BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $6,871,735,728 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001445065-24-000019

Period: 2024-09-30
Reported value: $6.87B
Holdings: 1,082
Top 10 weight: 14.69%
New: 496
Sold out: 136

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+720,680	$168M
MSFTadded	+266,766	$115M
XMHQadded	+1,076,075	$110M
MDYGadded	+978,136	$85.8M
SCHFadded	+1,956,630	$80.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-34,938	-$1.47M
NTRreduced	-26,771	-$1.29M
ROKreduced	-4,109	-$1.11M
JBBBexited	-17,041	-$838K
BKLNexited	-27,500	-$579K

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 2024

Share positions as resolved from 13F-HR 0001445065-24-000019, largest first. % of portfolio is the value over $6,871,735,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	803,936	$187M	2.73%	+720,680	Timeline
MSFTMICROSOFT CORP	309,237	$133M	1.94%	+266,766	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,122,759	$115M	1.68%	+1,076,075	Timeline
HYBBISHARES TR	1,852,092	$87.7M	1.28%	+1,693,128	Timeline
MDYGSPDR SERIES TRUST	992,944	$87.1M	1.27%	+978,136	Timeline
HDHOME DEPOT INC	207,640	$84.2M	1.22%	+196,565	Timeline
SCHFSCHWAB STRATEGIC TR	1,979,845	$81.4M	1.18%	+1,956,630	Timeline
IUSVISHARES TR	834,196	$79.7M	1.16%	+826,482	Timeline
IUSGISHARES TR	599,022	$79M	1.15%	+593,144	Timeline
GLDMWORLD GOLD TR	1,432,715	$74.7M	1.09%	+1,357,506	Timeline
NVDANVIDIA CORPORATION	567,602	$68.9M	1%	+384,862	Timeline
ABBVABBVIE INC	335,966	$66.4M	0.97%	+298,322	Timeline
SPDWSPDR INDEX SHS FDS	1,748,164	$65.7M	0.96%	+1,652,751	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,604	$62.7M	0.91%	+59,411	Timeline
MCDMCDONALDS CORP	204,636	$62.3M	0.91%	+194,774	Timeline
WMTWALMART INC	735,430	$59.4M	0.86%	+639,921	Timeline
XOMEXXON MOBIL CORP	492,735	$57.8M	0.84%	+461,828	Timeline
VCITVANGUARD SCOTTSDALE FDS	677,989	$56.8M	0.83%	+629,019	Timeline
WECWEC ENERGY GROUP INC	568,629	$54.7M	0.8%	+511,618	Timeline
ADPAUTOMATIC DATA PROCESSING IN	196,922	$54.5M	0.79%	+185,532	Timeline
ACNACCENTURE PLC IRELAND	152,051	$53.8M	0.78%	+127,117	Timeline
WSOWATSCO INC	107,463	$52.9M	0.77%	+102,640	Timeline
SYKSTRYKER CORPORATION	140,676	$50.8M	0.74%	+134,396	Timeline
TSCOTRACTOR SUPPLY CO	171,050	$49.8M	0.72%	+160,367	Timeline
QCOMQUALCOMM INC	292,575	$49.8M	0.72%	+264,909	Timeline
MAMASTERCARD INCORPORATED	100,736	$49.8M	0.72%	+95,026	Timeline
CASYCASEYS GEN STORES INC	130,291	$49M	0.71%	+123,502	Timeline
ITWILLINOIS TOOL WKS INC	186,643	$48.9M	0.71%	+165,607	Timeline
VZVERIZON COMMUNICATIONS INC	1,080,015	$48.5M	0.71%	+1,026,930	Timeline
AVGOBROADCOM INC	273,314	$47.2M	0.69%	+269,464	Timeline
SPMBSPDR SERIES TRUST	2,081,472	$46.9M	0.68%	+1,807,963	Timeline
SHWSHERWIN WILLIAMS CO	122,591	$46.8M	0.68%	+116,986	Timeline
TXNTEXAS INSTRS INC	225,920	$46.7M	0.68%	+217,425	Timeline
SNASNAP ON INC	158,092	$45.8M	0.67%	+152,428	Timeline
RSGREPUBLIC SVCS INC	225,950	$45.4M	0.66%	+212,865	Timeline
SPHYSPDR SERIES TRUST	1,861,963	$44.8M	0.65%	+1,854,112	Timeline
AMZNAMAZON COM INC	236,294	$44M	0.64%	+194,151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	297,243	$43.5M	0.63%	+268,712	Timeline
MRKMERCK & CO INC	381,749	$43.4M	0.63%	+353,692	Timeline
VCSHVANGUARD SCOTTSDALE FDS	545,713	$43.3M	0.63%	+464,400	Timeline
SPGIS&P GLOBAL INC	82,962	$42.9M	0.62%	+79,213	Timeline
ATOATMOS ENERGY CORP	291,572	$40.4M	0.59%	+278,961	Timeline
CTASCINTAS CORP	196,143	$40.4M	0.59%	+193,707	Timeline
SHYISHARES TR	482,622	$40.1M	0.58%	+465,820	Timeline
ABTABBOTT LABORATORIES	336,537	$38.4M	0.56%	+287,620	Timeline
FASTFASTENAL CO	535,723	$38.3M	0.56%	+507,364	Timeline
MKCMCCORMICK & CO INC	456,920	$37.6M	0.55%	+441,048	Timeline
SPYGSPDR SERIES TRUST	451,865	$37.5M	0.55%	+435,481	Timeline
MDYVSPDR SERIES TRUST	470,855	$37.4M	0.54%	+450,409	Timeline
EOGEOG RES INC	302,504	$37.2M	0.54%	+291,262	Timeline
XSHQINVESCO EXCH TRADED FD TR II	825,139	$35.7M	0.52%	new	Timeline
BLACKROCK INCBLACKROCK INC	37,585	$35.7M	0.52%	+35,131
SLYGSPDR SERIES TRUST	382,402	$35.6M	0.52%	+365,499	Timeline
TMUST-MOBILE US INC	165,789	$34.2M	0.5%	+157,458	Timeline
INTUINTUIT	54,254	$33.7M	0.49%	+51,787	Timeline
MSIMOTOROLA SOLUTIONS INC	73,530	$33.1M	0.48%	+69,884	Timeline
SPYVSPDR SERIES TRUST	623,960	$33M	0.48%	+581,565	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	147,004	$31.6M	0.46%	+140,886	Timeline
ZTSZOETIS INC	161,655	$31.6M	0.46%	+154,096	Timeline
MDLZMONDELEZ INTL INC	425,805	$31.4M	0.46%	+404,567	Timeline
GILDGILEAD SCIENCES INC	365,820	$30.7M	0.45%	+347,895	Timeline
VEAVANGUARD TAX-MANAGED FDS	570,551	$30.1M	0.44%	new	Timeline
JPMJPMORGAN CHASE & CO	140,556	$29.7M	0.43%	+113,781	Timeline
NDAQNASDAQ INC	401,235	$29.3M	0.43%	+383,354	Timeline
VGSHVANGUARD SCOTTSDALE FDS	495,185	$29.2M	0.43%	+471,894	Timeline
AJGGALLAGHER ARTHUR J & CO	101,172	$28.5M	0.41%	+94,795	Timeline
PGPROCTER & GAMBLE CO	162,254	$28.1M	0.41%	+153,391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,559	$27.9M	0.41%	+50,603	Timeline
URAGLOBAL X FDS	968,228	$27.7M	0.4%	+924,340	Timeline
STESTERIS PLC	113,672	$27.6M	0.4%	+108,559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	92,002	$27.4M	0.4%	+90,785	Timeline
EQIXEQUINIX INC	30,385	$27M	0.39%	+29,055	Timeline
IVVISHARES TR	46,591	$26.9M	0.39%	+45,029	Timeline
UNHUNITEDHEALTH GROUP INC	44,547	$26.1M	0.38%	+41,308	Timeline
IGSBISHARES TR	493,307	$26M	0.38%	+454,155	Timeline
LMTLOCKHEED MARTIN CORP	44,256	$25.9M	0.38%	+43,132	Timeline
METAMETA PLATFORMS INC	44,697	$25.6M	0.37%	+43,772	Timeline
GOOGLALPHABET INC	154,060	$25.6M	0.37%	+117,636	Timeline
BDXBECTON DICKINSON & CO	104,758	$25.3M	0.37%	+99,572	Timeline
VOEVANGUARD INDEX FDS	149,253	$25M	0.36%	+148,341	Timeline
IBDUISHARES TR	1,036,057	$24.4M	0.35%	+1,007,757	Timeline
NEENEXTERA ENERGY INC	284,464	$24M	0.35%	+228,973	Timeline
VCLTVANGUARD SCOTTSDALE FDS	291,122	$23.6M	0.34%	+272,690	Timeline
QQQINVESCO QQQ TR	47,296	$23.1M	0.34%	+46,556	Timeline
JKHYHENRY JACK & ASSOC INC	127,654	$22.5M	0.33%	+121,667	Timeline
SCHESCHWAB STRATEGIC TR	762,735	$22.3M	0.32%	+752,771	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	488,892	$22.2M	0.32%	+474,004	Timeline
POOLPOOL CORP	57,802	$21.8M	0.32%	+53,523	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	597,298	$21.8M	0.32%	new	Timeline
CVXCHEVRON CORPORATION	147,259	$21.7M	0.32%	+118,124	Timeline
MDTMEDTRONIC PLC	236,888	$21.3M	0.31%	+228,651	Timeline
ADIANALOG DEVICES INC	91,288	$21M	0.31%	+88,131	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	678,097	$20.6M	0.3%	+644,968	Timeline
GOOGALPHABET INC	123,192	$20.6M	0.3%	+116,472	Timeline
OKEONEOK INC NEW	224,491	$20.5M	0.3%	+218,029	Timeline
VOTVANGUARD INDEX FDS	83,796	$20.4M	0.3%	+83,204	Timeline
PEPPEPSICO INC	119,863	$20.4M	0.3%	+105,592	Timeline
IBMINTERNATIONAL BUSINESS MACHS	92,145	$20.4M	0.3%	+89,004	Timeline
VVISA INC	72,890	$20M	0.29%	+68,654	Timeline
UPSUNITED PARCEL SVCS INC	146,811	$20M	0.29%	+140,823	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	336,786	$19.9M	0.29%	+330,430	Timeline
SCHHSCHWAB STRATEGIC TR	856,099	$19.8M	0.29%	+847,388	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	93,432	$19.8M	0.29%	+92,049	Timeline
JNJJOHNSON & JOHNSON	121,996	$19.8M	0.29%	+119,797	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	215,459	$19.6M	0.28%	+206,936	Timeline
VTIVANGUARD INDEX FDS	65,044	$18.4M	0.27%	new	Timeline
LOWLOWES COS INC	67,580	$18.3M	0.27%	+65,304	Timeline
IBTIISHARES TR	809,648	$18.2M	0.27%	new	Timeline
BNDVANGUARD BD INDEX FDS	237,727	$17.9M	0.26%	+237,643	Timeline
HSYHERSHEY CO	89,475	$17.2M	0.25%	+87,626	Timeline
AMGNAMGEN INC	50,663	$16.3M	0.24%	+44,184	Timeline
IEIISHARES TR	134,381	$16.1M	0.23%	+109,840	Timeline
ORCLORACLE CORP	92,601	$15.8M	0.23%	+85,779	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,452	$15.8M	0.23%	+27,248	Timeline
XLESELECT SECTOR SPDR TR	179,344	$15.7M	0.23%	+170,325	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,685	$15.5M	0.23%	+28,355	Timeline
XONEBONDBLOXX ETF TRUST	304,228	$15.2M	0.22%	new	Timeline
VBRVANGUARD INDEX FDS	73,807	$14.8M	0.22%	+73,098	Timeline
ITAISHARES TR	98,730	$14.8M	0.22%	+92,813	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	194,295	$14.7M	0.21%	+191,772	Timeline
APHAMPHENOL CORP	220,162	$14.3M	0.21%	+217,201	Timeline
XLKSELECT SECTOR SPDR TR	62,566	$14.1M	0.21%	+62,066	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	150,656	$14.1M	0.2%	+149,386	Timeline
VOVANGUARD INDEX FDS	53,199	$14M	0.2%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,272	$14M	0.2%	+72,294	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	744,305	$14M	0.2%	+660,443	Timeline
VBKVANGUARD INDEX FDS	52,217	$14M	0.2%	+51,695	Timeline
PAYXPAYCHEX INC	103,037	$13.8M	0.2%	+97,045	Timeline
SOSOUTHERN CO	152,675	$13.8M	0.2%	+145,667	Timeline
CBCHUBB LIMITED	47,305	$13.6M	0.2%	+44,951	Timeline
ARESARES MANAGEMENT CORPORATION	87,130	$13.6M	0.2%	+80,769	Timeline
TBILRBB FD INC	271,245	$13.6M	0.2%	new	Timeline
MAAMID-AMER APT CMNTYS INC	84,339	$13.4M	0.2%	+80,936	Timeline
TJXTJX COS INC NEW	112,590	$13.2M	0.19%	+86,626	Timeline
DEDEERE & CO	31,406	$13.2M	0.19%	+17,490	Timeline
VRPINVESCO EXCH TRADED FD TR II	536,706	$13.1M	0.19%	+478,001	Timeline
GDGENERAL DYNAMICS CORP	43,015	$13M	0.19%	+41,998	Timeline
OREALTY INCOME CORP	203,918	$12.9M	0.19%	+201,163	Timeline
LINLINDE PLC	26,751	$12.8M	0.19%	+25,610	Timeline
VWOBVANGUARD WHITEHALL FDS	190,992	$12.7M	0.18%	+189,180	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	419,499	$12.6M	0.18%	new	Timeline
CATCATERPILLAR INC	31,796	$12.4M	0.18%	+28,841	Timeline
CRMSALESFORCE INC	44,414	$12.2M	0.18%	+43,322	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	190,270	$12M	0.18%	+187,387	Timeline
LLYELI LILLY & CO	13,463	$11.9M	0.17%	+10,231	Timeline
SBUXSTARBUCKS CORP	118,258	$11.5M	0.17%	+115,355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,044	$11.5M	0.17%	new	Timeline
VBVANGUARD INDEX FDS	48,124	$11.4M	0.17%	new	Timeline
IBDRISHARES TR	469,451	$11.4M	0.17%	+341,803	Timeline
DIVOAMPLIFY ETF TR	276,059	$11.4M	0.17%	+269,287	Timeline
KMBKIMBERLY-CLARK CORP	79,261	$11.3M	0.16%	+69,809	Timeline
CLCOLGATE PALMOLIVE CO	106,157	$11M	0.16%	+105,196	Timeline
CMICUMMINS INC	33,723	$10.9M	0.16%	+29,344	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,395	$10.9M	0.16%	+13,075
TSLATESLA INC	41,766	$10.9M	0.16%	+20,418	Timeline
IBDSISHARES TR	444,945	$10.8M	0.16%	+408,955	Timeline
PLTRPALANTIR TECHNOLOGIES INC	286,198	$10.6M	0.15%	+161,044	Timeline
PULSPGIM ETF TR	212,021	$10.6M	0.15%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	218,787	$10.5M	0.15%	new	Timeline
CLXCLOROX CO DEL	63,368	$10.3M	0.15%	+62,497	Timeline
AXPAMERICAN EXPRESS CO	37,649	$10.2M	0.15%	+28,817	Timeline
ISHARES TRISHARES TR	405,657	$10.2M	0.15%	+287,951
PANWPALO ALTO NETWORKS INC	29,744	$10.2M	0.15%	+23,873	Timeline
MASMASCO CORP	119,930	$10.1M	0.15%	+109,040	Timeline
BROBROWN & BROWN INC	95,783	$9.92M	0.14%	+94,457	Timeline
RTXRTX CORPORATION	80,803	$9.79M	0.14%	+71,064	Timeline
AGGISHARES TR	96,223	$9.74M	0.14%	+89,322	Timeline
SCHDSCHWAB STRATEGIC TR	113,529	$9.6M	0.14%	new	Timeline
IJRISHARES TR	82,015	$9.6M	0.14%	+81,376	Timeline
PGRPROGRESSIVE CORP	37,685	$9.56M	0.14%	+29,129	Timeline
IBDTISHARES TR	373,949	$9.55M	0.14%	+337,942	Timeline
NKENIKE INC	106,146	$9.38M	0.14%	+103,214	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	272,971	$9.36M	0.14%	new	Timeline
ECLECOLAB INC	36,613	$9.35M	0.14%	+36,100	Timeline
AFLAFLAC INC	82,605	$9.24M	0.13%	new	Timeline
SIVRABRDN SILVER ETF TRUST	310,140	$9.23M	0.13%	+299,887	Timeline
CGGRCAPITAL GROUP GROWTH ETF	260,525	$9.06M	0.13%	new	Timeline
ISHARESISHARES	354,611	$8.94M	0.13%	+318,867
NOWSERVICENOW INC	9,988	$8.93M	0.13%	+9,662	Timeline
RMDRESMED INC	36,024	$8.79M	0.13%	+35,626	Timeline
TROWPRICE T ROWE GROUP INC	80,594	$8.78M	0.13%	+79,738	Timeline
KMIKINDER MORGAN INC DEL	397,332	$8.78M	0.13%	+381,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,088	$8.72M	0.13%	+11,882	Timeline
HACKAMPLIFY ETF TR	126,503	$8.64M	0.13%	+121,916	Timeline
DCIDONALDSON INC	113,013	$8.33M	0.12%	+101,853	Timeline
NOBLPROSHARES TR	77,000	$8.22M	0.12%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	62,048	$8.15M	0.12%	+61,051	Timeline
WRBBERKLEY W R CORP	141,623	$8.03M	0.12%	+139,450	Timeline
BBYBEST BUY INC	76,816	$7.94M	0.12%	+76,323	Timeline
SCHMSCHWAB STRATEGIC TR	95,400	$7.93M	0.12%	+94,381	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	98,489	$7.91M	0.12%	+95,076	Timeline
AMDADVANCED MICRO DEVICES INC	48,029	$7.88M	0.11%	+47,365	Timeline
DHID R HORTON INC	40,847	$7.79M	0.11%	+36,780	Timeline
VOOVANGUARD INDEX FDS	14,689	$7.75M	0.11%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	274,347	$7.64M	0.11%	new	Timeline
NFLXNETFLIX INC.	10,587	$7.51M	0.11%	+10,327	Timeline
XLUSELECT SECTOR SPDR TR	92,874	$7.5M	0.11%	+83,680	Timeline
GGGGRACO INC	84,830	$7.42M	0.11%	+83,400	Timeline
NJRNEW JERSEY RES CORP	157,079	$7.41M	0.11%	+155,352	Timeline
TFCTRUIST FINL CORP	172,917	$7.4M	0.11%	+171,091	Timeline
AMATAPPLIED MATLS INC	36,539	$7.39M	0.11%	+13,735	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	124,710	$7.39M	0.11%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	130,434	$7.38M	0.11%	new	Timeline
NDSNNORDSON CORP	27,530	$7.23M	0.11%	+26,835	Timeline
VTVVANGUARD INDEX FDS	41,177	$7.2M	0.1%	+40,677	Timeline
XLVSELECT SECTOR SPDR TR	46,652	$7.19M	0.1%	+46,198	Timeline
CSCOCISCO SYS INC	134,748	$7.17M	0.1%	+126,307	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	239,047	$7.15M	0.1%	+178,821	Timeline
PKGPACKAGING CORP AMER	33,147	$7.14M	0.1%	+31,171	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,594	$7.11M	0.1%	new	Timeline
MAINMAIN STR CAP CORP	141,165	$7.08M	0.1%	+127,988	Timeline
NTRSNORTHERN TR CORP	78,365	$7.06M	0.1%	+77,544	Timeline
AEPAMERICAN ELEC PWR CO INC	68,405	$7.03M	0.1%	+15,358	Timeline
PFEPFIZER INC	240,258	$6.95M	0.1%	+224,240	Timeline
AOSSMITH A O CORP	77,387	$6.95M	0.1%	+76,246	Timeline
GRMNGARMIN LTD	39,186	$6.9M	0.1%	+38,952	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	217,302	$6.87M	0.1%	+216,419
XLFSELECT SECTOR SPDR TR	148,583	$6.73M	0.1%	new	Timeline
WMWASTE MGMT INC DEL	32,380	$6.73M	0.1%	+26,863	Timeline
KOCOCA COLA CO	93,563	$6.72M	0.1%	+77,580	Timeline
ISRGINTUITIVE SURGICAL INC	13,673	$6.72M	0.1%	+8,176	Timeline
JNKSPDR SERIES TRUST	68,278	$6.68M	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	63,747	$6.64M	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	284,755	$6.64M	0.1%	+282,728	Timeline
ALLALLSTATE CORP	34,362	$6.52M	0.09%	+30,766	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	179,022	$6.52M	0.09%	+178,086	Timeline
USBUS BANCORP	142,264	$6.51M	0.09%	+131,816	Timeline
GLDSPDR GOLD TR	26,660	$6.48M	0.09%	new	Timeline
TTCTORO CO	74,005	$6.42M	0.09%	+72,962	Timeline
FDXFEDEX CORP	23,349	$6.39M	0.09%	+21,205	Timeline
XLCSELECT SECTOR SPDR TR	70,421	$6.37M	0.09%	+50,686	Timeline
UNPUNION PAC CORP	25,529	$6.3M	0.09%	+23,076	Timeline
CMCSACOMCAST CORP NEW	149,314	$6.24M	0.09%	+111,092	Timeline
XLISELECT SECTOR SPDR TR	45,944	$6.22M	0.09%	new	Timeline
CBOECBOE GLOBAL MKTS INC	30,277	$6.2M	0.09%	+29,778	Timeline
CALFPACER FDS TR	133,202	$6.2M	0.09%	+74,858	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	46,618	$6.13M	0.09%	+45,509	Timeline
COWZPACER FDS TR	104,791	$6.06M	0.09%	+71,373	Timeline
DLRDIGITAL RLTY TR INC	37,279	$6.04M	0.09%	+36,939	Timeline
SHMSPDR SERIES TRUST	124,148	$5.98M	0.09%	+123,004	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	131,817	$5.96M	0.09%	+120,145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,235	$5.96M	0.09%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	69,721	$5.56M	0.08%	new	Timeline
JAAAJANUS DETROIT STR TR	109,104	$5.55M	0.08%	+53,342	Timeline
VGLTVANGUARD SCOTTSDALE FDS	89,597	$5.51M	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	44,814	$5.44M	0.08%	+34,565	Timeline
CARRCARRIER GLOBAL CORPORATION	67,588	$5.44M	0.08%	+62,009	Timeline
MBBISHARES TR	56,133	$5.38M	0.08%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	52,491	$5.37M	0.08%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	242,466	$5.36M	0.08%	new	Timeline
BLVVANGUARD BD INDEX FDS	71,158	$5.35M	0.08%	+64,588	Timeline
PJANINNOVATOR ETFS TRUST	129,079	$5.33M	0.08%	new	Timeline
PIIPOLARIS INC	63,938	$5.32M	0.08%	+63,225	Timeline
QDFFLEXSHARES TR	74,035	$5.31M	0.08%	new	Timeline
XLYSELECT SECTOR SPDR TR	26,469	$5.3M	0.08%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	228,328	$5.28M	0.08%	new	Timeline
SCHRSCHWAB STRATEGIC TR	104,238	$5.27M	0.08%	+103,930	Timeline
NVSNOVARTIS AG	45,491	$5.24M	0.08%	+21,561	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	50,136	$5.23M	0.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,979	$5.14M	0.07%	+18,767	Timeline
EVRGEVERGY INC	81,559	$5.06M	0.07%	+80,703	Timeline
ETRENTERGY CORP NEW	38,006	$5M	0.07%	+9,417	Timeline
IQLTISHARES TR	119,227	$4.95M	0.07%	new	Timeline
WMBWILLIAMS COS INC	106,098	$4.84M	0.07%	+99,652	Timeline
MRSHMARSH & MCLENNAN COS INC	21,570	$4.81M	0.07%	+17,670	Timeline
DUKDUKE ENERGY CORP NEW	41,692	$4.81M	0.07%	+41,668	Timeline
SPLVINVESCO EXCH TRADED FD TR II	66,312	$4.76M	0.07%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	42,039	$4.75M	0.07%	new	Timeline
ADBEADOBE INC	9,135	$4.73M	0.07%	+8,389	Timeline
EMREMERSON ELEC CO	43,072	$4.71M	0.07%	+30,991	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,871	$4.66M	0.07%	+46,537	Timeline
MPVBARINGS PARTN INVS	274,575	$4.65M	0.07%	new	Timeline
HONHONEYWELL INTL INC	22,296	$4.61M	0.07%	+20,557	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	52,628	$4.6M	0.07%	new	Timeline
FNDFSCHWAB STRATEGIC TR	121,927	$4.56M	0.07%	new	Timeline
BF-BBROWN FORMAN CORP	92,520	$4.55M	0.07%	new	Timeline
IBDXISHARES TR	176,218	$4.53M	0.07%	+148,180	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,785	$4.52M	0.07%	+11,695
VGITVANGUARD SCOTTSDALE FDS	74,624	$4.51M	0.07%	new	Timeline
IBDVISHARES TR	203,113	$4.5M	0.07%	+170,888	Timeline
CMSCMS ENERGY CORP	63,500	$4.48M	0.07%	+13,130	Timeline
ROKUROKU INC	59,451	$4.44M	0.06%	+59,001	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	143,903	$4.42M	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	72,993	$4.37M	0.06%	+71,562	Timeline
BILSPDR SERIES TRUST	47,549	$4.37M	0.06%	+34,353	Timeline
SSNCSS&C TECH HLDGS	58,776	$4.36M	0.06%	+58,101	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	158,184	$4.34M	0.06%	new	Timeline
BACBANK OF AMER CORP	108,148	$4.29M	0.06%	+104,668	Timeline
MFCMANULIFE FINL CORP	145,124	$4.29M	0.06%	+104,894	Timeline
PSAPUBLIC STORAGE	11,768	$4.28M	0.06%	+9,684	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	107,355	$4.26M	0.06%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	73,665	$4.25M	0.06%	+70,949	Timeline
HYMBSPDR SERIES TRUST	160,239	$4.21M	0.06%	+157,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,717	$4.17M	0.06%	-127	Timeline
ARKBARK 21SHARES BITCOIN ETF	64,396	$4.09M	0.06%	+63,907	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	37,150	$4.06M	0.06%	new	Timeline
IBDYISHARES TR	153,327	$4.05M	0.06%	+127,803	Timeline
PFFISHARES TR	121,082	$4.02M	0.06%	+61,817	Timeline
VTEBVANGUARD MUN BD FDS	78,536	$4.01M	0.06%	new	Timeline
GISGENERAL MILLS INC	54,360	$4.01M	0.06%	new	Timeline
IBDWISHARES TR	188,558	$4M	0.06%	+156,894	Timeline
VYMVANGUARD WHITEHALL FDS	31,180	$4M	0.06%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	193,677	$3.98M	0.06%	+161,295	Timeline
WMGWARNER MUSIC GROUP CORP	126,483	$3.96M	0.06%	+125,530	Timeline
PSXPHILLIPS 66	30,072	$3.95M	0.06%	+25,495	Timeline
XLPSELECT SECTOR SPDR TR	47,089	$3.91M	0.06%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	59,596	$3.87M	0.06%	new	Timeline
REGLPROSHARES TR	47,181	$3.86M	0.06%	new	Timeline
AEEAMEREN CORP	43,723	$3.82M	0.06%	+2,379	Timeline
ROSTROSS STORES INC	25,324	$3.81M	0.06%	+22,026	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,720	$3.81M	0.06%	+36,908	Timeline
GSGOLDMAN SACHS GROUP INC	7,585	$3.76M	0.05%	+6,306	Timeline
DHRDANAHER CORP DEL	13,496	$3.75M	0.05%	+11,343	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	68,466	$3.72M	0.05%	+67,118	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	189,638	$3.71M	0.05%	new	Timeline
MUBISHARES TR	34,003	$3.69M	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	60,544	$3.67M	0.05%	-241	Timeline
SHOPSHOPIFY INC	45,524	$3.65M	0.05%	+45,337	Timeline
URIUNITED RENTALS INC	4,503	$3.65M	0.05%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	21,201	$3.65M	0.05%	+20,606	Timeline
TTTRANE TECHNOLOGIES PLC	9,360	$3.64M	0.05%	+9,357	Timeline
AZOAUTOZONE INC	1,154	$3.64M	0.05%	+911	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,123	$3.6M	0.05%	+3,075	Timeline
TGTTARGET CORP	22,818	$3.56M	0.05%	+19,312	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	84,556	$3.55M	0.05%	+79,701	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,762	$3.54M	0.05%	+18,608	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	47,381	$3.53M	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	36,551	$3.52M	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	19,043	$3.52M	0.05%	+17,240	Timeline
BSVVANGUARD BD INDEX FDS	44,573	$3.51M	0.05%	+42,249	Timeline
GWWWW GRAINGER INC	3,327	$3.46M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	69,784	$3.45M	0.05%	+64,831	Timeline
ETNEATON CORP PLC	10,171	$3.37M	0.05%	new	Timeline
IDAIDACORP INC	32,552	$3.36M	0.05%	+42	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,368	$3.32M	0.05%	+9,599	Timeline
REGNREGENERON PHARMACEUTICALS	3,137	$3.3M	0.05%	+3,112	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,454	$3.26M	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,111	$3.25M	0.05%	+24,595	Timeline
PRUPRUDENTIAL FINL INC	26,794	$3.25M	0.05%	+25,415	Timeline
WFCWELLS FARGO & CO	57,459	$3.25M	0.05%	+43,782	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	124,839	$3.23M	0.05%	new	Timeline
TTDTHE TRADE DESK INC	28,957	$3.17M	0.05%	+27,831	Timeline
ETHAISHARES ETHEREUM TR	160,145	$3.15M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,668	$3.1M	0.05%	+6,535	Timeline
MZTIMARZETTI COMPANY	17,447	$3.08M	0.04%	+15,799	Timeline
NVONOVO-NORDISK A S	25,697	$3.06M	0.04%	+22,242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,606	$3.06M	0.04%	+12,695	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	69,125	$3.03M	0.04%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,132	$3.02M	0.04%	+34,998	Timeline
PLDPROLOGIS INC.	23,641	$2.99M	0.04%	+20,815	Timeline
DGDOLLAR GEN CORP	35,203	$2.98M	0.04%	+29,273	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,463	$2.97M	0.04%	+37,930	Timeline
RCSPIMCO STRATEGIC INCOME FD	385,533	$2.96M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,882	$2.93M	0.04%	+50,196	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,239	$2.93M	0.04%	new	Timeline
MCKMCKESSON CORP	5,917	$2.93M	0.04%	+2,194	Timeline
PPGPPG INDS INC	22,108	$2.93M	0.04%	+16,956	Timeline
FNFFIDELITY NATL FINL INC	47,176	$2.93M	0.04%	+42,880	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	110,233	$2.91M	0.04%	new	Timeline
GEGE AEROSPACE	15,403	$2.9M	0.04%	+14,034	Timeline
SGOVISHARES TR	28,094	$2.83M	0.04%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	55,207	$2.82M	0.04%	+53,393	Timeline
UBERUBER TECHNOLOGIES INC	37,506	$2.82M	0.04%	+36,766	Timeline
COPCONOCOPHILLIPS	26,711	$2.81M	0.04%	+22,182	Timeline
DISDISNEY WALT CO	29,222	$2.81M	0.04%	+29,201	Timeline
XLRESELECT SECTOR SPDR TR	62,661	$2.8M	0.04%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	89,207	$2.77M	0.04%	new	Timeline
OTTROTTER TAIL CORP	35,380	$2.77M	0.04%	-243	Timeline
FCXFREEPORT MCMORAN INC	55,300	$2.76M	0.04%	new	Timeline
XBILRBB FD INC	54,719	$2.75M	0.04%	new	Timeline
IRMIRON MTN INC DEL	23,007	$2.73M	0.04%	new	Timeline
SDYSPDR SERIES TRUST	19,148	$2.72M	0.04%	new	Timeline
ASMLASML HLDG NV	3,250	$2.71M	0.04%	+2,788	Timeline
DOWDOW HLDGS INC	49,137	$2.68M	0.04%	+45,310	Timeline
BXBLACKSTONE INC	17,463	$2.67M	0.04%	+12,725	Timeline
QUALISHARES TR	14,868	$2.67M	0.04%	new	Timeline
NTAPNETAPP INC	21,534	$2.66M	0.04%	+4,634	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,175	$2.66M	0.04%	+9,590	Timeline
DYNFBLACKROCK ETF TRUST	53,434	$2.64M	0.04%	new	Timeline
XYZBLOCK INC	39,235	$2.63M	0.04%	+38,166	Timeline
TLTISHARES TR	26,811	$2.63M	0.04%	new	Timeline
ENBENBRIDGE INC	64,594	$2.63M	0.04%	+59,737	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,460	$2.63M	0.04%	new	Timeline
SJMSMUCKER J M CO	21,585	$2.61M	0.04%	+21,550	Timeline
MOALTRIA GROUP INC	50,766	$2.59M	0.04%	+48,462	Timeline
DGROISHARES TR	41,077	$2.58M	0.04%	+40,816	Timeline
WELLWELLTOWER INC	19,722	$2.53M	0.04%	+5,132	Timeline
ISHARES TRISHARES TR	107,770	$2.52M	0.04%	+99,235
APOAPOLLO GLOBAL MGMT INC	20,196	$2.52M	0.04%	+15,921	Timeline
TRMBTRIMBLE INC	40,193	$2.5M	0.04%	+17,424	Timeline
MMM3M CO	18,224	$2.49M	0.04%	+17,626	Timeline
PHPARKER-HANNIFIN CORP	3,941	$2.49M	0.04%	+3,516	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	32,875	$2.45M	0.04%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	34,322	$2.42M	0.04%	new	Timeline
PATKPATRICK INDS INC	16,946	$2.41M	0.04%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	57,200	$2.39M	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	27,548	$2.39M	0.03%	new	Timeline
MSMORGAN STANLEY	22,872	$2.38M	0.03%	+22,150	Timeline
FTECFIDELITY COVINGTON TRUST	13,540	$2.36M	0.03%	new	Timeline
IJHISHARES TR	37,615	$2.34M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	10,013	$2.33M	0.03%	new	Timeline
IXUSISHARES TR	31,780	$2.31M	0.03%	new	Timeline
RBLXROBLOX CORP	52,024	$2.3M	0.03%	+51,626	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,025	$2.29M	0.03%	new	Timeline
IYWISHARES TR	15,075	$2.29M	0.03%	new	Timeline
CSXCSX CORP	66,074	$2.28M	0.03%	+54,792	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,930	$2.28M	0.03%	new	Timeline
DEODIAGEO PLC	16,221	$2.28M	0.03%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	52,026	$2.28M	0.03%	new	Timeline
CVSCVS HEALTH CORP	35,837	$2.25M	0.03%	+30,308	Timeline
CTRECARETRUST REIT INC	72,248	$2.23M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	8,238	$2.22M	0.03%	-4,109	Timeline
MOATVANECK ETF TRUST	22,796	$2.21M	0.03%	+15,189	Timeline
FPEFIRST TR EXCH TRADED FD III	120,011	$2.17M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	1,058	$2.17M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	27,837	$2.17M	0.03%	+27,507	Timeline
CTRACOTERRA ENERGY INC	90,491	$2.17M	0.03%	+90,467	Timeline
NOCNORTHROP GRUMMAN CORP	4,061	$2.15M	0.03%	+2,910	Timeline
AMLPALPS ETF TR	45,452	$2.14M	0.03%	+25,090	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	44,327	$2.14M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	20,615	$2.13M	0.03%	+20,370	Timeline
BABOEING CO	13,864	$2.11M	0.03%	+9,381	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	40,884	$2.1M	0.03%	new	Timeline
WINNHARBOR ETF TRUST	82,122	$2.1M	0.03%	new	Timeline
FISVFISERV INC	11,622	$2.09M	0.03%	+11,479	Timeline
COINCOINBASE GLOBAL INC	11,687	$2.08M	0.03%	+9,678	Timeline
HYDVANECK ETF TRUST	39,210	$2.08M	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,809	$2.08M	0.03%	+38,838	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	107,049	$2.06M	0.03%	+106,638	Timeline
SAPSAP SE	8,940	$2.05M	0.03%	+8,380	Timeline
TAT&T INC	92,810	$2.04M	0.03%	+88,064	Timeline
CORCENCORA INC	9,041	$2.03M	0.03%	+8,494	Timeline
CSWCCAPITAL SOUTHWEST CORP	80,201	$2.03M	0.03%	+72,710	Timeline
SRESEMPRA	24,227	$2.03M	0.03%	+20,320	Timeline
EFVISHARES TR	34,762	$2M	0.03%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	96,955	$2M	0.03%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	30,890	$2M	0.03%	+25,798
SWKSSKYWORKS SOLUTIONS INC	20,208	$2M	0.03%	new	Timeline
CPRTCOPART INC	38,069	$1.99M	0.03%	+37,112	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	87,564	$1.96M	0.03%	+86,425	Timeline
VMCVULCAN MATLS CO	7,793	$1.95M	0.03%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	103,717	$1.92M	0.03%	+86,430	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	39,516	$1.91M	0.03%	new	Timeline
SCZISHARES TR	28,156	$1.91M	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,362	$1.89M	0.03%	+55,257	Timeline
EFGISHARES TR	17,576	$1.89M	0.03%	new	Timeline
VLOVALERO ENERGY CORP	13,966	$1.89M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	16,744	$1.87M	0.03%	new	Timeline
IWMISHARES TR	8,335	$1.84M	0.03%	+8,164	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,138	$1.83M	0.03%	+49,117	Timeline
BKNGBOOKING HOLDINGS INC	428	$1.81M	0.03%	+130	Timeline
GLWCORNING INC	39,954	$1.8M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,881	$1.79M	0.03%	+3,760	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	32,767	$1.79M	0.03%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	99,749	$1.78M	0.03%	new	Timeline
CIENCIENA CORP	28,649	$1.76M	0.03%	+28,633	Timeline
EAELECTRONIC ARTS INC	12,056	$1.73M	0.03%	+11,871	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	66,744	$1.73M	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	41,011	$1.71M	0.02%	+15,583	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	65,872	$1.71M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	73,059	$1.71M	0.02%	+72,525	Timeline
CSGPCOSTAR GROUP INC	22,521	$1.7M	0.02%	+19,529	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	54,363	$1.7M	0.02%	+50,118	Timeline
FANGDIAMONDBACK ENERGY INC	9,784	$1.69M	0.02%	+7,694	Timeline
DOLEDOLE PLC	103,273	$1.68M	0.02%	new	Timeline
OPERETF SER SOLUTIONS	16,724	$1.67M	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	33,983	$1.66M	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	63,834	$1.66M	0.02%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	65,344	$1.64M	0.02%	new	Timeline
SOXXISHARES TR	7,068	$1.63M	0.02%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,948	$1.62M	0.02%	new	Timeline
AESAES CORP	80,718	$1.62M	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,374	$1.61M	0.02%	+4,289	Timeline
IGVISHARES TR	17,937	$1.6M	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,255	$1.6M	0.02%	+19,653	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,221	$1.59M	0.02%	+6,553	Timeline
DALDELTA AIR LINES INC	31,096	$1.58M	0.02%	+30,002	Timeline
IHIISHARES TR	26,632	$1.58M	0.02%	+26,601	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,042	$1.58M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	6,721	$1.57M	0.02%	new	Timeline
XYLXYLEM INC	11,482	$1.55M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	1,086	$1.55M	0.02%	new	Timeline
GCOWPACER FDS TR	42,447	$1.55M	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	32,703	$1.54M	0.02%	+32,465	Timeline
CRHCRH PLC	16,561	$1.54M	0.02%	+6,335	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,927	$1.53M	0.02%	+1,726	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	23,802	$1.53M	0.02%	new	Timeline
OGSONE GAS INC	20,472	$1.52M	0.02%	new	Timeline
EMXCISHARES INC	24,779	$1.51M	0.02%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	95,859	$1.51M	0.02%	new	Timeline
HEIHEICO CORP NEW	5,752	$1.5M	0.02%	+4,574	Timeline
DVYISHARES TR	11,048	$1.49M	0.02%	new	Timeline
MCOMOODYS CORP	3,124	$1.48M	0.02%	+3,053	Timeline
STWDSTARWOOD PPTY TR INC	72,492	$1.48M	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	140,353	$1.48M	0.02%	new	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	80,958	$1.47M	0.02%	new	Timeline
IDEVISHARES TR	20,706	$1.47M	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,059	$1.46M	0.02%	+22,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,210	$1.46M	0.02%	+5,208	Timeline

Sold out in Q3 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
SHYGISHARES TR	34,938	$1.47M	shares
JBBBJANUS DETROIT STR TR	17,041	$838K	shares
BKLNINVESCO EXCH TRADED FD TR II	27,500	$579K	shares
VCVISTEON CORP	5,114	$546K	shares
AMNAMN HEALTHCARE SVCS INC	4,930	$253K	shares
CALYCALLAWAY GOLF CO	14,694	$225K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,924	$222K	shares
CROXCROCS INC	1,506	$220K	shares
ATKRATKORE INC	1,594	$215K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	13,797	$179K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	5,000	$171K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,011	$160K	shares
ALRMALARM COM HLDGS INC	2,074	$132K	shares
HGVHILTON GRAND VACATIONS INC	3,188	$129K	shares
NTRLFIRST TR EXCH TRADED FD III	6,026	$118K	shares
MGAMAGNA INTL INC	2,626	$110K	shares
FDISFIDELITY COVINGTON TRUST	1,285	$104K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,649	$89K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	1,888	$88K	shares
DTMDT MIDSTREAM INC	1,222	$87K	shares
LIILENNOX INTL INC	158	$85K	shares
LPLALPL FINL HLDGS INC	298	$83K	shares
LAMRLAMAR ADVERTISING CO	674	$81K	shares
BSYBENTLEY SYS INC	1,648	$81K	shares
FMCFMC CORP	1,326	$76K	shares
FIVEFIVE BELOW INC	678	$74K	shares
LYFTLYFT INC	5,113	$72K	shares
COOCOOPER COS INC	732	$64K	shares
EFXEQUIFAX INC	254	$62K	shares
EMNEASTMAN CHEM CO	633	$62K	shares
FPEIFIRST TR EXCH TRADED FD III	3,254	$60K	shares
BLBLACKLINE INC	1,200	$58K	shares
SRSPIRE INC	924	$56K	shares
BJBJS WHSL CLUB HLDGS INC	628	$55K	shares
FSVFIRSTSERVICE CORP NEW	351	$53K	shares
SAIASAIA INC	112	$53K	shares
FXZFIRST TR EXCHANGE-TRADED FD	780	$51K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251	$50K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	1,635	$50K	shares
DLBDOLBY LABORATORIES INC	606	$48K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	401	$44K	shares
CHECHEMED CORP NEW	80	$43K	shares
EXPOEXPONENT INC	432	$41K	shares
RIVNRIVIAN AUTOMOTIVE INC	3,000	$40K	shares
HIGHARTFORD INSURANCE GROUP INC	394	$40K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,394	$38K	shares
CHHCHOICE HOTELS INTL INC	308	$37K	shares
THOTHOR INDS INC	373	$35K	shares
SITESITEONE LANDSCAPE SUPPLY INC	291	$35K	shares
DINOHF SINCLAIR CORP	637	$34K	shares
CFGCITIZENS FINL GROUP INC	918	$33K	shares
PCTYPAYLOCITY HLDG CORP	248	$33K	shares
PMMFRANKLIN MANAGED MUN INCOME	5,400	$33K	shares
PEVERPURE INC	481	$31K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,071	$31K	shares
CACICACI INTL INC	67	$29K	shares
MANHMANHATTAN ASSOCIATES INC	118	$29K	shares
ELFE L F BEAUTY INC	132	$28K	shares
STLDSTEEL DYNAMICS INC	200	$26K	shares
TTEKTETRA TECH INC NEW	123	$25K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,736	$22K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,043	$22K	shares
PHYSSPROTT ASSET MANAGEMENT LP	1,206	$22K	shares
ITRIITRON INC	192	$19K	shares
PCARPACCAR INC	185	$19K	shares
MOHMOLINA HEALTHCARE INC	62	$18K	shares
LHLABCORP HOLDINGS INC	85	$17K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,375	$17K	shares
GPNGLOBAL PMTS INC	168	$16K	shares
OCOWENS CORNING NEW	94	$16K	shares
HISFFIRST TR EXCHANGE-TRADED FD	350	$15K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95	$14K	shares
WTFCWINTRUST FINL CORP	133	$13K	shares
ARKKARK ETF TR	300	$13K	shares
MFMABERDEEN MUN INCOME FD	2,300	$13K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	850	$12K	shares
LCIILCI INDS	119	$12K	shares
PENNPENN ENTERTAINMENT INC	581	$11K	shares
AIZASSURANT INC	67	$11K	shares
ETSYETSY INC	186	$11K	shares
TOSTTOAST INC	388	$10K	shares
ZMZOOM COMMUNICATIONS INC	159	$9K	shares
HWMHOWMET AEROSPACE INC	99	$8K	shares
QYLDGLOBAL X FDS	400	$7K	shares
HOLXHOLOGIC INC	95	$7K	shares
SCHZSCHWAB STRATEGIC TR	164	$7K	shares
BAXBAXTER INTL INC	204	$7K	shares
KMXCARMAX INC	79	$6K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	5,231	$6K	shares
PSLVSPROTT ASSET MANAGEMENT LP	504	$5K	shares
VODVODAFONE GROUP PLC	500	$4K	shares
HRTXHERON THERAPEUTICS INC	1,000	$4K	shares
RGRSTURM RUGER & CO INC	98	$4K	shares
SPYMSPDR SERIES TRUST	31	$2K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	151	$2K	shares
KDKYNDRYL HLDGS INC	71	$2K	shares
CRDLCARDIOL THERAPEUTICS INC	875	$2K	shares
HCAHCA HEALTHCARE INC	4	$1K	shares
DBRGDIGITALBRIDGE GROUP INC	63	$1K	shares
SNXTD SYNNEX CORPORATION	5	$1K	shares

How Q3 2024 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 0001445065-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC