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
ORLYOREILLY AUTOMOTIVE INC	166,860	$15.2M	0.03%	+143,665	Timeline
CEGCONSTELLATION ENERGY CORP	48,859	$15.2M	0.03%	+3,016	Timeline
NUENUCOR CORP	109,991	$15.2M	0.03%	+8,532	Timeline
VLOVALERO ENERGY CORP	104,715	$15.1M	0.03%	-26,620	Timeline
COWGPACER FDS TR	426,460	$15.1M	0.03%	-8,515	Timeline
PFEBINNOVATOR ETFS TRUST	394,589	$15.1M	0.02%	-29,473	Timeline
EBAYEBAY INC.	196,942	$15M	0.02%	+117,490	Timeline
PULSPGIM ETF TR	303,133	$15M	0.02%	+31,983	Timeline
SPTISPDR SERIES TRUST	524,878	$15M	0.02%	-25,376	Timeline
VHTVANGUARD WORLD FD	59,832	$15M	0.02%	+1,586	Timeline
DEODIAGEO PLC	141,925	$14.9M	0.02%	+3,673	Timeline
TGTTARGET CORP	142,533	$14.8M	0.02%	-17,054	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	591,620	$14.8M	0.02%	+37,739	Timeline
BBYBEST BUY INC	205,464	$14.8M	0.02%	+21,112	Timeline
TLTISHARES TR	169,555	$14.7M	0.02%	-12,196	Timeline
GLDMWORLD GOLD TR	223,023	$14.7M	0.02%	-796	Timeline
VRTVERTIV HOLDINGS CO	114,975	$14.7M	0.02%	+21,321	Timeline
PJUNINNOVATOR ETFS TRUST	368,519	$14.7M	0.02%	+293,307	Timeline
KMBKIMBERLY-CLARK CORP	110,633	$14.6M	0.02%	-14,690	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,093,867	$14.6M	0.02%	-57,741	Timeline
SNOWSNOWFLAKE INC	65,322	$14.5M	0.02%	+18,775	Timeline
IVOLKRANESHARES TRUST	748,854	$14.5M	0.02%	-10,704	Timeline
MLRGISHARES TR	166,562	$14.4M	0.02%	-12,899	Timeline
WOODISHARES TR	189,628	$14.4M	0.02%	-831	Timeline
FTNTFORTINET INC	133,842	$14.1M	0.02%	+2,431	Timeline
GLPIGAMING & LEISURE P	292,734	$14.1M	0.02%	+274,964	Timeline
NVONOVO-NORDISK A S	203,983	$14.1M	0.02%	-24,166	Timeline
IDXXIDEXX LABS INC	25,626	$14M	0.02%	+73	Timeline
ITGARTNER INC	34,964	$14M	0.02%	+6,352	Timeline
TSCOTRACTOR SUPPLY CO	253,838	$13.9M	0.02%	-65,294	Timeline
LRGFISHARES TR	212,946	$13.8M	0.02%	+4,663	Timeline
IJJISHARES TR	107,447	$13.8M	0.02%	+3,871	Timeline
CCICROWN CASTLE INC	133,556	$13.7M	0.02%	-124,743	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,738	$13.7M	0.02%	+1,444	Timeline
OTISOTIS WORLDWIDE CORP	137,600	$13.7M	0.02%	+105,956	Timeline
INCMFRANKLIN TEMPLETON ETF TR	500,873	$13.7M	0.02%	-454,144	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	421,650	$13.7M	0.02%	-17,769	Timeline
IUSGISHARES TR	89,745	$13.6M	0.02%	-1,934	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	298,003	$13.6M	0.02%	-32,901	Timeline
VFHVANGUARD WORLD FD	103,650	$13.4M	0.02%	+129	Timeline
WPCWP CAREY INC	211,494	$13.4M	0.02%	+3,985	Timeline
HSYHERSHEY CO	75,656	$13.4M	0.02%	-15,814	Timeline
IBTHISHARES TR	595,846	$13.3M	0.02%	-1,130	Timeline
IWVISHARES TR	37,445	$13.3M	0.02%	+1,481	Timeline
AMPAMERIPRISE FINL INC	24,522	$13.3M	0.02%	-380	Timeline
IDMOINVESCO EXCH TRADED FD TR II	260,149	$13.2M	0.02%	+97,713	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	483,025	$13.1M	0.02%	-9,416	Timeline
ICOWPACER FDS TR	379,723	$13.1M	0.02%	+19,514	Timeline
UNILEVER PLCUNILEVER PLC	211,767	$13M	0.02%	+15,421
DASHDOORDASH INC	54,421	$13M	0.02%	+10,604	Timeline
OHIOMEGA HEALTHCARE INVS INC	352,465	$12.9M	0.02%	+55,880	Timeline
ROLROLLINS INC	228,305	$12.9M	0.02%	+68,564	Timeline
IDEVISHARES TR	168,469	$12.8M	0.02%	-10,767	Timeline
DFVXDIMENSIONAL ETF TRUST	183,222	$12.8M	0.02%	+4,853	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	266,756	$12.8M	0.02%	+49,790	Timeline
MARMARRIOTT INTL INC NEW	45,547	$12.8M	0.02%	+3,670	Timeline
NEMNEWMONT CORP	212,357	$12.7M	0.02%	+22,288	Timeline
UALUNITED AIRLS HLDGS INC	154,097	$12.7M	0.02%	+130,354	Timeline
PYPLPAYPAL HLDGS INC	164,944	$12.6M	0.02%	+48,475	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,157	$12.6M	0.02%	+4,149	Timeline
FNDXSCHWAB STRATEGIC TR	501,777	$12.6M	0.02%	+2,064	Timeline
EWEDWARDS LIFESCIENCES CORP	163,202	$12.5M	0.02%	+86,186	Timeline
ROKROCKWELL AUTOMATION INC	35,966	$12.5M	0.02%	+449	Timeline
VGITVANGUARD SCOTTSDALE FDS	210,420	$12.5M	0.02%	-26,676	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	248,545	$12.4M	0.02%	-31,589	Timeline
IWSISHARES TR	91,868	$12.4M	0.02%	-657	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	109,810	$12.3M	0.02%	+2,625	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	266,771	$12.3M	0.02%	+19,973	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	259,727	$12.2M	0.02%	-1,657,854	Timeline
SUSAISHARES TR	94,364	$12.1M	0.02%	-1,328	Timeline
BSXBOSTON SCIENTIFIC CORP	115,750	$12.1M	0.02%	+10,741	Timeline
GSEWGOLDMAN SACHS ETF TR	144,720	$12M	0.02%	-1,744	Timeline
DONWISDOMTREE TR	232,438	$12M	0.02%	+720	Timeline
RECSCOLUMBIA ETF TR I	320,671	$12M	0.02%	+255,838	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	255,602	$11.9M	0.02%	+18,962	Timeline
SHMSPDR SERIES TRUST	249,058	$11.9M	0.02%	-230,092	Timeline
DFCFDIMENSIONAL ETF TRUST	282,024	$11.9M	0.02%	+15,043	Timeline
XLYSELECT SECTOR SPDR TR	53,727	$11.9M	0.02%	+3,027	Timeline
MCOMOODYS CORP	23,280	$11.8M	0.02%	+748	Timeline
XLISELECT SECTOR SPDR TR	78,552	$11.7M	0.02%	+4,250	Timeline
MUMICRON TECHNOLOGY INC	95,797	$11.7M	0.02%	+8,621	Timeline
KVUEKENVUE INC	555,314	$11.7M	0.02%	-64,738	Timeline
MKCMCCORMICK & CO INC	155,352	$11.7M	0.02%	+24,042	Timeline
ACWVISHARES INC	97,552	$11.6M	0.02%	+3,254	Timeline
DELLDELL TECHNOLOGIES INC	92,294	$11.6M	0.02%	+32,865	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28,649	$11.5M	0.02%	-908	Timeline
SCHCSCHWAB STRATEGIC TR	267,033	$11.4M	0.02%	-36,923	Timeline
PJANINNOVATOR ETFS TRUST	258,076	$11.4M	0.02%	-177,122	Timeline
FCXFREEPORT MCMORAN INC	246,739	$11.3M	0.02%	+47,671	Timeline
DRIDARDEN RESTAURANTS INC	51,169	$11.3M	0.02%	+35,939	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	147,361	$11.2M	0.02%	-10,291	Timeline
DLNWISDOMTREE TR	133,991	$11.2M	0.02%	-2,919	Timeline
VXFVANGUARD INDEX FDS	56,223	$11.1M	0.02%	-1,851	Timeline
VUSBVANGUARD BD INDEX FDS	222,442	$11.1M	0.02%	+103,851	Timeline
LULULULULEMON ATHLETICA INC	44,382	$11M	0.02%	+34,429	Timeline
JCIJOHNSON CONTROLS INTERNATION	103,002	$11M	0.02%	+8,246	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,598	$11M	0.02%	+6,409	Timeline
AVDVAMERICAN CENTY ETF TR	136,023	$10.9M	0.02%	-784	Timeline
ROSTROSS STORES INC	82,645	$10.9M	0.02%	+1,723	Timeline
SNPSSYNOPSYS INC	19,810	$10.9M	0.02%	-362	Timeline
SYFIAB ACTIVE ETFS INC	302,908	$10.9M	0.02%	+218,596	Timeline
PDPINVESCO EXCHANGE TRADED FD T	99,237	$10.8M	0.02%	-2,034	Timeline
JBBBJANUS DETROIT STR TR	224,840	$10.8M	0.02%	+29,021	Timeline
CTVACORTEVA INC	140,205	$10.8M	0.02%	+4,077	Timeline
ANGLVANECK ETF TRUST	370,272	$10.8M	0.02%	+193,590	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	152,509	$10.8M	0.02%	-5,568	Timeline
AAGILENT TECHNOLOGIES INC	87,713	$10.6M	0.02%	+36,350	Timeline
IWYISHARES TR	42,675	$10.6M	0.02%	-4,682	Timeline
MLPAGLOBAL X FDS	209,852	$10.6M	0.02%	-2,423	Timeline
FFIVF5 INC	35,253	$10.6M	0.02%	+1,067	Timeline
FNGSBANK OF MONTREAL	160,939	$10.5M	0.02%	+515	Timeline
SOXXISHARES TR	43,283	$10.5M	0.02%	+15,850	Timeline
MELIMERCADOLIBRE INC	4,187	$10.5M	0.02%	-31	Timeline
DTEDTE ENERGY CO	79,431	$10.5M	0.02%	+52,701	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	95,846	$10.4M	0.02%	-46,163	Timeline
MGVVANGUARD WORLD FD	78,059	$10.4M	0.02%	+3,357	Timeline
PTLCPACER FDS TR	202,417	$10.4M	0.02%	-3,416	Timeline
GMGENERAL MTRS CO	196,143	$10.4M	0.02%	+40,589	Timeline
BABAALIBABA GROUP HLDG LTD	94,489	$10.3M	0.02%	+21,908	Timeline
URAGLOBAL X FDS	270,036	$10.2M	0.02%	+8,535	Timeline
RWLINVESCO EXCH TRADED FD TR II	96,366	$10.2M	0.02%	+2,187	Timeline
CFGCITIZENS FINL GROUP INC	213,029	$10.2M	0.02%	-41,029	Timeline
ROPROPER TECHNOLOGIES INC	17,643	$10.1M	0.02%	+153	Timeline
VTESVANGUARD WELLINGTON FD	100,144	$10.1M	0.02%	-3,437	Timeline
WSMWILLIAMS SONOMA INC	58,140	$10.1M	0.02%	-4,550	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	105,472	$10.1M	0.02%	+200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,785	$10M	0.02%	-3	Timeline
FISFIDELITY NATL INFORMATION SV	121,893	$9.97M	0.02%	+18,155	Timeline
GISGENERAL MILLS INC	187,146	$9.95M	0.02%	+15,770	Timeline
HOODROBINHOOD MKTS INC	105,358	$9.95M	0.02%	+15,831	Timeline
ILCVISHARES TR	116,842	$9.93M	0.02%	-1,896	Timeline
ILCGISHARES TR	100,967	$9.84M	0.02%	+2,969	Timeline
PYLDPIMCO ETF TR	372,625	$9.83M	0.02%	-51,234	Timeline
LHLABCORP HOLDINGS INC	37,533	$9.83M	0.02%	+1,351	Timeline
TPRTAPESTRY INC	108,533	$9.79M	0.02%	+14,328	Timeline
GOVZISHARES TR	1,036,735	$9.76M	0.02%	+91,132	Timeline
DDDUPONT DE NEMOURS INC	131,891	$9.72M	0.02%	+20,351	Timeline
AVSUAMERICAN CENTY ETF TR	138,582	$9.67M	0.02%	+695	Timeline
SUSUNCOR ENERGY INC NEW	251,602	$9.65M	0.02%	-4,156	Timeline
DOCHEALTHPEAK PROPERTIES INC	529,236	$9.64M	0.02%	+181,708	Timeline
IGVISHARES TR	86,659	$9.64M	0.02%	-8,841	Timeline
NEARISHARES U S ETF TR	189,193	$9.62M	0.02%	-25,416	Timeline
AONAON PLC	27,104	$9.62M	0.02%	-18,204	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	205,289	$9.6M	0.02%	-59,945	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	208,092	$9.59M	0.02%	+218	Timeline
EYLDCAMBRIA ETF TR	258,736	$9.55M	0.02%	-17,070	Timeline
VGKVANGUARD INTL EQUITY INDEX F	122,601	$9.53M	0.02%	-10,614	Timeline
CRTCDBX ETF TR	277,015	$9.52M	0.02%	+21,514	Timeline
FPEFIRST TR EXCH TRADED FD III	530,667	$9.48M	0.02%	-30,546	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	189,571	$9.47M	0.02%	-10,739	Timeline
AXONAXON ENTERPRISE INC	11,866	$9.44M	0.02%	-937	Timeline
XLCSELECT SECTOR SPDR TR	87,336	$9.44M	0.02%	-7,669	Timeline
POCTINNOVATOR ETFS TRUST	226,233	$9.41M	0.02%	-577,310	Timeline
RWJINVESCO EXCH TRADED FD TR II	207,340	$9.4M	0.02%	+20,606	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	749,758	$9.4M	0.02%	+8,481	Timeline
SNASNAP ON INC	29,208	$9.39M	0.02%	-18,114	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	428,357	$9.38M	0.02%	+14,834	Timeline
PCYINVESCO EXCH TRADED FD TR II	456,200	$9.36M	0.02%	-59,682	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	356,869	$9.34M	0.02%	-16,084	Timeline
CVSCVS HEALTH CORP	138,318	$9.33M	0.02%	-10,929	Timeline
DALDELTA AIR LINES INC	182,790	$9.3M	0.02%	+72,813	Timeline
ZSZSCALER INC	29,515	$9.29M	0.02%	+4,443	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	385,540	$9.28M	0.02%	+9,451	Timeline
PCEFINVESCO EXCH TRADED FD TR II	469,408	$9.26M	0.02%	+30,453	Timeline
PRUPRUDENTIAL FINL INC	84,772	$9.25M	0.02%	+4,884	Timeline
MAAMID-AMER APT CMNTYS INC	61,403	$9.24M	0.02%	+185	Timeline
QDFFLEXSHARES TR	123,936	$9.24M	0.02%	-11,129	Timeline
AMEAMETEK INC	50,139	$9.24M	0.02%	-65,055	Timeline
LRGGNOMURA ETF TR	318,098	$9.19M	0.02%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	311,007	$9.15M	0.02%	-32,916	Timeline
RISRTIDAL TRUST I	248,246	$9.12M	0.02%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	250,142	$9.05M	0.01%	+6,903	Timeline
PNRPENTAIR PLC	84,651	$9.05M	0.01%	+1,571	Timeline
RPVINVESCO EXCHANGE TRADED FD T	95,262	$9.04M	0.01%	-1,854	Timeline
VISVANGUARD WORLD FD	31,713	$9.02M	0.01%	+23,367	Timeline
CLIPGLOBAL X FDS	90,046	$9.02M	0.01%	+8,704	Timeline
ETRENTERGY CORP NEW	109,120	$8.94M	0.01%	+5,783	Timeline
GVIISHARES TR	84,234	$8.94M	0.01%	-1,715	Timeline
NULGNUSHARES ETF TR	93,456	$8.85M	0.01%	+289	Timeline
TBLLINVESCO EXCH TRADED FD TR II	83,724	$8.84M	0.01%	-1,914	Timeline
VTVANGUARD INTL EQUITY INDEX F	67,769	$8.8M	0.01%	+8,789	Timeline
SMHVANECK ETF TRUST	30,737	$8.72M	0.01%	+5,092	Timeline
USHYISHARES TR	232,829	$8.7M	0.01%	+42,342	Timeline
SCZISHARES TR	118,665	$8.66M	0.01%	-9,727	Timeline
MKLMARKEL GROUP INC	4,307	$8.62M	0.01%	+15	Timeline
INDAISHARES TR	154,326	$8.61M	0.01%	+22,591	Timeline
XBISPDR SERIES TRUST	100,986	$8.61M	0.01%	-16,442	Timeline
BJANINNOVATOR ETFS TRUST	170,092	$8.6M	0.01%	+153,896	Timeline
GBILGOLDMAN SACHS ETF TR	85,385	$8.53M	0.01%	+295	Timeline
TRGPTARGA RES CORP	48,930	$8.49M	0.01%	+7,473	Timeline
ACGLARCH CAP GROUP LTD	95,184	$8.49M	0.01%	+23,028	Timeline
WDAYWORKDAY INC	34,863	$8.43M	0.01%	-5,682	Timeline
NXPINXP SEMICONDUCTORS N V	36,253	$8.41M	0.01%	+3,962	Timeline
BPBP PLC	270,115	$8.35M	0.01%	+10,204	Timeline
GDXVANECK ETF TRUST	157,832	$8.35M	0.01%	-6,988	Timeline
QEFASPDR INDEX SHS FDS	97,806	$8.34M	0.01%	-10,208	Timeline
DFSDDIMENSIONAL ETF TRUST	173,709	$8.33M	0.01%	+7,000	Timeline
NOBLPROSHARES TR	80,906	$8.33M	0.01%	-27,757	Timeline
CPCANADIAN PACIFIC KANSAS CITY	102,704	$8.32M	0.01%	-10,413	Timeline
EVYMMORGAN STANLEY ETF TRUST	170,151	$8.24M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	49,812	$8.2M	0.01%	+15,705	Timeline
SAPSAP SE	26,973	$8.19M	0.01%	-1,166	Timeline
CLOIVANECK ETF TRUST	154,672	$8.19M	0.01%	new	Timeline
ILMNILLUMINA INC	81,168	$8.18M	0.01%	+47,731	Timeline
XYZBLOCK INC	118,176	$8.18M	0.01%	+89,068	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	143,469	$8.17M	0.01%	+1,940	Timeline
EMBISHARES TR	87,942	$8.13M	0.01%	+3,147	Timeline
IYYISHARES TR	52,959	$8.09M	0.01%	+1,145	Timeline
SSUSSTRATEGY SHS	177,221	$8.07M	0.01%	-187,180	Timeline
ISHARES TRISHARES TR	319,214	$8.02M	0.01%	-6,636
EXPEEXPEDIA GROUP INC	45,355	$8M	0.01%	+13,751	Timeline
ARCCARES CAPITAL CORP	355,708	$7.97M	0.01%	-37,809	Timeline
RWKINVESCO EXCH TRADED FD TR II	64,749	$7.89M	0.01%	+2,733	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	341,577	$7.89M	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	43,909	$7.81M	0.01%	+927	Timeline
FELCFIDELITY COVINGTON TRUST	224,140	$7.8M	0.01%	+206,978	Timeline
PPGPPG INDS INC	65,402	$7.74M	0.01%	+4,874	Timeline
CACICACI INTL INC	15,683	$7.67M	0.01%	-12	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	299,084	$7.67M	0.01%	-44,089	Timeline
TROWPRICE T ROWE GROUP INC	76,174	$7.63M	0.01%	-9,566	Timeline
CHDCHURCH & DWIGHT CO INC	77,292	$7.61M	0.01%	-635	Timeline
GQINATIXIS ETF TR	141,958	$7.61M	0.01%	-1,240	Timeline
GTLBGITLAB INC	164,004	$7.6M	0.01%	-8,862	Timeline
GWREGUIDEWIRE SOFTWARE INC	32,920	$7.58M	0.01%	+1,262	Timeline
SLYGSPDR SERIES TRUST	83,359	$7.58M	0.01%	+4,272	Timeline
VEEVVEEVA SYS INC	26,612	$7.57M	0.01%	+13,088	Timeline
TELTE CONNECTIVITY PLC	43,270	$7.54M	0.01%	+4,565	Timeline
BMOBANK OF MONTREAL	66,545	$7.53M	0.01%	+7,209	Timeline
LAMRLAMAR ADVERTISING CO	60,551	$7.52M	0.01%	+18,157	Timeline
ABALLIANCEBERNSTEIN HLDG L P	183,021	$7.52M	0.01%	+297	Timeline
VTIPVANGUARD MALVERN FDS	150,193	$7.48M	0.01%	+11,935	Timeline
STWDSTARWOOD PPTY TR INC	358,460	$7.43M	0.01%	+85,302	Timeline
GNRCGENERAC HLDGS INC	48,559	$7.4M	0.01%	+29,889	Timeline
SCHJSCHWAB STRATEGIC TR	299,200	$7.39M	0.01%	+2,563	Timeline
DOCUDOCUSIGN INC	93,403	$7.38M	0.01%	-14,829	Timeline
VDCVANGUARD WORLD FD	33,034	$7.34M	0.01%	+1,152	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,047	$7.33M	0.01%	+4,878	Timeline
HPQHP INC	281,761	$7.33M	0.01%	+27,669	Timeline
WSOWATSCO INC	15,993	$7.31M	0.01%	+218	Timeline
IPKWINVESCO EXCH TRADED FD TR II	149,493	$7.3M	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	93,885	$7.29M	0.01%	+3,570	Timeline
VNLAJANUS DETROIT STR TR	148,438	$7.28M	0.01%	+74,439	Timeline
BNBROOKFIELD CORP	113,119	$7.27M	0.01%	-3,223	Timeline
HEIHEICO CORP NEW	22,393	$7.27M	0.01%	+16,077	Timeline
RJFRAYMOND JAMES FINL INC	45,222	$7.24M	0.01%	+1,219	Timeline
BKRBAKER HUGHES COMPANY	180,815	$7.17M	0.01%	+106,968	Timeline
PIDINVESCO EXCHANGE TRADED FD T	343,747	$7.17M	0.01%	-19,835	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	88,216	$7.16M	0.01%	-1,910	Timeline
CHRWC H ROBINSON WORLDWIDE IN	72,807	$7.14M	0.01%	+47,683	Timeline
TRNSTRANSCAT INC	79,315	$7.13M	0.01%	+40	Timeline
SLVISHARES SILVER TR	211,658	$7.09M	0.01%	-3,290	Timeline
FITBFIFTH THIRD BANCORP	163,003	$7.07M	0.01%	+10,042	Timeline
EFAVISHARES TR	83,959	$7.06M	0.01%	-13,398	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	75,419	$7.06M	0.01%	+67,936	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	128,961	$7.05M	0.01%	new	Timeline
ABNBAIRBNB INC	51,267	$7M	0.01%	-21,979	Timeline
AMCOR PLCAMCOR PLC	726,569	$7M	0.01%	-529,928
EIXEDISON INTL	132,866	$6.98M	0.01%	+9,015	Timeline
SRLNSSGA ACTIVE ETF TR	167,898	$6.96M	0.01%	-11,916	Timeline
FFORD MTR CO	588,415	$6.95M	0.01%	-14,293	Timeline
FIXCOMFORT SYS USA INC	12,816	$6.93M	0.01%	+5,441	Timeline
SCHHSCHWAB STRATEGIC TR	324,547	$6.93M	0.01%	-31,874	Timeline
SAEFSCHWAB STRATEGIC TR	258,417	$6.91M	0.01%	-3,172	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,482	$6.9M	0.01%	-451	Timeline
NETCLOUDFLARE INC	36,045	$6.89M	0.01%	+3,777	Timeline
FBNDFIDELITY MERRIMACK STR TR	150,385	$6.86M	0.01%	+2,642	Timeline
DKNGDRAFTKINGS INC NEW	168,204	$6.86M	0.01%	+51,316	Timeline
ULSTSSGA ACTIVE ETF TR	168,763	$6.83M	0.01%	-16,662	Timeline
CLXCLOROX CO DEL	54,717	$6.83M	0.01%	-3,217	Timeline
STTSTATE STR CORP	61,884	$6.83M	0.01%	+9,501	Timeline
FVFIRST TR EXCHANGE TRADED FD	113,886	$6.83M	0.01%	-32	Timeline
GSIEGOLDMAN SACHS ETF TR	171,226	$6.81M	0.01%	-50,270	Timeline
ZROZPIMCO ETF TR	104,126	$6.8M	0.01%	-211,716	Timeline
RKLBROCKET LAB CORP	189,742	$6.77M	0.01%	new	Timeline
OEFISHARES TR	21,935	$6.75M	0.01%	-13,797	Timeline
AVAVAEROVIRONMENT INC	27,385	$6.74M	0.01%	+5,215	Timeline
XLPSELECT SECTOR SPDR TR	81,831	$6.72M	0.01%	+21,040	Timeline
EEMVISHARES INC	106,099	$6.72M	0.01%	-20,620	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	61,616	$6.71M	0.01%	+14,687	Timeline
ULTAULTA BEAUTY INC	14,029	$6.7M	0.01%	+4,103	Timeline
PTRBPGIM ETF TR	161,059	$6.68M	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	164,778	$6.66M	0.01%	+55,326	Timeline
JMBSJANUS DETROIT STR TR	148,764	$6.66M	0.01%	+76,932	Timeline
VIOVVANGUARD ADMIRAL FDS INC	74,302	$6.65M	0.01%	+51,759	Timeline
TFLOISHARES TR	131,169	$6.62M	0.01%	-15,360	Timeline
EFXEQUIFAX INC	25,187	$6.59M	0.01%	+5	Timeline
IDVISHARES TR	188,584	$6.58M	0.01%	-4,906	Timeline
NTAPNETAPP INC	61,243	$6.57M	0.01%	+9,293	Timeline
EQTEQT CORP	118,250	$6.54M	0.01%	+41,532	Timeline
XARSPDR SERIES TRUST	31,297	$6.54M	0.01%	+21,248	Timeline
RFREGIONS FINANCIAL CORP NEW	263,612	$6.54M	0.01%	+19,643	Timeline
GSKGSK PLC	169,669	$6.48M	0.01%	-8,841	Timeline
USIGISHARES TR	126,468	$6.47M	0.01%	+12,287	Timeline
PMAYINNOVATOR ETFS TRUST	170,580	$6.46M	0.01%	+120,277	Timeline
BROBROWN & BROWN INC	59,350	$6.45M	0.01%	+30,714	Timeline
CGIECAPITAL GROUP INTERNATIONAL	196,493	$6.44M	0.01%	-1,599	Timeline
SWKSTANLEY BLACK & DECKER INC	90,481	$6.43M	0.01%	-10,830	Timeline
MNSTMONSTER BEVERAGE CORP NEW	101,487	$6.4M	0.01%	+64,986	Timeline
TXRHTEXAS ROADHOUSE INC	33,654	$6.38M	0.01%	-4,432	Timeline
BITBBITWISE BITCOIN ETF TR	107,163	$6.37M	0.01%	+3,416	Timeline
IMCGISHARES TR	78,321	$6.37M	0.01%	-2,339	Timeline
CEFSPROTT ASSET MANAGEMENT LP	208,708	$6.36M	0.01%	-4,030	Timeline
DOVDOVER CORP	33,618	$6.34M	0.01%	+17,979	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	146,593	$6.33M	0.01%	+21,827	Timeline
GTLSCHART INDS INC	36,425	$6.32M	0.01%	-3,225	Timeline
MRVLMARVELL TECHNOLOGY INC	84,057	$6.32M	0.01%	-5,321	Timeline
HEI-AHEICO CORP NEW	24,880	$6.32M	0.01%	+18,496	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	179,657	$6.26M	0.01%	+12,757	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,907	$6.26M	0.01%	+9,986	Timeline
XPELXPEL INC	158,595	$6.24M	0.01%	-2,838	Timeline
KMXCARMAX INC	88,329	$6.24M	0.01%	+65,850	Timeline
RPGINVESCO EXCHANGE TRADED FD T	134,641	$6.24M	0.01%	+878	Timeline
RIORIO TINTO PLC	105,431	$6.22M	0.01%	+6,745	Timeline
GPIQGOLDMAN SACHS ETF TR	124,984	$6.21M	0.01%	+98,983	Timeline
TDGTRANSDIGM GROUP INC	4,073	$6.2M	0.01%	-904	Timeline
MPLXMPLX LP	120,832	$6.17M	0.01%	+11,844	Timeline
VDEVANGUARD WORLD FD	50,448	$6.17M	0.01%	-5,142	Timeline
RCLROYAL CARIBBEAN GROUP	18,408	$6.16M	0.01%	+768	Timeline
IXNISHARES TR	65,961	$6.16M	0.01%	+1,382	Timeline
TTDTHE TRADE DESK INC	82,606	$6.15M	0.01%	+3,917	Timeline
ACWXISHARES TR	100,209	$6.14M	0.01%	-1,886	Timeline
RGLDROYAL GOLD INC	33,666	$6.05M	0.01%	+3,703	Timeline
HBANHUNTINGTON BANCSHARES INC	342,709	$6.01M	0.01%	+21,224	Timeline
EWBCEAST WEST BANCORP INC	55,116	$6M	0.01%	+7,023	Timeline
DOWDOW HLDGS INC	210,529	$5.99M	0.01%	-10,493	Timeline
CAHCARDINAL HEALTH INC	36,267	$5.98M	0.01%	+477	Timeline
LYFTLYFT INC	370,197	$5.98M	0.01%	+224,159	Timeline
EMNTPIMCO ETF TR	60,701	$5.97M	0.01%	+1,257	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,772	$5.95M	0.01%	+207	Timeline
IJTISHARES TR	43,614	$5.95M	0.01%	-6,010	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,552	$5.9M	0.01%	-1,382	Timeline
HFXINYLIM ETF TR	198,657	$5.89M	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,092	$5.87M	0.01%	-17,349	Timeline
SLBSLB LIMITED	164,541	$5.87M	0.01%	-5,403	Timeline
VFLOVICTORY PORTFOLIOS II	163,984	$5.87M	0.01%	+8,697	Timeline
MSCIMSCI INC	9,965	$5.86M	0.01%	-3,797	Timeline
ALLEALLEGION PLC	39,511	$5.85M	0.01%	-3,458	Timeline
ICVTISHARES TR	64,062	$5.78M	0.01%	-2,859	Timeline
HESS CORPHESS CORP	40,102	$5.78M	0.01%	+5,170
VRSKVERISK ANALYTICS INC	18,985	$5.77M	0.01%	+631	Timeline
FLOFLOWERS FOODS INC	356,897	$5.75M	0.01%	+14,830	Timeline
PLDPROLOGIS INC.	53,112	$5.74M	0.01%	-2,493	Timeline
PAYCPAYCOM SOFTWARE INC	24,541	$5.72M	0.01%	+745	Timeline
DFSIDIMENSIONAL ETF TRUST	144,049	$5.68M	0.01%	-1,074	Timeline
TQQQPROSHARES TR	66,878	$5.67M	0.01%	-813	Timeline
INCYINCYTE CORP	82,835	$5.67M	0.01%	+3,100	Timeline
URIUNITED RENTALS INC	7,124	$5.65M	0.01%	-36	Timeline
SPHYSPDR SERIES TRUST	238,237	$5.64M	0.01%	+5,538	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	89,967	$5.64M	0.01%	+18,111
SWSMURFIT WESTROCK PLC	116,963	$5.62M	0.01%	+2,724	Timeline
LVHILEGG MASON ETF INVT	169,788	$5.6M	0.01%	-22,353	Timeline
PKGPACKAGING CORP AMER	27,694	$5.6M	0.01%	-945	Timeline
DECKDECKERS OUTDOOR CORP	52,002	$5.52M	0.01%	-14,929	Timeline
FDVVFIDELITY COVINGTON TRUST	103,727	$5.52M	0.01%	-3,149	Timeline
BNLBROADSTONE NET LEASE INC	337,422	$5.51M	0.01%	-8,263	Timeline
EXELEXELIXIS INC	119,011	$5.49M	0.01%	+8,975	Timeline
PHMPULTE GROUP INC	49,869	$5.45M	0.01%	+1,497	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,258	$5.42M	0.01%	-676	Timeline
DDOGDATADOG INC	34,771	$5.39M	0.01%	+17,349	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	233,154	$5.35M	0.01%	-2,131	Timeline
PFRLPGIM ETF TR	106,624	$5.34M	0.01%	-15,789	Timeline
PPLPPL CORP	157,498	$5.33M	0.01%	+78,009	Timeline
SPGSIMON PPTY GROUP INC NEW	31,923	$5.32M	0.01%	+6,069	Timeline
QXOQXO INC	241,787	$5.31M	0.01%	+177,464	Timeline
ESMLISHARES TR	124,919	$5.31M	0.01%	-498	Timeline
VMCVULCAN MATLS CO	19,938	$5.31M	0.01%	+4,140	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	198,359	$5.3M	0.01%	-4,542	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	88,539	$5.3M	0.01%	+2,033	Timeline
PZAINVESCO EXCH TRADED FD TR II	236,774	$5.3M	0.01%	+74,464	Timeline
HALHALLIBURTON CO	246,224	$5.3M	0.01%	+86,691	Timeline
DFGRDIMENSIONAL ETF TRUST	195,474	$5.29M	0.01%	-3,233	Timeline
REGNREGENERON PHARMACEUTICALS	9,662	$5.29M	0.01%	-24,083	Timeline
RHIROBERT HALF INC.	122,992	$5.27M	0.01%	+46,614	Timeline
JBLJABIL INC	23,313	$5.27M	0.01%	-2,997	Timeline
EXREXTRA SPACE STORAGE INC	34,355	$5.25M	0.01%	+11,762	Timeline
NFRAFLEXSHARES TR	84,788	$5.24M	0.01%	-16,855	Timeline
PGXINVESCO EXCH TRADED FD TR II	464,815	$5.24M	0.01%	-38,057	Timeline
INVESCOINVESCO	252,986	$5.24M	0.01%	-15,937
PRMPERIMETER SOLUTIONS INC	339,549	$5.23M	0.01%	-5,922	Timeline
EMEEMCOR GROUP INC	9,476	$5.19M	0.01%	-16,945	Timeline
CAVACAVA GROUP INC	59,552	$5.15M	0.01%	+264	Timeline
BTIBRITISH AMERN TOB PLC	106,142	$5.14M	0.01%	-5,780	Timeline
HLIHOULIHAN LOKEY INC	27,674	$5.13M	0.01%	-1,429	Timeline
PKWINVESCO EXCHANGE TRADED FD T	40,663	$5.13M	0.01%	+1,314	Timeline
HEFAISHARES TR	136,360	$5.12M	0.01%	-10,426	Timeline
AIEQAMPLIFY ETF TR	118,737	$5.09M	0.01%	-38,399	Timeline
UJULINNOVATOR ETFS TRUST	137,654	$5.08M	0.01%	+4,704	Timeline
DESWISDOMTREE TR	152,742	$5.07M	0.01%	-495	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	54,892	$5.06M	0.01%	-252	Timeline
WPMWHEATON PRECIOUS METALS CORP	55,915	$5.06M	0.01%	-822	Timeline
IRMIRON MTN INC DEL	50,250	$5.06M	0.01%	+1,164	Timeline
CWCURTISS WRIGHT CORP	10,339	$5.05M	0.01%	+3,411	Timeline
CWHCAMPING WORLD HLDGS INC	273,715	$5.04M	0.01%	+572	Timeline
AORISHARES TR	81,978	$5.04M	0.01%	-51,036	Timeline
RDIVINVESCO EXCH TRADED FD TR II	101,929	$5.04M	0.01%	-13,640	Timeline
ARKKARK ETF TR	70,716	$5.03M	0.01%	-3,354	Timeline
NTNXNUTANIX INC	64,648	$4.97M	0.01%	+15,133	Timeline
FCPIFIDELITY COVINGTON TRUST	104,838	$4.96M	0.01%	+9,304	Timeline
CAGCONAGRA BRANDS INC	236,051	$4.95M	0.01%	+28,634	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	64,372	$4.95M	0.01%	+34,720	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	97,989	$4.94M	0.01%	-1,102	Timeline
NBXGNEUBERGER NEXT GENERATION	336,495	$4.94M	0.01%	+50,829	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	251,251	$4.91M	0.01%	-6,714	Timeline
FTECFIDELITY COVINGTON TRUST	24,453	$4.9M	0.01%	-3,037	Timeline
REETISHARES TR	196,002	$4.89M	0.01%	-99,974	Timeline
DPZDOMINOS PIZZA INC	10,795	$4.88M	0.01%	-19,413	Timeline
FNDASCHWAB STRATEGIC TR	163,749	$4.87M	0.01%	-45,520	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	199,482	$4.87M	0.01%	+26,562	Timeline
FLCVFEDERATED HERMES ETF TRUST	161,863	$4.84M	0.01%	new	Timeline
IBBISHARES TR	37,161	$4.83M	0.01%	-4,760	Timeline
GSSTGOLDMAN SACHS ETF TR	95,797	$4.83M	0.01%	-6,841	Timeline
WWDWOODWARD INC	19,109	$4.82M	0.01%	-269	Timeline
PSEPINNOVATOR ETFS TRUST	116,978	$4.81M	0.01%	-45,371	Timeline
CCLCARNIVAL CORP	160,191	$4.8M	0.01%	+8,975	Timeline
CNPCENTERPOINT ENERGY INC	133,410	$4.79M	0.01%	+59,302	Timeline
TFISPDR SERIES TRUST	107,470	$4.79M	0.01%	-18,898	Timeline
GCOWPACER FDS TR	123,338	$4.76M	0.01%	+20,206	Timeline
AXSAXIS CAP HLDGS LTD	47,827	$4.74M	0.01%	+10,161	Timeline
HRLHORMEL FOODS CORP	154,984	$4.72M	0.01%	+24,229	Timeline
IJKISHARES TR	50,586	$4.71M	0.01%	+7,997	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,804	$4.7M	0.01%	+851	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	107,988	$4.7M	0.01%	+2,554	Timeline
KORPAMERICAN CENTY ETF TR	100,360	$4.69M	0.01%	-12,195	Timeline
SHYGISHARES TR	109,054	$4.69M	0.01%	+11,018	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	89,612	$4.68M	0.01%	-4,480	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55,507	$4.68M	0.01%	+294	Timeline
BMIBADGER METER INC	19,189	$4.66M	0.01%	-44	Timeline
IUSBISHARES TR	101,288	$4.65M	0.01%	-27,930	Timeline
RYROYAL BK CDA	34,964	$4.64M	0.01%	+1,549	Timeline
CWSTCASELLA WASTE SYS INC	40,882	$4.64M	0.01%	-1,720	Timeline
COINCOINBASE GLOBAL INC	13,017	$4.63M	0.01%	+165	Timeline
SFLRINNOVATOR ETFS TRUST	136,206	$4.6M	0.01%	+17,704	Timeline
NTRANATERA INC	28,323	$4.58M	0.01%	+8,977	Timeline
NUEMNUSHARES ETF TR	136,588	$4.58M	0.01%	+961	Timeline
MDBMONGODB INC	21,603	$4.57M	0.01%	+192	Timeline
HUBBHUBBELL INC	10,988	$4.56M	0.01%	+5,490	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	193,283	$4.56M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	103,869	$4.55M	0.01%	-5,745	Timeline
NUNU HLDGS LTD	332,384	$4.52M	0.01%	+50,067	Timeline
DFISDIMENSIONAL ETF TRUST	150,280	$4.51M	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	182,832	$4.51M	0.01%	+825	Timeline
RAVIFLEXSHARES TR	59,802	$4.5M	0.01%	-20,676	Timeline
FIGBFIDELITY MERRIMACK STR TR	104,610	$4.49M	0.01%	-1,097	Timeline
ARWARROW ELECTRS INC	33,960	$4.49M	0.01%	+22,096	Timeline
XYLXYLEM INC	33,887	$4.48M	0.01%	-17,195	Timeline
SPYINEOS ETF TRUST	88,317	$4.48M	0.01%	+16,268	Timeline
FTLSFIRST TR EXCH TRADED FD III	67,518	$4.48M	0.01%	-412	Timeline
DOXAMDOCS LTD	48,282	$4.47M	0.01%	+261	Timeline
TEAMATLASSIAN CORPORATION	20,865	$4.46M	0.01%	-542	Timeline
MANHMANHATTAN ASSOCIATES INC	22,247	$4.45M	0.01%	+14,498	Timeline
NDAQNASDAQ INC	49,317	$4.44M	0.01%	+11,453	Timeline
OSKOSHKOSH CORP	35,655	$4.43M	0.01%	+6,642	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,268	$4.43M	0.01%	+30,007	Timeline
SDOGALPS ETF TR	74,826	$4.43M	0.01%	-3,985	Timeline
RLRALPH LAUREN CORP	15,729	$4.4M	0.01%	-19,443	Timeline
STLDSTEEL DYNAMICS INC	32,988	$4.4M	0.01%	+5,477	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	45,443	$4.39M	0.01%	-1,245	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	205,136	$4.38M	0.01%	+29,213	Timeline
DFSBDIMENSIONAL ETF TRUST	83,531	$4.37M	0.01%	+2,681	Timeline
ELCVSTRATEGY SHS	169,778	$4.35M	0.01%	+27,273	Timeline
PXFINVESCO EXCH TRADED FD TR II	74,861	$4.33M	0.01%	+120	Timeline
CRSPCRISPR THERAPEUTICS AG	82,607	$4.31M	0.01%	-11,493	Timeline
SGOLETFS GOLD TR	134,937	$4.29M	0.01%	-609	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	74,381	$4.28M	0.01%	+29,797	Timeline
NUSCNUSHARES ETF TR	101,296	$4.26M	0.01%	+173	Timeline
HYFIAB ACTIVE ETFS INC	113,824	$4.25M	0.01%	-2,014	Timeline
XGDVXGABELLI DIVID & INCOME TR	159,224	$4.24M	0.01%	-9,604	Timeline
FLRNSPDR SERIES TRUST	137,890	$4.24M	0.01%	-53,917	Timeline
UBSUBS GROUP AG	121,067	$4.22M	0.01%	-3,328	Timeline
DINOHF SINCLAIR CORP	95,457	$4.22M	0.01%	+44,227	Timeline
VRPINVESCO EXCH TRADED FD TR II	171,968	$4.21M	0.01%	-16,371	Timeline
LNTALLIANT ENERGY CORP	68,459	$4.21M	0.01%	+2,874	Timeline
HSICSCHEIN HENRY INC	56,277	$4.2M	0.01%	+3,143	Timeline
AOMISHARES TR	91,624	$4.2M	0.01%	-23,600	Timeline
AEMAGNICO EAGLE MINES LTD	34,872	$4.19M	0.01%	+1,734	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	123,280	$4.19M	0.01%	+16,639	Timeline
ZMZOOM COMMUNICATIONS INC	53,168	$4.18M	0.01%	+9,016	Timeline
NICNICOLET BANKSHARES INC	31,687	$4.17M	0.01%	-277	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	69,771	$4.17M	0.01%	+5,533	Timeline
ESEVERSOURCE ENERGY	64,544	$4.17M	0.01%	+17,118	Timeline
FTITECHNIPFMC PLC	119,170	$4.16M	0.01%	+31,069	Timeline
ATOATMOS ENERGY CORP	27,216	$4.14M	0.01%	+14,440	Timeline
NBTBNBT BANCORP INC	94,317	$4.14M	0.01%	+4,789	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	210,523	$4.14M	0.01%	-1,382	Timeline
XBILRBB FD INC	82,669	$4.13M	0.01%	+34,478	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	40,940	$4.13M	0.01%	-3,967	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	157,096	$4.1M	0.01%	-2,391	Timeline
FNFABRINET	13,808	$4.07M	0.01%	+9,198	Timeline
EQIXEQUINIX INC	5,169	$4.07M	0.01%	+612	Timeline
PECOPHILLIPS EDISON & CO INC	115,437	$4.06M	0.01%	+17,359	Timeline
SCHKSCHWAB STRATEGIC TR	134,480	$4.06M	0.01%	+112,539	Timeline
TRMBTRIMBLE INC	51,324	$4.05M	0.01%	+15,448	Timeline
PNOVINNOVATOR ETFS TRUST	101,896	$4.05M	0.01%	-21,305	Timeline
TYTRI CONTL CORP	126,281	$4.05M	0.01%	+2,217	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,617	$4.04M	0.01%	+2,131	Timeline
COWSAMPLIFY ETF TR	132,304	$4.04M	0.01%	-221	Timeline
IBTGISHARES TR	176,754	$4.04M	0.01%	+20,855	Timeline
KHCKRAFT HEINZ CO	151,136	$4.03M	0.01%	+31,199	Timeline
GLGLOBE LIFE INC	33,071	$4.01M	0.01%	+10,272	Timeline
SPHDINVESCO EXCH TRADED FD TR II	82,296	$4.01M	0.01%	-14,930	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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