WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $66,136,469,914 across 3,590 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 24.04% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015495

Period: 2025-09-30
Reported value: $66.1B
Holdings: 3,590
Top 10 weight: 24.04%
New: 370
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+1,107,390	$202M
AGGadded	+1,607,890	$161M
SMTHadded	+5,635,337	$148M
HDadded	+218,057	$84.3M
ACNadded	+328,069	$82.4M

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
JPMreduced	-390,718	-$120M
CSCOreduced	-1,353,890	-$93.4M
IBMreduced	-305,150	-$89.7M
JAAAreduced	-1,370,866	-$69.4M
NEEreduced	-657,233	-$54.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015495, largest first. % of portfolio is the value over $66,077,745,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,502,855	$4.37B	6.62%	+45,951	Timeline
AAPLAPPLE INC	7,787,018	$2B	3.02%	+235,519	Timeline
AGGISHARES TR	18,113,855	$1.81B	2.74%	+1,607,890	Timeline
MSFTMICROSOFT CORP	2,944,451	$1.54B	2.33%	+30,325	Timeline
NVDANVIDIA CORPORATION	7,444,134	$1.37B	2.07%	-131,569	Timeline
SMTHALPS ETF TR	49,333,372	$1.29B	1.95%	+5,635,337	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,755,887	$971M	1.47%	+659,045	Timeline
IMTMISHARES TR	19,096,731	$912M	1.38%	+810,082	Timeline
AMZNAMAZON COM INC	3,656,926	$811M	1.23%	+147,399	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,896,007	$805M	1.22%	+301,812	Timeline
FNDFSCHWAB STRATEGIC TR	17,826,186	$775M	1.17%	+904,518	Timeline
USVMVICTORY PORTFOLIOS II	8,157,714	$737M	1.12%	+688,748	Timeline
AVLVAMERICAN CENTY ETF TR	10,022,201	$723M	1.09%	+376,611	Timeline
GOOGLALPHABET INC	2,802,666	$688M	1.04%	+22,629	Timeline
USMVISHARES TR	6,831,899	$651M	0.98%	+156,234	Timeline
GOVTISHARES TR	27,236,673	$629M	0.95%	+2,188,174	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,661,969	$565M	0.85%	+200,729	Timeline
VOOVANGUARD INDEX FDS	877,613	$540M	0.82%	+2,499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,058,603	$532M	0.8%	+9,268	Timeline
SCHXSCHWAB STRATEGIC TR	19,420,421	$514M	0.78%	-146,085	Timeline
JPMJPMORGAN CHASE & CO	1,640,663	$505M	0.76%	-390,718	Timeline
UYLDANGEL OAK FUNDS TRUST	9,779,500	$501M	0.76%	+818,375	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	677,661	$448M	0.68%	+7,370	Timeline
METAMETA PLATFORMS INC	626,329	$446M	0.68%	+26,839	Timeline
VVISA INC	1,208,144	$426M	0.64%	+168,972	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,389,816	$410M	0.62%	+235,512	Timeline
AVDEAMERICAN CENTY ETF TR	4,895,332	$389M	0.59%	+167,127	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,086,795	$359M	0.54%	+232,920	Timeline
VTIVANGUARD INDEX FDS	1,078,233	$355M	0.54%	-412	Timeline
JNJJOHNSON & JOHNSON	1,844,421	$348M	0.53%	+120,335	Timeline
QQQINVESCO QQQ TR	569,530	$344M	0.52%	+29,474	Timeline
AVGOBROADCOM INC	1,017,865	$344M	0.52%	+57,170	Timeline
HDHOME DEPOT INC	846,767	$328M	0.5%	+218,057	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,479,777	$321M	0.49%	+863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,758,504	$320M	0.48%	+1,107,390	Timeline
XOMEXXON MOBIL CORP	2,800,124	$320M	0.48%	+267,238	Timeline
SCHDSCHWAB STRATEGIC TR	11,576,470	$316M	0.48%	-491,137	Timeline
GOOGALPHABET INC	1,223,730	$302M	0.46%	+18,106	Timeline
IJRISHARES TR	2,447,448	$289M	0.44%	-45,067	Timeline
WMTWALMART INC	2,785,399	$288M	0.44%	+218,632	Timeline
VUGVANGUARD INDEX FDS	593,913	$286M	0.43%	-7,091	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,129,960	$281M	0.43%	+10,744	Timeline
MAMASTERCARD INCORPORATED	445,175	$258M	0.39%	+75,535	Timeline
PGPROCTER & GAMBLE CO	1,687,864	$257M	0.39%	+94,521	Timeline
SPYVSPDR SERIES TRUST	4,598,469	$256M	0.39%	+141,958	Timeline
MTUMISHARES TR	1,001,260	$255M	0.39%	-17,593	Timeline
SPYMSPDR SERIES TRUST	3,178,328	$250M	0.38%	-247,628	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	11,640,973	$239M	0.36%	+1,021,394	Timeline
IBMINTERNATIONAL BUSINESS MACHS	790,284	$232M	0.35%	-305,150	Timeline
ORCLORACLE CORP	811,936	$231M	0.35%	-96,713	Timeline
VXUSVANGUARD STAR FDS	3,094,210	$230M	0.35%	+20,540	Timeline
VTVVANGUARD INDEX FDS	1,221,713	$229M	0.35%	+42,107	Timeline
IEFAISHARES TR	2,503,346	$221M	0.33%	-51,952	Timeline
SCHFSCHWAB STRATEGIC TR	9,213,008	$217M	0.33%	-103,303	Timeline
AUSFGLOBAL X FDS	4,632,551	$214M	0.32%	+69,049	Timeline
ACNACCENTURE PLC IRELAND	828,516	$208M	0.32%	+328,069	Timeline
BOXXEA SERIES TRUST	1,764,680	$201M	0.3%	+85,067	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,218,154	$195M	0.3%	+43,372	Timeline
IWBISHARES TR	524,376	$193M	0.29%	-18,382	Timeline
SCHVSCHWAB STRATEGIC TR	6,581,229	$192M	0.29%	-227,082	Timeline
GEGE AEROSPACE	625,882	$189M	0.29%	+2,068	Timeline
SGOVISHARES TR	1,880,004	$189M	0.29%	+163,885	Timeline
ABTABBOTT LABORATORIES	1,411,819	$188M	0.28%	+73,759	Timeline
IWFISHARES TR	396,994	$187M	0.28%	-8,612	Timeline
PEPPEPSICO INC	1,279,697	$180M	0.27%	+92,891	Timeline
CSCOCISCO SYS INC	2,599,873	$179M	0.27%	-1,353,890	Timeline
MDYVSPDR SERIES TRUST	2,143,422	$179M	0.27%	-129,420	Timeline
TSLATESLA INC	402,299	$174M	0.26%	+22,821	Timeline
CVXCHEVRON CORPORATION	1,105,005	$171M	0.26%	+67,373	Timeline
ETNEATON CORP PLC	461,301	$171M	0.26%	-22,407	Timeline
SCHMSCHWAB STRATEGIC TR	5,733,253	$171M	0.26%	-64,359	Timeline
LLYELI LILLY & CO	202,169	$171M	0.26%	+14,238	Timeline
DFACDIMENSIONAL ETF TRUST	4,408,392	$170M	0.26%	-104,922	Timeline
IJHISHARES TR	2,602,981	$170M	0.26%	-9,003	Timeline
SHVISHARES TR	1,503,860	$166M	0.25%	+41,128	Timeline
SPTMSPDR SERIES TRUST	1,973,730	$160M	0.24%	+11,509	Timeline
IEFISHARES TR	1,643,497	$158M	0.24%	+23,391	Timeline
APPAPPLOVIN CORP	249,541	$158M	0.24%	+108,161	Timeline
LMTLOCKHEED MARTIN CORP	306,895	$157M	0.24%	+104,564	Timeline
BIVVANGUARD BD INDEX FDS	2,002,575	$156M	0.24%	+23,173	Timeline
MRKMERCK & CO INC	1,760,748	$154M	0.23%	+98,009	Timeline
UNHUNITEDHEALTH GROUP INC	420,563	$153M	0.23%	+2,556	Timeline
MSMORGAN STANLEY	979,863	$153M	0.23%	-2,355	Timeline
BACBANK OF AMER CORP	3,001,534	$151M	0.23%	+58,397	Timeline
WMWASTE MGMT INC DEL	688,503	$150M	0.23%	+183,548	Timeline
WFCWELLS FARGO & CO	1,835,975	$149M	0.23%	-4,707	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	2,924,059	$149M	0.23%	+108,757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	158,507	$145M	0.22%	+1,646	Timeline
DSTLETF SER SOLUTIONS	2,403,189	$139M	0.21%	+145,045	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,412,194	$139M	0.21%	-16,075	Timeline
MCKMCKESSON CORP	183,753	$138M	0.21%	-2,035	Timeline
ICSHISHARES TR	2,714,808	$137M	0.21%	+70,537	Timeline
JAAAJANUS DETROIT STR TR	2,682,986	$136M	0.21%	-1,370,866	Timeline
TMUST-MOBILE US INC	595,848	$136M	0.21%	+13,168	Timeline
TJXTJX COS INC NEW	933,248	$133M	0.2%	-4,792	Timeline
IWDISHARES TR	650,121	$133M	0.2%	-33,883	Timeline
GEVGE VERNOVA INC	219,215	$133M	0.2%	-7,261	Timeline
ABBVABBVIE INC	569,990	$133M	0.2%	+15,340	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,540,890	$128M	0.19%	+641,736	Timeline
SCHASCHWAB STRATEGIC TR	4,549,282	$127M	0.19%	-102,915	Timeline
MCDMCDONALDS CORP	426,363	$126M	0.19%	+14,068	Timeline
RTXRTX CORPORATION	742,647	$126M	0.19%	-3,783	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,922,662	$125M	0.19%	+145,576	Timeline
DFUVDIMENSIONAL ETF TRUST	2,784,461	$125M	0.19%	-55,804	Timeline
MSIMOTOROLA SOLUTIONS INC	271,541	$125M	0.19%	+653	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,715,950	$123M	0.19%	+25,268	Timeline
NFLXNETFLIX INC.	103,110	$123M	0.19%	+28,939	Timeline
DFATDIMENSIONAL ETF TRUST	2,113,784	$123M	0.19%	-57,367	Timeline
CIENCIENA CORP	804,639	$122M	0.18%	-9,340	Timeline
DIVOAMPLIFY ETF TR	2,724,657	$121M	0.18%	+8,459	Timeline
IEMGISHARES INC	1,797,572	$120M	0.18%	-20,844	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,578,359	$120M	0.18%	+209,088	Timeline
AMGNAMGEN INC	400,586	$118M	0.18%	+1,401	Timeline
DFUSDIMENSIONAL ETF TRUST	1,598,482	$116M	0.18%	-36,208	Timeline
QCOMQUALCOMM INC	700,230	$116M	0.18%	-28,329	Timeline
GLWCORNING INC	1,332,788	$113M	0.17%	+3,360	Timeline
DISDISNEY WALT CO	970,769	$109M	0.17%	+6,107	Timeline
DGRWWISDOMTREE TR	1,222,919	$109M	0.16%	+64,999	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	4,538,444	$108M	0.16%	+207,143	Timeline
RSPINVESCO EXCHANGE TRADED FD T	568,546	$108M	0.16%	-13,160	Timeline
DUHPDIMENSIONAL ETF TRUST	2,812,853	$107M	0.16%	-59,311	Timeline
DBEFDBX ETF TR	2,238,504	$106M	0.16%	+187,737	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,129,079	$106M	0.16%	+15,356	Timeline
BNDVANGUARD BD INDEX FDS	1,421,991	$106M	0.16%	-91,389	Timeline
AXPAMERICAN EXPRESS CO	320,889	$105M	0.16%	-6,856	Timeline
LOWLOWES COS INC	426,125	$102M	0.15%	-531	Timeline
EFAISHARES TR	1,078,612	$102M	0.15%	+35,182	Timeline
PANWPALO ALTO NETWORKS INC	473,814	$99.9M	0.15%	+7,318	Timeline
VBVANGUARD INDEX FDS	390,154	$99.8M	0.15%	+5,436	Timeline
SCHGSCHWAB STRATEGIC TR	3,084,753	$99.2M	0.15%	-59,808	Timeline
ONOFGLOBAL X FDS	2,656,474	$98.7M	0.15%	-32,136	Timeline
MMM3M CO	630,324	$97.9M	0.15%	-202,171	Timeline
CBCHUBB LIMITED	334,970	$96.9M	0.15%	+50,281	Timeline
DFIVDIMENSIONAL ETF TRUST	2,093,013	$96.8M	0.15%	+27,977	Timeline
VBRVANGUARD INDEX FDS	460,904	$96.2M	0.15%	-19,397	Timeline
TXUETHORNBURG ETF TR	3,120,253	$95.6M	0.14%	+9,068	Timeline
SPABSPDR SERIES TRUST	3,644,978	$94.1M	0.14%	+15,447	Timeline
DFAUDIMENSIONAL ETF TRUST	2,042,881	$93.8M	0.14%	+107,533	Timeline
GLDSPDR GOLD TR	252,427	$92.5M	0.14%	+16,924	Timeline
TOTLSSGA ACTIVE ETF TR	2,266,089	$91.7M	0.14%	-172,093	Timeline
XLKSELECT SECTOR SPDR TR	320,538	$91.6M	0.14%	-335	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,062,976	$91.1M	0.14%	+30,774	Timeline
DHID R HORTON INC	559,658	$90.2M	0.14%	+5,054	Timeline
DUKDUKE ENERGY CORP NEW	710,998	$89.3M	0.14%	+31,401	Timeline
TXNTEXAS INSTRS INC	500,846	$88.7M	0.13%	+2,442	Timeline
WINNHARBOR ETF TRUST	2,822,926	$88.4M	0.13%	+60,499	Timeline
VTEBVANGUARD MUN BD FDS	1,757,460	$88M	0.13%	+35,346	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,705,640	$87M	0.13%	-19,599	Timeline
TBILRBB FD INC	1,742,743	$86.9M	0.13%	+320,294	Timeline
PFEPFIZER INC	3,309,180	$86.9M	0.13%	+223,460	Timeline
CORCENCORA INC	279,905	$86.4M	0.13%	+2,135	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,512,366	$86M	0.13%	-15,551	Timeline
SCHZSCHWAB STRATEGIC TR	3,630,218	$85.1M	0.13%	+50,881	Timeline
PMPHILIP MORRIS INTL INC	549,481	$84.9M	0.13%	+51,399	Timeline
MUBISHARES TR	791,223	$84.3M	0.13%	+29,378	Timeline
COWZPACER FDS TR	1,449,498	$83.3M	0.13%	-43,732	Timeline
PGRPROGRESSIVE CORP	338,998	$82.7M	0.13%	+64,880	Timeline
VZVERIZON COMMUNICATIONS INC	1,991,584	$82.5M	0.12%	+210,698	Timeline
TAT&T INC	3,146,450	$82.3M	0.12%	+33,585	Timeline
SPDWSPDR INDEX SHS FDS	1,855,964	$80.4M	0.12%	-169,605	Timeline
IWRISHARES TR	826,751	$79.9M	0.12%	-1,756	Timeline
MDTMEDTRONIC PLC	812,251	$79.8M	0.12%	+242,237	Timeline
BABOEING CO	351,751	$78M	0.12%	-2,750	Timeline
FEGERBB FUND TRUST	1,741,567	$77.6M	0.12%	+228,264	Timeline
CATCATERPILLAR INC	158,970	$77.4M	0.12%	+4,159	Timeline
PMBSPIMCO ETF TR	1,561,056	$77.3M	0.12%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	821,270	$77.1M	0.12%	+66,394	Timeline
BXBLACKSTONE INC	463,051	$76.4M	0.12%	-9,101	Timeline
ENDWEA SERIES TRUST	2,515,421	$76.1M	0.12%	-32,408	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,974,318	$75.7M	0.11%	+194,722	Timeline
SCHESCHWAB STRATEGIC TR	2,240,681	$75.5M	0.11%	-15,576	Timeline
IVWISHARES TR	615,149	$74.4M	0.11%	-457	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,552,746	$73.8M	0.11%	+84,303	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,732,963	$73.4M	0.11%	+81,325	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250,265	$73.3M	0.11%	-1,303	Timeline
DVNDEVON ENERGY CORP NEW	2,044,081	$71.5M	0.11%	+14,712	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,621	$71M	0.11%	+213	Timeline
AVAVAEROVIRONMENT INC	178,204	$70.4M	0.11%	+150,819	Timeline
NOWSERVICENOW INC	77,285	$69.9M	0.11%	+3,065	Timeline
GILDGILEAD SCIENCES INC	595,236	$69.5M	0.11%	+111,218	Timeline
DFAIDIMENSIONAL ETF TRUST	1,893,592	$69.4M	0.11%	+182,428	Timeline
VYMVANGUARD WHITEHALL FDS	489,614	$69.1M	0.1%	+306	Timeline
HCAHCA HEALTHCARE INC	157,188	$68.8M	0.1%	+5,486	Timeline
CRWDCROWDSTRIKE HLDGS INC	140,568	$68.1M	0.1%	+1,663	Timeline
APDAIR PRODUCTS AND CHEMICALS I	250,495	$67.9M	0.1%	-3,374	Timeline
LONZPIMCO ETF TR	1,335,456	$67.8M	0.1%	-21,813	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,937,897	$67.6M	0.1%	+141,375	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,952,396	$67.5M	0.1%	+79,795	Timeline
QUALISHARES TR	343,794	$67.3M	0.1%	-3,170	Timeline
HONHONEYWELL INTL INC	321,431	$67.2M	0.1%	+1,162	Timeline
ITOTISHARES TR	458,480	$67.1M	0.1%	-13,227	Timeline
SCHOSCHWAB STRATEGIC TR	2,744,373	$66.9M	0.1%	+1,292,926	Timeline
AVUSAMERICAN CENTY ETF TR	608,444	$66.3M	0.1%	+7,134	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	224,989	$66.2M	0.1%	+1,489	Timeline
KOCOCA COLA CO	988,649	$66M	0.1%	-233,671	Timeline
GSLCGOLDMAN SACHS ETF TR	504,437	$65.7M	0.1%	-5,644	Timeline
VOVANGUARD INDEX FDS	223,497	$65.6M	0.1%	+7,274	Timeline
GDGENERAL DYNAMICS CORP	190,521	$65.4M	0.1%	+9,379	Timeline
PNCPNC FINL SVCS GROUP INC	336,929	$65.3M	0.1%	+10,645	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,300,749	$64.9M	0.1%	+2,216,173	Timeline
FTNTFORTINET INC	756,651	$64.3M	0.1%	+622,809	Timeline
JSIJANUS DETROIT STR TR	1,226,476	$64M	0.1%	+222,997	Timeline
ADIANALOG DEVICES INC	273,265	$63.9M	0.1%	-2,341	Timeline
VGTVANGUARD WORLD FD	84,335	$63.7M	0.1%	+3,777	Timeline
UPSUNITED PARCEL SVCS INC	739,030	$63.5M	0.1%	+10,690	Timeline
SCHBSCHWAB STRATEGIC TR	2,455,959	$63.4M	0.1%	+195,411	Timeline
SOSOUTHERN CO	652,111	$62.9M	0.1%	+43,693	Timeline
ADBEADOBE INC	179,967	$62.7M	0.09%	-113,784	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,782,429	$61.2M	0.09%	-32,619	Timeline
NOCNORTHROP GRUMMAN CORP	98,071	$61M	0.09%	+61,376	Timeline
CTASCINTAS CORP	304,304	$60.6M	0.09%	+171,370	Timeline
ITWILLINOIS TOOL WKS INC	236,864	$60.6M	0.09%	+19,520	Timeline
SPMOINVESCO EXCH TRADED FD TR II	499,910	$60.2M	0.09%	+71,212	Timeline
RSGREPUBLIC SVCS INC	269,738	$60.1M	0.09%	-372	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	996,718	$60M	0.09%	-52,995	Timeline
ISRGINTUITIVE SURGICAL INC	135,757	$59.9M	0.09%	+3,950	Timeline
HIIHUNTINGTON INGALLS INDS INC	209,282	$59.7M	0.09%	-42,428	Timeline
SCHRSCHWAB STRATEGIC TR	2,319,974	$58.2M	0.09%	+54,620	Timeline
SPYGSPDR SERIES TRUST	555,110	$58.1M	0.09%	-7,602	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,224,727	$57.5M	0.09%	+41,115	Timeline
VVVANGUARD INDEX FDS	185,767	$57.4M	0.09%	-341	Timeline
SCHPSCHWAB STRATEGIC TR	2,134,703	$57.4M	0.09%	+91,871	Timeline
MOALTRIA GROUP INC	860,241	$57.3M	0.09%	+80,569	Timeline
IWOISHARES TR	176,147	$57.1M	0.09%	-5,833	Timeline
SYKSTRYKER CORPORATION	153,133	$56.5M	0.09%	+5,249	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	1,382,081	$56.4M	0.09%	-34,142	Timeline
GSGOLDMAN SACHS GROUP INC	71,083	$56.1M	0.08%	-47,229	Timeline
TRVTRAVELERS COMPANIES INC	195,493	$55.7M	0.08%	+22,827	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,070,471	$54.5M	0.08%	+287,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,214,457	$54.2M	0.08%	+326,275	Timeline
MGKVANGUARD WORLD FD	132,143	$53.5M	0.08%	-35,190	Timeline
SDYSPDR SERIES TRUST	378,417	$53.1M	0.08%	+3,684	Timeline
DIASTATE STR SPDR DOW JONES IND	113,353	$52.8M	0.08%	-3,243	Timeline
AEPAMERICAN ELEC PWR CO INC	443,149	$52.3M	0.08%	+21,355	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	69	$52M	0.08%	+2	Timeline
AMTAMERICAN TOWER CORP	277,165	$51.8M	0.08%	-13,587	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	85,625	$51M	0.08%	+4,672	Timeline
TEXTEREX CORP NEW	965,435	$50.8M	0.08%	-62,395	Timeline
MASMASCO CORP	731,678	$50.1M	0.08%	+5,889	Timeline
HDEFDBX ETF TR	1,687,620	$50.1M	0.08%	+37,291	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	834,892	$47.9M	0.07%	-366,543	Timeline
NEENEXTERA ENERGY INC	572,304	$47.6M	0.07%	-657,233	Timeline
IWMISHARES TR	195,325	$47.6M	0.07%	-543	Timeline
PSAPUBLIC STORAGE	161,210	$47.3M	0.07%	+83,995	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,668,564	$46.4M	0.07%	-156,982	Timeline
IUSVISHARES TR	458,001	$46.1M	0.07%	-2,241	Timeline
XELXCEL ENERGY INC	560,306	$45.9M	0.07%	+38,326	Timeline
SPGIS&P GLOBAL INC	95,184	$45.8M	0.07%	+4,455	Timeline
CGVTWO RDS SHARED TR	3,141,954	$45.8M	0.07%	-82,710	Timeline
TOLTOLL BROTHERS INC	344,052	$45.7M	0.07%	+2,344	Timeline
HWMHOWMET AEROSPACE INC	238,423	$45.6M	0.07%	+34,306	Timeline
DEDEERE & CO	97,993	$45.2M	0.07%	+2,288	Timeline
CRMSALESFORCE INC	188,586	$45.2M	0.07%	+10,968	Timeline
FASTFASTENAL CO	945,111	$44.8M	0.07%	+89,550	Timeline
DHRDANAHER CORP DEL	214,555	$44.8M	0.07%	+3,727	Timeline
HYRMDBX ETF TR	1,904,062	$44.8M	0.07%	+18,848	Timeline
IWNISHARES TR	249,879	$44.4M	0.07%	-10,297	Timeline
AMDADVANCED MICRO DEVICES INC	210,261	$44.3M	0.07%	+8,552	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	788,356	$44.3M	0.07%	+12,554	Timeline
EMREMERSON ELEC CO	336,707	$44.3M	0.07%	+1,804	Timeline
VONGVANGUARD SCOTTSDALE FDS	363,722	$44M	0.07%	-6,529	Timeline
VOTVANGUARD INDEX FDS	147,291	$43.3M	0.07%	+1,448	Timeline
ALLALLSTATE CORP	202,796	$43M	0.06%	+56,271	Timeline
BLKBLACKROCK INC	36,750	$42.9M	0.06%	+367	Timeline
MINTPIMCO ETF TR	425,896	$42.8M	0.06%	-8,593	Timeline
MTGMGIC INVT CORP WIS	1,575,963	$42.6M	0.06%	+14,697	Timeline
PVALPUTNAM ETF TRUST	995,591	$42.5M	0.06%	-5,071	Timeline
BSVVANGUARD BD INDEX FDS	538,163	$42.4M	0.06%	+9,525	Timeline
LRCXLAM RESEARCH CORP	300,913	$42.2M	0.06%	-20,578	Timeline
VOEVANGUARD INDEX FDS	241,365	$42.1M	0.06%	-1,508	Timeline
HOODROBINHOOD MKTS INC	289,476	$42M	0.06%	+184,118	Timeline
ACWIISHARES TR	300,669	$41.9M	0.06%	+21,030	Timeline
AMATAPPLIED MATLS INC	196,747	$41.6M	0.06%	-58,828	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	654,676	$41.1M	0.06%	-48,218	Timeline
BONDPIMCO ETF TR	439,267	$40.9M	0.06%	-3,194	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	587,154	$39.9M	0.06%	+325,117	Timeline
OREALTY INCOME CORP	668,820	$39.9M	0.06%	+394,050	Timeline
DGROISHARES TR	581,909	$39.8M	0.06%	-34,322	Timeline
SMMUPIMCO ETF TR	788,939	$39.8M	0.06%	-53,291	Timeline
ANETARISTA NETWORKS INC	273,982	$39.8M	0.06%	+10,144	Timeline
DFLVDIMENSIONAL ETF TRUST	1,204,193	$39.8M	0.06%	+112,930	Timeline
BKNGBOOKING HOLDINGS INC	7,532	$39.5M	0.06%	+212	Timeline
MOATVANECK ETF TRUST	392,918	$39.3M	0.06%	-5,315	Timeline
DFAEDIMENSIONAL ETF TRUST	1,230,463	$39.3M	0.06%	-11,299	Timeline
AIQGLOBAL X FDS	774,301	$39.1M	0.06%	+9,721	Timeline
USBUS BANCORP	824,047	$39.1M	0.06%	+14,748	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1,470,142	$39.1M	0.06%	+63,544	Timeline
USFRWISDOMTREE TR	776,225	$39M	0.06%	-23,562	Timeline
MRSHMARSH & MCLENNAN COS INC	191,398	$39M	0.06%	+50,369	Timeline
PCARPACCAR INC	401,747	$38.8M	0.06%	+1,620	Timeline
CCITIGROUP INC	393,399	$38.5M	0.06%	+12,543	Timeline
SPEMSPDR INDEX SHS FDS	810,438	$38.3M	0.06%	-53,301	Timeline
UNPUNION PAC CORP	161,724	$37.5M	0.06%	+3,351	Timeline
SLYVSPDR SERIES TRUST	424,070	$37.5M	0.06%	-41,890	Timeline
ORLYOREILLY AUTOMOTIVE INC	365,378	$37.2M	0.06%	+198,518	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,173,227	$37.2M	0.06%	+9,330	Timeline
MDLZMONDELEZ INTL INC	592,573	$37.1M	0.06%	+1,923	Timeline
AVUVAMERICAN CENTY ETF TR	371,834	$36.9M	0.06%	+4,120	Timeline
SHWSHERWIN WILLIAMS CO	109,359	$36.8M	0.06%	+11,373	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,198,630	$36.5M	0.06%	+35,989	Timeline
TFCTRUIST FINL CORP	802,815	$36.3M	0.05%	+43,638	Timeline
LINLINDE PLC	76,551	$36M	0.05%	+16,426	Timeline
BNYBANK OF NY MELLON CORP	335,522	$35.9M	0.05%	+144,869	Timeline
VCSHVANGUARD SCOTTSDALE FDS	446,638	$35.6M	0.05%	+16,794	Timeline
ECLECOLAB INC	127,708	$35.6M	0.05%	-127	Timeline
AFLAFLAC INC	312,868	$35.3M	0.05%	-9,407	Timeline
SBUXSTARBUCKS CORP	434,565	$35.3M	0.05%	-21,469	Timeline
FLSFLOWSERVE CORP	665,526	$34.6M	0.05%	+8,292	Timeline
CARRCARRIER GLOBAL CORPORATION	584,313	$34.6M	0.05%	-8,789	Timeline
ASMLASML HLDG NV	34,345	$34.4M	0.05%	-1,432	Timeline
WECWEC ENERGY GROUP INC	296,340	$34.1M	0.05%	+17,939	Timeline
SHYISHARES TR	410,805	$34M	0.05%	-14,925	Timeline
GLTRABRDN PRECIOUS METALS BASKET	198,975	$33.9M	0.05%	+5,731	Timeline
IAUISHARES GOLD TR	448,732	$33.7M	0.05%	+34,960	Timeline
INTCINTEL CORP	902,012	$33.5M	0.05%	+199,953	Timeline
IGSBISHARES TR	630,455	$33.4M	0.05%	-489,950	Timeline
PFFISHARES TR	1,047,371	$33.3M	0.05%	-15,858	Timeline
VRSNVERISIGN INC	122,062	$33M	0.05%	+51,304	Timeline
KRKROGER CO	489,266	$32.7M	0.05%	+75,902	Timeline
VEUVANGUARD INTL EQUITY INDEX F	447,562	$32.3M	0.05%	+15,863	Timeline
VSTVISTRA CORP	161,433	$32.2M	0.05%	+60,160	Timeline
INTUINTUIT	48,895	$32.2M	0.05%	+9,566	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	442,129	$32.2M	0.05%	-20,424	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	482,607	$32.1M	0.05%	-5,844	Timeline
DFSVDIMENSIONAL ETF TRUST	1,000,208	$31.9M	0.05%	+104,270	Timeline
HDVISHARES TR	259,160	$31.7M	0.05%	+9,539	Timeline
APHAMPHENOL CORP	251,997	$31.4M	0.05%	-2,421	Timeline
SPLVINVESCO EXCH TRADED FD TR II	429,001	$31.3M	0.05%	+11,149	Timeline
IXUSISHARES TR	372,629	$31.1M	0.05%	+5,042	Timeline
RDNRADIAN GROUP INC	897,223	$31.1M	0.05%	+9,349	Timeline
GPIQGOLDMAN SACHS ETF TR	594,072	$31.1M	0.05%	+469,088	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,362,975	$31M	0.05%	-193,013	Timeline
SPIBSPDR SERIES TRUST	916,230	$31M	0.05%	-141,760	Timeline
UBERUBER TECHNOLOGIES INC	315,280	$30.8M	0.05%	+81,317	Timeline
ESGUISHARES TR	210,749	$30.8M	0.05%	+1,001	Timeline
FDXFEDEX CORP	126,645	$30.7M	0.05%	+18,689	Timeline
ITAISHARES TR	143,684	$30.6M	0.05%	+3,268	Timeline
CVSCVS HEALTH CORP	396,368	$30.6M	0.05%	+258,050	Timeline
UIUBIQUITI INC	45,284	$30.4M	0.05%	+42,781	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,469	$30.1M	0.05%	-9,172	Timeline
BILSPDR SERIES TRUST	329,221	$30.1M	0.05%	-45,896	Timeline
VONEVANGUARD SCOTTSDALE FDS	99,181	$30.1M	0.05%	-2,026	Timeline
IEIISHARES TR	249,247	$29.8M	0.05%	+8,305	Timeline
EDCONSOLIDATED EDISON INC	295,838	$29.6M	0.04%	+19,381	Timeline
DVYISHARES TR	207,240	$29.5M	0.04%	-1,925	Timeline
VCITVANGUARD SCOTTSDALE FDS	348,657	$29.3M	0.04%	+27,609	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	832,158	$29.2M	0.04%	+50,700	Timeline
PWRQUANTA SVCS INC	69,136	$29.1M	0.04%	+18	Timeline
EXCEXELON CORP	621,719	$29.1M	0.04%	+264,237	Timeline
IGIBISHARES TR	537,643	$29M	0.04%	+118,488	Timeline
FRTYTHE ALGER ETF TRUST	1,286,741	$29M	0.04%	+40,645	Timeline
SUSLISHARES TR	244,862	$28.8M	0.04%	+3,474	Timeline
CSXCSX CORP	799,593	$28.8M	0.04%	-34,189	Timeline
VBKVANGUARD INDEX FDS	95,030	$28.6M	0.04%	+1,150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	332,974	$28.6M	0.04%	+8,947	Timeline
PJULINNOVATOR ETFS TRUST	623,372	$28.4M	0.04%	+21,037	Timeline
CLCOLGATE PALMOLIVE CO	358,814	$28.4M	0.04%	+9,637	Timeline
VGSHVANGUARD SCOTTSDALE FDS	482,038	$28.3M	0.04%	-26,440	Timeline
WMBWILLIAMS COS INC	440,248	$28.2M	0.04%	-567	Timeline
ORIOLD REP INTL CORP	651,189	$28.2M	0.04%	+16,945	Timeline
CMCSACOMCAST CORP NEW	914,086	$28M	0.04%	-12,922	Timeline
CITHE CIGNA GROUP	90,629	$27.8M	0.04%	-18,940	Timeline
ITMVANECK ETF TRUST	589,811	$27.5M	0.04%	-53,598	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	685,906	$27.3M	0.04%	+12,061	Timeline
USRTISHARES TR	468,884	$27.2M	0.04%	-26,619	Timeline
LENLENNAR CORP	222,570	$27.2M	0.04%	+1,293	Timeline
RGLDROYAL GOLD INC	137,285	$27.2M	0.04%	+103,619	Timeline
CMECME GROUP INC	103,055	$27.2M	0.04%	-1,270	Timeline
SPMDSPDR SERIES TRUST	474,863	$27.1M	0.04%	-198,801	Timeline
AONAON PLC	73,451	$27M	0.04%	+46,347	Timeline
HACKAMPLIFY ETF TR	309,408	$26.9M	0.04%	-3,611	Timeline
EOGEOG RES INC	240,693	$26.6M	0.04%	+22,418	Timeline
IJSISHARES TR	241,149	$26.6M	0.04%	-32,555	Timeline
SPSMSPDR SERIES TRUST	576,642	$26.6M	0.04%	-2,973	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408,385	$26.5M	0.04%	-12,810	Timeline
DFASDIMENSIONAL ETF TRUST	387,382	$26.5M	0.04%	-20,250	Timeline
OUNZVANECK MERK GOLD ETF	688,624	$26.4M	0.04%	-14,430	Timeline
CINFCINCINNATI FINL CORP	159,287	$26.4M	0.04%	+31,496	Timeline
KLACKLA CORP	24,303	$26.4M	0.04%	-808	Timeline
PIZINVESCO EXCH TRADED FD TR II	547,941	$26.3M	0.04%	-16,006	Timeline
LQDISHARES TR	234,195	$26.1M	0.04%	-3,872	Timeline
NTSXWISDOMTREE TR	479,715	$26M	0.04%	+42,058	Timeline
ZMZOOM COMMUNICATIONS INC	326,226	$25.9M	0.04%	+273,058	Timeline
WELLWELLTOWER INC	149,838	$25.9M	0.04%	+13,985	Timeline
EAGGISHARES TR	540,210	$25.9M	0.04%	+15,849	Timeline
ENBENBRIDGE INC	523,121	$25.9M	0.04%	+36,211	Timeline
VNQVANGUARD INDEX FDS	286,472	$25.8M	0.04%	-7,093	Timeline
SUBISHARES TR	241,871	$25.8M	0.04%	+10,314	Timeline
USTBVICTORY PORTFOLIOS II	503,357	$25.7M	0.04%	-1,437	Timeline
EEMISHARES TR	472,835	$25.6M	0.04%	+39,162	Timeline
AZOAUTOZONE INC	6,250	$25.5M	0.04%	+311	Timeline
XLRESELECT SECTOR SPDR TR	613,975	$25.5M	0.04%	+19,184	Timeline
VGLTVANGUARD SCOTTSDALE FDS	448,739	$25.5M	0.04%	-5,489	Timeline
SPTLSPDR SERIES TRUST	944,912	$25.4M	0.04%	+96,347	Timeline
COPCONOCOPHILLIPS	266,118	$25.3M	0.04%	+11,554	Timeline
DDOMINION ENERGY INC	414,044	$25.2M	0.04%	+99,022	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	415,407	$24.9M	0.04%	-15,199	Timeline
PHPARKER-HANNIFIN CORP	32,855	$24.7M	0.04%	-116	Timeline
STIPISHARES TR	238,303	$24.6M	0.04%	-8,600	Timeline
RPMRPM INTL INC	218,193	$24.6M	0.04%	+192,640	Timeline
CFCF INDUSTRIES HOLD	265,724	$24.4M	0.04%	+96,986	Timeline
IBITISHARES BITCOIN TRUST ETF	352,925	$24.4M	0.04%	+87,625	Timeline
AMEAMETEK INC	134,363	$24.4M	0.04%	+84,224	Timeline
AJGGALLAGHER ARTHUR J & CO	78,522	$24.3M	0.04%	+18,861	Timeline
DFAXDIMENSIONAL ETF TRUST	770,365	$24.3M	0.04%	-33,134	Timeline
COFCAPITAL ONE FINL CORP	113,614	$24.3M	0.04%	+1,628	Timeline
AWKAMERICAN WTR WKS CO INC NEW	169,917	$24.2M	0.04%	+28,338	Timeline
DELLDELL TECHNOLOGIES INC	160,189	$24.2M	0.04%	+67,895	Timeline
OLEDUNIVERSAL DISPLAY CORP	172,022	$24.2M	0.04%	-2,651	Timeline
SHELSHELL PLC	321,124	$24.1M	0.04%	+12,133	Timeline
EXPDEXPEDITORS INTL WASH INC	196,331	$24M	0.04%	+8,646	Timeline
FISVFISERV INC	190,964	$24M	0.04%	+13,506	Timeline
SHOPSHOPIFY INC	147,103	$23.7M	0.04%	-10,310	Timeline
NVSNOVARTIS AG	180,188	$23.7M	0.04%	+33,655	Timeline
MCMOELIS & CO	354,658	$23.7M	0.04%	+17,740	Timeline
IYWISHARES TR	119,719	$23.7M	0.04%	+383	Timeline
MUMICRON TECHNOLOGY INC	127,000	$23.6M	0.04%	+31,203	Timeline
MPCMARATHON PETE CORP	123,108	$23.6M	0.04%	+551	Timeline
ESGDISHARES TR	250,843	$23.6M	0.04%	+5,453	Timeline
IVLUISHARES TR	652,875	$23.3M	0.04%	-10,980	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,209,282	$23.1M	0.03%	-4,457	Timeline
SNOWSNOWFLAKE INC	97,894	$23M	0.03%	+32,572	Timeline
VICIVICI PPTYS INC	718,175	$23M	0.03%	-568,635	Timeline
XLVSELECT SECTOR SPDR TR	156,319	$22.5M	0.03%	-4,158	Timeline
DISVDIMENSIONAL ETF TRUST	627,788	$22.5M	0.03%	+2,632	Timeline
GLDMWORLD GOLD TR	282,645	$22.3M	0.03%	+59,622	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	489,691	$22.2M	0.03%	+18,135	Timeline
CMICUMMINS INC	51,160	$22.2M	0.03%	+5,015	Timeline
NKENIKE INC	322,044	$22.2M	0.03%	-421,169	Timeline
MGCVANGUARD WORLD FD	90,398	$22.2M	0.03%	+1,817	Timeline
KMIKINDER MORGAN INC DEL	785,515	$22M	0.03%	-254,516	Timeline
TTTRANE TECHNOLOGIES PLC	51,681	$21.9M	0.03%	+995	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	580,165	$21.8M	0.03%	+4,902	Timeline
AVEMAMERICAN CENTY ETF TR	285,484	$21.7M	0.03%	+26,650	Timeline
VONVVANGUARD SCOTTSDALE FDS	240,371	$21.6M	0.03%	+3,221	Timeline
CRHCRH PLC	184,944	$21.5M	0.03%	+6,394	Timeline
KNOINVESTMENT MANAGERS SER TR I	422,000	$21.5M	0.03%	-5,974	Timeline
METMETLIFE INC	259,045	$21.4M	0.03%	-876	Timeline
EFVISHARES TR	314,259	$21.4M	0.03%	+7,235	Timeline
RBLXROBLOX CORP	169,678	$21.2M	0.03%	+9,011	Timeline
WPCWP CAREY INC	310,200	$21.2M	0.03%	+98,706	Timeline
JJACOBS SOLUTIONS INC	136,197	$21.2M	0.03%	+2,553	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	386,302	$20.9M	0.03%	-25,761	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	153,999	$20.8M	0.03%	-9,733	Timeline
NSCNORFOLK SOUTHN CORP	69,811	$20.7M	0.03%	+1,962	Timeline
TLTWISHARES TR	881,660	$20.5M	0.03%	+55,156	Timeline
XLESELECT SECTOR SPDR TR	228,996	$20.5M	0.03%	+2,786	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	623,384	$20.4M	0.03%	+24,993	Timeline
MSTRSTRATEGY INC	61,924	$20.3M	0.03%	+11,010	Timeline
DWMWISDOMTREE TR	305,383	$20.3M	0.03%	-9,368	Timeline
CWBSPDR SERIES TRUST	217,865	$20M	0.03%	+12,758	Timeline
HIGHARTFORD INSURANCE GROUP INC	149,607	$20M	0.03%	+23,782	Timeline
DFSUDIMENSIONAL ETF TRUST	470,365	$20M	0.03%	+62,559	Timeline
XLFSELECT SECTOR SPDR TR	368,057	$19.8M	0.03%	-6,378	Timeline
NEMNEWMONT CORP	226,390	$19.7M	0.03%	+14,033	Timeline
MBBISHARES TR	205,752	$19.6M	0.03%	+14,170	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	749,658	$19.5M	0.03%	+108,951	Timeline
DEMWISDOMTREE TR	428,079	$19.5M	0.03%	+26,790	Timeline
PYLDPIMCO ETF TR	726,080	$19.4M	0.03%	+353,455	Timeline
BNDXVANGUARD CHARLOTTE FDS	390,156	$19.3M	0.03%	+21,490	Timeline
VRTVERTIV HOLDINGS CO	122,493	$19.2M	0.03%	+7,518	Timeline
AMLPALPS ETF TR	412,985	$19.2M	0.03%	-16,273	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	285,147	$19.2M	0.03%	+42,318	Timeline
TIPISHARES TR	171,382	$19.1M	0.03%	+9,239	Timeline
XLUSELECT SECTOR SPDR TR	211,202	$19M	0.03%	+11,228	Timeline
IMTBISHARES TR	428,199	$18.9M	0.03%	-28,528	Timeline
ETENERGY TRANSFER L P	1,124,192	$18.7M	0.03%	+99,586	Timeline
YUMYUM BRANDS INC	127,623	$18.7M	0.03%	-19,934	Timeline
IVEISHARES TR	89,614	$18.6M	0.03%	+1,146	Timeline
ROLROLLINS INC	318,724	$18.5M	0.03%	+90,419	Timeline
VIGIVANGUARD WHITEHALL FDS	203,274	$18.4M	0.03%	-5,690	Timeline
CEGCONSTELLATION ENERGY CORP	51,304	$18.4M	0.03%	+2,445	Timeline
TLHISHARES TR	177,521	$18.3M	0.03%	+4,925	Timeline
SPSBSPDR SERIES TRUST	603,221	$18.2M	0.03%	+4,286	Timeline
PSXPHILLIPS 66	137,188	$18.2M	0.03%	-48,770	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	190,324	$18.2M	0.03%	-240	Timeline
LDURPIMCO ETF TR	188,718	$18.1M	0.03%	-20,423	Timeline
BDXBECTON DICKINSON & CO	93,879	$18.1M	0.03%	+3,654	Timeline
FFIVF5 INC	54,378	$18M	0.03%	+19,125	Timeline
CWISPDR INDEX SHS FDS	507,424	$17.9M	0.03%	-62,431	Timeline
EFGISHARES TR	152,781	$17.7M	0.03%	-880	Timeline
ADSKAUTODESK INC	56,433	$17.7M	0.03%	+4,331	Timeline
DCIDONALDSON INC	214,916	$17.7M	0.03%	-156,369	Timeline
OKEONEOK INC NEW	243,901	$17.7M	0.03%	-15,933	Timeline
CALFPACER FDS TR	404,846	$17.6M	0.03%	-51,376	Timeline
FMEDFIDELITY COVINGTON TRUST	683,362	$17.5M	0.03%	-5,388	Timeline
GRMNGARMIN LTD	68,369	$17.5M	0.03%	-10,449	Timeline
IHIISHARES TR	291,343	$17.5M	0.03%	-934	Timeline
LNGCHENIERE ENERGY INC	73,958	$17.4M	0.03%	-23,824	Timeline
PAUGINNOVATOR ETFS TRUST	406,712	$17.3M	0.03%	+334,465	Timeline
SYYSYSCO CORP	214,214	$17.1M	0.03%	-4,564	Timeline
IWPISHARES TR	119,635	$17.1M	0.03%	+1,243	Timeline
DFNMDIMENSIONAL ETF TRUST	353,484	$17M	0.03%	-30,342	Timeline
IOOISHARES TR	139,996	$17M	0.03%	-6,060	Timeline
VLOVALERO ENERGY CORP	103,480	$16.9M	0.03%	-1,235	Timeline
ESLTELBIT SYS LTD	32,299	$16.8M	0.03%	-7,246	Timeline
FNDXSCHWAB STRATEGIC TR	634,841	$16.8M	0.03%	+133,064	Timeline
SPTISPDR SERIES TRUST	580,162	$16.7M	0.03%	+55,284	Timeline
GWWWW GRAINGER INC	17,360	$16.6M	0.03%	-160	Timeline
EBAYEBAY INC.	178,374	$16.6M	0.03%	-18,568	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	291,021	$16.2M	-250,379
PLTRPALANTIR TECHNOLOGIES INC COM	call	77,564	$9.01M	-5,636
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	221,000	$7.17M	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	call	320,000	$4.45M	new
VRTVERTIV HOLDINGS CO Stock	call	67,323	$4.15M	-2,677
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	75,892	$3.63M	+39,192
IBITISHARES BITCOIN TRUST ETF SHS	call	212,500	$3.15M	new
OKLOOKLO INC Stock	call	19,000	$1.52M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	6,061	$729K	-2,939
FISVFISERV INC COM	put	16,835	$714K	new
CRWVCOREWEAVE INC COM	call	9,400	$698K	+6,200
BEBLOOM ENERGY CORP COM	call	11,000	$607K	new
AAPLAPPLE INC COM	put	116,675	$584K	+47,175
METAMETA PLATFORMS INC COM	call	2,740	$580K	-1,160
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,491	$531K	+31,491
CDNSCADENCE DESIGN SYSTEM INC Stock	call	7,284	$450K	-13,416
SHWSHERWIN WILLIAMS CO COM	put	18,685	$421K	+7,885
UPSUNITED PARCEL SVCS INC COM	put	20,206	$417K	-194
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$400K	+25,000
QQQINVESCO QQQ TR COM	call	8,540	$376K	new
GLXYGALAXY DIGITAL INC. Stock	call	15,000	$343K	new
MSFTMICROSOFT CORP COM	put	28,634	$333K	+6,134
PANWPALO ALTO NETWORKS INC COM	call	6,538	$331K	-19,062
NVDANVIDIA CORPORATION COM	put	33,302	$298K	-198
QQQINVESCO QQQ TR COM	put	31,614	$198K	+21,614
RSPINVESCO EXCHANGE TRADED FD T COM	call	16,500	$182K	new
AVGOBROADCOM INC COM	put	13,573	$167K	new
IWMISHARES TR SHS	call	30,820	$153K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,474	$129K	new
TSLATESLA INC COM	put	10,500	$125K	+6,900
GRABGRAB HOLDINGS LIMITED STOK	call	45,000	$96.5K	+20,000
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$94.5K	0
XOMEXXON MOBIL CORP COM	put	25,483	$74K	+8,983
GOOGLALPHABET INC COM	put	15,981	$69.5K	new
AMZNAMAZON COM INC COM	put	10,642	$59.6K	new
BMOBANK OF MONTREAL Stock	put	28,000	$45.5K	+2,400
ITBISHARES TR US HOME CONS ETF	put	10,800	$37.9K	new
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	12,000	$30.6K	0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL	call	40,000	$26K	new
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	40,000	$26K	0
BBBLACKBERRY LTD Stock	call	150,600	$22.6K	+80,600
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF	call	48,000	$21.1K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	48,000	$21.1K	0
DKNGDRAFTKINGS INC NEW COM CL A	call	21,604	$17.3K	new
USBUS BANCORP COM NEW	put	17,847	$17.2K	new
GLDSPDR GOLD TR GOLD SHS	put	10,600	$12.3K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	14,500	$11.2K	+2,000
BIDUBAIDU INC ADR	put	13,000	$6.35K	new
DEFTDEFI TECHNOLOGIES INC Stock	call	13,500	$3.1K	new
MOALTRIA GROUP INC COM	call	24,529	$12	-271

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	$64.1K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,000	$31.4K	+15,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	34,000	$30.1K	+9,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$28.8K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	27,000	$28.2K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,000	$27.6K	+4,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	26,000	$27.4K	+15,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$24.4K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	23,000	$23.8K	new
NCL CORP LTDNCL CORP LTD BOND	principal	23,000	$23.3K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$23.3K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	22,000	$21.7K	+4,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	18,000	$21.1K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	19,000	$20K	new
SNAP INCSNAP INC Convertible	principal	23,000	$20K	+12,000
FIVE9 INCFIVE9 INC CNV	principal	22,000	$19.3K	+5,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.8K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	17,000	$17.3K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,000	$17.2K	+1,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	16,000	$16.4K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	16,000	$16.2K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	17,000	$16K	+3,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	16,000	$15.8K	+4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.4K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$15.2K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	16,000	$15.1K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	16,000	$15K	-8,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	15,000	$14.9K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$14K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	14,000	$13.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$13.7K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$12.6K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000	$12K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	12,000	$11.9K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	12,000	$11.8K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$11.8K	0
ITRON INCITRON INC NOTE 3/1	principal	11,000	$11.7K	-6,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,000	$11.6K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,000	$11.6K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$11.5K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.4K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$11.3K	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	11,000	$11.2K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,000	$11.1K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000	$11K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$11K	-9,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$11K	-15,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.4K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000	$10.3K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$10.2K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	11,000	$10.2K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	10,000	$10.1K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000	$10.1K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$900	0

Sold out in Q3 2025

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
FIXTTCW ETF TRUST	420,566	$16M	shares
HESS CORPHESS CORP	40,102	$5.78M	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	137,736	$2.6M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	222,212	$2.55M	shares
SKXSKECHERS U S A INC	33,779	$2.14M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	13,778	$2.08M	shares
WTBAWEST BANCORPORATION INC	96,097	$2.03M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	223,841	$1.79M	shares
BRKRBRUKER CORP	40,450	$1.72M	shares
ALLWSSGA ACTIVE TR	58,806	$1.53M	shares
ANSYS INCANSYS INC	4,096	$1.51M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	53,122	$1.39M	shares
AMZNAMAZON COM INC	39,700	$1.28M	call
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,034	$1.19M	shares
NOWSERVICENOW INC	3,800	$1.08M	call
ARMARM HOLDINGS PLC	20,000	$1.06M	call
MRBKMERIDIAN CORP	59,467	$830K	shares
IVVBBLACKROCK ETF TRUST II	23,485	$733K	shares
MRVLMARVELL TECHNOLOGY INC	38,300	$728K	call
RBRKRUBRIK INC.	25,000	$670K	call
TNADIREXION SHARES ETF TRUST	17,945	$662K	shares
ISHGISHARES TR	8,643	$660K	shares
BROSDUTCH BROS INC	9,530	$641K	shares
WPPWPP PLC NEW	15,912	$579K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,690	$578K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,137	$539K	shares
CRMSALESFORCE INC	11,500	$504K	call
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,796	$503K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	12,065	$469K	shares
NVDYTIDAL TRUST II	27,768	$468K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,497	$449K	shares
STAASTAAR SURGICAL CO	22,168	$396K	shares
SPSCSPS COMM INC	2,772	$392K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	20,373	$357K	shares
ALKSALKERMES PLC	12,028	$347K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,046	$313K	shares
ARGTGLOBAL X FDS	3,652	$310K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	6,607	$303K	shares
ATKRATKORE INC	3,967	$298K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	8,923	$287K	shares
AMEDISYS INCAMEDISYS INC	2,958	$284K	shares
XVVISHARES TR	5,865	$283K	shares
QTWOQ2 HLDGS INC	2,930	$277K	shares
SCLSTEPAN CO	4,624	$274K	shares
Couchbase IncCouchbase Inc	10,617	$259K	shares
PPLIPEOPLE INC	6,634	$257K	shares
KVYOKLAVIYO INC	7,547	$256K	shares
MGNIMAGNITE INC	10,405	$255K	shares
QTAPINNOVATOR ETFS TRUST	6,006	$254K	shares
CWANCLEARWATER ANALYTICS HLDGS I	11,450	$254K	shares
TSLATESLA INC	3,000	$251K	call
SPARTANNASH COSPARTANNASH CO	9,426	$251K	shares
CBRLCRACKER BARREL OLD CTRY STOR	3,717	$249K	shares
SERASERA PROGNOSTICS INC	99,155	$247K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,646	$247K	shares
CCOICOGENT COMM HOLDINGS INC	4,808	$242K	shares
TIPXSPDR SERIES TRUST	12,592	$240K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,406	$236K	shares
FFSMFIDELITY COVINGTON TRUST	8,428	$235K	shares
AVIGAMERICAN CENTY ETF TR	5,673	$235K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	5,669	$234K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,062	$233K	shares
CNMCORE & MAIN INC	3,707	$231K	shares
SNSHARKNINJA INC	2,154	$231K	shares
TVGRUPO TELEVISA S A B	97,924	$229K	shares
MMSIMERIT MED SYS INC	2,421	$227K	shares
TMFMRBB FD INC	8,227	$222K	shares
ESPESPEY MFG & ELECTRS CORP	4,624	$219K	shares
SMSM ENERGY COMPANY	8,341	$216K	shares
GSUSGOLDMAN SACHS ETF TR	2,487	$215K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,126	$213K	shares
TACKCAPITOL SER TR	7,411	$211K	shares
NKTRNEKTAR THERAPEUTICS	8,489	$210K	shares
HTABHARTFORD FDS EXCHANGE TRADED	11,168	$209K	shares
SXTSENSIENT TECHNOLOGIES CORP	1,915	$207K	shares
ACAARCOSA INC	2,295	$207K	shares
NOVTNOVANTA INC	1,547	$206K	shares
NCNONCINO INC	7,097	$204K	shares
MSBMESABI TR	8,109	$203K	shares
ALGALAMO GROUP INC	893	$202K	shares
NDIVAMPLIFY ETF TR	6,939	$202K	shares
KEPKOREA ELEC PWR CORP	15,058	$201K	shares
BTOHANCOCK JOHN FINL OPPTYS	5,479	$201K	shares
BITXVOLATILITY SHS TR	3,597	$200K	shares
SEMRSEMRUSH HLDGS INC	21,186	$194K	shares
SGSWEETGREEN INC	13,087	$192K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	13,571	$190K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,326	$178K	shares
CVECENOVUS ENERGY INC	11,934	$169K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	17,869	$163K	shares
DVALFRANKLIN TEMPLETON ETF TR	11,174	$162K	shares
YMAGTIDAL TRUST II	10,500	$161K	shares
GOOGLALPHABET INC	12,000	$158K	call
UNITI GROUP INCUNITI GROUP INC	34,863	$152K	shares
INGNINOGEN INC	20,078	$150K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,138	$137K	shares
HAPNHAPPEN INC	10,081	$127K	shares
ALTALTIMMUNE INC	24,828	$118K	shares
AGENAGENUS INC	18,601	$113K	shares
NEONEOGENOMICS INC	14,908	$113K	shares

How Q3 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 0001214659-25-015495	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC