WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $60,454,241,653 across 3,380 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010232

Period: 2025-06-30
Reported value: $60.5B
Holdings: 3,380
Top 10 weight: 23.67%
New: 573
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMTGnew	+2,815,302	$141M
AGGadded	+1,308,103	$129M
IJRadded	+1,136,151	$128M
SMTHadded	+4,875,775	$126M
MSFTadded	+226,015	$113M

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
PLTRreduced	-1,120,026	-$150M
JSCPreduced	-1,657,854	-$78.1M
BRK-Breduced	-122,358	-$59.3M
CBREreduced	-256,105	-$36.7M
UNHreduced	-93,662	-$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010232, largest first. % of portfolio is the value over $60,409,055,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,456,904	$4.06B	6.71%	+162,611	Timeline
AGGISHARES TR	16,505,965	$1.63B	2.69%	+1,308,103	Timeline
AAPLAPPLE INC	7,551,499	$1.61B	2.67%	+524,612	Timeline
MSFTMICROSOFT CORP	2,914,126	$1.45B	2.41%	+226,015	Timeline
NVDANVIDIA CORPORATION	7,575,703	$1.21B	2%	+564,208	Timeline
SMTHALPS ETF TR	43,698,035	$1.13B	1.87%	+4,875,775	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,096,842	$855M	1.42%	+1,399,523	Timeline
IMTMISHARES TR	18,286,649	$829M	1.37%	+660,650	Timeline
AMZNAMAZON COM INC	3,509,527	$784M	1.3%	+373,721	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,594,195	$749M	1.24%	-39,265	Timeline
FNDFSCHWAB STRATEGIC TR	16,921,668	$685M	1.13%	+763,822	Timeline
AVLVAMERICAN CENTY ETF TR	9,645,590	$673M	1.11%	-258,612	Timeline
USVMVICTORY PORTFOLIOS II	7,468,966	$640M	1.06%	+750,761	Timeline
USMVISHARES TR	6,675,665	$629M	1.04%	+51,463	Timeline
JPMJPMORGAN CHASE & CO	2,031,381	$601M	1%	+252,986	Timeline
GOVTISHARES TR	25,048,499	$571M	0.94%	+1,415,215	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,461,240	$538M	0.89%	-179,348	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,049,335	$509M	0.84%	-122,358	Timeline
VOOVANGUARD INDEX FDS	875,114	$503M	0.83%	+67,423	Timeline
GOOGLALPHABET INC	2,780,037	$499M	0.83%	+271,123	Timeline
SCHXSCHWAB STRATEGIC TR	19,566,506	$485M	0.8%	+2,942,434	Timeline
UYLDANGEL OAK FUNDS TRUST	8,961,125	$458M	0.76%	+881,145	Timeline
METAMETA PLATFORMS INC	599,490	$431M	0.71%	+111,818	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	670,291	$419M	0.69%	+10,896	Timeline
VVISA INC	1,039,172	$373M	0.62%	+171,468	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,154,304	$357M	0.59%	-48,594	Timeline
AVDEAMERICAN CENTY ETF TR	4,728,205	$351M	0.58%	-3,431	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,853,875	$346M	0.57%	+1,265,522	Timeline
VTIVANGUARD INDEX FDS	1,078,645	$332M	0.55%	+7,742	Timeline
SCHDSCHWAB STRATEGIC TR	12,067,607	$330M	0.55%	+412,988	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,095,434	$320M	0.53%	-62,932	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,478,914	$307M	0.51%	+65,450	Timeline
QQQINVESCO QQQ TR	540,056	$300M	0.5%	+25,456	Timeline
XOMEXXON MOBIL CORP	2,532,886	$284M	0.47%	+360,473	Timeline
IJRISHARES TR	2,492,515	$282M	0.47%	+1,136,151	Timeline
CSCOCISCO SYS INC	3,953,763	$274M	0.45%	-84,146	Timeline
JNJJOHNSON & JOHNSON	1,724,086	$269M	0.45%	+25,255	Timeline
VUGVANGUARD INDEX FDS	601,004	$266M	0.44%	+1,640	Timeline
AVGOBROADCOM INC	960,695	$264M	0.44%	+95,970	Timeline
PGPROCTER & GAMBLE CO	1,593,343	$256M	0.42%	+45,557	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,119,216	$256M	0.42%	-5,805	Timeline
WMTWALMART INC	2,566,767	$252M	0.42%	+166,015	Timeline
SPYMSPDR SERIES TRUST	3,425,956	$252M	0.42%	+1,474,665	Timeline
MTUMISHARES TR	1,018,853	$244M	0.4%	+93,297	Timeline
SPYVSPDR SERIES TRUST	4,456,511	$237M	0.39%	+921,933	Timeline
HDHOME DEPOT INC	628,710	$234M	0.39%	+29,725	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	10,619,579	$218M	0.36%	+651,107	Timeline
GOOGALPHABET INC	1,205,624	$218M	0.36%	-19,266	Timeline
ORCLORACLE CORP	908,649	$216M	0.36%	+333,525	Timeline
VXUSVANGUARD STAR FDS	3,073,670	$214M	0.35%	+204,640	Timeline
IEFAISHARES TR	2,555,298	$214M	0.35%	+548,922	Timeline
VTVVANGUARD INDEX FDS	1,179,606	$212M	0.35%	+18,498	Timeline
MAMASTERCARD INCORPORATED	369,640	$210M	0.35%	+52,850	Timeline
AUSFGLOBAL X FDS	4,563,502	$208M	0.34%	-115,983	Timeline
SCHFSCHWAB STRATEGIC TR	9,316,311	$207M	0.34%	-37,301	Timeline
JAAAJANUS DETROIT STR TR	4,053,852	$205M	0.34%	-144,254	Timeline
SCHVSCHWAB STRATEGIC TR	6,808,311	$192M	0.32%	-161,606	Timeline
BOXXEA SERIES TRUST	1,679,613	$189M	0.31%	+65,649	Timeline
MDYVSPDR SERIES TRUST	2,272,842	$187M	0.31%	-246,815	Timeline
IWBISHARES TR	542,758	$187M	0.31%	+205,101	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,174,782	$182M	0.3%	+1,382,839	Timeline
ABTABBOTT LABORATORIES	1,338,060	$180M	0.3%	+263,216	Timeline
ETNEATON CORP PLC	483,708	$175M	0.29%	+1,130	Timeline
IWFISHARES TR	405,606	$174M	0.29%	-5,127	Timeline
SGOVISHARES TR	1,716,119	$172M	0.29%	+814,794	Timeline
IJHISHARES TR	2,611,984	$167M	0.28%	+946,042	Timeline
SCHMSCHWAB STRATEGIC TR	5,797,612	$166M	0.28%	-105,813	Timeline
DFACDIMENSIONAL ETF TRUST	4,513,314	$165M	0.27%	-44,089	Timeline
SHVISHARES TR	1,462,732	$161M	0.27%	-54,451	Timeline
PEPPEPSICO INC	1,186,806	$161M	0.27%	+118,816	Timeline
COSTCOSTCO WHOLESALE CORPORATION	156,861	$155M	0.26%	+8,900	Timeline
GEGE AEROSPACE	623,814	$154M	0.25%	-19,845	Timeline
CVXCHEVRON CORPORATION	1,037,632	$154M	0.25%	-96,120	Timeline
WFCWELLS FARGO & CO	1,840,682	$154M	0.25%	-150,891	Timeline
IEFISHARES TR	1,620,106	$154M	0.25%	+13,733	Timeline
ACNACCENTURE PLC IRELAND	500,447	$153M	0.25%	+262,152	Timeline
BIVVANGUARD BD INDEX FDS	1,979,402	$152M	0.25%	+217,357	Timeline
SPTMSPDR SERIES TRUST	1,962,221	$149M	0.25%	+383,922	Timeline
LLYELI LILLY & CO	187,931	$147M	0.24%	+36,066	Timeline
BACBANK OF AMER CORP	2,943,137	$144M	0.24%	+74,623	Timeline
MSMORGAN STANLEY	982,218	$142M	0.23%	+12,298	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	2,815,302	$141M	0.23%	new	Timeline
TMUST-MOBILE US INC	582,680	$140M	0.23%	+23,549	Timeline
IWDISHARES TR	684,004	$135M	0.22%	-11,964	Timeline
MRKMERCK & CO INC	1,662,739	$135M	0.22%	+15,836	Timeline
MCKMCKESSON CORP	185,788	$134M	0.22%	+2,530	Timeline
ICSHISHARES TR	2,644,271	$134M	0.22%	-341,316	Timeline
UNHUNITEDHEALTH GROUP INC	418,007	$129M	0.21%	-93,662	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,428,269	$128M	0.21%	-77,678	Timeline
MMM3M CO	832,495	$127M	0.21%	+234,094	Timeline
DSTLETF SER SOLUTIONS	2,258,144	$127M	0.21%	+807,341	Timeline
DFUVDIMENSIONAL ETF TRUST	2,840,265	$123M	0.2%	+1,494	Timeline
DFATDIMENSIONAL ETF TRUST	2,171,151	$122M	0.2%	+5,739	Timeline
SCHASCHWAB STRATEGIC TR	4,652,197	$121M	0.2%	+1,869,642	Timeline
MCDMCDONALDS CORP	412,295	$121M	0.2%	+689	Timeline
TSLATESLA INC	379,478	$120M	0.2%	+52,082	Timeline
DISDISNEY WALT CO	964,662	$120M	0.2%	-94,210	Timeline
AMGNAMGEN INC	399,185	$119M	0.2%	+14,017	Timeline
QCOMQUALCOMM INC	728,559	$118M	0.2%	+82,110	Timeline
TJXTJX COS INC NEW	938,040	$118M	0.2%	-5,096	Timeline
GEVGE VERNOVA INC	226,476	$117M	0.19%	+4,969	Timeline
DIVOAMPLIFY ETF TR	2,716,198	$117M	0.19%	+126,125	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,690,682	$116M	0.19%	+13,047	Timeline
MSIMOTOROLA SOLUTIONS INC	270,888	$115M	0.19%	+1,018	Timeline
WMWASTE MGMT INC DEL	504,955	$115M	0.19%	-87,274	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,777,086	$112M	0.19%	+373,033	Timeline
ADBEADOBE INC	293,751	$111M	0.18%	+178,290	Timeline
DFUSDIMENSIONAL ETF TRUST	1,634,690	$111M	0.18%	+27,605	Timeline
BNDVANGUARD BD INDEX FDS	1,513,380	$111M	0.18%	+11,644	Timeline
IEMGISHARES INC	1,818,416	$110M	0.18%	+301,740	Timeline
RTXRTX CORPORATION	746,430	$109M	0.18%	+26,794	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,369,271	$108M	0.18%	+576,760	Timeline
RSPINVESCO EXCHANGE TRADED FD T	581,706	$108M	0.18%	-8,414	Timeline
TXNTEXAS INSTRS INC	498,404	$108M	0.18%	+2,856	Timeline
AXPAMERICAN EXPRESS CO	327,745	$108M	0.18%	-34,617	Timeline
ABBVABBVIE INC	554,650	$105M	0.17%	+18,200	Timeline
DUHPDIMENSIONAL ETF TRUST	2,872,164	$104M	0.17%	+116,457	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,113,723	$102M	0.17%	+26,368	Timeline
DGRWWISDOMTREE TR	1,157,920	$98.7M	0.16%	-53,306	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4,331,301	$97.6M	0.16%	-32,895	Timeline
LOWLOWES COS INC	426,656	$97.4M	0.16%	+8,832	Timeline
TOTLSSGA ACTIVE ETF TR	2,438,182	$97M	0.16%	-94,494	Timeline
VBRVANGUARD INDEX FDS	480,301	$96.9M	0.16%	+153,529	Timeline
NFLXNETFLIX INC.	74,171	$96.2M	0.16%	-16,883	Timeline
PANWPALO ALTO NETWORKS INC	466,496	$94.1M	0.16%	+9,646	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,899,154	$94M	0.16%	+569,892	Timeline
LMTLOCKHEED MARTIN CORP	202,331	$93.6M	0.15%	-26,152	Timeline
VBVANGUARD INDEX FDS	384,718	$93.6M	0.15%	+133,693	Timeline
EFAISHARES TR	1,043,430	$93.4M	0.15%	+47,384	Timeline
ONOFGLOBAL X FDS	2,688,610	$93.2M	0.15%	-24,950	Timeline
SCHGSCHWAB STRATEGIC TR	3,144,561	$92.5M	0.15%	+79,040	Timeline
TXUETHORNBURG ETF TR	3,111,185	$92.2M	0.15%	+231,172	Timeline
SPABSPDR SERIES TRUST	3,629,531	$92.2M	0.15%	-131,110	Timeline
NEENEXTERA ENERGY INC	1,229,537	$90.8M	0.15%	+44,579	Timeline
DBEFDBX ETF TR	2,050,767	$90.4M	0.15%	+188,356	Timeline
DFIVDIMENSIONAL ETF TRUST	2,065,036	$89.4M	0.15%	+69,386	Timeline
PMPHILIP MORRIS INTL INC	498,082	$89.1M	0.15%	+59,000	Timeline
TAT&T INC	3,112,865	$88.3M	0.15%	+484,633	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,725,239	$87.7M	0.15%	+44,068	Timeline
PLTRPALANTIR TECHNOLOGIES INC	651,114	$87.5M	0.14%	-1,120,026	Timeline
KOCOCA COLA CO	1,222,320	$87.2M	0.14%	+70,471	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,527,917	$87M	0.14%	-182,939	Timeline
GSGOLDMAN SACHS GROUP INC	118,312	$85.6M	0.14%	+20,304	Timeline
COWZPACER FDS TR	1,493,230	$84.6M	0.14%	-94,563	Timeline
VTEBVANGUARD MUN BD FDS	1,722,114	$84.3M	0.14%	+115,332	Timeline
DFAUDIMENSIONAL ETF TRUST	1,935,348	$83.2M	0.14%	+710,727	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,032,202	$83M	0.14%	+24,247	Timeline
SCHZSCHWAB STRATEGIC TR	3,579,337	$82.5M	0.14%	-111,822	Timeline
XLKSELECT SECTOR SPDR TR	320,873	$82.5M	0.14%	+14,577	Timeline
SPDWSPDR INDEX SHS FDS	2,025,569	$82.3M	0.14%	-331,981	Timeline
CORCENCORA INC	277,770	$82.3M	0.14%	+4,248	Timeline
WINNHARBOR ETF TRUST	2,762,427	$81M	0.13%	-24,625	Timeline
CBCHUBB LIMITED	284,689	$80.8M	0.13%	+56,585	Timeline
DUKDUKE ENERGY CORP NEW	679,597	$79.7M	0.13%	+48,031	Timeline
MUBISHARES TR	761,845	$79.4M	0.13%	+24,333	Timeline
PFEPFIZER INC	3,085,720	$78.3M	0.13%	+479,597	Timeline
ADPAUTOMATIC DATA PROCESSING IN	251,568	$77.8M	0.13%	+732	Timeline
IWRISHARES TR	828,507	$77.6M	0.13%	-8,590	Timeline
VZVERIZON COMMUNICATIONS INC	1,780,886	$77.6M	0.13%	+139,796	Timeline
NOWSERVICENOW INC	74,220	$77.5M	0.13%	+5,976	Timeline
HONHONEYWELL INTL INC	320,269	$77M	0.13%	-13,876	Timeline
BABOEING CO	354,501	$76.5M	0.13%	-124,358	Timeline
UPSUNITED PARCEL SVCS INC	728,340	$75.8M	0.13%	+203,830	Timeline
APDAIR PRODUCTS AND CHEMICALS I	253,869	$74.1M	0.12%	+34,059	Timeline
BXBLACKSTONE INC	472,152	$73.2M	0.12%	+18,446	Timeline
DHID R HORTON INC	554,604	$73.2M	0.12%	+36,643	Timeline
GLDSPDR GOLD TR	235,503	$72.3M	0.12%	-14,966	Timeline
ENDWEA SERIES TRUST	2,547,829	$72M	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	131,807	$71.8M	0.12%	+6,508	Timeline
PGRPROGRESSIVE CORP	274,118	$71.7M	0.12%	+96,741	Timeline
CRWDCROWDSTRIKE HLDGS INC	138,905	$71.4M	0.12%	-23,262	Timeline
TBILRBB FD INC	1,422,449	$70.9M	0.12%	+341,660	Timeline
GLWCORNING INC	1,329,428	$70.5M	0.12%	+28,474	Timeline
LONZPIMCO ETF TR	1,357,269	$69.1M	0.11%	+6,987	Timeline
SCHESCHWAB STRATEGIC TR	2,256,257	$68.7M	0.11%	-61,486	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,468,443	$68.7M	0.11%	+165,191	Timeline
IVWISHARES TR	615,606	$68.2M	0.11%	+8,905	Timeline
ADIANALOG DEVICES INC	275,606	$67.7M	0.11%	+1,105	Timeline
DVNDEVON ENERGY CORP NEW	2,029,369	$67.4M	0.11%	+116,481	Timeline
VYMVANGUARD WHITEHALL FDS	489,308	$66.5M	0.11%	-9,825	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,651,638	$66.4M	0.11%	+32,422	Timeline
CIENCIENA CORP	813,979	$66.2M	0.11%	+2,968	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	754,876	$65.3M	0.11%	+440,460	Timeline
RSGREPUBLIC SVCS INC	270,110	$65.1M	0.11%	-14,934	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,201,435	$65.1M	0.11%	-7,902	Timeline
ITOTISHARES TR	471,707	$64.5M	0.11%	+6,140	Timeline
AMTAMERICAN TOWER CORP	290,752	$64.5M	0.11%	+14,219	Timeline
QUALISHARES TR	346,964	$64.2M	0.11%	+12,621	Timeline
PNCPNC FINL SVCS GROUP INC	326,284	$64.1M	0.11%	+47,880	Timeline
HIIHUNTINGTON INGALLS INDS INC	251,710	$63.5M	0.11%	-483	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,779,596	$63.4M	0.1%	+95,588	Timeline
GSLCGOLDMAN SACHS ETF TR	510,081	$62.7M	0.1%	-120,015	Timeline
FEGERBB FUND TRUST	1,513,303	$61.9M	0.1%	+278,748	Timeline
MGKVANGUARD WORLD FD	167,333	$61.8M	0.1%	-17,336	Timeline
AVUSAMERICAN CENTY ETF TR	601,310	$61.7M	0.1%	+17,245	Timeline
CATCATERPILLAR INC	154,811	$61.6M	0.1%	-36,829	Timeline
VOVANGUARD INDEX FDS	216,223	$61.3M	0.1%	+21,557	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,815,048	$61.2M	0.1%	-40,254	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,049,713	$61M	0.1%	-31,512	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,796,522	$60.5M	0.1%	+59,347	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,872,601	$60.1M	0.1%	-172,704	Timeline
DFAIDIMENSIONAL ETF TRUST	1,711,164	$59.4M	0.1%	+147,509	Timeline
IGSBISHARES TR	1,120,405	$58.8M	0.1%	-30,319	Timeline
SYKSTRYKER CORPORATION	147,884	$58.5M	0.1%	-472	Timeline
HCAHCA HEALTHCARE INC	151,702	$57.1M	0.09%	-916	Timeline
NKENIKE INC	743,213	$56.8M	0.09%	+566,204	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,408	$56.4M	0.09%	+4,258	Timeline
SCHRSCHWAB STRATEGIC TR	2,265,354	$56.2M	0.09%	-5,542	Timeline
ITWILLINOIS TOOL WKS INC	217,344	$56.2M	0.09%	+42,361	Timeline
SOSOUTHERN CO	608,418	$55.7M	0.09%	+68,914	Timeline
SCHBSCHWAB STRATEGIC TR	2,260,548	$54.6M	0.09%	+165,048	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,183,612	$54.4M	0.09%	+14,815	Timeline
VGTVANGUARD WORLD FD	80,558	$54.3M	0.09%	+20,030	Timeline
SCHPSCHWAB STRATEGIC TR	2,042,832	$54.2M	0.09%	+77,818	Timeline
GILDGILEAD SCIENCES INC	484,018	$54.1M	0.09%	+191,052	Timeline
SPYGSPDR SERIES TRUST	562,712	$54.1M	0.09%	-31,009	Timeline
VVVANGUARD INDEX FDS	186,108	$53.7M	0.09%	-2,441	Timeline
GDGENERAL DYNAMICS CORP	181,142	$53.4M	0.09%	+8,781	Timeline
IWOISHARES TR	181,980	$53.1M	0.09%	+1,171	Timeline
JSIJANUS DETROIT STR TR	1,003,479	$52.5M	0.09%	-33,310	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	223,500	$52.5M	0.09%	+18,355	Timeline
DIASTATE STR SPDR DOW JONES IND	116,596	$52.2M	0.09%	+9,100	Timeline
SDYSPDR SERIES TRUST	374,733	$52M	0.09%	+3,946	Timeline
TEXTEREX CORP NEW	1,027,830	$51.2M	0.08%	+315,331	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,825,546	$50.4M	0.08%	+7,301	Timeline
MDTMEDTRONIC PLC	570,014	$50.4M	0.08%	+38,955	Timeline
DEDEERE & CO	95,705	$49.9M	0.08%	+5,685	Timeline
AMATAPPLIED MATLS INC	255,575	$48.8M	0.08%	+28,625	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	67	$48.7M	0.08%	0	Timeline
CRMSALESFORCE INC	177,618	$48.3M	0.08%	-1,808	Timeline
APPAPPLOVIN CORP	141,380	$48.3M	0.08%	-30,998	Timeline
SPMOINVESCO EXCH TRADED FD TR II	428,698	$48.2M	0.08%	+168,877	Timeline
MASMASCO CORP	725,789	$48.2M	0.08%	+23,221	Timeline
SPGIS&P GLOBAL INC	90,729	$48.1M	0.08%	+3,935	Timeline
HDEFDBX ETF TR	1,650,329	$47.9M	0.08%	+108,952	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	1,416,223	$47.5M	0.08%	-41,155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	80,953	$47.1M	0.08%	-677	Timeline
EMREMERSON ELEC CO	334,903	$46.8M	0.08%	-12,860	Timeline
MOALTRIA GROUP INC	779,672	$46.5M	0.08%	+122,443	Timeline
TRVTRAVELERS COMPANIES INC	172,666	$45.6M	0.08%	+10,344	Timeline
CARRCARRIER GLOBAL CORPORATION	593,102	$44.9M	0.07%	+40,389	Timeline
MTGMGIC INVT CORP WIS	1,561,266	$44.5M	0.07%	+62,963	Timeline
CGVTWO RDS SHARED TR	3,224,664	$44.4M	0.07%	+60,789	Timeline
IUSVISHARES TR	460,242	$44.3M	0.07%	+3,064	Timeline
HYRMDBX ETF TR	1,885,214	$44.3M	0.07%	+44,116	Timeline
AEPAMERICAN ELEC PWR CO INC	421,794	$43.8M	0.07%	+66,278	Timeline
IWMISHARES TR	195,868	$43.7M	0.07%	+9,502	Timeline
MINTPIMCO ETF TR	434,489	$43.5M	0.07%	-21,960	Timeline
SBUXSTARBUCKS CORP	456,034	$43.1M	0.07%	-16,742	Timeline
VICIVICI PPTYS INC	1,286,810	$43M	0.07%	+1,022,773	Timeline
IWNISHARES TR	260,176	$42.9M	0.07%	+7,781	Timeline
DHRDANAHER CORP DEL	210,828	$42.8M	0.07%	+3,659	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	702,894	$42.8M	0.07%	+71,981	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	775,802	$42.2M	0.07%	+81,301	Timeline
SMMUPIMCO ETF TR	842,230	$42.2M	0.07%	+152,598	Timeline
BKNGBOOKING HOLDINGS INC	7,320	$41.9M	0.07%	-29	Timeline
VOTVANGUARD INDEX FDS	145,843	$41.8M	0.07%	+4,715	Timeline
BMYBRISTOL-MYERS SQUIBB CO	888,182	$41.7M	0.07%	+337,569	Timeline
BSVVANGUARD BD INDEX FDS	528,638	$41.4M	0.07%	-2,773	Timeline
PVALPUTNAM ETF TRUST	1,000,662	$41.1M	0.07%	-79,416	Timeline
VONGVANGUARD SCOTTSDALE FDS	370,251	$40.8M	0.07%	-6,550	Timeline
MDLZMONDELEZ INTL INC	590,650	$40.7M	0.07%	+92,882	Timeline
VOEVANGUARD INDEX FDS	242,873	$40.7M	0.07%	-2,568	Timeline
BONDPIMCO ETF TR	442,461	$40.5M	0.07%	-15,409	Timeline
USFRWISDOMTREE TR	799,787	$40.3M	0.07%	+19,049	Timeline
TOLTOLL BROTHERS INC	341,708	$40.2M	0.07%	+36,952	Timeline
DGROISHARES TR	616,231	$40.2M	0.07%	-6,674	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	782,821	$39.8M	0.07%	+479,460	Timeline
BLKBLACKROCK INC	36,383	$39.4M	0.07%	+1,334	Timeline
PCARPACCAR INC	400,127	$39.1M	0.06%	+11,570	Timeline
USBUS BANCORP	809,299	$38.8M	0.06%	-43,168	Timeline
SLYVSPDR SERIES TRUST	465,960	$38.8M	0.06%	-84,752	Timeline
MOATVANECK ETF TRUST	398,233	$38.6M	0.06%	-134,600	Timeline
PAYXPAYCHEX INC	260,506	$38.3M	0.06%	+141,215	Timeline
VRTXVERTEX PHARMACEUTICALS INC	82,641	$38M	0.06%	+2,452	Timeline
SPMDSPDR SERIES TRUST	673,664	$37.7M	0.06%	-165,460	Timeline
UNPUNION PAC CORP	158,373	$37.4M	0.06%	-3,941	Timeline
SPEMSPDR INDEX SHS FDS	863,739	$37.3M	0.06%	-15,921	Timeline
HWMHOWMET AEROSPACE INC	204,117	$37M	0.06%	+63,234	Timeline
FASTFASTENAL CO	855,561	$36.9M	0.06%	+490,867	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,163,897	$36.7M	0.06%	+47,829	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1,406,598	$36.6M	0.06%	+82,509	Timeline
DFAEDIMENSIONAL ETF TRUST	1,241,762	$36.4M	0.06%	+29,246	Timeline
FLSFLOWSERVE CORP	657,234	$36.3M	0.06%	+17,375	Timeline
ACWIISHARES TR	279,639	$36.3M	0.06%	+2,868	Timeline
STZCONSTELLATION BRANDS INC	207,646	$35.8M	0.06%	-4,678	Timeline
XELXCEL ENERGY INC	521,980	$35.6M	0.06%	+49,636	Timeline
SPIBSPDR SERIES TRUST	1,057,990	$35.3M	0.06%	-91,302	Timeline
SCHOSCHWAB STRATEGIC TR	1,451,447	$35.2M	0.06%	+55,145	Timeline
SHYISHARES TR	425,730	$35.1M	0.06%	-4,108	Timeline
ECLECOLAB INC	127,835	$35M	0.06%	+7,659	Timeline
CITHE CIGNA GROUP	109,569	$35M	0.06%	+17,960	Timeline
AVUVAMERICAN CENTY ETF TR	367,714	$34.9M	0.06%	-18,849	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,555,988	$34.9M	0.06%	+2,625	Timeline
SHWSHERWIN WILLIAMS CO	97,986	$34.7M	0.06%	+13,145	Timeline
DFLVDIMENSIONAL ETF TRUST	1,091,263	$34.6M	0.06%	+122,156	Timeline
TFCTRUIST FINL CORP	759,177	$34.6M	0.06%	+49,275	Timeline
BILSPDR SERIES TRUST	375,117	$34.3M	0.06%	+80,148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	429,844	$34M	0.06%	-32,011	Timeline
CCITIGROUP INC	380,856	$33.8M	0.06%	+21,062	Timeline
AFLAFLAC INC	322,275	$33.7M	0.06%	+36,403	Timeline
AIQGLOBAL X FDS	764,580	$33.6M	0.06%	-18,463	Timeline
CMCSACOMCAST CORP NEW	927,008	$33.4M	0.06%	+43,331	Timeline
PFFISHARES TR	1,063,229	$33M	0.05%	+11,694	Timeline
RDNRADIAN GROUP INC	887,874	$32.7M	0.05%	+20,049	Timeline
CLCOLGATE PALMOLIVE CO	349,177	$32.4M	0.05%	+19,351	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	462,553	$32.1M	0.05%	+163,428	Timeline
LRCXLAM RESEARCH CORP	321,491	$31.8M	0.05%	+21,298	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	488,451	$31.5M	0.05%	-13,438	Timeline
FISVFISERV INC	177,458	$31.2M	0.05%	+14,444	Timeline
IPINTERNATIONAL PAPER CO	615,706	$31.1M	0.05%	+533,973	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	421,195	$30.8M	0.05%	+17,366	Timeline
INTUINTUIT	39,329	$30.7M	0.05%	+6,794	Timeline
SPLVINVESCO EXCH TRADED FD TR II	417,852	$30.6M	0.05%	-126,832	Timeline
MRSHMARSH & MCLENNAN COS INC	141,029	$30.3M	0.05%	+37,478	Timeline
HDVISHARES TR	249,621	$29.8M	0.05%	-10,047	Timeline
VGSHVANGUARD SCOTTSDALE FDS	508,478	$29.7M	0.05%	-50,350	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,162,641	$29.7M	0.05%	-9,743	Timeline
KMIKINDER MORGAN INC DEL	1,040,031	$29.5M	0.05%	+341,143	Timeline
ITMVANECK ETF TRUST	643,409	$29.2M	0.05%	-44,999	Timeline
VEUVANGUARD INTL EQUITY INDEX F	431,699	$29.2M	0.05%	-48,215	Timeline
CTASCINTAS CORP	132,934	$29.2M	0.05%	-88,092	Timeline
WECWEC ENERGY GROUP INC	278,401	$29M	0.05%	+33,385	Timeline
ALLALLSTATE CORP	146,525	$29M	0.05%	+27,575	Timeline
CMECME GROUP INC	104,325	$28.9M	0.05%	-719	Timeline
KRKROGER CO	413,364	$28.9M	0.05%	+105,574	Timeline
VONEVANGUARD SCOTTSDALE FDS	101,207	$28.8M	0.05%	-728	Timeline
ESGUISHARES TR	209,748	$28.6M	0.05%	+4,545	Timeline
IXUSISHARES TR	367,587	$28.6M	0.05%	-38,219	Timeline
LINLINDE PLC	60,125	$28.6M	0.05%	-1,302	Timeline
DVYISHARES TR	209,165	$28.6M	0.05%	+8,918	Timeline
IEIISHARES TR	240,942	$28.5M	0.05%	-20,998	Timeline
ASMLASML HLDG NV	35,777	$28.4M	0.05%	+1,359	Timeline
IJSISHARES TR	273,704	$28.4M	0.05%	-148,317	Timeline
USRTISHARES TR	495,503	$28.3M	0.05%	+1,721	Timeline
CSXCSX CORP	833,782	$28M	0.05%	-109,064	Timeline
OLEDUNIVERSAL DISPLAY CORP	174,673	$28M	0.05%	+35,027	Timeline
AMDADVANCED MICRO DEVICES INC	201,709	$27.8M	0.05%	+2,901	Timeline
EDCONSOLIDATED EDISON INC	276,457	$27.7M	0.05%	+26,443	Timeline
DFSVDIMENSIONAL ETF TRUST	895,938	$27.6M	0.05%	+111,600	Timeline
HACKAMPLIFY ETF TR	313,019	$27.1M	0.04%	-5,723	Timeline
ANETARISTA NETWORKS INC	263,838	$27M	0.04%	-7,889	Timeline
GLTRABRDN PRECIOUS METALS BASKET	193,244	$27M	0.04%	+1,733	Timeline
EOGEOG RES INC	218,275	$26.9M	0.04%	+55,672	Timeline
DFASDIMENSIONAL ETF TRUST	407,632	$26.9M	0.04%	+18,215	Timeline
PWRQUANTA SVCS INC	69,118	$26.7M	0.04%	+348	Timeline
PJULINNOVATOR ETFS TRUST	602,335	$26.5M	0.04%	+462,065	Timeline
VCITVANGUARD SCOTTSDALE FDS	321,048	$26.5M	0.04%	+10,790	Timeline
DCIDONALDSON INC	371,285	$26.5M	0.04%	-8,640	Timeline
VBKVANGUARD INDEX FDS	93,880	$26.4M	0.04%	-25	Timeline
VNQVANGUARD INDEX FDS	293,565	$26.4M	0.04%	-22,604	Timeline
SUSLISHARES TR	241,388	$26.4M	0.04%	+1,205	Timeline
ITAISHARES TR	140,416	$26.2M	0.04%	+6,789	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	781,458	$26.2M	0.04%	+57,043	Timeline
FDXFEDEX CORP	107,956	$26M	0.04%	+14,989	Timeline
IAUISHARES GOLD TR	413,772	$26M	0.04%	+56,343	Timeline
LQDISHARES TR	238,067	$26M	0.04%	-167	Timeline
WMBWILLIAMS COS INC	440,815	$25.8M	0.04%	+37,848	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	430,606	$25.8M	0.04%	-5,434	Timeline
PIZINVESCO EXCH TRADED FD TR II	563,947	$25.6M	0.04%	-13,505	Timeline
USTBVICTORY PORTFOLIOS II	504,794	$25.6M	0.04%	+216,521	Timeline
SPSMSPDR SERIES TRUST	579,615	$25.5M	0.04%	-204,153	Timeline
APHAMPHENOL CORP	254,418	$25.3M	0.04%	+10,653	Timeline
STIPISHARES TR	246,903	$25.3M	0.04%	+20,025	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	673,845	$25.2M	0.04%	-7,435	Timeline
VGLTVANGUARD SCOTTSDALE FDS	454,228	$25.1M	0.04%	-76,304	Timeline
XLRESELECT SECTOR SPDR TR	594,791	$24.9M	0.04%	+7,915	Timeline
EAGGISHARES TR	524,361	$24.7M	0.04%	+39,924	Timeline
COFCAPITAL ONE FINL CORP	111,986	$24.7M	0.04%	+80,857	Timeline
SUBISHARES TR	231,557	$24.6M	0.04%	-59,204	Timeline
LENLENNAR CORP	221,277	$24.4M	0.04%	+12,514	Timeline
ZTSZOETIS INC	152,469	$24.3M	0.04%	+4,167	Timeline
ORIOLD REP INTL CORP	634,244	$24.1M	0.04%	+44,165	Timeline
COPCONOCOPHILLIPS	254,564	$23.8M	0.04%	-14,590	Timeline
DFAXDIMENSIONAL ETF TRUST	803,499	$23.8M	0.04%	-16,363	Timeline
FRTYTHE ALGER ETF TRUST	1,246,096	$23.7M	0.04%	+60,046	Timeline
PHPARKER-HANNIFIN CORP	32,971	$23.7M	0.04%	+5,797	Timeline
PSXPHILLIPS 66	185,958	$23.7M	0.04%	+27,024	Timeline
LNGCHENIERE ENERGY INC	97,782	$23.4M	0.04%	+20,863	Timeline
CPRTCOPART INC	470,892	$23.2M	0.04%	+374,297	Timeline
KLACKLA CORP	25,111	$23.2M	0.04%	+1,890	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,213,739	$23M	0.04%	-19,498	Timeline
PSAPUBLIC STORAGE	77,215	$22.9M	0.04%	+32,979	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	396,506	$22.6M	0.04%	+23,074	Timeline
OUNZVANECK MERK GOLD ETF	703,054	$22.6M	0.04%	-10,556	Timeline
AZNASTRAZENECA PLC-SPONS ADR	324,027	$22.5M	0.04%	+12,427	Timeline
AZOAUTOZONE INC	5,939	$22.4M	0.04%	-1,322	Timeline
SPTLSPDR SERIES TRUST	848,565	$22.2M	0.04%	-144,975	Timeline
SHELSHELL PLC	308,991	$22.2M	0.04%	-48,347	Timeline
EXPDEXPEDITORS INTL WASH INC	187,685	$22.2M	0.04%	+26,830	Timeline
IGIBISHARES TR	419,155	$22.2M	0.04%	+22,492	Timeline
TTTRANE TECHNOLOGIES PLC	50,686	$22.2M	0.04%	-2,855	Timeline
MCMOELIS & CO	336,918	$22.2M	0.04%	+83,260	Timeline
YUMYUM BRANDS INC	147,557	$22.1M	0.04%	-9,133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,353	$22M	0.04%	+35,787	Timeline
IVLUISHARES TR	663,855	$22M	0.04%	-23,576	Timeline
NTSXWISDOMTREE TR	437,657	$22M	0.04%	-53,712	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	412,063	$21.9M	0.04%	+137,404	Timeline
UBERUBER TECHNOLOGIES INC	233,963	$21.9M	0.04%	+16,767	Timeline
ESGDISHARES TR	245,390	$21.9M	0.04%	+9,343	Timeline
ENBENBRIDGE INC	486,910	$21.8M	0.04%	+48,353	Timeline
XLVSELECT SECTOR SPDR TR	160,477	$21.7M	0.04%	+39,790	Timeline
MPCMARATHON PETE CORP	122,557	$21.6M	0.04%	+11,958	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	163,732	$21.4M	0.04%	-43,163	Timeline
OKEONEOK INC NEW	259,834	$21.3M	0.04%	-31,103	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	262,037	$21.2M	0.04%	+206,966	Timeline
EEMISHARES TR	433,673	$21.1M	0.04%	+20,866	Timeline
AMLPALPS ETF TR	429,258	$21.1M	0.03%	+11,140	Timeline
KNOINVESTMENT MANAGERS SER TR I	427,974	$21M	0.03%	-40,272	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	575,263	$21M	0.03%	-65,720	Timeline
METMETLIFE INC	259,921	$21M	0.03%	-6,923	Timeline
IYWISHARES TR	119,336	$20.9M	0.03%	-23,955	Timeline
DISVDIMENSIONAL ETF TRUST	625,156	$20.8M	0.03%	+36,057	Timeline
WELLWELLTOWER INC	135,853	$20.8M	0.03%	+4,350	Timeline
MSTRSTRATEGY INC	50,914	$20.6M	0.03%	-414	Timeline
VONVVANGUARD SCOTTSDALE FDS	237,150	$20.5M	0.03%	-8,573	Timeline
VRSNVERISIGN INC	70,758	$20.3M	0.03%	+741	Timeline
MGCVANGUARD WORLD FD	88,581	$20.1M	0.03%	+8,693	Timeline
DWMWISDOMTREE TR	314,751	$20.1M	0.03%	-27,446	Timeline
LDURPIMCO ETF TR	209,141	$19.9M	0.03%	-3,581	Timeline
XLFSELECT SECTOR SPDR TR	374,435	$19.9M	0.03%	+21,779	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	471,556	$19.8M	0.03%	-53,803	Timeline
AWKAMERICAN WTR WKS CO INC NEW	141,579	$19.8M	0.03%	+17,227	Timeline
IMTBISHARES TR	456,727	$19.8M	0.03%	-16,065	Timeline
IDTIDT CORP	282,626	$19.7M	0.03%	-231,417	Timeline
XLESELECT SECTOR SPDR TR	226,210	$19.7M	0.03%	-4,258	Timeline
EFVISHARES TR	307,024	$19.6M	0.03%	-19,879	Timeline
VSTVISTRA CORP	101,273	$19.5M	0.03%	+1,677	Timeline
SPGMSPDR INDEX SHS FDS	278,612	$19.5M	0.03%	-58,630	Timeline
VLTOVERALTO CORP	183,666	$19.1M	0.03%	+110,121	Timeline
SRESEMPRA	253,268	$19M	0.03%	+79,860	Timeline
CINFCINCINNATI FINL CORP	127,791	$19M	0.03%	+10,406	Timeline
AJGGALLAGHER ARTHUR J & CO	59,661	$19M	0.03%	-7,625	Timeline
CALFPACER FDS TR	456,222	$18.9M	0.03%	-150,262	Timeline
TLTWISHARES TR	826,504	$18.8M	0.03%	+41,469	Timeline
VIGIVANGUARD WHITEHALL FDS	208,964	$18.8M	0.03%	-2,566	Timeline
QUSSPDR SERIES TRUST	113,903	$18.7M	0.03%	-18,167	Timeline
CWISPDR INDEX SHS FDS	569,855	$18.7M	0.03%	-29,099	Timeline
DEMWISDOMTREE TR	401,289	$18.5M	0.03%	+20,390	Timeline
NOCNORTHROP GRUMMAN CORP	36,695	$18.5M	0.03%	+1,502	Timeline
ETENERGY TRANSFER L P	1,024,606	$18.4M	0.03%	+83,162	Timeline
GWWWW GRAINGER INC	17,520	$18.4M	0.03%	-16,397	Timeline
IBDRISHARES TR	759,301	$18.4M	0.03%	+407,809	Timeline
SHOPSHOPIFY INC	157,413	$18.3M	0.03%	+3,140	Timeline
DFNMDIMENSIONAL ETF TRUST	383,826	$18.2M	0.03%	-36,288	Timeline
IHIISHARES TR	292,277	$18.2M	0.03%	+24,911	Timeline
BNDXVANGUARD CHARLOTTE FDS	368,666	$18.2M	0.03%	-14,319	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	598,391	$18M	0.03%	+23,485	Timeline
SPSBSPDR SERIES TRUST	598,935	$18M	0.03%	-11,527	Timeline
AVEMAMERICAN CENTY ETF TR	258,834	$18M	0.03%	-4,454	Timeline
FERGFERGUSON ENTERPRISES INC	80,356	$17.9M	0.03%	+72,168	Timeline
DDOMINION ENERGY INC	315,022	$17.9M	0.03%	+49,282	Timeline
NVSNOVARTIS AG	146,533	$17.9M	0.03%	+5,780	Timeline
MBBISHARES TR	191,582	$17.8M	0.03%	+3,607	Timeline
NSCNORFOLK SOUTHN CORP	67,849	$17.8M	0.03%	-3,614	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	103,881	$17.8M	0.03%	+86,286	Timeline
TIPISHARES TR	162,143	$17.7M	0.03%	-16,259	Timeline
JJACOBS SOLUTIONS INC	133,644	$17.7M	0.03%	+6,429	Timeline
BNYBANK OF NY MELLON CORP	190,653	$17.6M	0.03%	-32,785	Timeline
KKRKKR & CO INC	127,041	$17.6M	0.03%	+1,213	Timeline
IVEISHARES TR	88,468	$17.6M	0.03%	-582	Timeline
ESLTELBIT SYS LTD	39,545	$17.6M	0.03%	-6,063	Timeline
CASHPATHWARD FINANCIAL INC	209,369	$17.3M	0.03%	-25,636	Timeline
TLHISHARES TR	172,596	$17.3M	0.03%	-1,826	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	143,721	$17.3M	0.03%	-39,356	Timeline
EFGISHARES TR	153,661	$17.1M	0.03%	-8,031	Timeline
DJPBARCLAYS BANK PLC	495,181	$17.1M	0.03%	-26,846	Timeline
CWBSPDR SERIES TRUST	205,107	$17M	0.03%	+61,779	Timeline
CRHCRH PLC	178,550	$17M	0.03%	-12,760	Timeline
GRMNGARMIN LTD	78,818	$16.9M	0.03%	-10,897	Timeline
SPTSSPDR SERIES TRUST	579,844	$16.9M	0.03%	+62,970	Timeline
SYYSYSCO CORP	218,778	$16.9M	0.03%	-4,732	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	290,303	$16.8M	0.03%	+241,939	Timeline
RBLXROBLOX CORP	160,667	$16.6M	0.03%	+21,581	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	640,707	$16.6M	0.03%	+173,808	Timeline
IWPISHARES TR	118,392	$16.6M	0.03%	+2,261	Timeline
FMEDFIDELITY COVINGTON TRUST	688,750	$16.5M	0.03%	+76,538	Timeline
PAAAPGIM ETF TR	322,421	$16.5M	0.03%	+58,522	Timeline
FICOFAIR ISAAC CORP	8,895	$16.5M	0.03%	+3,810	Timeline
IBITISHARES BITCOIN TRUST ETF	265,300	$16.5M	0.03%	+80,431	Timeline
ADSKAUTODESK INC	52,102	$16.5M	0.03%	+9,276	Timeline
RSRELIANCE INC	50,266	$16.4M	0.03%	+15,975	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	190,564	$16.4M	0.03%	-14,201	Timeline
XLUSELECT SECTOR SPDR TR	199,974	$16.4M	0.03%	-9,833	Timeline
DFSUDIMENSIONAL ETF TRUST	407,806	$16.3M	0.03%	-4,905	Timeline
GGGGRACO INC	180,509	$16M	0.03%	+81,706	Timeline
GPCGENUINE PARTS CO	125,582	$16M	0.03%	+42,753	Timeline
FIXTTCW ETF TRUST	420,566	$16M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	168,738	$16M	0.03%	+59,498	Timeline
IOOISHARES TR	146,056	$16M	0.03%	-1,238	Timeline
BDXBECTON DICKINSON & CO	90,225	$15.9M	0.03%	+8,115	Timeline
OREALTY INCOME CORP	274,770	$15.8M	0.03%	+5,778	Timeline
INTCINTEL CORP	702,059	$15.8M	0.03%	+35,459	Timeline
HIGHARTFORD INSURANCE GROUP INC	125,825	$15.7M	0.03%	+47,919	Timeline
AIGAMERICAN INTL GROUP INC	186,816	$15.5M	0.03%	+5,006	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	242,829	$15.5M	0.03%	-12,147	Timeline
EXCEXELON CORP	357,482	$15.4M	0.03%	+88,381	Timeline
ISHARES TRISHARES TR	659,594	$15.4M	0.03%	+2,296
CMICUMMINS INC	46,145	$15.3M	0.03%	+14,487	Timeline
REVGREV GROUP INC	304,377	$15.3M	0.03%	-47,525	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	541,400	$21.2M	-53,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	83,200	$6.24M	-27,500
VRTVERTIV HOLDINGS CO Stock	call	70,000	$2.67M	+33,300
CRWDCROWDSTRIKE HLDGS INC COM	call	9,000	$1.58M	-1,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,700	$1.39M	-48,000
AMZNAMAZON COM INC COM	call	39,700	$1.28M	+2,500
PANWPALO ALTO NETWORKS INC COM	call	25,600	$1.12M	-600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	20,700	$1.12M	-12,300
NOWSERVICENOW INC COM	call	3,800	$1.08M	-3,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$1.06M	0
METAMETA PLATFORMS INC COM	call	3,900	$1.02M	+500
AAPLAPPLE INC COM	put	69,500	$877K	-72,600
MRVLMARVELL TECHNOLOGY INC COM	call	38,300	$728K	-61,900
RBRKRUBRIK INC. CL A	call	25,000	$670K	new
CRMSALESFORCE INC COM	call	11,500	$504K	-25,500
TLTISHARES TR 20 YR TR BD ETF	call	175,000	$385K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$340K	0
CRWVCOREWEAVE INC COM	call	3,200	$300K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	23,000	$251K	+6,800
TSLATESLA INC COM	call	3,000	$251K	new
TSLATESLA INC COM	put	3,600	$206K	-3,900
UPSUNITED PARCEL SVCS INC COM	put	20,400	$196K	-2,200
GOOGLALPHABET INC COM	call	12,000	$158K	new
NVDANVIDIA CORPORATION COM	put	33,500	$124K	+4,700
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$80.4K	0
CLSCELESTICA INC Stock	put	13,000	$64.8K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	48,000	$39.4K	+15,100
GRABGRAB HOLDINGS LIMITED STOK	call	25,000	$36K	+14,500
XOMEXXON MOBIL CORP COM	put	16,500	$36K	-10,700
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	40,000	$30K	new
QQQINVESCO QQQ TR COM	put	10,000	$23.9K	+600
EQTEQT CORP Stock	put	11,900	$22.4K	-1,400
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	12,000	$19.8K	new
BMOBANK OF MONTREAL Stock	put	25,600	$18.1K	-3,000
BBBLACKBERRY LTD Stock	call	70,000	$16.1K	+35,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$8.19K	0
MSFTMICROSOFT CORP COM	put	22,500	$5.85K	-6,900
MOALTRIA GROUP INC COM	call	24,800	$12	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	65,000	$63.5K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$54.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$29K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$27K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000	$25K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,000	$24.4K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$23.2K	new
NCL CORP LTDNCL CORP LTD BOND	principal	23,000	$23K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,000	$22.4K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	24,000	$22.1K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,000	$20.5K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000	$20.1K	new
ITRON INCITRON INC NOTE 3/1	principal	17,000	$19.5K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	18,000	$19.5K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.8K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	17,000	$17.8K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$17.4K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,000	$16.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$16K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$15.8K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,000	$15.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.6K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	15,000	$15.5K	new
FIVE9 INCFIVE9 INC CNV	principal	17,000	$14.9K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000	$14.4K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$14.2K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,000	$14.2K	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	14,000	$13.8K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.7K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	16,000	$13.7K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,000	$13.5K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,000	$13.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,000	$13.2K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.9K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,000	$12.3K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$12.1K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	12,000	$12.1K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$12K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$12K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$11.9K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	11,000	$11.9K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11.7K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,000	$11.6K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.3K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,000	$11.2K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$11.2K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,000	$11.2K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,000	$10.8K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.8K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$10K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	10,000	$9.85K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$9.53K	new
SNAP INCSNAP INC Convertible	principal	11,000	$9.46K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	new

Sold out in Q2 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,089	$10.8M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	164,254	$5.94M	shares
ROCKET LAB USA INCROCKET LAB USA INC	182,530	$3.26M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,853	$2.29M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,076	$2.24M	shares
UUNITY SOFTWARE INC	113,068	$2.21M	shares
SZNEPACER FDS TR	56,829	$1.98M	shares
MBSDFLEXSHARES TR	93,012	$1.92M	shares
QVMMINVESCO EXCH TRADED FD TR II	67,321	$1.82M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	426,100	$1.72M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,576	$1.66M	shares
PDDPDD HOLDINGS INC	13,782	$1.63M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	74,792	$1.45M	shares
HFNDTIDAL TRUST I	62,741	$1.34M	shares
APPFAPPFOLIO INC	4,109	$904K	shares
QGRWWISDOMTREE TR	20,210	$887K	shares
KRBNKRANESHARES TRUST	30,422	$858K	shares
WMSADVANCED DRAIN SYS INC DEL	7,512	$816K	shares
LISTED FD TRLISTED FD TR	20,249	$812K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	84,920	$797K	shares
HYGVFLEXSHARES TR	18,781	$758K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,573	$743K	shares
INSPINSPIRE MED SYS INC	4,541	$723K	shares
PAYCOR HCM INCPAYCOR HCM INC	30,742	$690K	shares
AZEK CO INCAZEK CO INC	13,769	$673K	shares
ONLNPROSHARES TR	15,239	$661K	shares
BITBLACKROCK MULTI SECTOR INC T	45,374	$657K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	32,682	$614K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,838	$611K	shares
RIOTRIOT PLATFORMS INC	85,735	$610K	shares
DRSKETF SER SOLUTIONS	17,925	$489K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,437	$489K	shares
TAXFAMERICAN CENTY ETF TR	9,625	$476K	shares
AVGOBROADCOM INC	11,600	$474K	put
BOKFBOK FINL CORP	4,396	$458K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,599	$448K	shares
EWAISHARES INC	18,546	$435K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5,938	$425K	shares
ETHWBITWISE ETHEREUM ETF	31,585	$414K	shares
IBTJISHARES TR	18,535	$404K	shares
TWSTTWIST BIOSCIENCE CORP	10,097	$396K	shares
UTESETFIS SER TR I	6,116	$395K	shares
AGGYWISDOMTREE TR	8,929	$388K	shares
ICLRICON PUB LTD CO	2,212	$387K	shares
RZVINVESCO EXCHANGE TRADED FD T	3,858	$381K	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	10,289	$374K	shares
FTQIFIRST TR EXCHANGE TRADED FD	19,600	$369K	shares
NBNNORTHEAST BK PORTLAND ME	4,033	$369K	shares
EVXVANECK ETF TRUST	9,750	$346K	shares
NTSIWISDOMTREE TR	9,029	$343K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	7,339	$338K	shares
CLOUGLOBAL X FDS	15,802	$332K	shares
RSSTTIDAL TRUST II	14,752	$326K	shares
COLMCOLUMBIA SPORTSWEAR CO	4,217	$319K	shares
PATTERSON COS INCPATTERSON COS INC	10,084	$315K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	6,465	$311K	shares
YDECFIRST TR EXCHNG TRADED FD VI	12,909	$306K	shares
FIDUFIDELITY COVINGTON TRUST	4,432	$303K	shares
TREELENDINGTREE INC	5,921	$298K	shares
DFAWDIMENSIONAL ETF TRUST	4,701	$288K	shares
CMDTPIMCO ETF TR	10,743	$288K	shares
RSSBTIDAL TRUST II	12,243	$287K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,871	$287K	shares
QHYWISDOMTREE TR	6,298	$284K	shares
DTECALPS ETF TR	6,505	$283K	shares
STLASTELLANTIS N.V	25,070	$281K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,920	$281K	shares
XTAPINNOVATOR ETFS TRUST	7,894	$281K	shares
SRPTSAREPTA THERAPEUTICS INC	4,365	$279K	shares
SOLARWINDS CORPSOLARWINDS CORP	13,902	$256K	shares
DIMWISDOMTREE TR	3,825	$253K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	8,131	$252K	shares
HGERHARBOR ETF TRUST	10,271	$247K	shares
SSFISTRATEGY SHS	11,530	$245K	shares
FANFIRST TR EXCHANGE-TRADED FD	16,142	$242K	shares
NACNUVEEN CA DIVI ADV MUN	21,383	$240K	shares
TIDAL TRUST IITIDAL TRUST II	30,419	$232K	shares
ASANASANA INC	15,278	$223K	shares
GRNDGRINDR INC	11,004	$197K	shares
OSPNONESPAN INC	12,775	$195K	shares
HQHABRDN HEALTHCARE INVESTORS	11,647	$189K	shares
TVTXTRAVERE THERAPEUTICS INC	10,139	$182K	shares
QQQINVESCO QQQ TR	33,200	$166K	call
ITBISHARES TR	14,600	$162K	put
SNDXSYNDAX PHARMACEUTICALS INC	13,172	$162K	shares
YYYAMPLIFY ETF TR	13,798	$157K	shares
RCELAVITA MEDICAL INC	18,181	$148K	shares
MGMISTRAS GROUP INC	12,991	$137K	shares
NFBKNORTHFIELD BANCORP INC DEL	12,347	$135K	shares
FISVFISERV INC	22,700	$130K	put
REALTHE REALREAL INC	23,644	$127K	shares
APYXAPYX MEDICAL CORPORATION	90,750	$124K	shares
ARLOARLO TECHNOLOGIES INC	12,446	$123K	shares
ACCOLADE INCACCOLADE INC	16,546	$115K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,550	$114K	shares
HOPEHOPE BANCORP INC	10,054	$105K	shares
RPHSTWO RDS SHARED TR	10,358	$101K	shares
NTLAINTELLIA THERAPEUTICS INC	13,789	$98K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,078	$96.2K	shares
VENUVENU HLDG CORP	10,000	$92.5K	shares

How Q2 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 0001214659-25-010232	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC