline
WTBAWEST BANCORPORATION INC	97,457	$1.94M	<0.01%	new	Timeline
SDGISHARES TR	26,708	$1.93M	<0.01%	-76,335	Timeline
CIVICIVITAS RESOURCES INC	55,179	$1.93M	<0.01%	-978	Timeline
SHPROSHARES TR	43,162	$1.92M	<0.01%	+16,781	Timeline
MBSDFLEXSHARES TR	93,012	$1.92M	<0.01%	+9,533	Timeline
STNCHENNESSY FDS TR	64,236	$1.92M	<0.01%	-2,355	Timeline
EZUISHARES INC	35,938	$1.91M	<0.01%	-2,660	Timeline
AIVAPARTMENT INVT & MGMT CO	216,792	$1.91M	<0.01%	+4,088	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,730	$1.91M	<0.01%	+2,106	Timeline
VXXBARCLAYS BANK PLC	36,940	$1.9M	<0.01%	-1,096	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,558	$1.9M	<0.01%	-106	Timeline
FWONALIBERTY MEDIA CORP DEL	23,319	$1.9M	<0.01%	+9,076	Timeline
EHCENCOMPASS HEALTH CORP	18,715	$1.9M	<0.01%	-489	Timeline
SJMSMUCKER J M CO	15,986	$1.89M	<0.01%	-2,206	Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,543	$1.89M	<0.01%	-1,103	Timeline
AYIACUITY INC	7,161	$1.89M	<0.01%	+1,546	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	38,074	$1.87M	<0.01%	+7,700	Timeline
IFRAISHARES TR	41,511	$1.87M	<0.01%	+1,909	Timeline
NGGNATIONAL GRID PLC	28,418	$1.86M	<0.01%	+2,393	Timeline
RLYSSGA ACTIVE ETF TR	65,324	$1.86M	<0.01%	-9,358	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	91,487	$1.86M	<0.01%	+41,823	Timeline
JSMLJANUS DETROIT STR TR	30,577	$1.86M	<0.01%	-1,404	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,790	$1.86M	<0.01%	+6,713	Timeline
WULFTERAWULF INC	681,161	$1.86M	<0.01%	-1,187	Timeline
BHFBRIGHTHOUSE FINL INC	32,043	$1.86M	<0.01%	-5,355	Timeline
SFSTIFEL FINL CORP	19,711	$1.86M	<0.01%	+14,284	Timeline
PFLDETF SER SOLUTIONS	91,632	$1.85M	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,545	$1.85M	<0.01%	+8,092	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	29,068	$1.85M	<0.01%	+509	Timeline
IBDUISHARES TR	79,812	$1.85M	<0.01%	-14,294	Timeline
SDIVGLOBAL X FDS	87,734	$1.84M	<0.01%	-88,059	Timeline
ESTCELASTIC N V	20,594	$1.83M	<0.01%	new	Timeline
INFYINFOSYS LTD	100,332	$1.83M	<0.01%	+6,540	Timeline
STESTERIS PLC	8,078	$1.83M	<0.01%	+801	Timeline
MGMMGM RESORTS INTERNATIONAL	61,748	$1.83M	<0.01%	+23,534	Timeline
QVMMINVESCO EXCH TRADED FD TR II	67,321	$1.82M	<0.01%	+36,595	Timeline
IYFISHARES TR	16,127	$1.82M	<0.01%	-2,817	Timeline
HUBBHUBBELL INC	5,498	$1.82M	<0.01%	+198	Timeline
XLBSELECT SECTOR SPDR TR	21,162	$1.82M	<0.01%	-3,750	Timeline
IXCISHARES TR	43,164	$1.82M	<0.01%	+2,322	Timeline
EQHEQUITABLE HLDGS INC	34,841	$1.81M	<0.01%	+7,240	Timeline
NSPINSPERITY INC	20,317	$1.81M	<0.01%	+17,406	Timeline
IGFISHARES TR	33,028	$1.81M	<0.01%	+22,235	Timeline
PMAYINNOVATOR ETFS TRUST	50,303	$1.8M	<0.01%	-4,873	Timeline
AESAES CORP	144,881	$1.8M	<0.01%	+19,866	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,561	$1.8M	<0.01%	-124	Timeline
VFCV F CORP	114,929	$1.78M	<0.01%	+10,850	Timeline
REGLPROSHARES TR	21,994	$1.77M	<0.01%	-1,592	Timeline
COPXGLOBAL X FDS	45,262	$1.77M	<0.01%	-63,204	Timeline
CRBGCOREBRIDGE FINL INC	55,962	$1.77M	<0.01%	+36,977	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	71,405	$1.75M	<0.01%	+1,169	Timeline
WRBBERKLEY W R CORP	24,644	$1.75M	<0.01%	-39,106	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,452	$1.75M	<0.01%	-7,358	Timeline
KMXCARMAX INC	22,479	$1.75M	<0.01%	-14,086	Timeline
IBDVISHARES TR	80,444	$1.75M	<0.01%	+11,272	Timeline
NTRSNORTHERN TR CORP	17,709	$1.75M	<0.01%	-2,091	Timeline
IVZINVESCO LTD	114,956	$1.74M	<0.01%	-26,008	Timeline
RACEFERRARI N V	4,074	$1.74M	<0.01%	+707	Timeline
LYFTLYFT INC	146,038	$1.73M	<0.01%	+60,438	Timeline
ADTADT INC DEL	212,728	$1.73M	<0.01%	+102,538	Timeline
RGAREINSURANCE GROUP AMER INC	8,783	$1.73M	<0.01%	+2,428	Timeline
DDOGDATADOG INC	17,422	$1.73M	<0.01%	+1,916	Timeline
XYLDGLOBAL X FDS	43,675	$1.72M	<0.01%	+4,443	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	426,100	$1.72M	<0.01%	+1,100
TXTTEXTRON INC	23,796	$1.72M	<0.01%	-7,467	Timeline
EXASEXACT SCIENCES CORP	39,690	$1.72M	<0.01%	+555	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42,443	$1.72M	<0.01%	-1,953	Timeline
UJANINNOVATOR ETFS TRUST	44,837	$1.71M	<0.01%	+4,255	Timeline
QSRRESTAURANT BRANDS INTL INC	25,655	$1.71M	<0.01%	+1,010	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,849	$1.71M	<0.01%	-838	Timeline
AEEAMEREN CORP	16,926	$1.7M	<0.01%	+963	Timeline
MPTMEDICAL PROPERTIES TRUST INC	281,341	$1.7M	<0.01%	-4,282	Timeline
SUISUN CMNTYS INC	13,162	$1.69M	<0.01%	+184	Timeline
SMLFISHARES TR	27,231	$1.69M	<0.01%	+15,393	Timeline
IGOVISHARES TR	42,924	$1.69M	<0.01%	-47,149	Timeline
HSBCHSBC HLDGS PLC	29,391	$1.69M	<0.01%	+1,897	Timeline
HEIHEICO CORP NEW	6,316	$1.69M	<0.01%	+166	Timeline
DINOHF SINCLAIR CORP	51,230	$1.68M	<0.01%	+21,597	Timeline
DFEMDIMENSIONAL ETF TRUST	63,168	$1.67M	<0.01%	-5,933	Timeline
SEPQLISTED FDS TR	77,290	$1.67M	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	53,043	$1.67M	<0.01%	-216	Timeline
INGRINGREDION INC	12,305	$1.66M	<0.01%	+1,114	Timeline
MUSAMURPHY USA INC	3,538	$1.66M	<0.01%	+46	Timeline
DUOLDUOLINGO INC	5,354	$1.66M	<0.01%	+1,836	Timeline
FLEXFLEX LTD	50,185	$1.66M	<0.01%	-2,315	Timeline
XPOXPO INC	15,421	$1.66M	<0.01%	-80	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,576	$1.66M	<0.01%	+566
RSPHINVESCO EXCHANGE TRADED FD T	55,665	$1.66M	<0.01%	-1,944	Timeline
INGING GROEP N.V.	84,508	$1.66M	<0.01%	-82,169	Timeline
EGEVEREST GROUP LTD	4,555	$1.66M	<0.01%	-125	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,647	$1.65M	<0.01%	-409	Timeline
SEICSEI INVTS CO	21,301	$1.65M	<0.01%	+6,261	Timeline
QYLDGLOBAL X FDS	99,169	$1.65M	<0.01%	-18,519	Timeline
NJULINNOVATOR ETFS TRUST	27,437	$1.65M	<0.01%	+494	Timeline
RNRRENAISSANCERE HLDGS LTD	6,847	$1.64M	<0.01%	+95	Timeline
DEUSDBX ETF TR	30,614	$1.64M	<0.01%	-752	Timeline
UALUNITED AIRLS HLDGS INC	23,743	$1.64M	<0.01%	+403	Timeline
FAFFIRST AMERN FINL CORP	24,972	$1.64M	<0.01%	+3,647	Timeline
KKELLANOVA	19,849	$1.64M	<0.01%	+3,665	Timeline
PDDPDD HOLDINGS INC	13,782	$1.63M	<0.01%	new	Timeline
FEFIRSTENERGY CORP	40,349	$1.63M	<0.01%	-102,904	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,599	$1.62M	<0.01%	+4,703	Timeline
XARSPDR SERIES TRUST	10,049	$1.61M	<0.01%	-134	Timeline
SCHYSCHWAB STRATEGIC TR	63,575	$1.61M	<0.01%	+5,460	Timeline
CRVLCORVEL CORP	14,345	$1.61M	<0.01%	+461	Timeline
CLFDCLEARFIELD INC	53,595	$1.59M	<0.01%	+48	Timeline
TAFIAB ACTIVE ETFS INC	63,435	$1.59M	<0.01%	-28,080	Timeline
INDBINDEPENDENT BK CORP MASS	25,359	$1.59M	<0.01%	+2,092	Timeline
XYZBLOCK INC	29,108	$1.58M	<0.01%	-620	Timeline
EMNEASTMAN CHEM CO	17,930	$1.58M	<0.01%	+1,893	Timeline
BKGIBNY MELLON ETF TRUST	45,521	$1.57M	<0.01%	-4,458	Timeline
IJANINNOVATOR ETFS TRUST	48,945	$1.56M	<0.01%	-210	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57,576	$1.56M	<0.01%	-1,797
CRUSCIRRUS LOGIC INC	15,664	$1.56M	<0.01%	+11,346	Timeline
QLTYGMO ETF TRUST	49,930	$1.56M	<0.01%	+27,293	Timeline
FLOTISHARES TR	30,516	$1.56M	<0.01%	-4,327	Timeline
CLFCLEVELAND-CLIFFS INC NEW	188,885	$1.55M	<0.01%	+31,083	Timeline
IRINGERSOLL RAND INC	19,373	$1.55M	<0.01%	-1,242	Timeline
UNGUNITED STS NAT GAS FD LP	71,620	$1.55M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	29,501	$1.54M	<0.01%	+852	Timeline
APLSAPELLIS PHARMACEUTICALS INC	70,159	$1.53M	<0.01%	+36,565	Timeline
UTGREAVES UTIL INCOME FD	46,974	$1.53M	<0.01%	+25,657	Timeline
AVBAVALONBAY CMNTYS INC	7,119	$1.53M	<0.01%	-592	Timeline
MDYGSPDR SERIES TRUST	19,216	$1.53M	<0.01%	+972	Timeline
PAAPLAINS ALL AMERN PIPELINE L	76,070	$1.52M	<0.01%	+28,916	Timeline
THGHANOVER INS GROUP INC	8,693	$1.51M	<0.01%	+342	Timeline
VYMIVANGUARD WHITEHALL FDS	20,518	$1.51M	<0.01%	-1,281	Timeline
TUSITOUCHSTONE ETF TRUST	59,700	$1.51M	<0.01%	+20,440	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,743	$1.51M	<0.01%	+30,219	Timeline
MANMANPOWERGROUP INC WIS	26,005	$1.51M	<0.01%	+3,499	Timeline
FLTBFIDELITY MERRIMACK STR TR	29,939	$1.5M	<0.01%	-10,095	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	42,624	$1.5M	<0.01%	+11,629	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,643	$1.5M	<0.01%	-1,458	Timeline
BTTBLACKROCK MUN TARGET TERM TR	70,482	$1.5M	<0.01%	+1,400	Timeline
ARTYISHARES TR	47,551	$1.5M	<0.01%	+10,249	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,794	$1.49M	<0.01%	+1,227	Timeline
ALGNALIGN TECHNOLOGY INC	9,380	$1.49M	<0.01%	+2,881	Timeline
MATMATTEL INC	76,586	$1.49M	<0.01%	+50,700	Timeline
IATISHARES TR	31,895	$1.49M	<0.01%	-929	Timeline
CTRACOTERRA ENERGY INC	51,425	$1.49M	<0.01%	+1,037	Timeline
ETGEATON VANCE TX ADV GLBL DIV	81,513	$1.49M	<0.01%	-4,776	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	62,050	$1.48M	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	20,599	$1.47M	<0.01%	+850	Timeline
CPAYCORPAY INC	4,209	$1.47M	<0.01%	-68	Timeline
BROSDUTCH BROS INC	23,773	$1.47M	<0.01%	+18,671	Timeline
HCMTDIREXION SHARES ETF TRUST	48,544	$1.47M	<0.01%	-12,414	Timeline
CEFSEXCHANGE LISTED FDS TR	68,728	$1.47M	<0.01%	+7,370	Timeline
GENGEN DIGITAL INC	54,958	$1.46M	<0.01%	+5,797	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,122	$1.45M	<0.01%	+2,611	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,792	$1.45M	<0.01%	+1,156
BBDCBARINGS BDC INC	152,340	$1.45M	<0.01%	+70,691	Timeline
SCMBSCHWAB STRATEGIC TR	57,010	$1.45M	<0.01%	-6,581	Timeline
BXSLBLACKSTONE SECD LENDING FD	44,575	$1.44M	<0.01%	+30,531	Timeline
OTTROTTER TAIL CORP	17,878	$1.44M	<0.01%	+375	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,893	$1.43M	<0.01%	+676	Timeline
RQICOHEN & STEERS QUALITY INCOM	114,020	$1.43M	<0.01%	+8,656	Timeline
CSGPCOSTAR GROUP INC	18,055	$1.43M	<0.01%	+10	Timeline
APOAPOLLO GLOBAL MGMT INC	10,439	$1.43M	<0.01%	-38	Timeline
KBKB FINL GROUP INC	26,348	$1.43M	<0.01%	+2,135	Timeline
EPSWISDOMTREE TR	24,028	$1.42M	<0.01%	-170	Timeline
OGEOGE ENERGY CORP	30,922	$1.42M	<0.01%	+5,043	Timeline
CNACNA FINL CORP	27,934	$1.42M	<0.01%	+7,665	Timeline
IDUISHARES TR	13,980	$1.42M	<0.01%	-384	Timeline
MUNIPIMCO ETF TR	27,501	$1.42M	<0.01%	-1,055	Timeline
LLOEWS CORP	15,424	$1.42M	<0.01%	+938	Timeline
FDMOFIDELITY COVINGTON TRUST	21,741	$1.41M	<0.01%	-3,545	Timeline
ATRAPTARGROUP INC	9,515	$1.41M	<0.01%	+127	Timeline
CASYCASEYS GEN STORES INC	3,237	$1.41M	<0.01%	+362	Timeline
BINCBLACKROCK ETF TRUST II	26,809	$1.4M	<0.01%	-12,247	Timeline
BWABORGWARNER INC	49,001	$1.4M	<0.01%	-9,976	Timeline
PRIPRIMERICA INC	4,928	$1.4M	<0.01%	+1,543	Timeline
EEFTEURONET WORLDWIDE INC	13,100	$1.4M	<0.01%	new	Timeline
KBHKB HOME	23,944	$1.39M	<0.01%	+819	Timeline
MTZMASTEC INC	11,919	$1.39M	<0.01%	-1,441	Timeline
UMMALISTED FDS TR	58,392	$1.39M	<0.01%	-797	Timeline
CNHCNH INDL N V	112,875	$1.39M	<0.01%	+4,077	Timeline
IBNICICI BK LTD	43,879	$1.38M	<0.01%	+251	Timeline
KJANINNOVATOR ETFS TRUST	38,638	$1.38M	<0.01%	+271	Timeline
SCCOSOUTHERN COPPER CORP	14,773	$1.38M	<0.01%	+2,891	Timeline
PIIMPINJ INC	15,211	$1.38M	<0.01%	+3,606	Timeline
WCNWASTE CONNECTIONS INC	7,069	$1.38M	<0.01%	+1,137	Timeline
BOTZGLOBAL X FDS	48,461	$1.38M	<0.01%	+3,328	Timeline
BLOKAMPLIFY ETF TR	37,395	$1.38M	<0.01%	-17,632	Timeline
KNSLKINSALE CAP GROUP INC	2,828	$1.38M	<0.01%	+584	Timeline
CCKCROWN HLDGS INC	15,389	$1.37M	<0.01%	+11	Timeline
HYZDWISDOMTREE TR	62,595	$1.37M	<0.01%	-88	Timeline
GNRSPDR INDEX SHS FDS	25,712	$1.37M	<0.01%	-574	Timeline
YEARAB ACTIVE ETFS INC	26,963	$1.36M	<0.01%	-5,277	Timeline
PEOADAM NAT RES FD INC	59,776	$1.36M	<0.01%	-6,770	Timeline
SMCISUPER MICRO COMPUTER INC	39,696	$1.36M	<0.01%	+18,161	Timeline
UFEBINNOVATOR ETFS TRUST	41,668	$1.35M	<0.01%	+18,753	Timeline
MMTMSPDR SERIES TRUST	5,594	$1.35M	<0.01%	-1,625	Timeline
HEI-AHEICO CORP NEW	6,384	$1.35M	<0.01%	+139	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,667	$1.34M	<0.01%	+882	Timeline
HFNDTIDAL TRUST I	62,741	$1.34M	<0.01%	-2,899	Timeline
MANHMANHATTAN ASSOCIATES INC	7,749	$1.34M	<0.01%	+4,957	Timeline
ESIELEMENT SOLUTIONS INC	59,102	$1.34M	<0.01%	+30,953	Timeline
HALOHALOZYME THERAPEUTICS INC	20,820	$1.33M	<0.01%	+8,341	Timeline
IMCVISHARES TR	17,895	$1.33M	<0.01%	-2,068	Timeline
EMCGLOBAL X FDS	50,698	$1.33M	<0.01%	-10,166	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,626	$1.33M	<0.01%	-1,156	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	37,822	$1.32M	<0.01%	+2,178	Timeline
DTDWISDOMTREE TR	17,138	$1.32M	<0.01%	+299	Timeline
CHCOCITY HLDG CO	11,226	$1.32M	<0.01%	+5,088	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	26,537	$1.32M	<0.01%	+729	Timeline
VLYVALLEY NATL BANCORP	147,833	$1.31M	<0.01%	+103,159	Timeline
FERGFERGUSON ENTERPRISES INC	8,188	$1.31M	<0.01%	+1,645	Timeline
ITTITT INC	10,147	$1.31M	<0.01%	+1,098	Timeline
CFRCULLEN FROST BANKERS INC	10,467	$1.31M	<0.01%	-4,377	Timeline
ARANTERO RESOURCES CORP	32,384	$1.31M	<0.01%	+8,912	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,859	$1.31M	<0.01%	-702	Timeline
BURLBURLINGTON STORES INC	5,481	$1.31M	<0.01%	-644	Timeline
MGAMAGNA INTL INC	38,361	$1.3M	<0.01%	+3,188	Timeline
WUWESTERN UN CO	122,813	$1.3M	<0.01%	+39,382	Timeline
DVDOUBLEVERIFY HLDGS INC	97,140	$1.3M	<0.01%	+39,368	Timeline
DFIPDIMENSIONAL ETF TRUST	30,795	$1.3M	<0.01%	-129	Timeline
FDLOFIDELITY COVINGTON TRUST	21,361	$1.29M	<0.01%	+64	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	53,719	$1.29M	<0.01%	-202,387	Timeline
TILTFLEXSHARES TR	6,279	$1.29M	<0.01%	+505	Timeline
KDPKEURIG DR PEPPER INC	37,689	$1.29M	<0.01%	+12,157	Timeline
PBRPETROLEO BRASILEIRO S A	89,857	$1.29M	<0.01%	+11,877	Timeline
AIZASSURANT INC	6,135	$1.29M	<0.01%	+101	Timeline
WYNNWYNN RESORTS LTD	15,405	$1.29M	<0.01%	+767	Timeline
NNNNNN REIT INC	30,028	$1.28M	<0.01%	-354,377	Timeline
SCHISCHWAB STRATEGIC TR	56,952	$1.28M	<0.01%	-358,655	Timeline
PATHUIPATH INC	123,838	$1.28M	<0.01%	-36,531	Timeline
MOSMOSAIC CO	47,186	$1.27M	<0.01%	+7,828	Timeline
PUKPRUDENTIAL PLC	59,148	$1.27M	<0.01%	-20,294	Timeline
DXJWISDOMTREE TR	11,540	$1.27M	<0.01%	-40,032	Timeline
SYFSYNCHRONY FINANCIAL	23,947	$1.27M	<0.01%	-40,198	Timeline
POOLPOOL CORP	3,982	$1.27M	<0.01%	-384	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	18,859	$1.27M	<0.01%	+668	Timeline
BBWIBATH & BODY WORKS INC	41,711	$1.26M	<0.01%	+11,681	Timeline
XHLFBONDBLOXX ETF TRUST	25,098	$1.26M	<0.01%	-2,131	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	30,485	$1.26M	<0.01%	+2,897	Timeline
NYTNEW YORK TIMES CO MTN BE	25,373	$1.26M	<0.01%	+13,248	Timeline
SIVRABRDN SILVER ETF TRUST	38,589	$1.25M	<0.01%	+261	Timeline
WEXWEX INC	7,981	$1.25M	<0.01%	-4,788	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,320	$1.25M	<0.01%	+447	Timeline
OCOWENS CORNING NEW	8,720	$1.25M	<0.01%	+1,558	Timeline
BRKRBRUKER CORP	29,826	$1.24M	<0.01%	+13,367	Timeline
GSCGOLDMAN SACHS ETF TR	26,653	$1.24M	<0.01%	+15,109	Timeline
DHSWISDOMTREE TR	12,527	$1.24M	<0.01%	+6,591	Timeline
GXOGXO LOGISTICS INCORPORATED	31,730	$1.24M	<0.01%	-566	Timeline
ALKALASKA AIR GROUP INC	25,160	$1.24M	<0.01%	+713	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