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
WATWATERS CORP	11,365	$3.98M	0.01%	-254	Timeline
TRITHOMSON REUTERS CORP	19,770	$3.98M	0.01%	-4,329	Timeline
EYEGAB ACTIVE ETFS INC	112,029	$3.97M	0.01%	+15,922	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	52,226	$3.97M	0.01%	+1,367	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,904	$3.96M	0.01%	+4,867	Timeline
CLBTCELLEBRITE DI LTD	256,196	$3.96M	0.01%	+242,347	Timeline
UNMUNUM GROUP	48,074	$3.95M	0.01%	+8,933	Timeline
QOWZINVESCO EXCH TRADED FD TR II	110,080	$3.93M	0.01%	-3,615	Timeline
CBZCBIZ INC	53,319	$3.93M	0.01%	+14,979	Timeline
BAXBAXTER INTL INC	126,105	$3.91M	0.01%	-11,371	Timeline
USFDUS FOODS HLDG CORP	49,255	$3.86M	0.01%	+7,540	Timeline
JBHTHUNT J B TRANS SVCS INC	25,147	$3.84M	0.01%	+18,551	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,860	$3.84M	0.01%	+3,948	Timeline
WULFTERAWULF INC	729,734	$3.84M	0.01%	+48,573	Timeline
DLRDIGITAL RLTY TR INC	22,176	$3.83M	0.01%	+2,002	Timeline
CRWVCOREWEAVE INC	23,132	$3.82M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	75,593	$3.82M	0.01%	+2,513	Timeline
MLMMARTIN MARIETTA MATLS INC	6,811	$3.8M	0.01%	+1,652	Timeline
FANGDIAMONDBACK ENERGY INC	26,947	$3.8M	0.01%	-6,917	Timeline
HYDVANECK ETF TRUST	75,676	$3.8M	0.01%	+29,292	Timeline
OUSAALPS ETF TR	69,158	$3.79M	0.01%	+333	Timeline
HEDJWISDOMTREE TR	77,925	$3.78M	0.01%	+36,886	Timeline
IBDSISHARES TR	156,452	$3.78M	0.01%	+846	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	184,596	$3.78M	0.01%	+1,735	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61,922	$3.78M	0.01%	-3,518	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	135,972	$3.78M	0.01%	-3,058	Timeline
AOAISHARES TR	45,185	$3.77M	0.01%	-15,382	Timeline
SOLVSOLVENTUM CORP	47,894	$3.76M	0.01%	+2,281	Timeline
AMTMAMENTUM HOLDINGS INC	155,104	$3.76M	0.01%	+3,303	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	26,087	$3.75M	0.01%	-431	Timeline
LGLVSPDR SERIES TRUST	21,295	$3.75M	0.01%	-6,177	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	149,216	$3.74M	0.01%	+2,665	Timeline
LECOLINCOLN ELEC HLDGS INC	17,259	$3.73M	0.01%	+13,448	Timeline
SOFISOFI TECHNOLOGIES INC	200,276	$3.72M	0.01%	-249,813	Timeline
RYLDGLOBAL X FDS	247,862	$3.72M	0.01%	+12,296	Timeline
DFSEDIMENSIONAL ETF TRUST	96,572	$3.71M	0.01%	-3,164	Timeline
MODLVICTORY PORTFOLIOS II	85,203	$3.71M	0.01%	+60,563	Timeline
WDCWESTERN DIGITAL CORP	56,058	$3.7M	0.01%	+27,220	Timeline
PAVEGLOBAL X FDS	82,664	$3.7M	0.01%	+7,794	Timeline
BIIBBIOGEN INC	27,867	$3.7M	0.01%	+8,818	Timeline
WRBBERKLEY W R CORP	51,686	$3.7M	0.01%	+27,042	Timeline
WELDTEMA ETF TRUST	91,470	$3.69M	0.01%	+3,715	Timeline
IYHISHARES TR	64,944	$3.69M	0.01%	-26,335	Timeline
KJANINNOVATOR ETFS TRUST	96,583	$3.69M	0.01%	+57,945	Timeline
NYTNEW YORK TIMES CO MTN BE	64,522	$3.69M	0.01%	+39,149	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	96,092	$3.68M	0.01%	+78,612	Timeline
ARTYISHARES TR	88,504	$3.66M	0.01%	+40,953	Timeline
CCKCROWN HLDGS INC	33,822	$3.65M	0.01%	+18,433	Timeline
MMINNYLIM ACTIVE ETF TR	157,502	$3.65M	0.01%	new	Timeline
IBTKISHARES TR	185,263	$3.64M	0.01%	+10,399	Timeline
TTCTORO CO	48,547	$3.62M	0.01%	+3,098	Timeline
SEISSEI EXCHANGE TRADED FUNDS	137,174	$3.62M	0.01%	-3,897	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,175	$3.61M	0.01%	+7,053	Timeline
CBRECBRE GROUP INC	25,106	$3.59M	0.01%	-256,105	Timeline
TXTTEXTRON INC	43,651	$3.59M	0.01%	+19,855	Timeline
EVREVERCORE INC	12,485	$3.59M	0.01%	+7,929	Timeline
CARTMAPLEBEAR INC	75,161	$3.55M	0.01%	+315	Timeline
VPUVANGUARD WORLD FD	19,998	$3.54M	0.01%	+885	Timeline
IQLTISHARES TR	81,911	$3.54M	0.01%	+1,866	Timeline
IVOVVANGUARD ADMIRAL FDS INC	35,779	$3.53M	0.01%	+11,030	Timeline
FNDESCHWAB STRATEGIC TR	105,294	$3.53M	0.01%	+370	Timeline
SBACSBA COMMUNICATIONS CORP	15,074	$3.53M	0.01%	+460	Timeline
USALIBERTY ALL STAR EQUITY FD	507,575	$3.52M	0.01%	-85,766	Timeline
CLSCELESTICA INC	22,035	$3.51M	0.01%	+14,701	Timeline
DUSBDIMENSIONAL ETF TRUST	69,114	$3.51M	0.01%	+452	Timeline
FMCFMC CORP	79,254	$3.51M	0.01%	-11,692	Timeline
MRPMILLROSE PPTYS INC	124,827	$3.5M	0.01%	+3,232	Timeline
SNYSANOFI SA	72,420	$3.5M	0.01%	+14,040	Timeline
PIPRPIPER SANDLER COS	11,902	$3.49M	0.01%	+160	Timeline
LISTED FD TRLISTED FD TR	96,481	$3.48M	0.01%	-58,976
VBILVANGUARD INSTL INDEX FD	46,014	$3.47M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,804	$3.46M	0.01%	-5,437	Timeline
LPLALPL FINL HLDGS INC	9,009	$3.46M	0.01%	+992	Timeline
WABWABTEC	16,077	$3.45M	0.01%	+203	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	82,667	$3.44M	0.01%	-765	Timeline
PSNPARSONS CORP DEL	45,887	$3.43M	0.01%	+38,105	Timeline
TNLTRAVEL PLUS LEISURE CO	60,948	$3.43M	0.01%	+18,930	Timeline
IBDVISHARES TR	156,676	$3.42M	0.01%	+76,232	Timeline
IBDTISHARES TR	135,326	$3.42M	0.01%	+4,422	Timeline
IQDGWISDOMTREE TR	86,193	$3.41M	0.01%	-21,094	Timeline
BF-BBROWN FORMAN CORP	120,565	$3.41M	0.01%	-3,790	Timeline
GUNRFLEXSHARES TR	82,627	$3.4M	0.01%	-23,847	Timeline
SYLDCAMBRIA ETF TR	50,124	$3.38M	0.01%	-9,212	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,455	$3.38M	0.01%	+2,811	Timeline
SCMBSCHWAB STRATEGIC TR	134,584	$3.38M	0.01%	+77,574	Timeline
FBCGFIDELITY COVINGTON TRUST	69,162	$3.37M	0.01%	-164,928	Timeline
FNDCSCHWAB STRATEGIC TR	79,314	$3.36M	0.01%	-883	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	55,693	$3.35M	0.01%	-122	Timeline
EDVVANGUARD WORLD FD	50,939	$3.34M	0.01%	-1,433	Timeline
CNXCCONCENTRIX CORP	58,427	$3.34M	0.01%	+8,157	Timeline
IQVIQVIA HLDGS INC	20,289	$3.33M	0.01%	+7,030	Timeline
OZKBANK OZK LITTLE ROCK ARK	65,293	$3.33M	0.01%	-7,572	Timeline
NWSANEWS CORP NEW	111,960	$3.33M	0.01%	+88,616	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	61,643	$3.32M	0.01%	+8,307	Timeline
EAELECTRONIC ARTS INC	21,369	$3.32M	0.01%	+4,972	Timeline
MTBM & T BK CORP	16,388	$3.32M	0.01%	+942	Timeline
SIRISIRIUSXM HOLDINGS INC	136,417	$3.31M	0.01%	+44,752	Timeline
EXASEXACT SCIENCES CORP	62,041	$3.31M	0.01%	+22,351	Timeline
ETSYETSY INC	60,712	$3.3M	0.01%	-7,872	Timeline
SLQDISHARES TR	65,546	$3.3M	0.01%	+14,352	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	175,986	$3.29M	0.01%	+5,601	Timeline
DFCADIMENSIONAL ETF TRUST	66,137	$3.26M	0.01%	+409	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,115	$3.26M	0.01%	-525	Timeline
TFXTELEFLEX INCORPORATED	27,135	$3.25M	0.01%	+23,979	Timeline
QFLRINNOVATOR ETFS TRUST	108,481	$3.25M	0.01%	+11,907	Timeline
MOHMOLINA HEALTHCARE INC	13,485	$3.23M	0.01%	-2,150	Timeline
DFICDIMENSIONAL ETF TRUST	103,284	$3.22M	0.01%	-1,238	Timeline
PFLDETF SER SOLUTIONS	164,770	$3.22M	0.01%	+73,138	Timeline
KEYKEYCORP	174,483	$3.22M	0.01%	+20,414	Timeline
PXHINVESCO EXCH TRADED FD TR II	135,762	$3.22M	0.01%	-156,315	Timeline
PEGAPEGASYSTEMS INC	59,528	$3.22M	0.01%	+42,805	Timeline
FHNFIRST HORIZON CORPORATION	145,923	$3.21M	0.01%	+4,068	Timeline
VWOBVANGUARD WHITEHALL FDS	49,070	$3.2M	0.01%	-51,702	Timeline
QDPLPACER FDS TR	80,187	$3.2M	0.01%	+9,771	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	31,693	$3.19M	0.01%	+1,226	Timeline
PDECINNOVATOR ETFS TRUST	79,146	$3.18M	0.01%	-64,504	Timeline
ASHASHLAND INC	59,196	$3.18M	0.01%	+46,804	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,403	$3.16M	0.01%	-7,659	Timeline
DGDOLLAR GEN CORP	27,678	$3.16M	0.01%	+5,327	Timeline
ZIONZIONS BANCORPORATION NATL AS	56,890	$3.16M	0.01%	-14,046	Timeline
FDVFEDERATED HERMES ETF TRUST	111,899	$3.16M	0.01%	-311,535	Timeline
BWABORGWARNER INC	89,056	$3.15M	0.01%	+40,055	Timeline
BCIABRDN ETFS	149,107	$3.14M	0.01%	-13,426	Timeline
GDMAEA SERIES TRUST	89,937	$3.14M	0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	151,770	$3.12M	0.01%	-12,953	Timeline
VCRVANGUARD WORLD FD	8,447	$3.12M	0.01%	+524	Timeline
NRGNRG ENERGY INC	19,663	$3.11M	0.01%	-17,909	Timeline
MKTXMARKETAXESS HLDGS INC	14,336	$3.11M	0.01%	+10,986	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	72,276	$3.09M	0.01%	+17,101	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	104,188	$3.09M	0.01%	-1,148	Timeline
BINCBLACKROCK ETF TRUST II	58,786	$3.09M	0.01%	+31,977	Timeline
LIILENNOX INTL INC	5,110	$3.09M	0.01%	+9	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	159,225	$3.08M	0.01%	+22,188	Timeline
PATHUIPATH INC	229,471	$3.05M	0.01%	+105,633	Timeline
SouthState CorpSouthState Corp	31,328	$3.03M	0.01%	+775
SEIVSEI EXCHANGE TRADED FUNDS	83,304	$3.03M	0.01%	+3,961	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	71,875	$3.03M	0.01%	+3,146	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	62,511	$3.03M	0.01%	-7,514	Timeline
JSMDJANUS DETROIT STR TR	38,140	$3.02M	0.01%	-7,925	Timeline
PFFRETFIS SER TR I	167,163	$3.01M	<0.01%	-1,072	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,490	$3.01M	<0.01%	+288	Timeline
DGSWISDOMTREE TR	53,482	$3.01M	<0.01%	-2,190	Timeline
MEARISHARES U S ETF TR	59,781	$3M	<0.01%	+9,989	Timeline
ESSESSEX PPTY TR INC	10,546	$3M	<0.01%	+454	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	133,193	$2.99M	<0.01%	-9,159	Timeline
PNWPINNACLE WEST CAP CORP	32,969	$2.98M	<0.01%	-2,113	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24,161	$2.98M	<0.01%	-1,326	Timeline
AIAISHARES TR	36,417	$2.97M	<0.01%	-6,363	Timeline
DXCMDEXCOM INC	35,757	$2.97M	<0.01%	-2,188	Timeline
SJNKSPDR SERIES TRUST	116,736	$2.97M	<0.01%	+18,817	Timeline
DLTRDOLLAR TREE INC	29,093	$2.96M	<0.01%	+15,369	Timeline
THCTENET HEALTHCARE CORP	17,266	$2.96M	<0.01%	+9,081	Timeline
BNSBANK NOVA SCOTIA B C	53,428	$2.96M	<0.01%	+413	Timeline
HUBSHUBSPOT INC	5,269	$2.96M	<0.01%	-1,024	Timeline
CSLCARLISLE COS INC	7,418	$2.95M	<0.01%	+1,425	Timeline
EGEVEREST GROUP LTD	8,733	$2.95M	<0.01%	+4,178	Timeline
NVTNVENT ELEC PLC	39,275	$2.94M	<0.01%	+1,663	Timeline
PAUGINNOVATOR ETFS TRUST	72,247	$2.94M	<0.01%	-54,344	Timeline
QWLDSPDR INDEX SHS FDS	21,676	$2.94M	<0.01%	-22	Timeline
CCNECNB FINL CORP PA	120,291	$2.94M	<0.01%	-248	Timeline
ISTBISHARES TR	60,607	$2.93M	<0.01%	-3,087	Timeline
AVYAVERY DENNISON CORP	15,999	$2.93M	<0.01%	+3,814	Timeline
MFCMANULIFE FINL CORP	91,805	$2.93M	<0.01%	+5,397	Timeline
ESGVVANGUARD WORLD FD	26,348	$2.92M	<0.01%	+4,834	Timeline
BCSBARCLAYS PLC	159,772	$2.92M	<0.01%	+3,644	Timeline
XRAYDENTSPLY SIRONA INC	174,950	$2.92M	<0.01%	+121,047	Timeline
SSNCSS&C TECH HLDGS	34,895	$2.91M	<0.01%	-2,038	Timeline
SUSBISHARES TR	115,992	$2.9M	<0.01%	+1,134	Timeline
RPMRPM INTL INC	25,553	$2.9M	<0.01%	-80,375	Timeline
EMLCVANECK ETF TRUST	114,017	$2.88M	<0.01%	+5,266	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	111,783	$2.88M	<0.01%	-492	Timeline
DUOLDUOLINGO INC	7,340	$2.88M	<0.01%	+1,986	Timeline
GPIXGOLDMAN SACHS ETF TR	57,475	$2.87M	<0.01%	+13,767	Timeline
SNVSYNOVUS FINANCIAL CORP	52,028	$2.87M	<0.01%	-8,377	Timeline
HUMHUMANA INC	11,954	$2.87M	<0.01%	-3,780	Timeline
VSGXVANGUARD WORLD FD	43,486	$2.86M	<0.01%	-5,689	Timeline
MLPXGLOBAL X FDS	46,203	$2.86M	<0.01%	+1,102	Timeline
FSECFIDELITY MERRIMACK STR TR	65,935	$2.85M	<0.01%	-15,849	Timeline
IGMISHARES TR	25,154	$2.85M	<0.01%	-12,466	Timeline
WINGWINGSTOP INC	8,703	$2.85M	<0.01%	+5,424	Timeline
SYFSYNCHRONY FINANCIAL	40,505	$2.84M	<0.01%	+16,558	Timeline
SONYSONY GROUP CORP	110,864	$2.84M	<0.01%	+11,095	Timeline
KWEBKRANESHARES TRUST	84,220	$2.83M	<0.01%	-12,048	Timeline
PAPRINNOVATOR ETFS TRUST	75,722	$2.83M	<0.01%	+10,384	Timeline
EVRGEVERGY INC	40,274	$2.83M	<0.01%	+4,011	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	61,952	$2.83M	<0.01%	+896	Timeline
ITTITT INC	17,495	$2.82M	<0.01%	+7,348	Timeline
OCOWENS CORNING NEW	19,369	$2.81M	<0.01%	+10,649	Timeline
CECELANESE CORP DEL	46,209	$2.81M	<0.01%	+3,984	Timeline
AGGMISHARES TR	27,120	$2.81M	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,781	$2.8M	<0.01%	+3,977	Timeline
VTRSVIATRIS INC	300,400	$2.8M	<0.01%	+45,411	Timeline
ADMARCHER DANIELS MIDLAND CO	50,297	$2.78M	<0.01%	-3,006	Timeline
CASYCASEYS GEN STORES INC	5,361	$2.77M	<0.01%	+2,124	Timeline
BKLNINVESCO EXCH TRADED FD TR II	131,996	$2.77M	<0.01%	+20,373	Timeline
QMOMEA SERIES TRUST	43,132	$2.77M	<0.01%	+8,192	Timeline
PIIPOLARIS INC	59,566	$2.77M	<0.01%	+49,143	Timeline
SONSONOCO PRODS CO	59,396	$2.76M	<0.01%	+5,218	Timeline
VLUEISHARES TR	23,798	$2.76M	<0.01%	-446	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	164,369	$2.75M	<0.01%	+11,766	Timeline
WTRGESSENTIAL UTILS INC	74,670	$2.75M	<0.01%	+14,724	Timeline
OKTAOKTA INC	27,581	$2.73M	<0.01%	-11,336	Timeline
PINSPINTEREST INC	76,160	$2.72M	<0.01%	-36,041	Timeline
TWLOTWILIO INC	22,558	$2.71M	<0.01%	-412	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,231	$2.71M	<0.01%	+3,501	Timeline
LENZLENZ THERAPEUTICS INC	83,297	$2.71M	<0.01%	+125	Timeline
EMXCISHARES INC	42,104	$2.71M	<0.01%	+3,477	Timeline
GPNGLOBAL PMTS INC	32,998	$2.7M	<0.01%	-4,177	Timeline
AERAERCAP HOLDINGS NV	23,171	$2.69M	<0.01%	-1,328	Timeline
MUSTCOLUMBIA ETF TR I	133,165	$2.68M	<0.01%	-47,683	Timeline
RGAREINSURANCE GROUP AMER INC	13,558	$2.68M	<0.01%	+4,775	Timeline
FLEXFLEX LTD	51,759	$2.68M	<0.01%	+1,574	Timeline
SPUSTIDAL TRUST I	59,254	$2.66M	<0.01%	+1,040	Timeline
TSNTYSON FOODS INC	46,335	$2.66M	<0.01%	+11,500	Timeline
BILSSPDR SERIES TRUST	26,704	$2.65M	<0.01%	-3,984	Timeline
TERTERADYNE INC	28,399	$2.64M	<0.01%	-9,262	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	158,336	$2.64M	<0.01%	-184,437	Timeline
VAWVANGUARD WORLD FD	12,920	$2.62M	<0.01%	+246	Timeline
NVRNVR INC	343	$2.61M	<0.01%	+11	Timeline
EDIVSPDR INDEX SHS FDS	66,824	$2.6M	<0.01%	new	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	137,736	$2.6M	<0.01%	-11,695
ECOWPACER FDS TR	116,467	$2.59M	<0.01%	+4,291	Timeline
MAINMAIN STR CAP CORP	42,383	$2.59M	<0.01%	-23,359	Timeline
MPWRMONOLITHIC PWR SYS INC	3,412	$2.59M	<0.01%	-307	Timeline
TRNTRINITY INDS INC	89,162	$2.59M	<0.01%	+3,963	Timeline
DFARDIMENSIONAL ETF TRUST	109,188	$2.58M	<0.01%	+8,967	Timeline
FDSFACTSET RESH SYS INC	5,763	$2.58M	<0.01%	-164	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	156,132	$2.57M	<0.01%	+6,610	Timeline
PDIPIMCO DYNAMIC INCOME FD	133,891	$2.56M	<0.01%	-14,542	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	222,212	$2.55M	<0.01%	-26,460
NGGNATIONAL GRID PLC	35,528	$2.55M	<0.01%	+7,110	Timeline
IEURISHARES TR	38,272	$2.54M	<0.01%	+2,729	Timeline
MTZMASTEC INC	14,742	$2.53M	<0.01%	+2,823	Timeline
IYRISHARES TR	26,442	$2.53M	<0.01%	-2,216	Timeline
CAFGPACER FDS TR	101,930	$2.53M	<0.01%	-42,002	Timeline
BJBJS WHSL CLUB HLDGS INC	23,039	$2.52M	<0.01%	+1,583	Timeline
PMARINNOVATOR ETFS TRUST	59,388	$2.52M	<0.01%	-5,562	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,718	$2.52M	<0.01%	+10,075	Timeline
MUNIPIMCO ETF TR	49,107	$2.52M	<0.01%	+21,606	Timeline
SEZLSEZZLE INC	13,731	$2.5M	<0.01%	-7,678	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,177	$2.49M	<0.01%	+298	Timeline
STESTERIS PLC	10,493	$2.49M	<0.01%	+2,415	Timeline
HCMTDIREXION SHARES ETF TRUST	75,249	$2.49M	<0.01%	+26,705	Timeline
GNMAISHARES TR	56,921	$2.48M	<0.01%	+3,734	Timeline
IMCBISHARES TR	30,634	$2.48M	<0.01%	-458	Timeline
ICFISHARES TR	40,141	$2.48M	<0.01%	-5,698	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,107	$2.47M	<0.01%	+13,301	Timeline
CNCCENTENE CORP DEL	73,959	$2.46M	<0.01%	-62,219	Timeline
ADTADT INC DEL	290,594	$2.46M	<0.01%	+77,866	Timeline
APTVAPTIV PLC	33,774	$2.45M	<0.01%	+19,931	Timeline
RACEFERRARI N V	4,997	$2.45M	<0.01%	+923	Timeline
GEMGOLDMAN SACHS ETF TR	65,136	$2.45M	<0.01%	-37,379	Timeline
EUSAISHARES INC	24,270	$2.45M	<0.01%	+2,162	Timeline
PSKSPDR SERIES TRUST	75,966	$2.44M	<0.01%	-3,695	Timeline
ENFRALPS ETF TR	76,103	$2.43M	<0.01%	+4,611	Timeline
REVSCOLUMBIA ETF TR I	90,474	$2.43M	<0.01%	+1,230	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,069	$2.42M	<0.01%	+1,617	Timeline
MMTMSPDR SERIES TRUST	8,943	$2.4M	<0.01%	+3,349	Timeline
PRPERMIAN RESOURCES CORP	170,914	$2.4M	<0.01%	-8,855	Timeline
DGXQUEST DIAGNOSTICS INC	13,579	$2.4M	<0.01%	-17,246	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,900	$2.4M	<0.01%	+4,106	Timeline
DGTSPDR SERIES TRUST	15,726	$2.39M	<0.01%	-4,223	Timeline
CLFDCLEARFIELD INC	53,646	$2.38M	<0.01%	+51	Timeline
DSIISHARES TR	20,236	$2.38M	<0.01%	-442	Timeline
CNICANADIAN NATL RY CO	22,365	$2.38M	<0.01%	-1,532	Timeline
BUFFINNOVATOR ETFS TRUST	50,275	$2.37M	<0.01%	+2,784	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	41,788	$2.37M	<0.01%	-1,214	Timeline
FRFIRST INDL RLTY TR INC	48,140	$2.37M	<0.01%	+38,205	Timeline
BBWIBATH & BODY WORKS INC	71,329	$2.36M	<0.01%	+29,618	Timeline
WCCWESCO INTL INC	12,146	$2.36M	<0.01%	-3,694	Timeline
CADECADENCE BANK	67,925	$2.36M	<0.01%	-1,782	Timeline
NTRSNORTHERN TR CORP	17,814	$2.35M	<0.01%	+105	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,934	$2.34M	<0.01%	-2,743	Timeline
APOAPOLLO GLOBAL MGMT INC	16,213	$2.34M	<0.01%	+5,774	Timeline
REXRREXFORD INDL RLTY INC	62,574	$2.32M	<0.01%	+41,907	Timeline
EEFTEURONET WORLDWIDE INC	21,804	$2.32M	<0.01%	+8,704	Timeline
HYGISHARES TR	28,860	$2.32M	<0.01%	+1,331	Timeline
FQALFIDELITY COVINGTON TRUST	32,903	$2.32M	<0.01%	-836	Timeline
MGMMGM RESORTS INTERNATIONAL	61,573	$2.31M	<0.01%	-175	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,581	$2.31M	<0.01%	+23	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	83,792	$2.3M	<0.01%	+21,742	Timeline
PFXFVANECK ETF TRUST	131,939	$2.3M	<0.01%	-18,120	Timeline
FTVFORTIVE CORP	43,278	$2.3M	<0.01%	+6,753	Timeline
WBDWARNER BROS DISCOVERY INC	204,462	$2.29M	<0.01%	-17,312	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	84,576	$2.29M	<0.01%	+50,935	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,377	$2.29M	<0.01%	+18	Timeline
FNFFIDELITY NATL FINL INC	39,416	$2.29M	<0.01%	-2,833	Timeline
RITMRITHM CAPITAL CORP	194,655	$2.28M	<0.01%	+16,148	Timeline
NJULINNOVATOR ETFS TRUST	33,439	$2.28M	<0.01%	+6,002	Timeline
FEFIRSTENERGY CORP	57,131	$2.28M	<0.01%	+16,782	Timeline
RUSHARUSH ENTERPRISES INC	41,619	$2.27M	<0.01%	-1,734	Timeline
RELXRELX PLC	42,652	$2.27M	<0.01%	+943	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	27,133	$2.27M	<0.01%	-352	Timeline
BPOPPOPULAR INC	19,795	$2.26M	<0.01%	+7,539	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	41,101	$2.26M	<0.01%	+35,839	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	46,263	$2.26M	<0.01%	+4,037
WTWWILLIS TOWERS WATSON PLC LTD	7,360	$2.26M	<0.01%	+1,349	Timeline
MTHMERITAGE HOMES CORP	31,742	$2.24M	<0.01%	+2,135	Timeline
ACIALBERTSONS COMPANIES INC	102,035	$2.24M	<0.01%	-57,210	Timeline
HASHASBRO INC	28,784	$2.23M	<0.01%	+12,187	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	247,011	$2.23M	<0.01%	new	Timeline
KBKB FINL GROUP INC	26,053	$2.23M	<0.01%	-295	Timeline
XYLDGLOBAL X FDS	57,165	$2.23M	<0.01%	+13,490	Timeline
ANAUTONATION INC	10,476	$2.23M	<0.01%	+4,594	Timeline
MSTBETF SER SOLUTIONS	59,068	$2.22M	<0.01%	-32,426	Timeline
EZUISHARES INC	37,302	$2.22M	<0.01%	+1,364	Timeline
MOSMOSAIC CO	59,222	$2.21M	<0.01%	+12,036	Timeline
ALGNALIGN TECHNOLOGY INC	11,192	$2.2M	<0.01%	+1,812	Timeline
BALLBALL CORP	37,439	$2.2M	<0.01%	+14,958	Timeline
TMPTOMPKINS FINL CORP	32,796	$2.19M	<0.01%	-433	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,678	$2.18M	<0.01%	+34	Timeline
GSSCGOLDMAN SACHS ETF TR	30,842	$2.18M	<0.01%	-17,070	Timeline
CMSCMS ENERGY CORP	30,873	$2.18M	<0.01%	+2,093	Timeline
COPXGLOBAL X FDS	46,617	$2.17M	<0.01%	+1,355	Timeline
SPYDSPDR SERIES TRUST	49,717	$2.16M	<0.01%	+1,817	Timeline
UMBFUMB FINL CORP	19,540	$2.16M	<0.01%	+207	Timeline
IVZINVESCO LTD	128,882	$2.16M	<0.01%	+13,926	Timeline
TAFIAB ACTIVE ETFS INC	85,775	$2.15M	<0.01%	+22,340	Timeline
FSKFS KKR CAP CORP	100,596	$2.15M	<0.01%	-20,397	Timeline
KDKYNDRYL HLDGS INC	49,497	$2.15M	<0.01%	-3,546	Timeline
IWLISHARES TR	13,855	$2.15M	<0.01%	-7,590	Timeline
SKXSKECHERS U S A INC	33,779	$2.14M	<0.01%	+25,283	Timeline
ESTCELASTIC N V	24,421	$2.13M	<0.01%	+3,827	Timeline
XSLVINVESCO EXCH TRADED FD TR II	45,455	$2.13M	<0.01%	-2,702	Timeline
SVXYPROSHARES TR II	48,900	$2.09M	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	61,792	$2.09M	<0.01%	+24,103	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,778	$2.08M	<0.01%	new
XPOXPO INC	15,755	$2.08M	<0.01%	+334	Timeline
GAPGAP INC	91,546	$2.08M	<0.01%	+36,239	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,475	$2.07M	<0.01%	+2,032	Timeline
KRESPDR SERIES TRUST	32,673	$2.07M	<0.01%	-10,551	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	99,533	$2.05M	<0.01%	+8,046	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,579	$2.04M	<0.01%	+2,932	Timeline
TYLTYLER TECHNOLOGIES INC	3,458	$2.04M	<0.01%	+34	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	30,535	$2.04M	<0.01%	+1,467	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,375	$2.03M	<0.01%	-5,283	Timeline
FLRFLUOR CORP	38,462	$2.03M	<0.01%	+12,590	Timeline
WTBAWEST BANCORPORATION INC	96,097	$2.03M	<0.01%	-1,360	Timeline
GDDYGODADDY INC	11,429	$2.03M	<0.01%	+5,546	Timeline
WBSWEBSTER FINL CORP	34,462	$2.02M	<0.01%	+18,945	Timeline
NINISOURCE INC	51,049	$2.02M	<0.01%	+1,017	Timeline
IRINGERSOLL RAND INC	23,131	$2.01M	<0.01%	+3,758	Timeline
XBJLINNOVATOR ETFS TRUST	55,578	$2.01M	<0.01%	-17,177	Timeline
COHRCOHERENT CORP	22,103	$2.01M	<0.01%	+4,192	Timeline
SMOTVANECK ETF TRUST	55,629	$2M	<0.01%	new	Timeline
SDIVGLOBAL X FDS	87,521	$2M	<0.01%	-213	Timeline
NLRVANECK ETF TRUST	18,419	$2M	<0.01%	+5,786	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	72,477	$2M	<0.01%	+1,072	Timeline
OMCOMNICOM GROUP INC	26,621	$1.99M	<0.01%	+1,581	Timeline
WESWESTERN MIDSTREAM PARTNERS L	51,068	$1.99M	<0.01%	-1,382	Timeline
UFPIUFP INDUSTRIES INC	18,783	$1.99M	<0.01%	-203	Timeline
EHCENCOMPASS HEALTH CORP	16,551	$1.97M	<0.01%	-2,164	Timeline
SSDSIMPSON MFG INC	12,065	$1.97M	<0.01%	-1,525	Timeline
UTGREAVES UTIL INCOME FD	54,707	$1.97M	<0.01%	+7,733	Timeline
WYWEYERHAEUSER CO	74,345	$1.96M	<0.01%	+191	Timeline
GTMZOOMINFO TECHNOLOGIES INC	191,392	$1.96M	<0.01%	+78,790	Timeline
VTRVENTAS INC	31,168	$1.96M	<0.01%	-3,605	Timeline
INGING GROEP N.V.	86,931	$1.96M	<0.01%	+2,423	Timeline
MEDPMEDPACE HLDGS INC	6,076	$1.95M	<0.01%	-1,200	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	98,833	$1.95M	<0.01%	-2,003	Timeline
PCGPG&E CORP	139,400	$1.94M	<0.01%	-115,149	Timeline
MINOPIMCO ETF TR	43,863	$1.93M	<0.01%	+21,012	Timeline
EQHEQUITABLE HLDGS INC	34,747	$1.93M	<0.01%	-94	Timeline
SEICSEI INVTS CO	20,774	$1.93M	<0.01%	-527	Timeline
SJMSMUCKER J M CO	18,575	$1.93M	<0.01%	+2,589	Timeline
INFYINFOSYS LTD	101,885	$1.93M	<0.01%	+1,553	Timeline
INGRINGREDION INC	14,049	$1.93M	<0.01%	+1,744	Timeline
OGEOGE ENERGY CORP	43,352	$1.93M	<0.01%	+12,430	Timeline
LQDHISHARES U S ETF TR	20,755	$1.92M	<0.01%	new	Timeline
APAAPA CORPORATION	98,145	$1.92M	<0.01%	+68,149	Timeline
DFEMDIMENSIONAL ETF TRUST	63,740	$1.92M	<0.01%	+572	Timeline
COKECOCA COLA CONS INC	16,232	$1.91M	<0.01%	+14,574	Timeline
NNNNNN REIT INC	43,871	$1.91M	<0.01%	+13,843	Timeline
STNCHENNESSY FDS TR	60,758	$1.91M	<0.01%	-3,478	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,142	$1.9M	<0.01%	-4,648	Timeline
KMPRKEMPER CORP	29,898	$1.9M	<0.01%	+382	Timeline
XMPTVANECK ETF TRUST	90,144	$1.9M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	58,190	$1.9M	<0.01%	+43,277	Timeline
AEEAMEREN CORP	19,693	$1.89M	<0.01%	+2,767	Timeline
AESAES CORP	164,140	$1.89M	<0.01%	+19,259	Timeline
ATRAPTARGROUP INC	11,691	$1.88M	<0.01%	+2,176	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,802	$1.87M	<0.01%	+6,011	Timeline
WENWENDYS CO	160,394	$1.87M	<0.01%	-280,989	Timeline
PIIMPINJ INC	16,064	$1.86M	<0.01%	+853	Timeline
SVIXVS TRUST	118,740	$1.86M	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	67,506	$1.86M	<0.01%	+3,931	Timeline
SMLFISHARES TR	26,576	$1.86M	<0.01%	-655	Timeline
SEPQLISTED FDS TR	74,640	$1.85M	<0.01%	-2,650	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,029	$1.85M	<0.01%	+1,430	Timeline
ETGEATON VANCE TX ADV GLBL DIV	87,182	$1.85M	<0.01%	+5,669	Timeline
TDTORONTO DOMINION BK ONT	24,521	$1.84M	<0.01%	+7,467	Timeline
APLSAPELLIS PHARMACEUTICALS INC	100,666	$1.84M	<0.01%	+30,507	Timeline
LWLAMB WESTON HLDGS INC	35,019	$1.84M	<0.01%	-8,611	Timeline
REGLPROSHARES TR	21,932	$1.84M	<0.01%	-62	Timeline
GMEGAMESTOP CORP	77,749	$1.83M	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,229	$1.83M	<0.01%	-7,906	Timeline
CRBGCOREBRIDGE FINL INC	51,156	$1.83M	<0.01%	-4,806	Timeline
JKHYHENRY JACK & ASSOC INC	10,046	$1.82M	<0.01%	-778	Timeline
SDGISHARES TR	23,519	$1.82M	<0.01%	-3,189	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,398	$1.82M	<0.01%	-1,451	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	46,145	$1.82M	<0.01%	+3,521	Timeline
DTDWISDOMTREE TR	22,415	$1.81M	<0.01%	+5,277	Timeline
BCBRUNSWICK CORP	30,337	$1.8M	<0.01%	+22,988	Timeline
IBNICICI BK LTD	53,170	$1.8M	<0.01%	+9,291	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	220,727	$1.79M	<0.01%	+72,910	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,084	$1.79M	<0.01%	+2,655	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,844	$1.79M	<0.01%	+299	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	223,841	$1.79M	<0.01%	+213,500
IDAIDACORP INC	15,402	$1.79M	<0.01%	+8,819	Timeline
UJANINNOVATOR ETFS TRUST	43,682	$1.78M	<0.01%	-1,155	Timeline
IXCISHARES TR	44,268	$1.78M	<0.01%	+1,104	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,262	$1.78M	<0.01%	+369	Timeline
IGFISHARES TR	30,015	$1.77M	<0.01%	-3,013	Timeline
BBARRICK MNG CORP	82,516	$1.77M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	73,233	$1.77M	<0.01%	-26,907	Timeline
PEVERPURE INC	31,082	$1.77M	<0.01%	+4,162	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,773	$1.77M	<0.01%	+212	Timeline
DEUSDBX ETF TR	31,014	$1.77M	<0.01%	+400	Timeline
KJULINNOVATOR ETFS TRUST	59,807	$1.77M	<0.01%	+26,018	Timeline
XLBSELECT SECTOR SPDR TR	19,325	$1.77M	<0.01%	-1,837	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,509	$1.76M	<0.01%	+5,736	Timeline
AUBATLANTIC UN BANKSHARES CORP	52,478	$1.76M	<0.01%	+33,348	Timeline
CNHCNH INDL N V	128,532	$1.76M	<0.01%	+15,657	Timeline
RNRRENAISSANCERE HLDGS LTD	7,293	$1.76M	<0.01%	+446	Timeline
CHRDCHORD ENERGY CORPORATION	16,808	$1.75M	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	15,947	$1.75M	<0.01%	+8,219	Timeline
FSLRFIRST SOLAR INC	9,442	$1.75M	<0.01%	+1,765	Timeline
LQDWISHARES TR	69,058	$1.74M	<0.01%	new	Timeline
FIVEFIVE BELOW INC	13,118	$1.74M	<0.01%	-1,341	Timeline
KKELLANOVA	21,685	$1.73M	<0.01%	+1,836	Timeline
IJANINNOVATOR ETFS TRUST	50,723	$1.73M	<0.01%	+1,778	Timeline
HIMUBLACKROCK ETF TRUST II	35,753	$1.73M	<0.01%	-8,161	Timeline
ONEQFIDELITY COMWLTH TR	21,373	$1.73M	<0.01%	+3,363	Timeline
IBDUISHARES TR	74,454	$1.73M	<0.01%	-5,358	Timeline
BRKRBRUKER CORP	40,450	$1.72M	<0.01%	+10,624	Timeline
QSRRESTAURANT BRANDS INTL INC	24,824	$1.71M	<0.01%	-831	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,411	$1.71M	<0.01%	+3,637	Timeline
UNGUNITED STS NAT GAS FD LP	111,773	$1.7M	<0.01%	+40,153	Timeline
JSMLJANUS DETROIT STR TR	24,760	$1.7M	<0.01%	-5,817	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,118	$1.7M	<0.01%	-9,286	Timeline
PBPROSPERITY BANCSHARES INC	22,928	$1.69M	<0.01%	+15,566	Timeline
SCISERVICE CORP INTL	20,676	$1.69M	<0.01%	+8,327	Timeline
UMMALISTED FDS TR	63,128	$1.69M	<0.01%	+4,736	Timeline
SUISUN CMNTYS INC	13,058	$1.69M	<0.01%	-104	Timeline
FHLCFIDELITY COVINGTON TRUST	26,148	$1.68M	<0.01%	-3,073	Timeline
PALCPACER FDS TR	33,923	$1.68M	<0.01%	-96,519	Timeline
MGAMAGNA INTL INC	40,405	$1.68M	<0.01%	+2,044	Timeline
CHCOCITY HLDG CO	13,012	$1.68M	<0.01%	+1,786	Timeline
AVBAVALONBAY CMNTYS INC	8,271	$1.68M	<0.01%	+1,152	Timeline
FDMOFIDELITY COVINGTON TRUST	21,985	$1.67M	<0.01%	+244	Timeline
ELLAUDER ESTEE COS INC	18,803	$1.67M	<0.01%	+613	Timeline
SCCOSOUTHERN COPPER CORP	15,755	$1.67M	<0.01%	+982	Timeline
CEFSEXCHANGE LISTED FDS TR	74,177	$1.67M	<0.01%	+5,449	Timeline
BLOKAMPLIFY ETF TR	28,199	$1.67M	<0.01%	-9,196	Timeline
MHKMOHAWK INDS INC	15,031	$1.67M	<0.01%	+9,857	Timeline
CORZCORE SCIENTIFIC INC NEW	92,190	$1.66M	<0.01%	-19,691	Timeline
AGNCAGNC INVT CORP	176,604	$1.66M	<0.01%	+58,841	Timeline
CSGPCOSTAR GROUP INC	20,180	$1.66M	<0.01%	+2,125	Timeline
RMDRESMED INC	6,418	$1.65M	<0.01%	-2,831	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	227,737	$1.65M	<0.01%	+113,912	Timeline
CGNXCOGNEX CORP	50,684	$1.65M	<0.01%	+34,617	Timeline
HRBBLOCK H & R INC	29,354	$1.65M	<0.01%	+13,404	Timeline
EMBJEMBRAER S.A.	26,916	$1.64M	<0.01%	+10,927	Timeline
BTTBLACKROCK MUN TARGET TERM TR	74,679	$1.64M	<0.01%	+4,197	Timeline
RBRKRUBRIK INC.	18,268	$1.63M	<0.01%	new	Timeline
CDWCDW CORP	8,910	$1.62M	<0.01%	-3,916	Timeline
SMCISUPER MICRO COMPUTER INC	33,415	$1.62M	<0.01%	-6,281	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	32,976	$1.62M	<0.01%	-5,098	Timeline
JHGJANUS HENDERSON GROUP PLC	40,258	$1.62M	<0.01%	+24,453	Timeline
HYLBDBX ETF TR	43,974	$1.62M	<0.01%	-26,874	Timeline
SIVRABRDN SILVER ETF TRUST	45,900	$1.61M	<0.01%	+7,311	Timeline
INDBINDEPENDENT BK CORP MASS	24,062	$1.61M	<0.01%	-1,297	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,356	$1.6M	<0.01%	+928
FENIFIDELITY COVINGTON TRUST	48,152	$1.6M	<0.01%	+32,413	Timeline
EPSWISDOMTREE TR	24,615	$1.6M	<0.01%	+587	Timeline
MDYGSPDR SERIES TRUST	18,017	$1.6M	<0.01%	-1,199	Timeline
GRALGRAIL INC	34,195	$1.6M	<0.01%	+6,032	Timeline
CROXCROCS INC	14,848	$1.59M	<0.01%	+6,359	Timeline
USXFISHARES TR	29,190	$1.59M	<0.01%	+15,788	Timeline
STSENSATA TECHNOLOGIES HLDG PL	49,434	$1.59M	<0.01%	+12,039	Timeline
QYLDGLOBAL X FDS	94,875	$1.59M	<0.01%	-4,294	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	42,308	$1.59M	<0.01%	+4,486	Timeline
CVNACARVANA CO	4,533	$1.58M	<0.01%	+2,051	Timeline
VMRKVIVMARK RESIDENTIAL	23,595	$1.58M	<0.01%	+2,996	Timeline
GXOGXO LOGISTICS INCORPORATED	30,886	$1.58M	<0.01%	-844	Timeline
ARANTERO RESOURCES CORP	42,238	$1.57M	<0.01%	+9,854	Timeline
RLYSSGA ACTIVE ETF TR	53,089	$1.57M	<0.01%	-12,235	Timeline
CRCRANE COMPANY	8,095	$1.56M	<0.01%	+1,222	Timeline
EPREPR PPTYS	26,269	$1.56M	<0.01%	+10,160	Timeline
MTDRMATADOR RES CO	30,920	$1.56M	<0.01%	+17,471	Timeline
BKGIBNY MELLON ETF TRUST	40,334	$1.55M	<0.01%	-5,187	Timeline
TMCITREACE MED CONCEPTS INC	249,169	$1.54M	<0.01%	+4,369	Timeline
ALLWSSGA ACTIVE TR	58,806	$1.53M	<0.01%	new	Timeline
SLMSLM CORP	45,219	$1.53M	<0.01%	+9,804	Timeline
DKSDICKS SPORTING GOODS INC	7,426	$1.53M	<0.01%	-27,008	Timeline
BHFBRIGHTHOUSE FINL INC	28,702	$1.53M	<0.01%	-3,341	Timeline
DAPPVANECK ETF TRUST	86,682	$1.53M	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,258	$1.53M	<0.01%	+17,148	Timeline
KRGKITE REALTY GROUP TRUST	66,025	$1.52M	<0.01%	+40,722	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,951	$1.52M	<0.01%	+631	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