BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $6,993,702,611 across 1,104 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001451623-25-000001

Period: 2024-12-31
Reported value: $6.99B
Holdings: 1,104
Top 10 weight: 15.19%
New: 78
Sold out: 56

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMBadded	+2,286,465	$49.3M
SCHFadded	+2,199,504	$40.7M
BLKnew	+38,293	$39.3M
TSCOadded	+695,710	$36.9M
ZROZnew	+505,170	$34.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-472,079	-$38.7M
BLACKROCK INCexited	-37,585	-$35.7M
ELVreduced	-51,468	-$19M
GILDreduced	-189,651	-$17.5M
XONEexited	-304,228	-$15.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001451623-25-000001, largest first. % of portfolio is the value over $6,993,666,746, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	816,103	$204M	2.92%	+12,167	Timeline
MSFTMICROSOFT CORP	318,573	$134M	1.92%	+9,336	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,184,911	$117M	1.67%	+62,152	Timeline
MDYGSPDR SERIES TRUST	1,184,278	$103M	1.47%	+191,334	Timeline
SPMBSPDR SERIES TRUST	4,367,937	$94.1M	1.35%	+2,286,465	Timeline
IUSGISHARES TR	620,671	$86.5M	1.24%	+21,649	Timeline
HDHOME DEPOT INC	212,803	$82.8M	1.18%	+5,163	Timeline
IUSVISHARES TR	881,337	$81.6M	1.17%	+47,141	Timeline
HYBBISHARES TR	1,773,681	$81.6M	1.17%	-78,411	Timeline
SCHFSCHWAB STRATEGIC TR	4,179,349	$77.3M	1.11%	+2,199,504	Timeline
NVDANVIDIA CORPORATION	562,907	$75.6M	1.08%	-4,695	Timeline
GLDMWORLD GOLD TR	1,375,700	$71.5M	1.02%	-57,015	Timeline
WMTWALMART INC	751,130	$67.9M	0.97%	+15,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,826	$66.9M	0.96%	+2,222	Timeline
AVGOBROADCOM INC	282,475	$65.5M	0.94%	+9,161	Timeline
ABBVABBVIE INC	352,098	$62.6M	0.9%	+16,132	Timeline
MCDMCDONALDS CORP	207,010	$60M	0.86%	+2,374	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,516	$59.3M	0.85%	+5,594	Timeline
VCITVANGUARD SCOTTSDALE FDS	714,507	$57.4M	0.82%	+36,518	Timeline
ACNACCENTURE PLC IRELAND	155,795	$54.9M	0.78%	+3,744	Timeline
SPDWSPDR INDEX SHS FDS	1,595,808	$54.5M	0.78%	-152,356	Timeline
SNASNAP ON INC	159,697	$54.2M	0.78%	+1,605	Timeline
AMZNAMAZON COM INC	247,084	$54.2M	0.78%	+10,790	Timeline
WECWEC ENERGY GROUP INC	575,198	$54.1M	0.77%	+6,569	Timeline
MAMASTERCARD INCORPORATED	102,593	$54M	0.77%	+1,857	Timeline
XOMEXXON MOBIL CORP	501,172	$53.9M	0.77%	+8,437	Timeline
WSOWATSCO INC	108,766	$51.6M	0.74%	+1,303	Timeline
SYKSTRYKER CORPORATION	142,039	$51.2M	0.73%	+1,363	Timeline
ITWILLINOIS TOOL WKS INC	188,428	$47.8M	0.68%	+1,785	Timeline
SPHYSPDR SERIES TRUST	1,985,824	$46.6M	0.67%	+123,861	Timeline
TSCOTRACTOR SUPPLY CO	866,760	$46M	0.66%	+695,710	Timeline
VCSHVANGUARD SCOTTSDALE FDS	588,250	$45.9M	0.66%	+42,537	Timeline
QCOMQUALCOMM INC	298,489	$45.9M	0.66%	+5,914	Timeline
MDYVSPDR SERIES TRUST	571,373	$45.8M	0.66%	+100,518	Timeline
RSGREPUBLIC SVCS INC	227,735	$45.8M	0.66%	+1,785	Timeline
APHAMPHENOL CORP	647,896	$45M	0.64%	+427,734	Timeline
CASYCASEYS GEN STORES INC	111,884	$44.3M	0.63%	-18,407	Timeline
VZVERIZON COMMUNICATIONS INC	1,089,676	$43.6M	0.62%	+9,661	Timeline
TXNTEXAS INSTRS INC	228,828	$42.9M	0.61%	+2,908	Timeline
SHWSHERWIN WILLIAMS CO	123,690	$42.1M	0.6%	+1,099	Timeline
SPGIS&P GLOBAL INC	83,531	$41.6M	0.6%	+569	Timeline
SPYGSPDR SERIES TRUST	468,225	$41.2M	0.59%	+16,360	Timeline
ATOATMOS ENERGY CORP	294,123	$41M	0.59%	+2,551	Timeline
ABTABBOTT LABORATORIES	348,332	$39.4M	0.56%	+11,795	Timeline
FASTFASTENAL CO	546,744	$39.3M	0.56%	+11,021	Timeline
BLKBLACKROCK INC	38,293	$39.3M	0.56%	new	Timeline
MRKMERCK & CO INC	391,450	$38.9M	0.56%	+9,701	Timeline
EOGEOG RES INC	306,725	$37.6M	0.54%	+4,221	Timeline
TMUST-MOBILE US INC	168,907	$37.3M	0.53%	+3,118	Timeline
AWKAMERICAN WTR WKS CO INC NEW	295,025	$36.7M	0.53%	-2,218	Timeline
SLYGSPDR SERIES TRUST	403,389	$36.4M	0.52%	+20,987	Timeline
MKCMCCORMICK & CO INC	463,837	$35.4M	0.51%	+6,917	Timeline
XSHQINVESCO EXCH TRADED FD TR II	834,530	$35.3M	0.51%	+9,391	Timeline
JPMJPMORGAN CHASE & CO	147,225	$35.3M	0.51%	+6,669	Timeline
INTUINTUIT	55,546	$34.9M	0.5%	+1,292	Timeline
ZROZPIMCO ETF TR	505,170	$34.7M	0.5%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	74,274	$34.3M	0.49%	+744	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	149,536	$33.8M	0.48%	+2,532	Timeline
SPYVSPDR SERIES TRUST	632,296	$32.3M	0.46%	+8,336	Timeline
CTASCINTAS CORP	170,928	$31.2M	0.45%	-25,215	Timeline
NDAQNASDAQ INC	402,972	$31.2M	0.45%	+1,737	Timeline
GOOGLALPHABET INC	163,726	$31M	0.44%	+9,666	Timeline
CTVACORTEVA INC	543,544	$31M	0.44%	+535,016	Timeline
VGSHVANGUARD SCOTTSDALE FDS	514,998	$30M	0.43%	+19,813	Timeline
AJGGALLAGHER ARTHUR J & CO	102,303	$29M	0.42%	+1,131	Timeline
EQIXEQUINIX INC	30,602	$28.9M	0.41%	+217	Timeline
METAMETA PLATFORMS INC	49,297	$28.9M	0.41%	+4,600	Timeline
IBDUISHARES TR	1,257,084	$28.7M	0.41%	+221,027	Timeline
VEAVANGUARD TAX-MANAGED FDS	587,605	$28.1M	0.4%	+17,054	Timeline
IVVISHARES TR	47,033	$27.7M	0.4%	+442	Timeline
PGPROCTER & GAMBLE CO	165,120	$27.7M	0.4%	+2,866	Timeline
APDAIR PRODUCTS AND CHEMICALS I	93,080	$27M	0.39%	+1,078	Timeline
ZTSZOETIS INC	157,678	$25.7M	0.37%	-3,977	Timeline
QQQINVESCO QQQ TR	50,076	$25.6M	0.37%	+2,780	Timeline
VOEVANGUARD INDEX FDS	157,548	$25.5M	0.36%	+8,295	Timeline
URAGLOBAL X FDS	947,463	$25.4M	0.36%	-20,765	Timeline
MDLZMONDELEZ INTL INC	419,832	$25.1M	0.36%	-5,973	Timeline
VVISA INC	76,661	$24.2M	0.35%	+3,771	Timeline
UNHUNITEDHEALTH GROUP INC	47,285	$23.9M	0.34%	+2,738	Timeline
GOOGALPHABET INC	124,933	$23.8M	0.34%	+1,741	Timeline
STESTERIS PLC	114,861	$23.6M	0.34%	+1,189	Timeline
BDXBECTON DICKINSON & CO	103,757	$23.5M	0.34%	-1,001	Timeline
VCLTVANGUARD SCOTTSDALE FDS	309,245	$23.1M	0.33%	+18,123	Timeline
OKEONEOK INC NEW	227,264	$22.8M	0.33%	+2,773	Timeline
LMTLOCKHEED MARTIN CORP	46,802	$22.8M	0.33%	+2,546	Timeline
JKHYHENRY JACK & ASSOC INC	129,514	$22.7M	0.32%	+1,860	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	640,279	$22.6M	0.32%	+42,981	Timeline
VOTVANGUARD INDEX FDS	88,704	$22.5M	0.32%	+4,908	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	502,811	$21.9M	0.31%	+13,919	Timeline
IGSBISHARES TR	412,223	$21.3M	0.3%	-81,084	Timeline
IBMINTERNATIONAL BUSINESS MACHS	96,780	$21.3M	0.3%	+4,635	Timeline
SCHESCHWAB STRATEGIC TR	796,887	$21.2M	0.3%	+34,152	Timeline
CVXCHEVRON CORPORATION	145,012	$21M	0.3%	-2,247	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	84,618	$20.6M	0.29%	-8,814	Timeline
ADIANALOG DEVICES INC	96,138	$20.4M	0.29%	+4,850	Timeline
NEENEXTERA ENERGY INC	284,936	$20.4M	0.29%	+472	Timeline
POOLPOOL CORP	57,767	$19.7M	0.28%	-35	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	332,591	$19.7M	0.28%	-4,195	Timeline
MDTMEDTRONIC PLC	240,471	$19.2M	0.27%	+3,583	Timeline
UPSUNITED PARCEL SVCS INC	150,525	$19M	0.27%	+3,714	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	214,655	$18.9M	0.27%	-804	Timeline
SCHHSCHWAB STRATEGIC TR	888,041	$18.7M	0.27%	+31,942	Timeline
PLTRPALANTIR TECHNOLOGIES INC	244,547	$18.5M	0.26%	-41,651	Timeline
VTIVANGUARD INDEX FDS	62,737	$18.2M	0.26%	-2,307	Timeline
JNJJOHNSON & JOHNSON	125,467	$18.1M	0.26%	+3,471	Timeline
PEPPEPSICO INC	114,837	$17.5M	0.25%	-5,026	Timeline
TSLATESLA INC	42,994	$17.4M	0.25%	+1,228	Timeline
LOWLOWES COS INC	68,415	$16.9M	0.24%	+835	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,302	$16.6M	0.24%	+850	Timeline
GILDGILEAD SCIENCES INC	176,169	$16.3M	0.23%	-189,651	Timeline
BNDVANGUARD BD INDEX FDS	221,797	$15.9M	0.23%	-15,930	Timeline
XLKSELECT SECTOR SPDR TR	68,097	$15.8M	0.23%	+5,531	Timeline
ARESARES MANAGEMENT CORPORATION	89,390	$15.8M	0.23%	+2,260	Timeline
VOVANGUARD INDEX FDS	59,578	$15.7M	0.23%	+6,379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,555	$15.7M	0.22%	+870	Timeline
XLESELECT SECTOR SPDR TR	181,410	$15.5M	0.22%	+2,066	Timeline
CRMSALESFORCE INC	46,335	$15.5M	0.22%	+1,921	Timeline
HSYHERSHEY CO	91,233	$15.5M	0.22%	+1,758	Timeline
ORCLORACLE CORP	92,319	$15.4M	0.22%	-282	Timeline
PAYXPAYCHEX INC	109,133	$15.3M	0.22%	+6,096	Timeline
TBILRBB FD INC	292,431	$14.6M	0.21%	+21,186	Timeline
VBRVANGUARD INDEX FDS	73,097	$14.5M	0.21%	-710	Timeline
VBKVANGUARD INDEX FDS	51,532	$14.4M	0.21%	-685	Timeline
ITAISHARES TR	98,260	$14.3M	0.2%	-470	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	766,581	$14.3M	0.2%	+22,276	Timeline
AMGNAMGEN INC	54,417	$14.2M	0.2%	+3,754	Timeline
TJXTJX COS INC NEW	116,433	$14.1M	0.2%	+3,843	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	74,459	$14M	0.2%	+1,187	Timeline
VRPINVESCO EXCH TRADED FD TR II	564,043	$13.6M	0.2%	+27,337	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	182,079	$13.6M	0.19%	-12,216	Timeline
DEDEERE & CO	31,473	$13.4M	0.19%	+67	Timeline
MAAMID-AMER APT CMNTYS INC	86,544	$13.4M	0.19%	+2,205	Timeline
CBCHUBB LIMITED	47,461	$13.1M	0.19%	+156	Timeline
IBDRISHARES TR	544,666	$13.1M	0.19%	+75,215	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	443,561	$13M	0.19%	+24,062	Timeline
IBTIISHARES TR	591,437	$13M	0.19%	-218,211	Timeline
SOSOUTHERN CO	156,186	$12.9M	0.18%	+3,511	Timeline
VWOBVANGUARD WHITEHALL FDS	201,527	$12.7M	0.18%	+10,535	Timeline
IBDSISHARES TR	521,283	$12.5M	0.18%	+76,338	Timeline
IEIISHARES TR	107,449	$12.4M	0.18%	-26,932	Timeline
CATCATERPILLAR INC	33,632	$12.2M	0.17%	+1,836	Timeline
CMICUMMINS INC	34,584	$12.1M	0.17%	+861	Timeline
LLYELI LILLY & CO	15,265	$11.8M	0.17%	+1,802	Timeline
AXPAMERICAN EXPRESS CO	39,144	$11.6M	0.17%	+1,495	Timeline
KMIKINDER MORGAN INC DEL	423,321	$11.6M	0.17%	+25,989	Timeline
GDGENERAL DYNAMICS CORP	43,596	$11.5M	0.16%	+581	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	177,413	$11.5M	0.16%	-12,857	Timeline
PANWPALO ALTO NETWORKS INC	62,858	$11.4M	0.16%	+33,114	Timeline
PULSPGIM ETF TR	230,426	$11.4M	0.16%	+18,405	Timeline
LINLINDE PLC	26,892	$11.3M	0.16%	+141	Timeline
DIVOAMPLIFY ETF TR	276,009	$11.2M	0.16%	-50	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	390,254	$11.2M	0.16%	-287,843	Timeline
VBVANGUARD INDEX FDS	46,280	$11.1M	0.16%	-1,844	Timeline
ISHARES TRISHARES TR	441,125	$11.1M	0.16%	+35,468
RSPINVESCO EXCHANGE TRADED FD T	62,892	$11M	0.16%	-1,152	Timeline
OREALTY INCOME CORP	205,891	$11M	0.16%	+1,973	Timeline
CGGRCAPITAL GROUP GROWTH ETF	294,822	$11M	0.16%	+34,297	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	311,884	$10.9M	0.16%	+38,913	Timeline
NOWSERVICENOW INC	10,103	$10.7M	0.15%	+115	Timeline
SBUXSTARBUCKS CORP	115,241	$10.5M	0.15%	-3,017	Timeline
KMBKIMBERLY-CLARK CORP	79,835	$10.5M	0.15%	+574	Timeline
CLXCLOROX CO DEL	63,894	$10.4M	0.15%	+526	Timeline
NFLXNETFLIX INC.	11,324	$10.1M	0.14%	+737	Timeline
RTXRTX CORPORATION	86,067	$9.96M	0.14%	+5,264	Timeline
IJRISHARES TR	85,921	$9.91M	0.14%	+3,906	Timeline
LRCXLAM RESEARCH CORP	135,486	$9.79M	0.14%	new	Timeline
IBDTISHARES TR	389,421	$9.7M	0.14%	+15,472	Timeline
CLCOLGATE PALMOLIVE CO	106,014	$9.64M	0.14%	-143	Timeline
BROBROWN & BROWN INC	93,492	$9.54M	0.14%	-2,291	Timeline
PGRPROGRESSIVE CORP	39,431	$9.45M	0.14%	+1,746	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213,476	$9.4M	0.13%	-5,311	Timeline
HACKAMPLIFY ETF TR	125,104	$9.32M	0.13%	-1,399	Timeline
TROWPRICE T ROWE GROUP INC	81,409	$9.21M	0.13%	+815	Timeline
SCHDSCHWAB STRATEGIC TR	336,090	$9.18M	0.13%	+222,561	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	330,329	$9.01M	0.13%	+55,982	Timeline
GRMNGARMIN LTD	42,827	$8.83M	0.13%	+3,641	Timeline
NKENIKE INC	116,050	$8.78M	0.13%	+9,904	Timeline
AFLAFLAC INC	83,348	$8.62M	0.12%	+743	Timeline
TFCTRUIST FINL CORP	198,083	$8.59M	0.12%	+25,166	Timeline
MASMASCO CORP	117,757	$8.55M	0.12%	-2,173	Timeline
MAINMAIN STR CAP CORP	145,312	$8.51M	0.12%	+4,147	Timeline
ECLECOLAB INC	36,043	$8.45M	0.12%	-570	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	107,541	$8.44M	0.12%	+9,052	Timeline
VTVVANGUARD INDEX FDS	48,649	$8.25M	0.12%	+7,472	Timeline
SCHMSCHWAB STRATEGIC TR	297,524	$8.24M	0.12%	+202,124	Timeline
SIVRABRDN SILVER ETF TRUST	298,596	$8.23M	0.12%	-11,544	Timeline
PKGPACKAGING CORP AMER	36,360	$8.19M	0.12%	+3,213	Timeline
AGGISHARES TR	84,257	$8.16M	0.12%	-11,966	Timeline
WRBBERKLEY W R CORP	138,728	$8.12M	0.12%	-2,895	Timeline
RMDRESMED INC	35,283	$8.07M	0.12%	-741	Timeline
NTRSNORTHERN TR CORP	78,183	$8.01M	0.11%	-182	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	147,953	$8.01M	0.11%	+126,284	Timeline
VOOVANGUARD INDEX FDS	14,453	$7.79M	0.11%	-236	Timeline
CSCOCISCO SYS INC	130,901	$7.75M	0.11%	-3,847	Timeline
XLFSELECT SECTOR SPDR TR	160,105	$7.74M	0.11%	+11,522	Timeline
DLRDIGITAL RLTY TR INC	42,921	$7.61M	0.11%	+5,642	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	249,128	$7.59M	0.11%	+10,081	Timeline
RFREGIONS FINANCIAL CORP NEW	321,195	$7.55M	0.11%	+36,440	Timeline
DCIDONALDSON INC	111,792	$7.53M	0.11%	-1,221	Timeline
XLCSELECT SECTOR SPDR TR	77,775	$7.53M	0.11%	+7,354	Timeline
NOBLPROSHARES TR	75,576	$7.52M	0.11%	-1,424	Timeline
XLUSELECT SECTOR SPDR TR	99,146	$7.51M	0.11%	+6,272	Timeline
DUKDUKE ENERGY CORP NEW	69,529	$7.49M	0.11%	+27,837	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	117,857	$7.48M	0.11%	-6,853	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,372	$7.48M	0.11%	+284	Timeline
ALLALLSTATE CORP	38,540	$7.44M	0.11%	+4,178	Timeline
XLYSELECT SECTOR SPDR TR	33,042	$7.41M	0.11%	+6,573	Timeline
NJRNEW JERSEY RES CORP	155,004	$7.23M	0.1%	-2,075	Timeline
BBYBEST BUY INC	83,441	$7.16M	0.1%	+6,625	Timeline
GLDSPDR GOLD TR	29,312	$7.1M	0.1%	+2,652	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	197,680	$7.09M	0.1%	+18,658	Timeline
USBUS BANCORP	147,982	$7.08M	0.1%	+5,718	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	123,384	$7.07M	0.1%	-7,050	Timeline
JAAAJANUS DETROIT STR TR	138,791	$7.04M	0.1%	+29,687	Timeline
GGGGRACO INC	83,336	$7.02M	0.1%	-1,494	Timeline
JNKSPDR SERIES TRUST	73,547	$7.02M	0.1%	+5,269	Timeline
SCHGSCHWAB STRATEGIC TR	251,775	$7.02M	0.1%	+188,028	Timeline
EXPDEXPEDITORS INTL WASH INC	62,731	$6.95M	0.1%	+683	Timeline
HONHONEYWELL INTL INC	30,252	$6.83M	0.1%	+7,956	Timeline
CBOECBOE GLOBAL MKTS INC	34,703	$6.78M	0.1%	+4,426	Timeline
ISRGINTUITIVE SURGICAL INC	12,913	$6.74M	0.1%	-760	Timeline
FDXFEDEX CORP	23,815	$6.7M	0.1%	+466	Timeline
WMWASTE MGMT INC DEL	33,025	$6.67M	0.1%	+645	Timeline
DHID R HORTON INC	47,495	$6.64M	0.09%	+6,648	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,907	$6.56M	0.09%	+672	Timeline
PJANINNOVATOR ETFS TRUST	154,395	$6.52M	0.09%	+25,316	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	56,031	$6.5M	0.09%	-4,563	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,523	$6.47M	0.09%	+2,544	Timeline
UNPUNION PAC CORP	27,569	$6.29M	0.09%	+2,040	Timeline
AMATAPPLIED MATLS INC	38,208	$6.22M	0.09%	+1,669	Timeline
BF-BBROWN FORMAN CORP	160,036	$6.08M	0.09%	+67,516	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	273,109	$6.06M	0.09%	+44,781	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	42,943	$5.94M	0.08%	-3,675	Timeline
CALFPACER FDS TR	134,991	$5.94M	0.08%	+1,789	Timeline
ANETARISTA NETWORKS INC	53,650	$5.93M	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	64,114	$5.92M	0.08%	-4,291	Timeline
TTCTORO CO	73,689	$5.9M	0.08%	-316	Timeline
SCHRSCHWAB STRATEGIC TR	242,934	$5.9M	0.08%	+138,696	Timeline
COWZPACER FDS TR	104,392	$5.9M	0.08%	-399	Timeline
CMCSACOMCAST CORP NEW	155,360	$5.83M	0.08%	+6,046	Timeline
EMREMERSON ELEC CO	46,804	$5.8M	0.08%	+3,732	Timeline
XLISELECT SECTOR SPDR TR	43,469	$5.73M	0.08%	-2,475	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	192,278	$5.7M	0.08%	+48,375	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	47,774	$5.7M	0.08%	-4,717	Timeline
NDSNNORDSON CORP	27,154	$5.68M	0.08%	-376	Timeline
EVRGEVERGY INC	91,573	$5.64M	0.08%	+10,014	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	266,105	$5.61M	0.08%	+23,639	Timeline
KOCOCA COLA CO	89,237	$5.56M	0.08%	-4,326	Timeline
ETRENTERGY CORP NEW	73,232	$5.55M	0.08%	+35,226	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	128,577	$5.53M	0.08%	-3,240	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	63,071	$5.51M	0.08%	-87,585	Timeline
VGLTVANGUARD SCOTTSDALE FDS	98,268	$5.44M	0.08%	+8,671	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	66,740	$5.34M	0.08%	-2,981	Timeline
PMPHILIP MORRIS INTL INC	43,776	$5.27M	0.08%	-1,038	Timeline
QDFFLEXSHARES TR	73,925	$5.22M	0.07%	-110	Timeline
GSLCGOLDMAN SACHS ETF TR	45,000	$5.18M	0.07%	+2,961	Timeline
WMBWILLIAMS COS INC	95,058	$5.14M	0.07%	-11,040	Timeline
SHMSPDR SERIES TRUST	107,928	$5.11M	0.07%	-16,220	Timeline
ARKBARK 21SHARES BITCOIN ETF	53,997	$5.04M	0.07%	-10,399	Timeline
SSNCSS&C TECH HLDGS	66,217	$5.02M	0.07%	+7,441	Timeline
BLVVANGUARD BD INDEX FDS	72,793	$4.98M	0.07%	+1,635	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	86,466	$4.97M	0.07%	+37,227	Timeline
AOSSMITH A O CORP	72,789	$4.96M	0.07%	-4,598	Timeline
IBDVISHARES TR	226,011	$4.83M	0.07%	+22,898	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	46,178	$4.82M	0.07%	-3,958	Timeline
MPVBARINGS PARTN INVS	280,579	$4.8M	0.07%	+6,004	Timeline
MRSHMARSH & MCLENNAN COS INC	22,216	$4.72M	0.07%	+646	Timeline
BACBANK OF AMER CORP	105,329	$4.63M	0.07%	-2,819	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,482	$4.61M	0.07%	+4,858	Timeline
GSGOLDMAN SACHS GROUP INC	8,020	$4.59M	0.07%	+435	Timeline
SHOPSHOPIFY INC	43,182	$4.59M	0.07%	-2,342	Timeline
VTEBVANGUARD MUN BD FDS	90,316	$4.53M	0.06%	+11,780	Timeline
ETNEATON CORP PLC	13,613	$4.52M	0.06%	+3,442	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,036	$4.51M	0.06%	+6,582	Timeline
ADBEADOBE INC	10,137	$4.51M	0.06%	+1,002	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	166,864	$4.49M	0.06%	+8,680	Timeline
IBDXISHARES TR	182,200	$4.48M	0.06%	+5,982	Timeline
ROSTROSS STORES INC	29,550	$4.47M	0.06%	+4,226	Timeline
CGBLCAPITAL GROUP CORE BALANCED	141,056	$4.41M	0.06%	+51,849	Timeline
MFCMANULIFE FINL CORP	142,268	$4.37M	0.06%	-2,856	Timeline
WMGWARNER MUSIC GROUP CORP	140,879	$4.37M	0.06%	+14,396	Timeline
VYMVANGUARD WHITEHALL FDS	34,216	$4.37M	0.06%	+3,036	Timeline
ROKUROKU INC	57,811	$4.3M	0.06%	-1,640	Timeline
IQLTISHARES TR	115,328	$4.28M	0.06%	-3,899	Timeline
HYMBSPDR SERIES TRUST	166,842	$4.27M	0.06%	+6,603	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	199,266	$4.24M	0.06%	+5,589	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	70,892	$4.24M	0.06%	-2,101	Timeline
AZOAUTOZONE INC	1,318	$4.22M	0.06%	+164	Timeline
AMDADVANCED MICRO DEVICES INC	34,911	$4.22M	0.06%	-13,118	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	49,388	$4.22M	0.06%	-3,240	Timeline
CARRCARRIER GLOBAL CORPORATION	61,554	$4.2M	0.06%	-6,034	Timeline
CMSCMS ENERGY CORP	62,953	$4.2M	0.06%	-547	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	97,608	$4.11M	0.06%	-9,747	Timeline
XLVSELECT SECTOR SPDR TR	29,534	$4.06M	0.06%	-17,118	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	74,914	$4.05M	0.06%	+1,249	Timeline
PFFISHARES TR	126,830	$3.99M	0.06%	+5,748	Timeline
IBDWISHARES TR	195,761	$3.98M	0.06%	+7,203	Timeline
IBDYISHARES TR	158,174	$3.97M	0.06%	+4,847	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,201	$3.9M	0.06%	+1,051	Timeline
IBDZISHARES TR	152,472	$3.88M	0.06%	new	Timeline
TTTRANE TECHNOLOGIES PLC	10,446	$3.86M	0.06%	+1,086	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	79,064	$3.85M	0.06%	+9,280	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	23,087	$3.84M	0.05%	+1,886	Timeline
ETHAISHARES ETHEREUM TR	150,966	$3.82M	0.05%	-9,179	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,076	$3.81M	0.05%	-1,641	Timeline
FNDFSCHWAB STRATEGIC TR	114,360	$3.8M	0.05%	-7,567	Timeline
PSXPHILLIPS 66	32,839	$3.74M	0.05%	+2,767	Timeline
AEEAMEREN CORP	41,962	$3.74M	0.05%	-1,761	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	191,679	$3.72M	0.05%	+2,041	Timeline
ROKROCKWELL AUTOMATION INC	12,936	$3.71M	0.05%	+4,698	Timeline
AZNASTRAZENECA PLC-SPONS ADR	56,075	$3.67M	0.05%	-3,796	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	129,258	$3.62M	0.05%	-88,044
REGLPROSHARES TR	44,778	$3.61M	0.05%	-2,403	Timeline
NVSNOVARTIS AG	36,933	$3.6M	0.05%	-8,558	Timeline
GWWWW GRAINGER INC	3,397	$3.58M	0.05%	+70	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,321	$3.58M	0.05%	-47	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	139,077	$3.57M	0.05%	+14,238	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	113,520	$3.56M	0.05%	+59,157	Timeline
DHRDANAHER CORP DEL	15,322	$3.52M	0.05%	+1,826	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,697	$3.5M	0.05%	+91	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	61,977	$3.49M	0.05%	+2,866	Timeline
LNTALLIANT ENERGY CORP	59,064	$3.49M	0.05%	-1,480	Timeline
PIIPOLARIS INC	60,575	$3.49M	0.05%	-3,363	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	44,440	$3.45M	0.05%	-2,941	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,888	$3.42M	0.05%	-235	Timeline
APOAPOLLO GLOBAL MGMT INC	20,702	$3.42M	0.05%	+506	Timeline
MCKMCKESSON CORP	5,989	$3.42M	0.05%	+72	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	84,463	$3.4M	0.05%	-93	Timeline
MUBISHARES TR	31,700	$3.38M	0.05%	-2,303	Timeline
TTDTHE TRADE DESK INC	28,688	$3.37M	0.05%	-269	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	64,924	$3.36M	0.05%	-3,542	Timeline
BSVVANGUARD BD INDEX FDS	43,371	$3.35M	0.05%	-1,202	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,415	$3.34M	0.05%	+16,947	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,461	$3.34M	0.05%	+4,998	Timeline
DISDISNEY WALT CO	29,958	$3.34M	0.05%	+736	Timeline
GISGENERAL MILLS INC	52,113	$3.32M	0.05%	-2,247	Timeline
URIUNITED RENTALS INC	4,712	$3.32M	0.05%	+209	Timeline
PRUPRUDENTIAL FINL INC	27,872	$3.31M	0.05%	+1,078	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,474	$3.28M	0.05%	+3,592	Timeline
WFCWELLS FARGO & CO	46,729	$3.28M	0.05%	-10,730	Timeline
PFEPFIZER INC	123,269	$3.27M	0.05%	-116,989	Timeline
PNCPNC FINL SVCS GROUP INC	16,925	$3.27M	0.05%	-2,118	Timeline
BILSPDR SERIES TRUST	35,531	$3.25M	0.05%	-12,018	Timeline
MSMORGAN STANLEY	25,658	$3.23M	0.05%	+2,786	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	56,668	$3.17M	0.05%	-2,928	Timeline
BXBLACKSTONE INC	18,298	$3.16M	0.05%	+835	Timeline
PSAPUBLIC STORAGE	10,481	$3.14M	0.04%	-1,287	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,943	$3.13M	0.04%	+2,811	Timeline
MZTIMARZETTI COMPANY	17,871	$3.09M	0.04%	+424	Timeline
GEGE AEROSPACE	18,111	$3.02M	0.04%	+2,708	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,332	$3M	0.04%	+1,570	Timeline
TGTTARGET CORP	22,134	$2.99M	0.04%	-684	Timeline
COINCOINBASE GLOBAL INC	12,043	$2.99M	0.04%	+356	Timeline
RCSPIMCO STRATEGIC INCOME FD	390,586	$2.98M	0.04%	+5,053	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,379	$2.97M	0.04%	+711	Timeline
INVESCOINVESCO	141,663	$2.93M	0.04%	+131,342
TRMBTRIMBLE INC	40,988	$2.9M	0.04%	+795	Timeline
SGOVISHARES TR	28,595	$2.87M	0.04%	+501	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,514	$2.84M	0.04%	+2,339	Timeline
UYLDANGEL OAK FUNDS TRUST	55,490	$2.83M	0.04%	+283	Timeline
FNFFIDELITY NATL FINL INC	50,457	$2.83M	0.04%	+3,281	Timeline
WELLWELLTOWER INC	22,330	$2.82M	0.04%	+2,608	Timeline
DGROISHARES TR	45,304	$2.78M	0.04%	+4,227	Timeline
SLYVSPDR SERIES TRUST	31,768	$2.77M	0.04%	+4,220	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	98,530	$2.76M	0.04%	-11,703	Timeline
XLPSELECT SECTOR SPDR TR	35,070	$2.76M	0.04%	-12,019	Timeline
XLBSELECT SECTOR SPDR TR	32,674	$2.75M	0.04%	-3,877	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	60,946	$2.75M	0.04%	-8,179	Timeline
PPGPPG INDS INC	22,792	$2.72M	0.04%	+684	Timeline
ENBENBRIDGE INC	64,147	$2.72M	0.04%	-447	Timeline
DYNFBLACKROCK ETF TRUST	53,004	$2.72M	0.04%	-430	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	130,558	$2.7M	0.04%	+90,377	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,766	$2.69M	0.04%	+2,836	Timeline
QUALISHARES TR	15,079	$2.69M	0.04%	+211	Timeline
OTTROTTER TAIL CORP	36,074	$2.66M	0.04%	+694	Timeline
VUGVANGUARD INDEX FDS	6,473	$2.66M	0.04%	+2,904	Timeline
SAPSAP SE	10,771	$2.65M	0.04%	+1,831	Timeline
MBBISHARES TR	28,804	$2.64M	0.04%	-27,329	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,256	$2.64M	0.04%	+1,381	Timeline
PHPARKER-HANNIFIN CORP	4,105	$2.61M	0.04%	+164	Timeline
SDYSPDR SERIES TRUST	19,717	$2.61M	0.04%	+569	Timeline
CPRTCOPART INC	45,395	$2.6M	0.04%	+7,326	Timeline
XBILRBB FD INC	51,675	$2.59M	0.04%	-3,044	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,758	$2.59M	0.04%	+298	Timeline
MLNVANECK ETF TRUST	143,097	$2.56M	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,672	$2.54M	0.04%	+1,298	Timeline
MOALTRIA GROUP INC	48,400	$2.53M	0.04%	-2,366	Timeline
TLTISHARES TR	28,765	$2.51M	0.04%	+1,954	Timeline
NTAPNETAPP INC	21,529	$2.5M	0.04%	-5	Timeline
SJMSMUCKER J M CO	22,699	$2.5M	0.04%	+1,114	Timeline
FTECFIDELITY COVINGTON TRUST	13,520	$2.5M	0.04%	-20	Timeline
IJHISHARES TR	39,992	$2.49M	0.04%	+2,377	Timeline
PYPLPAYPAL HLDGS INC	29,149	$2.49M	0.04%	+1,312	Timeline
RBLXROBLOX CORP	42,741	$2.47M	0.04%	-9,283	Timeline
BKNGBOOKING HOLDINGS INC	493	$2.46M	0.04%	+65	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	116,067	$2.42M	0.03%	+28,503	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	128,072	$2.42M	0.03%	+21,023	Timeline
PLDPROLOGIS INC.	22,827	$2.41M	0.03%	-814	Timeline
SRLNSSGA ACTIVE ETF TR	57,646	$2.41M	0.03%	+16,635	Timeline
IYWISHARES TR	15,024	$2.4M	0.03%	-51	Timeline
HOODROBINHOOD MKTS INC	64,297	$2.4M	0.03%	-8,762	Timeline
BABOEING CO	13,525	$2.39M	0.03%	-339	Timeline
IXUSISHARES TR	36,065	$2.39M	0.03%	+4,285	Timeline
FPEFIRST TR EXCH TRADED FD III	134,628	$2.38M	0.03%	+14,617	Timeline
SOXXISHARES TR	11,009	$2.37M	0.03%	+3,941	Timeline
IRMIRON MTN INC DEL	22,339	$2.35M	0.03%	-668	Timeline
DGDOLLAR GEN CORP	30,888	$2.34M	0.03%	-4,315	Timeline
CTRECARETRUST REIT INC	86,313	$2.33M	0.03%	+14,065	Timeline
NOCNORTHROP GRUMMAN CORP	4,955	$2.33M	0.03%	+894	Timeline
NVONOVO-NORDISK A S	26,925	$2.32M	0.03%	+1,228	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,232	$2.31M	0.03%	+5,905	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,220	$2.29M	0.03%	+1,195	Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,364	$2.28M	0.03%	+3,555	Timeline
HYDVANECK ETF TRUST	43,330	$2.25M	0.03%	+4,120	Timeline
MMM3M CO	17,133	$2.21M	0.03%	-1,091	Timeline
IONQIONQ INC	52,754	$2.2M	0.03%	new	Timeline
MOATVANECK ETF TRUST	23,690	$2.2M	0.03%	+894	Timeline
IPARINTERPARFUMS INC	16,687	$2.2M	0.03%	+13,521	Timeline
WINNHARBOR ETF TRUST	80,398	$2.19M	0.03%	-1,724	Timeline
PATKPATRICK INDS INC	26,236	$2.18M	0.03%	+9,290	Timeline
SRESEMPRA	24,762	$2.17M	0.03%	+535	Timeline
FISVFISERV INC	10,569	$2.17M	0.03%	-1,053	Timeline
DEODIAGEO PLC	17,069	$2.17M	0.03%	+848	Timeline
FFORD MTR CO	218,704	$2.17M	0.03%	+119,745	Timeline
CSXCSX CORP	66,196	$2.14M	0.03%	+122	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	42,301	$2.1M	0.03%	+1,417	Timeline
CIENCIENA CORP	24,300	$2.06M	0.03%	-4,349	Timeline
XYZBLOCK INC	24,202	$2.06M	0.03%	-15,033	Timeline
UBERUBER TECHNOLOGIES INC	34,068	$2.05M	0.03%	-3,438	Timeline
EFGISHARES TR	21,036	$2.04M	0.03%	+3,460	Timeline
FCXFREEPORT MCMORAN INC	53,422	$2.03M	0.03%	-1,878	Timeline
LULULULULEMON ATHLETICA INC	5,319	$2.03M	0.03%	+677	Timeline
COPCONOCOPHILLIPS	20,485	$2.03M	0.03%	-6,226	Timeline
TAT&T INC	89,079	$2.03M	0.03%	-3,731	Timeline
EAELECTRONIC ARTS INC	13,845	$2.03M	0.03%	+1,789	Timeline
IWMISHARES TR	9,112	$2.01M	0.03%	+777	Timeline
CORCENCORA INC	8,929	$2.01M	0.03%	-112	Timeline
VMCVULCAN MATLS CO	7,769	$2M	0.03%	-24	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	52,444	$2M	0.03%	-4,756	Timeline
XLRESELECT SECTOR SPDR TR	48,506	$1.97M	0.03%	-14,155	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	97,785	$1.96M	0.03%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	107,884	$1.95M	0.03%	+4,167	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	31,008	$1.95M	0.03%	-3,314	Timeline
ASMLASML HLDG NV	2,802	$1.94M	0.03%	-448	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	94,488	$1.93M	0.03%	+29,391	Timeline
SCHOSCHWAB STRATEGIC TR	80,139	$1.93M	0.03%	+46,156	Timeline
IGVISHARES TR	19,251	$1.93M	0.03%	+1,314	Timeline
TOTALENERGIES SETOTALENERGIES SE	35,198	$1.92M	0.03%	+4,308
GTOHINVESCO ACTIVELY MANAGED EXC	75,508	$1.92M	0.03%	+9,636	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,872	$1.9M	0.03%	+5,813	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,104	$1.89M	0.03%	-3,258	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,864	$1.88M	0.03%	+615
AMTAMERICAN TOWER CORP	10,164	$1.86M	0.03%	+151	Timeline
AERAERCAP HOLDINGS NV	19,423	$1.86M	0.03%	+15,058	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	73,160	$1.85M	0.03%	+6,416	Timeline
GLWCORNING INC	38,823	$1.84M	0.03%	-1,131	Timeline
BKRBAKER HUGHES COMPANY	44,753	$1.84M	0.03%	+36,916	Timeline
EFVISHARES TR	34,743	$1.82M	0.03%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	11,125	$1.82M	0.03%	+1,341	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	73,535	$1.82M	0.03%	+46,196	Timeline
XYLXYLEM INC	15,546	$1.8M	0.03%	+4,064	Timeline
CSWCCAPITAL SOUTHWEST CORP	82,375	$1.8M	0.03%	+2,174	Timeline
METMETLIFE INC	21,875	$1.79M	0.03%	+5,965	Timeline
DECKDECKERS OUTDOOR CORP	8,771	$1.78M	0.03%	+1,166	Timeline
CRSPCRISPR THERAPEUTICS AG	45,062	$1.77M	0.03%	+12,359	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	109,890	$1.77M	0.03%	+10,141	Timeline
OMCOMNICOM GROUP INC	20,582	$1.77M	0.03%	-33	Timeline
CRHCRH PLC	19,119	$1.77M	0.03%	+2,558	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	32,955	$1.76M	0.03%	+188	Timeline
SCZISHARES TR	28,128	$1.71M	0.02%	-28	Timeline
MCOMOODYS CORP	3,589	$1.7M	0.02%	+465	Timeline
DOWDOW HLDGS INC	42,193	$1.69M	0.02%	-6,944	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,660	$1.68M	0.02%	-3,856	Timeline
VLOVALERO ENERGY CORP	13,638	$1.67M	0.02%	-328	Timeline
SYFSYNCHRONY FINANCIAL	25,609	$1.67M	0.02%	-267	Timeline
EMEEMCOR GROUP INC	3,597	$1.63M	0.02%	+699	Timeline
DTDYNATRACE INC	30,043	$1.63M	0.02%	+4,288	Timeline
CEGCONSTELLATION ENERGY CORP	7,199	$1.61M	0.02%	+318	Timeline
AXONAXON ENTERPRISE INC	2,708	$1.61M	0.02%	-39	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,867	$1.61M	0.02%	-81	Timeline
ACGLARCH CAP GROUP LTD	17,401	$1.61M	0.02%	+657	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,578	$1.6M	0.02%	+651	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,188	$1.6M	0.02%	+2,967	Timeline
TRVTRAVELERS COMPANIES INC	6,550	$1.58M	0.02%	-171	Timeline
VEEVVEEVA SYS INC	7,477	$1.57M	0.02%	+857	Timeline
OPERETF SER SOLUTIONS	15,637	$1.56M	0.02%	-1,087	Timeline
BILLBILL HOLDINGS INC	18,430	$1.56M	0.02%	-468	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,095	$1.56M	0.02%	-160	Timeline
PGROPUTNAM ETF TRUST	40,146	$1.56M	0.02%	+11,747	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	61,983	$1.56M	0.02%	-3,361	Timeline
MARMARRIOTT INTL INC NEW	5,540	$1.55M	0.02%	+54	Timeline
IHIISHARES TR	26,452	$1.54M	0.02%	-180	Timeline
BENFRANKLIN TEMPLETON INC	76,029	$1.54M	0.02%	+3,522	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	37,245	$1.54M	0.02%	+11,981	Timeline
SHYGISHARES TR	36,025	$1.54M	0.02%	new	Timeline
IGIBISHARES TR	29,588	$1.52M	0.02%	+9,295	Timeline
CSGPCOSTAR GROUP INC	21,137	$1.51M	0.02%	-1,384	Timeline
RBARB GLOBAL INC	16,714	$1.51M	0.02%	+3,405	Timeline
MKLMARKEL GROUP INC	868	$1.5M	0.02%	+382	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
UBERUBER TECHNOLOGIES INC COM	call	300	$18.1K	new
AIC3 AI INC CL A	call	300	$10.3K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	200	$7.44K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	37,585	$35.7M	shares
XONEBONDBLOXX ETF TRUST	304,228	$15.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,395	$10.9M	shares
ISHARESISHARES	354,611	$8.94M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,785	$4.52M	shares
IDAIDACORP INC	32,552	$3.36M	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	52,026	$2.28M	shares
SWKSSKYWORKS SOLUTIONS INC	20,208	$2M	shares
APTIV PLCAPTIV PLC	15,417	$1.11M	shares
BCEBCE INC	23,032	$802K	shares
NUENUCOR CORP	4,499	$676K	shares
INVESCOINVESCO	30,218	$638K	shares
SAICSCIENCE APPLICATIONS INTL CO	4,431	$617K	shares
UUNITY SOFTWARE INC	26,893	$608K	shares
MPTMEDICAL PROPERTIES TRUST INC	89,965	$526K	shares
FEZSPDR INDEX SHS FDS	9,594	$511K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,034	$511K	shares
NNNNNN REIT INC	10,081	$489K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,163	$485K	shares
FOXFFOX FACTORY HLDG CORP	11,400	$473K	shares
ENVESTNET INCENVESTNET INC	6,538	$409K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	919	$383K	shares
ORANYORANGE SPONSORED ADR	30,469	$350K	shares
CMACOMERICA INC	5,808	$348K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	6,084	$338K	shares
ENTGENTEGRIS INC	2,681	$302K	shares
TRUPTRUPANION INC	7,106	$298K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,300	$295K	shares
MRNAMODERNA INC	4,374	$292K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,110	$279K	shares
ICLNISHARES TR	18,632	$274K	shares
IQVIQVIA HLDGS INC	1,101	$261K	shares
WMSADVANCED DRAIN SYS INC DEL	1,649	$259K	shares
MBUUMALIBU BOATS INC	6,572	$255K	shares
SMGSCOTTS MIRACLE-GRO CO	2,828	$245K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,743	$235K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	11,002	$234K	shares
ALGNALIGN TECHNOLOGY INC	919	$234K	shares
ENPHENPHASE ENERGY INC	2,064	$233K	shares
STAGSTAG INDUSTRIAL INC	5,937	$232K	shares
INFYINFOSYS LTD	10,409	$232K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,156	$221K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,478	$220K	shares
VAWVANGUARD WORLD FD	1,000	$211K	shares
WWDWOODWARD INC	1,217	$209K	shares
FSKFS KKR CAP CORP	10,566	$208K	shares
DVADAVITA INC	1,265	$207K	shares
NVTNVENT ELEC PLC	2,937	$206K	shares
OXYOCCIDENTAL PETE CORP	4,000	$206K	shares
EVREVERCORE INC	801	$203K	shares
NUNU HLDGS LTD	12,510	$171K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,456	$117K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	23,810	$112K	shares
OLO INCOLO INC	18,447	$91.5K	shares
STTKSHATTUCK LABS INC	17,520	$61.1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	14,650	$35.9K	shares

How Q4 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 0001451623-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC