BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $7,160,944,017 across 1,077 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 14.19% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001451623-25-000004

Period: 2025-03-31
Reported value: $7.16B
Holdings: 1,077
Top 10 weight: 14.19%
New: 74
Sold out: 101

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+342,062	$35.5M
PGadded	+199,258	$34M
SPYVadded	+654,178	$33.4M
SHLDnew	+506,839	$23.6M
SPYadded	+42,156	$23.6M

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
SPDWexited	-1,595,808	-$54.5M
BLKreduced	-33,542	-$31.8M
GLDMreduced	-379,104	-$23.5M
IBDUreduced	-860,220	-$19.9M
IGSBreduced	-373,295	-$19.5M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001451623-25-000004, largest first. % of portfolio is the value over $7,160,940,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	831,258	$185M	2.58%	+15,155	Timeline
MSFTMICROSOFT CORP	299,969	$113M	1.57%	-18,604	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,212,974	$111M	1.55%	+28,063	Timeline
SPMBSPDR SERIES TRUST	4,997,010	$110M	1.54%	+629,073	Timeline
IUSVISHARES TR	972,091	$89.7M	1.25%	+90,754	Timeline
HDHOME DEPOT INC	232,969	$85.4M	1.19%	+20,166	Timeline
HYBBISHARES TR	1,821,330	$84.2M	1.18%	+47,649	Timeline
MDYGSPDR SERIES TRUST	1,025,148	$81.5M	1.14%	-159,130	Timeline
IUSGISHARES TR	628,826	$79.9M	1.12%	+8,155	Timeline
ABBVABBVIE INC	366,187	$76.7M	1.07%	+14,089	Timeline
MCDMCDONALDS CORP	228,952	$71.5M	1%	+21,942	Timeline
SCHFSCHWAB STRATEGIC TR	3,571,370	$70.6M	0.99%	-607,979	Timeline
ADPAUTOMATIC DATA PROCESSING IN	228,488	$69.8M	0.97%	+25,972	Timeline
XOMEXXON MOBIL CORP	570,274	$67.8M	0.95%	+69,102	Timeline
WMTWALMART INC	765,342	$67.2M	0.94%	+14,212	Timeline
WECWEC ENERGY GROUP INC	609,706	$66.4M	0.93%	+34,508	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,063	$66.3M	0.93%	-2,763	Timeline
SPYVSPDR SERIES TRUST	1,286,474	$65.7M	0.92%	+654,178	Timeline
RSGREPUBLIC SVCS INC	267,445	$64.8M	0.9%	+39,710	Timeline
WSOWATSCO INC	126,107	$64.1M	0.9%	+17,341	Timeline
PGPROCTER & GAMBLE CO	364,378	$62.1M	0.87%	+199,258	Timeline
GLDMWORLD GOLD TR	996,596	$61.7M	0.86%	-379,104	Timeline
SPYGSPDR SERIES TRUST	754,366	$60.6M	0.85%	+286,141	Timeline
SNASNAP ON INC	179,433	$60.5M	0.84%	+19,736	Timeline
MAMASTERCARD INCORPORATED	109,534	$60M	0.84%	+6,941	Timeline
SYKSTRYKER CORPORATION	159,879	$59.5M	0.83%	+17,840	Timeline
VCITVANGUARD SCOTTSDALE FDS	705,955	$57.7M	0.81%	-8,552	Timeline
VZVERIZON COMMUNICATIONS INC	1,241,823	$56.3M	0.79%	+152,147	Timeline
TMUST-MOBILE US INC	210,843	$56.2M	0.79%	+41,936	Timeline
CASYCASEYS GEN STORES INC	128,458	$55.8M	0.78%	+16,574	Timeline
TSCOTRACTOR SUPPLY CO	1,010,704	$55.7M	0.78%	+143,944	Timeline
ATOATMOS ENERGY CORP	345,977	$53.5M	0.75%	+51,854	Timeline
SPHYSPDR SERIES TRUST	2,247,395	$52.6M	0.74%	+261,571	Timeline
QCOMQUALCOMM INC	323,511	$49.7M	0.69%	+25,022	Timeline
AWKAMERICAN WTR WKS CO INC NEW	331,149	$48.9M	0.68%	+36,124	Timeline
FASTFASTENAL CO	629,723	$48.8M	0.68%	+82,979	Timeline
SPGIS&P GLOBAL INC	95,973	$48.8M	0.68%	+12,442	Timeline
APHAMPHENOL CORP	739,708	$48.5M	0.68%	+91,812	Timeline
SHWSHERWIN WILLIAMS CO	138,537	$48.4M	0.68%	+14,847	Timeline
ITWILLINOIS TOOL WKS INC	193,189	$47.9M	0.67%	+4,761	Timeline
ACNACCENTURE PLC IRELAND	153,097	$47.8M	0.67%	-2,698	Timeline
TXNTEXAS INSTRS INC	261,503	$47M	0.66%	+32,675	Timeline
VCSHVANGUARD SCOTTSDALE FDS	578,627	$45.7M	0.64%	-9,623	Timeline
MKCMCCORMICK & CO INC	547,773	$45.1M	0.63%	+83,936	Timeline
NVDANVIDIA CORPORATION	405,250	$43.9M	0.61%	-157,657	Timeline
MDYVSPDR SERIES TRUST	566,659	$43.7M	0.61%	-4,714	Timeline
EOGEOG RES INC	338,842	$43.5M	0.61%	+32,117	Timeline
ABTABBOTT LABORATORIES	325,757	$43.2M	0.6%	-22,575	Timeline
CTVACORTEVA INC	671,969	$42.3M	0.59%	+128,425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	174,198	$42.2M	0.59%	+24,662	Timeline
AJGGALLAGHER ARTHUR J & CO	121,462	$41.9M	0.59%	+19,159	Timeline
AVGOBROADCOM INC	249,752	$41.8M	0.58%	-32,723	Timeline
CTASCINTAS CORP	198,072	$40.7M	0.57%	+27,144	Timeline
MRKMERCK & CO INC	444,627	$39.9M	0.56%	+53,177	Timeline
AMZNAMAZON COM INC	209,073	$39.8M	0.56%	-38,011	Timeline
INTUINTUIT	64,541	$39.6M	0.55%	+8,995	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,458	$39.4M	0.55%	+42,156	Timeline
MSIMOTOROLA SOLUTIONS INC	89,765	$39.3M	0.55%	+15,491	Timeline
XSHQINVESCO EXCH TRADED FD TR II	979,889	$38.7M	0.54%	+145,359	Timeline
ZTSZOETIS INC	230,801	$38M	0.53%	+73,123	Timeline
NDAQNASDAQ INC	471,417	$35.8M	0.5%	+68,445	Timeline
TLHISHARES TR	344,612	$35.8M	0.5%	+342,062	Timeline
TBILRBB FD INC	698,764	$34.9M	0.49%	+406,333	Timeline
MDLZMONDELEZ INTL INC	501,976	$34.1M	0.48%	+82,144	Timeline
SCHHSCHWAB STRATEGIC TR	1,503,329	$32.3M	0.45%	+615,288	Timeline
JPMJPMORGAN CHASE & CO	125,464	$30.8M	0.43%	-21,761	Timeline
STESTERIS PLC	135,003	$30.6M	0.43%	+20,142	Timeline
VGSHVANGUARD SCOTTSDALE FDS	520,078	$30.5M	0.43%	+5,080	Timeline
VEAVANGUARD TAX-MANAGED FDS	599,977	$30.5M	0.43%	+12,372	Timeline
EQIXEQUINIX INC	36,378	$29.7M	0.41%	+5,776	Timeline
METAMETA PLATFORMS INC	50,969	$29.4M	0.41%	+1,672	Timeline
VOEVANGUARD INDEX FDS	179,580	$28.8M	0.4%	+22,032	Timeline
APDAIR PRODUCTS AND CHEMICALS I	95,436	$28.1M	0.39%	+2,356	Timeline
IBDVISHARES TR	1,288,957	$28M	0.39%	+1,062,946	Timeline
JKHYHENRY JACK & ASSOC INC	151,291	$27.6M	0.39%	+21,777	Timeline
VVISA INC	78,024	$27.3M	0.38%	+1,363	Timeline
BDXBECTON DICKINSON & CO	118,476	$27.1M	0.38%	+14,719	Timeline
URAGLOBAL X FDS	1,170,557	$26.8M	0.37%	+223,094	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	748,101	$26.7M	0.37%	+107,822	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,025	$25.6M	0.36%	+6,245	Timeline
IVVISHARES TR	45,530	$25.6M	0.36%	-1,503	Timeline
VOTVANGUARD INDEX FDS	101,195	$24.8M	0.35%	+12,491	Timeline
UNHUNITEDHEALTH GROUP INC	46,931	$24.6M	0.34%	-354	Timeline
VCLTVANGUARD SCOTTSDALE FDS	322,489	$24.5M	0.34%	+13,244	Timeline
OKEONEOK INC NEW	246,098	$24.4M	0.34%	+18,834	Timeline
ZROZPIMCO ETF TR	336,812	$24.1M	0.34%	-168,358	Timeline
QQQINVESCO QQQ TR	51,173	$24M	0.34%	+1,097	Timeline
SHLDGLOBAL X FDS	506,839	$23.6M	0.33%	new	Timeline
MDTMEDTRONIC PLC	255,311	$22.9M	0.32%	+14,840	Timeline
GOOGLALPHABET INC	142,716	$22.1M	0.31%	-21,010	Timeline
POOLPOOL CORP	68,890	$21.9M	0.31%	+11,123	Timeline
NEENEXTERA ENERGY INC	308,385	$21.9M	0.31%	+23,449	Timeline
SLYGSPDR SERIES TRUST	263,125	$21.8M	0.3%	-140,264	Timeline
CVXCHEVRON CORPORATION	128,698	$21.5M	0.3%	-16,314	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	478,177	$21.3M	0.3%	-24,634	Timeline
JNJJOHNSON & JOHNSON	123,568	$20.5M	0.29%	-1,899	Timeline
UPSUNITED PARCEL SVCS INC	178,991	$19.7M	0.27%	+28,466	Timeline
GILDGILEAD SCIENCES INC	174,935	$19.6M	0.27%	-1,234	Timeline
GOOGALPHABET INC	122,336	$19.1M	0.27%	-2,597	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	326,326	$19.1M	0.27%	-6,265	Timeline
XLKSELECT SECTOR SPDR TR	91,951	$19M	0.27%	+23,854	Timeline
ADIANALOG DEVICES INC	94,103	$19M	0.27%	-2,035	Timeline
SCHESCHWAB STRATEGIC TR	673,066	$18.6M	0.26%	-123,821	Timeline
LMTLOCKHEED MARTIN CORP	41,362	$18.5M	0.26%	-5,440	Timeline
HACKAMPLIFY ETF TR	256,164	$18.4M	0.26%	+131,060	Timeline
BNDVANGUARD BD INDEX FDS	245,803	$18.1M	0.25%	+24,006	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	79,603	$17.7M	0.25%	-5,015	Timeline
VTIVANGUARD INDEX FDS	62,401	$17.2M	0.24%	-336	Timeline
HSYHERSHEY CO	98,835	$16.9M	0.24%	+7,602	Timeline
AMGNAMGEN INC	53,779	$16.8M	0.23%	-638	Timeline
SLYVSPDR SERIES TRUST	212,503	$16.7M	0.23%	+180,735	Timeline
MAAMID-AMER APT CMNTYS INC	97,800	$16.4M	0.23%	+11,256	Timeline
PAYXPAYCHEX INC	105,886	$16.3M	0.23%	-3,247	Timeline
VOVANGUARD INDEX FDS	61,698	$16M	0.22%	+2,120	Timeline
LOWLOWES COS INC	67,376	$15.7M	0.22%	-1,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,167	$15.5M	0.22%	-5,388	Timeline
PEPPEPSICO INC	103,008	$15.4M	0.22%	-11,829	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	787,811	$14.7M	0.21%	+21,230	Timeline
IBDRISHARES TR	607,240	$14.7M	0.21%	+62,574	Timeline
ARESARES MANAGEMENT CORPORATION	99,363	$14.6M	0.2%	+9,973	Timeline
IBTJISHARES TR	659,217	$14.4M	0.2%	+637,608	Timeline
IBDSISHARES TR	592,281	$14.3M	0.2%	+70,998	Timeline
VRPINVESCO EXCH TRADED FD TR II	582,760	$14.1M	0.2%	+18,717	Timeline
IEIISHARES TR	119,115	$14.1M	0.2%	+11,666	Timeline
SOSOUTHERN CO	150,432	$13.8M	0.19%	-5,754	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	484,278	$13.7M	0.19%	+40,717	Timeline
CRMSALESFORCE INC	50,956	$13.7M	0.19%	+4,621	Timeline
CBCHUBB LIMITED	44,351	$13.4M	0.19%	-3,110	Timeline
VBRVANGUARD INDEX FDS	71,599	$13.3M	0.19%	-1,498	Timeline
ORCLORACLE CORP	94,447	$13.2M	0.18%	+2,128	Timeline
OREALTY INCOME CORP	227,412	$13.2M	0.18%	+21,521	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,752	$12.8M	0.18%	-707	Timeline
VWOBVANGUARD WHITEHALL FDS	197,371	$12.7M	0.18%	-4,156	Timeline
SCHMSCHWAB STRATEGIC TR	475,255	$12.5M	0.17%	+177,731	Timeline
VBKVANGUARD INDEX FDS	49,014	$12.3M	0.17%	-2,518	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	368,920	$12.3M	0.17%	+57,036	Timeline
LLYELI LILLY & CO	14,900	$12.3M	0.17%	-365	Timeline
PULSPGIM ETF TR	241,021	$12M	0.17%	+10,595	Timeline
LINLINDE PLC	25,450	$11.9M	0.17%	-1,442	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	169,472	$11.8M	0.16%	-12,607	Timeline
CGGRCAPITAL GROUP GROWTH ETF	342,194	$11.7M	0.16%	+47,372	Timeline
ISHARES TRISHARES TR	462,586	$11.6M	0.16%	+21,461
KMBKIMBERLY-CLARK CORP	80,964	$11.5M	0.16%	+1,129	Timeline
LRCXLAM RESEARCH CORP	157,309	$11.4M	0.16%	+21,823	Timeline
SBUXSTARBUCKS CORP	115,275	$11.3M	0.16%	+34	Timeline
BILSPDR SERIES TRUST	122,795	$11.3M	0.16%	+87,264	Timeline
CATCATERPILLAR INC	33,820	$11.2M	0.16%	+188	Timeline
SPYMSPDR SERIES TRUST	165,412	$10.9M	0.15%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	62,567	$10.8M	0.15%	-325	Timeline
GDGENERAL DYNAMICS CORP	39,743	$10.8M	0.15%	-3,853	Timeline
BROBROWN & BROWN INC	86,985	$10.8M	0.15%	-6,507	Timeline
NFLXNETFLIX INC.	11,588	$10.8M	0.15%	+264	Timeline
TLTISHARES TR	116,510	$10.6M	0.15%	+87,745	Timeline
IBDTISHARES TR	413,820	$10.5M	0.15%	+24,399	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	381,141	$10.4M	0.15%	+50,812	Timeline
DIVOAMPLIFY ETF TR	254,941	$10.4M	0.15%	-21,068	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,805	$10.4M	0.14%	-121,742	Timeline
TJXTJX COS INC NEW	83,824	$10.2M	0.14%	-32,609	Timeline
VBVANGUARD INDEX FDS	46,013	$10.2M	0.14%	-267	Timeline
KMIKINDER MORGAN INC DEL	355,998	$10.2M	0.14%	-67,323	Timeline
XLFSELECT SECTOR SPDR TR	203,187	$10.1M	0.14%	+43,082	Timeline
GLDSPDR GOLD TR	35,109	$10.1M	0.14%	+5,797	Timeline
VWOVANGUARD INTL EQUITY INDEX F	222,030	$10M	0.14%	+8,554	Timeline
SCHDSCHWAB STRATEGIC TR	354,604	$9.91M	0.14%	+18,514	Timeline
CMICUMMINS INC	30,920	$9.69M	0.14%	-3,664	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	234,614	$9.62M	0.13%	+216,212	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	309,594	$9.57M	0.13%	+117,316	Timeline
PGRPROGRESSIVE CORP	33,326	$9.43M	0.13%	-6,105	Timeline
CLCOLGATE PALMOLIVE CO	100,301	$9.4M	0.13%	-5,713	Timeline
VTVVANGUARD INDEX FDS	54,363	$9.39M	0.13%	+5,714	Timeline
WRBBERKLEY W R CORP	131,604	$9.37M	0.13%	-7,124	Timeline
AFLAFLAC INC	83,176	$9.25M	0.13%	-172	Timeline
IBDUISHARES TR	396,864	$9.18M	0.13%	-860,220	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	123,703	$9.11M	0.13%	+16,162	Timeline
CLXCLOROX CO DEL	60,688	$8.94M	0.12%	-3,206	Timeline
TSLATESLA INC	33,389	$8.65M	0.12%	-9,605	Timeline
AGGISHARES TR	87,132	$8.62M	0.12%	+2,875	Timeline
TFCTRUIST FINL CORP	209,406	$8.62M	0.12%	+11,323	Timeline
ECLECOLAB INC	33,916	$8.6M	0.12%	-2,127	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	161,452	$8.56M	0.12%	+13,499	Timeline
GRMNGARMIN LTD	39,157	$8.5M	0.12%	-3,670	Timeline
MAINMAIN STR CAP CORP	149,394	$8.45M	0.12%	+4,082	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	251,133	$8.41M	0.12%	+53,453	Timeline
RTXRTX CORPORATION	63,061	$8.35M	0.12%	-23,006	Timeline
PJANINNOVATOR ETFS TRUST	199,436	$8.27M	0.12%	+45,041	Timeline
VOOVANGUARD INDEX FDS	15,858	$8.15M	0.11%	+1,405	Timeline
ALLALLSTATE CORP	38,215	$7.91M	0.11%	-325	Timeline
XLCSELECT SECTOR SPDR TR	81,983	$7.91M	0.11%	+4,208	Timeline
DEDEERE & CO	16,706	$7.84M	0.11%	-14,767	Timeline
CSCOCISCO SYS INC	126,744	$7.82M	0.11%	-4,157	Timeline
AXPAMERICAN EXPRESS CO	28,841	$7.76M	0.11%	-10,303	Timeline
MASMASCO CORP	109,962	$7.65M	0.11%	-7,795	Timeline
NOWSERVICENOW INC	9,540	$7.6M	0.11%	-563	Timeline
NOBLPROSHARES TR	74,313	$7.59M	0.11%	-1,263	Timeline
IJRISHARES TR	72,613	$7.59M	0.11%	-13,308	Timeline
PANWPALO ALTO NETWORKS INC	43,922	$7.49M	0.1%	-18,936	Timeline
PMPHILIP MORRIS INTL INC	47,106	$7.48M	0.1%	+3,330	Timeline
RFREGIONS FINANCIAL CORP NEW	342,263	$7.44M	0.1%	+21,068	Timeline
EXPDEXPEDITORS INTL WASH INC	61,824	$7.43M	0.1%	-907	Timeline
CBOECBOE GLOBAL MKTS INC	32,475	$7.35M	0.1%	-2,228	Timeline
RMDRESMED INC	32,400	$7.25M	0.1%	-2,883	Timeline
NTRSNORTHERN TR CORP	73,016	$7.2M	0.1%	-5,167	Timeline
TROWPRICE T ROWE GROUP INC	78,065	$7.17M	0.1%	-3,344	Timeline
JNKSPDR SERIES TRUST	75,130	$7.16M	0.1%	+1,583	Timeline
NJRNEW JERSEY RES CORP	145,418	$7.13M	0.1%	-9,586	Timeline
NKENIKE INC	112,309	$7.13M	0.1%	-3,741	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,317	$7.09M	0.1%	+410	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	315,435	$7.08M	0.1%	+42,326	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	112,007	$7.06M	0.1%	-5,850	Timeline
SCHRSCHWAB STRATEGIC TR	283,321	$7.04M	0.1%	+40,387	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	123,971	$7M	0.1%	+587	Timeline
DHID R HORTON INC	54,215	$6.89M	0.1%	+6,720	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	89,784	$6.72M	0.09%	+23,044	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	74,880	$6.71M	0.09%	-139,775	Timeline
XLYSELECT SECTOR SPDR TR	33,177	$6.55M	0.09%	+135	Timeline
GGGGRACO INC	78,188	$6.53M	0.09%	-5,148	Timeline
DLRDIGITAL RLTY TR INC	45,513	$6.52M	0.09%	+2,592	Timeline
BBYBEST BUY INC	88,300	$6.5M	0.09%	+4,859	Timeline
DCIDONALDSON INC	93,825	$6.29M	0.09%	-17,967	Timeline
SCHGSCHWAB STRATEGIC TR	250,894	$6.28M	0.09%	-881	Timeline
USBUS BANCORP	148,350	$6.26M	0.09%	+368	Timeline
WMBWILLIAMS COS INC	103,200	$6.17M	0.09%	+8,142	Timeline
PKGPACKAGING CORP AMER	31,134	$6.17M	0.09%	-5,226	Timeline
KOCOCA COLA CO	85,291	$6.11M	0.09%	-3,946	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	46,097	$6.06M	0.08%	+3,154	Timeline
FDXFEDEX CORP	24,710	$6.02M	0.08%	+895	Timeline
SSNCSS&C TECH HLDGS	71,884	$6M	0.08%	+5,667	Timeline
WMWASTE MGMT INC DEL	25,912	$6M	0.08%	-7,113	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	285,756	$6M	0.08%	+155,198	Timeline
JAAAJANUS DETROIT STR TR	118,109	$5.99M	0.08%	-20,682	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,523	$5.98M	0.08%	+2,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,304	$5.96M	0.08%	+17,838	Timeline
CGBLCAPITAL GROUP CORE BALANCED	188,722	$5.85M	0.08%	+47,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,709	$5.83M	0.08%	-2,663	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	57,769	$5.82M	0.08%	+19,568	Timeline
CMCSACOMCAST CORP NEW	155,689	$5.74M	0.08%	+329	Timeline
VGLTVANGUARD SCOTTSDALE FDS	99,720	$5.74M	0.08%	+1,452	Timeline
HONHONEYWELL INTL INC	27,106	$5.74M	0.08%	-3,146	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	266,242	$5.7M	0.08%	+137	Timeline
XLUSELECT SECTOR SPDR TR	70,974	$5.6M	0.08%	-28,172	Timeline
AZOAUTOZONE INC	1,467	$5.59M	0.08%	+149	Timeline
DUKDUKE ENERGY CORP NEW	45,626	$5.57M	0.08%	-23,903	Timeline
MRSHMARSH & MCLENNAN COS INC	22,598	$5.51M	0.08%	+382	Timeline
MBBISHARES TR	57,562	$5.4M	0.08%	+28,758	Timeline
QDFFLEXSHARES TR	78,693	$5.38M	0.08%	+4,768	Timeline
AOSSMITH A O CORP	82,160	$5.37M	0.07%	+9,371	Timeline
UNPUNION PAC CORP	22,627	$5.35M	0.07%	-4,942	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	179,890	$5.34M	0.07%	-69,238	Timeline
TTCTORO CO	72,775	$5.29M	0.07%	-914	Timeline
SHMSPDR SERIES TRUST	111,047	$5.29M	0.07%	+3,119	Timeline
BLVVANGUARD BD INDEX FDS	74,917	$5.28M	0.07%	+2,124	Timeline
XLESELECT SECTOR SPDR TR	56,297	$5.26M	0.07%	-125,113	Timeline
NDSNNORDSON CORP	25,944	$5.23M	0.07%	-1,210	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	191,868	$5.21M	0.07%	+62,610
VIGVANGUARD SPECIALIZED FUNDS	26,846	$5.21M	0.07%	+3,810	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	50,687	$5.19M	0.07%	+4,509	Timeline
XLVSELECT SECTOR SPDR TR	35,452	$5.18M	0.07%	+5,918	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	86,252	$5.16M	0.07%	+15,360	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,399	$5.15M	0.07%	+15,984	Timeline
XLISELECT SECTOR SPDR TR	38,611	$5.06M	0.07%	-4,858	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	65,224	$5M	0.07%	+24,281	Timeline
GSLCGOLDMAN SACHS ETF TR	44,844	$4.94M	0.07%	-156	Timeline
DGDOLLAR GEN CORP	55,782	$4.9M	0.07%	+24,894	Timeline
MPVBARINGS PARTN INVS	277,841	$4.9M	0.07%	-2,738	Timeline
VYMVANGUARD WHITEHALL FDS	37,468	$4.83M	0.07%	+3,252	Timeline
BF-BBROWN FORMAN CORP	141,032	$4.79M	0.07%	-19,004	Timeline
IBDXISHARES TR	190,484	$4.76M	0.07%	+8,284	Timeline
IBDZISHARES TR	183,791	$4.74M	0.07%	+31,319	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,671	$4.73M	0.07%	+189	Timeline
ARKBARK 21SHARES BITCOIN ETF	57,387	$4.72M	0.07%	+3,390	Timeline
WMGWARNER MUSIC GROUP CORP	150,166	$4.71M	0.07%	+9,287	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	174,299	$4.67M	0.07%	+7,435	Timeline
HYMBSPDR SERIES TRUST	183,871	$4.64M	0.06%	+17,029	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	205,012	$4.59M	0.06%	+5,746	Timeline
BLKBLACKROCK INC	4,751	$4.5M	0.06%	-33,542	Timeline
VTEBVANGUARD MUN BD FDS	90,451	$4.49M	0.06%	+135	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	59,359	$4.48M	0.06%	-3,712	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	89,768	$4.41M	0.06%	+10,704	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	100,232	$4.39M	0.06%	-28,345	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,998	$4.29M	0.06%	+110	Timeline
FNDFSCHWAB STRATEGIC TR	118,438	$4.28M	0.06%	+4,078	Timeline
IBDYISHARES TR	166,648	$4.26M	0.06%	+8,474	Timeline
IBDWISHARES TR	205,149	$4.26M	0.06%	+9,388	Timeline
IQLTISHARES TR	105,273	$4.18M	0.06%	-10,055	Timeline
GEGE AEROSPACE	20,865	$4.18M	0.06%	+2,754	Timeline
ETNEATON CORP PLC	15,173	$4.12M	0.06%	+1,560	Timeline
PFFISHARES TR	132,073	$4.06M	0.06%	+5,243	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	157,046	$4.05M	0.06%	+17,969	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,992	$4.04M	0.06%	-1,083	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	39,474	$4.04M	0.06%	-8,300	Timeline
ADBEADOBE INC	10,469	$4.02M	0.06%	+332	Timeline
ROSTROSS STORES INC	31,418	$4.01M	0.06%	+1,868	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	36,716	$4M	0.06%	-19,315	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,206	$3.98M	0.06%	+827	Timeline
SHOPSHOPIFY INC	41,472	$3.96M	0.06%	-1,710	Timeline
BABOEING CO	23,077	$3.94M	0.05%	+9,552	Timeline
CARRCARRIER GLOBAL CORPORATION	61,984	$3.93M	0.05%	+430	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	103,632	$3.89M	0.05%	+50,528	Timeline
EMREMERSON ELEC CO	35,328	$3.87M	0.05%	-11,476	Timeline
BACBANK OF AMER CORP	92,364	$3.85M	0.05%	-12,965	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	100,751	$3.84M	0.05%	+3,143	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	194,030	$3.78M	0.05%	+2,351	Timeline
COWZPACER FDS TR	68,921	$3.77M	0.05%	-35,471	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	135,268	$3.72M	0.05%	+111,433	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	71,675	$3.71M	0.05%	+9,698	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	43,566	$3.7M	0.05%	-5,822	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	73,657	$3.69M	0.05%	+31,356	Timeline
PFEPFIZER INC	145,526	$3.69M	0.05%	+22,257	Timeline
PSXPHILLIPS 66	29,447	$3.64M	0.05%	-3,392	Timeline
XLPSELECT SECTOR SPDR TR	44,384	$3.62M	0.05%	+9,314	Timeline
TTTRANE TECHNOLOGIES PLC	10,720	$3.61M	0.05%	+274	Timeline
GSGOLDMAN SACHS GROUP INC	6,597	$3.6M	0.05%	-1,423	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	81,644	$3.55M	0.05%	-2,819	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,087	$3.53M	0.05%	+2,626	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	20,504	$3.49M	0.05%	-2,583	Timeline
UBERUBER TECHNOLOGIES INC	47,352	$3.45M	0.05%	+13,284	Timeline
MLNVANECK ETF TRUST	196,803	$3.42M	0.05%	+53,706	Timeline
FNFFIDELITY NATL FINL INC	52,468	$3.41M	0.05%	+2,011	Timeline
MFCMANULIFE FINL CORP	107,743	$3.36M	0.05%	-34,525	Timeline
ROKUROKU INC	46,884	$3.3M	0.05%	-10,927	Timeline
MUBISHARES TR	31,287	$3.3M	0.05%	-413	Timeline
REGLPROSHARES TR	40,864	$3.3M	0.05%	-3,914	Timeline
GWWWW GRAINGER INC	3,310	$3.27M	0.05%	-87	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	150,899	$3.24M	0.05%	+34,832	Timeline
QUALISHARES TR	18,931	$3.24M	0.05%	+3,852	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,431	$3.23M	0.05%	+1,917	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	108,189	$3.22M	0.04%	-5,331	Timeline
MZTIMARZETTI COMPANY	18,386	$3.22M	0.04%	+515	Timeline
PSAPUBLIC STORAGE	10,630	$3.18M	0.04%	+149	Timeline
BSVVANGUARD BD INDEX FDS	40,244	$3.15M	0.04%	-3,127	Timeline
GISGENERAL MILLS INC	52,298	$3.13M	0.04%	+185	Timeline
AMATAPPLIED MATLS INC	21,509	$3.12M	0.04%	-16,699	Timeline
DHRDANAHER CORP DEL	15,108	$3.1M	0.04%	-214	Timeline
SGOVISHARES TR	30,243	$3.04M	0.04%	+1,648	Timeline
VUGVANGUARD INDEX FDS	8,119	$3.01M	0.04%	+1,646	Timeline
CALFPACER FDS TR	80,254	$3.01M	0.04%	-54,737	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,962	$2.98M	0.04%	+265	Timeline
URIUNITED RENTALS INC	4,750	$2.98M	0.04%	+38	Timeline
MSMORGAN STANLEY	25,380	$2.96M	0.04%	-278	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,314	$2.92M	0.04%	-358	Timeline
DISDISNEY WALT CO	29,547	$2.92M	0.04%	-411	Timeline
XBILRBB FD INC	58,115	$2.92M	0.04%	+6,440	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	115,816	$2.91M	0.04%	+42,281	Timeline
DGROISHARES TR	47,015	$2.9M	0.04%	+1,711	Timeline
IXUSISHARES TR	41,072	$2.87M	0.04%	+5,007	Timeline
MOALTRIA GROUP INC	47,491	$2.85M	0.04%	-909	Timeline
PLDPROLOGIS INC.	25,094	$2.81M	0.04%	+2,267	Timeline
PRUPRUDENTIAL FINL INC	25,036	$2.8M	0.04%	-2,836	Timeline
AMDADVANCED MICRO DEVICES INC	27,195	$2.79M	0.04%	-7,716	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	48,167	$2.79M	0.04%	-129,246	Timeline
PNCPNC FINL SVCS GROUP INC	15,846	$2.79M	0.04%	-1,079	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	133,413	$2.77M	0.04%	+38,925	Timeline
INEQCOLUMBIA ETF TR I	84,552	$2.74M	0.04%	new	Timeline
CPRTCOPART INC	47,534	$2.69M	0.04%	+2,139	Timeline
SDYSPDR SERIES TRUST	19,730	$2.68M	0.04%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	5,388	$2.67M	0.04%	-7,525	Timeline
WFCWELLS FARGO & CO	37,021	$2.66M	0.04%	-9,708	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	140,139	$2.65M	0.04%	+12,067	Timeline
DYNFBLACKROCK ETF TRUST	54,432	$2.65M	0.04%	+1,428	Timeline
ENBENBRIDGE INC	58,205	$2.58M	0.04%	-5,942	Timeline
CTRECARETRUST REIT INC	90,107	$2.58M	0.04%	+3,794	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,236	$2.57M	0.04%	-3,238	Timeline
MMM3M CO	17,281	$2.54M	0.04%	+148	Timeline
RCSPIMCO STRATEGIC INCOME FD	405,341	$2.53M	0.04%	+14,755	Timeline
NOCNORTHROP GRUMMAN CORP	4,936	$2.53M	0.04%	-19	Timeline
FPEFIRST TR EXCH TRADED FD III	142,050	$2.5M	0.03%	+7,422	Timeline
PHPARKER-HANNIFIN CORP	4,108	$2.5M	0.03%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	18,127	$2.48M	0.03%	-2,575	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,374	$2.48M	0.03%	+2,118	Timeline
INVESCOINVESCO	119,752	$2.48M	0.03%	-21,911
FPXIFIRST TR EXCHANGE-TRADED FD	52,451	$2.47M	0.03%	+16,791	Timeline
CORCENCORA INC	8,879	$2.47M	0.03%	-50	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,643	$2.46M	0.03%	-123	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,810	$2.45M	0.03%	-1,554	Timeline
FTLSFIRST TR EXCH TRADED FD III	38,141	$2.44M	0.03%	+9,269	Timeline
HYDVANECK ETF TRUST	47,500	$2.43M	0.03%	+4,170	Timeline
SJMSMUCKER J M CO	20,438	$2.42M	0.03%	-2,261	Timeline
TGTTARGET CORP	23,152	$2.42M	0.03%	+1,018	Timeline
IWMISHARES TR	12,012	$2.4M	0.03%	+2,900	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,598	$2.38M	0.03%	+366	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	94,436	$2.38M	0.03%	+18,928	Timeline
QIDPROSHARES TR	61,932	$2.36M	0.03%	new	Timeline
FISVFISERV INC	10,485	$2.32M	0.03%	-84	Timeline
IJHISHARES TR	39,515	$2.31M	0.03%	-477	Timeline
BXBLACKSTONE INC	16,434	$2.3M	0.03%	-1,864	Timeline
MPMP MATERIALS CORP	93,763	$2.29M	0.03%	+37,952	Timeline
TAT&T INC	80,291	$2.27M	0.03%	-8,788	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	67,320	$2.27M	0.03%	+29,112	Timeline
SCHOSCHWAB STRATEGIC TR	93,086	$2.27M	0.03%	+12,947	Timeline
PATKPATRICK INDS INC	26,790	$2.27M	0.03%	+554	Timeline
RBLXROBLOX CORP	38,823	$2.26M	0.03%	-3,918	Timeline
HOODROBINHOOD MKTS INC	53,934	$2.24M	0.03%	-10,363	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,350	$2.23M	0.03%	-408	Timeline
ASMLASML HLDG NV	3,359	$2.23M	0.03%	+557	Timeline
CVSCVS HEALTH CORP	32,810	$2.22M	0.03%	+4,182	Timeline
EAELECTRONIC ARTS INC	15,347	$2.22M	0.03%	+1,502	Timeline
AMTAMERICAN TOWER CORP	10,103	$2.2M	0.03%	-61	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	47,163	$2.18M	0.03%	+17,380	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	73,743	$2.16M	0.03%	-24,787	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,584	$2.15M	0.03%	-2,748	Timeline
WINNHARBOR ETF TRUST	85,470	$2.09M	0.03%	+5,072	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	35,843	$2.09M	0.03%	-39,071	Timeline
TEMTEMPUS AI INC	43,137	$2.08M	0.03%	+7,149	Timeline
VLOVALERO ENERGY CORP	15,749	$2.08M	0.03%	+2,111	Timeline
COPCONOCOPHILLIPS	19,777	$2.08M	0.03%	-708	Timeline
IYWISHARES TR	14,667	$2.06M	0.03%	-357	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,077	$2.05M	0.03%	-1,143	Timeline
IGSBISHARES TR	38,928	$2.04M	0.03%	-373,295	Timeline
UYLDANGEL OAK FUNDS TRUST	39,888	$2.04M	0.03%	-15,602	Timeline
ACGLARCH CAP GROUP LTD	21,093	$2.03M	0.03%	+3,692	Timeline
IPARINTERPARFUMS INC	17,639	$2.01M	0.03%	+952	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,736	$2M	0.03%	+872
IFLNINVESCO EXCH TRADED FD TR II	110,390	$1.99M	0.03%	+2,506	Timeline
PYPLPAYPAL HLDGS INC	30,547	$1.99M	0.03%	+1,398	Timeline
TOTALENERGIES SETOTALENERGIES SE	30,793	$1.99M	0.03%	-4,405
DEODIAGEO PLC	18,962	$1.99M	0.03%	+1,893	Timeline
PGROPUTNAM ETF TRUST	57,376	$1.99M	0.03%	+17,230	Timeline
IONQIONQ INC	89,700	$1.98M	0.03%	+36,946	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	48,644	$1.98M	0.03%	-12,302	Timeline
SAPSAP SE	7,312	$1.96M	0.03%	-3,459	Timeline
XYLXYLEM INC	16,367	$1.96M	0.03%	+821	Timeline
CRHCRH PLC	22,212	$1.95M	0.03%	+3,093	Timeline
FANGDIAMONDBACK ENERGY INC	12,119	$1.94M	0.03%	+994	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	74,101	$1.93M	0.03%	new	Timeline
GLWCORNING INC	41,823	$1.91M	0.03%	+3,000	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	76,397	$1.91M	0.03%	+3,237	Timeline
OMCOMNICOM GROUP INC	23,018	$1.91M	0.03%	+2,436	Timeline
MKLMARKEL GROUP INC	1,013	$1.89M	0.03%	+145	Timeline
CSWCCAPITAL SOUTHWEST CORP	84,780	$1.89M	0.03%	+2,405	Timeline
CSGPCOSTAR GROUP INC	23,869	$1.89M	0.03%	+2,732	Timeline
COINCOINBASE GLOBAL INC	10,874	$1.87M	0.03%	-1,169	Timeline
MCOMOODYS CORP	4,017	$1.87M	0.03%	+428	Timeline
SCZISHARES TR	29,388	$1.87M	0.03%	+1,260	Timeline
SRESEMPRA	25,769	$1.84M	0.03%	+1,007	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	70,906	$1.83M	0.03%	new	Timeline
ANETARISTA NETWORKS INC	23,557	$1.83M	0.03%	-30,093	Timeline
MTUMISHARES TR	9,012	$1.82M	0.03%	+1,901	Timeline
DOLEDOLE PLC	125,709	$1.82M	0.03%	+15,407	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	108,867	$1.82M	0.03%	-1,023	Timeline
VMCVULCAN MATLS CO	7,757	$1.81M	0.03%	-12	Timeline
LULULULULEMON ATHLETICA INC	6,388	$1.81M	0.03%	+1,069	Timeline
FTECFIDELITY COVINGTON TRUST	11,198	$1.81M	0.03%	-2,322	Timeline
HEIHEICO CORP NEW	6,757	$1.81M	0.03%	+935	Timeline
NVONOVO-NORDISK A S	25,793	$1.79M	0.03%	-1,132	Timeline
APTVAPTIV PLC	29,509	$1.76M	0.02%	+11,862	Timeline
WELLWELLTOWER INC	11,378	$1.74M	0.02%	-10,952	Timeline
CRSPCRISPR THERAPEUTICS AG	50,915	$1.73M	0.02%	+5,853	Timeline
TTDTHE TRADE DESK INC	31,547	$1.73M	0.02%	+2,859	Timeline
DPZDOMINOS PIZZA INC	3,727	$1.71M	0.02%	+472	Timeline
AERAERCAP HOLDINGS NV	16,669	$1.7M	0.02%	-2,754	Timeline
ETHAISHARES ETHEREUM TR	122,537	$1.69M	0.02%	-28,429	Timeline
TRVTRAVELERS COMPANIES INC	6,397	$1.69M	0.02%	-153	Timeline
ETRENTERGY CORP NEW	19,575	$1.67M	0.02%	-53,657	Timeline
SOXXISHARES TR	8,821	$1.66M	0.02%	-2,188	Timeline
METMETLIFE INC	20,552	$1.65M	0.02%	-1,323	Timeline
COFCAPITAL ONE FINL CORP	9,201	$1.65M	0.02%	+2,412	Timeline
CSXCSX CORP	55,935	$1.65M	0.02%	-10,261	Timeline
MCKMCKESSON CORP	2,445	$1.65M	0.02%	-3,544	Timeline
PPGPPG INDS INC	15,023	$1.64M	0.02%	-7,769	Timeline
IRMIRON MTN INC DEL	19,020	$1.64M	0.02%	-3,319	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	32,264	$1.63M	0.02%	-691	Timeline
MELIMERCADOLIBRE INC	833	$1.63M	0.02%	+51	Timeline
DTDYNATRACE INC	34,486	$1.63M	0.02%	+4,443	Timeline
IGIBISHARES TR	30,954	$1.63M	0.02%	+1,366	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	61,378	$1.61M	0.02%	+23,335	Timeline
LNCLINCOLN NATL CORP IND	44,893	$1.61M	0.02%	+1,569	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	39,197	$1.61M	0.02%	+1,952	Timeline
XLBSELECT SECTOR SPDR TR	18,651	$1.6M	0.02%	-14,023	Timeline
AEPAMERICAN ELEC PWR CO INC	14,655	$1.6M	0.02%	-49,459	Timeline
OGSONE GAS INC	21,160	$1.6M	0.02%	+682	Timeline
BSXBOSTON SCIENTIFIC CORP	15,798	$1.59M	0.02%	+815	Timeline
DOWDOW HLDGS INC	45,621	$1.59M	0.02%	+3,428	Timeline
FCXFREEPORT MCMORAN INC	41,998	$1.59M	0.02%	-11,424	Timeline
IDXXIDEXX LABS INC	3,776	$1.59M	0.02%	+439	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,658	$1.58M	0.02%	+1,470	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,985	$1.57M	0.02%	+118	Timeline
MOATVANECK ETF TRUST	17,738	$1.56M	0.02%	-5,952	Timeline
STWDSTARWOOD PPTY TR INC	78,886	$1.56M	0.02%	+5,520	Timeline
EFVISHARES TR	26,312	$1.55M	0.02%	-8,431	Timeline
CIENCIENA CORP	25,322	$1.53M	0.02%	+1,022	Timeline
DGRWWISDOMTREE TR	18,912	$1.51M	0.02%	+6,388	Timeline
JBBBJANUS DETROIT STR TR	30,918	$1.5M	0.02%	+1,016	Timeline
UNILEVER PLCUNILEVER PLC	25,257	$1.5M	0.02%	+1,766
INGRINGREDION INC	11,002	$1.49M	0.02%	+767	Timeline
DVYISHARES TR	11,016	$1.48M	0.02%	-105	Timeline
VEEVVEEVA SYS INC	6,384	$1.48M	0.02%	-1,093	Timeline
FFORD MTR CO	147,264	$1.48M	0.02%	-71,440	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,107	$1.47M	0.02%	-130	Timeline
VIGIVANGUARD WHITEHALL FDS	17,759	$1.47M	0.02%	+825	Timeline
AVUVAMERICAN CENTY ETF TR	16,895	$1.47M	0.02%	+5,204	Timeline
RBARB GLOBAL INC	14,645	$1.47M	0.02%	-2,069	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,588	$1.46M	0.02%	+2,965	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	38,607	$1.46M	0.02%	+4,862	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,117	$1.45M	0.02%	-2	Timeline
NSCNORFOLK SOUTHN CORP	6,081	$1.44M	0.02%	+365	Timeline
BENFRANKLIN TEMPLETON INC	74,592	$1.44M	0.02%	-1,437	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,817	$1.43M	0.02%	-23,623	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,471	$1.42M	0.02%	+999	Timeline
NGGNATIONAL GRID PLC	21,133	$1.39M	0.02%	+2,303	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
LMTLOCKHEED MARTIN CORP COM	call	100	$2.22K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$1.3K	new

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
SPDWSPDR INDEX SHS FDS	1,595,808	$54.5M	shares
IBTIISHARES TR	591,437	$13M	shares
FLJPFRANKLIN TEMPLETON ETF TR	390,254	$11.2M	shares
SIVRABRDN SILVER ETF TRUST	298,596	$8.23M	shares
PFGCPERFORMANCE FOOD GROUP CO	42,321	$3.58M	shares
PIIPOLARIS INC	60,575	$3.49M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	56,668	$3.17M	shares
OTTROTTER TAIL CORP	36,074	$2.66M	shares
SRLNSSGA ACTIVE ETF TR	57,646	$2.41M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	52,444	$2M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	97,785	$1.96M	shares
FSZFIRST TR EXCH TRD ALPHDX FD	31,008	$1.95M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,578	$1.6M	shares
SHYGISHARES TR	36,025	$1.54M	shares
DONWISDOMTREE TR	28,271	$1.44M	shares
MGMMGM RESORTS INTERNATIONAL	34,681	$1.2M	shares
QDPLPACER FDS TR	29,250	$1.12M	shares
AMEAMETEK INC	5,517	$997K	shares
VMRKVIVMARK RESIDENTIAL	13,649	$980K	shares
AIC3 AI INC	27,035	$931K	shares
XSVMINVESCO EXCHANGE TRADED FD T	16,845	$921K	shares
VMIVALMONT INDS INC	2,954	$906K	shares
SOFISOFI TECHNOLOGIES INC	56,710	$873K	shares
SIRISIRIUSXM HOLDINGS INC	37,133	$847K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	15,540	$842K	shares
EBAYEBAY INC.	13,443	$833K	shares
HEFAISHARES TR	22,463	$781K	shares
IWYISHARES TR	3,290	$776K	shares
MRVLMARVELL TECHNOLOGY INC	6,882	$761K	shares
AFDMFIRST TR EXCH TRADED FD III	11,917	$737K	shares
ESGUISHARES TR	5,709	$735K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,367	$707K	shares
SLVISHARES SILVER TR	26,026	$685K	shares
TIPISHARES TR	5,899	$629K	shares
BAXBAXTER INTL INC	21,501	$627K	shares
EXCEXELON CORP	16,273	$613K	shares
CASSCASS INFORMATION SYS INC	14,139	$578K	shares
EWPISHARES INC	16,995	$528K	shares
EZAISHARES INC	12,525	$525K	shares
KBHKB HOME	7,661	$505K	shares
ROADCONSTRUCTION PARTNERS INC	5,646	$499K	shares
FLUTFLUTTER ENTMT PLC	1,693	$438K	shares
RNRRENAISSANCERE HLDGS LTD	1,748	$435K	shares
BWXTBWX TECHNOLOGIES INC	3,687	$411K	shares
FMHIFIRST TR EXCH TRADED FD III	8,285	$400K	shares
IWOISHARES TR	1,380	$397K	shares
EWBCEAST WEST BANCORP INC	4,116	$395K	shares
BCPCBALCHEM CORP	2,357	$384K	shares
IFRAISHARES TR	8,197	$379K	shares
UFPIUFP INDUSTRIES INC	3,344	$378K	shares
MFGMIZUHO FINANCIAL GROUP INC	75,305	$368K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,355	$363K	shares
MPLXMPLX LP	7,537	$361K	shares
SMDVPROSHARES TR	5,098	$345K	shares
FEMBFIRST TR EXCH TRADED FD III	13,168	$342K	shares
LWLAMB WESTON HLDGS INC	4,729	$316K	shares
WINGWINGSTOP INC	1,108	$315K	shares
CARYANGEL OAK FUNDS TRUST	14,789	$305K	shares
PSNPARSONS CORP DEL	3,300	$304K	shares
PFBCPREFERRED BK LOS ANGELES CA	3,447	$298K	shares
IXCISHARES TR	7,740	$295K	shares
FSLRFIRST SOLAR INC	1,629	$287K	shares
HLIHOULIHAN LOKEY INC	1,636	$284K	shares
FUMBFIRST TR EXCH TRADED FD III	13,958	$280K	shares
NTRNUTRIEN LTD	6,174	$277K	shares
TEAMATLASSIAN CORPORATION	1,134	$276K	shares
REVELYST INCREVELYST INC	13,799	$265K	shares
KDKYNDRYL HLDGS INC	7,627	$264K	shares
AIGAMERICAN INTL GROUP INC	3,569	$260K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	651	$251K	shares
AONAON PLC	697	$251K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	10,541	$246K	shares
LQDISHARES TR	2,280	$244K	shares
IESCIES HOLDINGS INC	1,181	$237K	shares
TOSTTOAST INC	6,474	$236K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,043	$234K	shares
FIVEFIVE BELOW INC	2,227	$234K	shares
BIVVANGUARD BD INDEX FDS	3,015	$225K	shares
XBISPDR SERIES TRUST	2,475	$223K	shares
TDTORONTO DOMINION BK ONT	4,070	$217K	shares
VXFVANGUARD INDEX FDS	1,133	$215K	shares
DOVDOVER CORP	1,146	$215K	shares
ALLEALLEGION PLC	1,642	$215K	shares
CECELANESE CORP DEL	3,093	$214K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,319	$213K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,578	$212K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	5,733	$211K	shares
TFIITFI INTERNATIONAL INC	1,536	$207K	shares
IXNISHARES TR	2,447	$207K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,392	$203K	shares
ALCALCON AG	2,386	$202K	shares
LECOLINCOLN ELEC HLDGS INC	1,075	$202K	shares
PCTYPAYLOCITY HLDG CORP	1,007	$201K	shares
MGEEMGE ENERGY INC	2,130	$200K	shares
PDIPIMCO DYNAMIC INCOME FD	10,897	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,819	$169K	shares
PGXINVESCO EXCH TRADED FD TR II	10,285	$119K	shares
UBERUBER TECHNOLOGIES INC	300	$18.1K	call
COMSTOCK INCCOMSTOCK INC	12,921	$10.3K	shares
AIC3 AI INC	300	$10.3K	call

How Q1 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 0001451623-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC