BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $8,848,130,388 across 1,296 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 15.21% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001451623-25-000012

Period: 2025-09-30
Reported value: $8.85B
Holdings: 1,296
Top 10 weight: 15.21%
New: 188
Sold out: 41

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+163,396	$41.6M
NVDAadded	+213,437	$39.8M
IEURnew	+453,739	$30.9M
SPDWadded	+631,129	$27M
IGSBadded	+461,505	$24.5M

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
FXFexited	-342,214	-$38.3M
IEIreduced	-315,319	-$37.7M
TLHreduced	-229,455	-$23.6M
MDYVreduced	-241,006	-$20.1M
XLPreduced	-245,615	-$19.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001451623-25-000012, largest first. % of portfolio is the value over $8,846,486,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	961,238	$245M	2.77%	+163,396	Timeline
MSFTMICROSOFT CORP	353,683	$183M	2.07%	+32,058	Timeline
SPDWSPDR INDEX SHS FDS	3,694,128	$158M	1.79%	+631,129	Timeline
SPMBSPDR SERIES TRUST	5,779,137	$130M	1.47%	-456,315	Timeline
NVDANVIDIA CORPORATION	643,424	$120M	1.36%	+213,437	Timeline
IUSGISHARES TR	677,124	$111M	1.26%	+21,728	Timeline
IUSVISHARES TR	1,074,596	$107M	1.21%	+61,579	Timeline
HDHOME DEPOT INC	253,173	$103M	1.16%	+13,967	Timeline
TLHISHARES TR	934,346	$96.2M	1.09%	-229,455	Timeline
SCHFSCHWAB STRATEGIC TR	3,936,386	$91.6M	1.04%	+226,850	Timeline
APHAMPHENOL CORP	731,023	$90.5M	1.02%	+14,343	Timeline
ABBVABBVIE INC	386,472	$89.5M	1.01%	+12,094	Timeline
WMTWALMART INC	844,179	$87M	0.98%	+72,881	Timeline
GLDMWORLD GOLD TR	1,129,521	$86.4M	0.98%	+40,015	Timeline
AVGOBROADCOM INC	254,691	$84M	0.95%	-614	Timeline
SPYVSPDR SERIES TRUST	1,514,054	$83.8M	0.95%	-82,756	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,728	$80.3M	0.91%	+14,776	Timeline
SPYGSPDR SERIES TRUST	740,084	$77.3M	0.87%	+91,278	Timeline
CASYCASEYS GEN STORES INC	133,089	$75.3M	0.85%	+3,059	Timeline
MCDMCDONALDS CORP	239,156	$72.7M	0.82%	+6,411	Timeline
WECWEC ENERGY GROUP INC	623,624	$71.5M	0.81%	+5,320	Timeline
MAMASTERCARD INCORPORATED	124,901	$71.1M	0.8%	+12,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	237,226	$69.6M	0.79%	+3,777	Timeline
XOMEXXON MOBIL CORP	613,076	$69.1M	0.78%	+21,786	Timeline
VCITVANGUARD SCOTTSDALE FDS	787,690	$66.3M	0.75%	+79,956	Timeline
AMZNAMAZON COM INC	290,221	$63.7M	0.72%	+80,098	Timeline
SNASNAP ON INC	183,489	$63.6M	0.72%	+1,798	Timeline
REGLPROSHARES TR	739,235	$63.1M	0.71%	-18,250	Timeline
PGPROCTER & GAMBLE CO	398,553	$61.2M	0.69%	+10,848	Timeline
ATOATMOS ENERGY CORP	357,969	$61.1M	0.69%	+6,018	Timeline
SYKSTRYKER CORPORATION	164,134	$60.7M	0.69%	+2,096	Timeline
RSGREPUBLIC SVCS INC	263,693	$60.5M	0.68%	+6,192	Timeline
WSOWATSCO INC	146,533	$59.3M	0.67%	+18,093	Timeline
TSCOTRACTOR SUPPLY CO	1,025,318	$58.3M	0.66%	-11,945	Timeline
VZVERIZON COMMUNICATIONS INC	1,299,682	$57.1M	0.65%	+28,715	Timeline
MDYGSPDR SERIES TRUST	605,203	$55.4M	0.63%	+114,306	Timeline
QCOMQUALCOMM INC	331,758	$55.2M	0.62%	-1,118	Timeline
TXNTEXAS INSTRS INC	296,998	$54.6M	0.62%	+10,087	Timeline
ITWILLINOIS TOOL WKS INC	201,753	$52.6M	0.59%	+6,422	Timeline
VCSHVANGUARD SCOTTSDALE FDS	648,042	$51.8M	0.59%	+38,971	Timeline
TMUST-MOBILE US INC	215,691	$51.6M	0.58%	+1,314	Timeline
FASTFASTENAL CO	1,014,562	$49.8M	0.56%	-192,594	Timeline
GOOGLALPHABET INC	203,909	$49.6M	0.56%	+63,756	Timeline
ACNACCENTURE PLC IRELAND	199,032	$49.1M	0.55%	-6,123	Timeline
SHWSHERWIN WILLIAMS CO	141,519	$49M	0.55%	+1,658	Timeline
CTVACORTEVA INC	709,356	$48M	0.54%	+22,585	Timeline
SPGIS&P GLOBAL INC	98,481	$47.9M	0.54%	+1,764	Timeline
TBILRBB FD INC	955,746	$47.8M	0.54%	+157,886	Timeline
AWKAMERICAN WTR WKS CO INC NEW	337,730	$47M	0.53%	+3,182	Timeline
INTUINTUIT	68,303	$46.7M	0.53%	+1,783	Timeline
ABTABBOTT LABORATORIES	346,766	$46.5M	0.53%	+12,683	Timeline
MKCMCCORMICK & CO INC	688,032	$46M	0.52%	+92,799	Timeline
METAMETA PLATFORMS INC	61,909	$45.5M	0.51%	+9,873	Timeline
JPMJPMORGAN CHASE & CO	140,267	$44.3M	0.5%	+10,798	Timeline
MSIMOTOROLA SOLUTIONS INC	94,797	$43.4M	0.49%	+2,574	Timeline
NDAQNASDAQ INC	484,951	$42.9M	0.48%	+5,994	Timeline
CTASCINTAS CORP	208,006	$42.7M	0.48%	+6,582	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	177,450	$42.3M	0.48%	+1,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,437	$42.3M	0.48%	+32,017	Timeline
MRKMERCK & CO INC	493,935	$41.5M	0.47%	+19,680	Timeline
AJGGALLAGHER ARTHUR J & CO	129,719	$40.2M	0.45%	+4,264	Timeline
MDYVSPDR SERIES TRUST	473,871	$39.5M	0.45%	-241,006	Timeline
EOGEOG RES INC	348,028	$39M	0.44%	+3,429	Timeline
FIXTTCW ETF TRUST	973,947	$37.7M	0.43%	+2,736	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	880,131	$37M	0.42%	+66,599	Timeline
VVISA INC	106,449	$36.3M	0.41%	+25,800	Timeline
SCHHSCHWAB STRATEGIC TR	1,679,553	$36.2M	0.41%	+117,314	Timeline
VCLTVANGUARD SCOTTSDALE FDS	458,774	$35.6M	0.4%	+22,446	Timeline
VEAVANGUARD TAX-MANAGED FDS	580,141	$34.8M	0.39%	-4,531	Timeline
STESTERIS PLC	140,190	$34.7M	0.39%	+2,741	Timeline
HYBBISHARES TR	731,275	$34.6M	0.39%	+422,349	Timeline
ZTSZOETIS INC	235,127	$34.4M	0.39%	+3,398	Timeline
QQQINVESCO QQQ TR	55,968	$33.6M	0.38%	+1,402	Timeline
IEIISHARES TR	279,514	$33.4M	0.38%	-315,319	Timeline
VOEVANGUARD INDEX FDS	189,333	$33.1M	0.37%	+5,401	Timeline
GOOGALPHABET INC	135,527	$33M	0.37%	+12,472	Timeline
TRITHOMSON REUTERS CORP	203,556	$31.6M	0.36%	+3,681	Timeline
MDLZMONDELEZ INTL INC	504,534	$31.5M	0.36%	-13,378	Timeline
VOTVANGUARD INDEX FDS	106,753	$31.4M	0.35%	+3,203	Timeline
IEURISHARES TR	453,739	$30.9M	0.35%	new	Timeline
GLDSPDR GOLD TR	86,575	$30.8M	0.35%	+49,306	Timeline
IVVISHARES TR	45,836	$30.7M	0.35%	+1,128	Timeline
EQIXEQUINIX INC	38,059	$29.8M	0.34%	+416	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,684	$29.3M	0.33%	-1,149	Timeline
NEENEXTERA ENERGY INC	381,213	$28.8M	0.33%	+61,950	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	402,698	$27.1M	0.31%	+35,646	Timeline
IGSBISHARES TR	499,275	$26.5M	0.3%	+461,505	Timeline
SPHYSPDR SERIES TRUST	1,105,582	$26.5M	0.3%	+88,067	Timeline
BDXBECTON DICKINSON & CO	139,188	$26.1M	0.29%	+14,243	Timeline
SDYSPDR SERIES TRUST	183,386	$25.7M	0.29%	-4,319	Timeline
LMTLOCKHEED MARTIN CORP	50,640	$25.3M	0.29%	+7,385	Timeline
JKHYHENRY JACK & ASSOC INC	169,677	$25.3M	0.29%	+11,748	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	545,525	$25.2M	0.29%	+42,820	Timeline
SCHESCHWAB STRATEGIC TR	750,056	$25M	0.28%	+45,513	Timeline
XLKSELECT SECTOR SPDR TR	88,787	$25M	0.28%	+1,488	Timeline
VBILVANGUARD INSTL INDEX FD	325,446	$24.6M	0.28%	-13,766	Timeline
ADIANALOG DEVICES INC	98,895	$24.3M	0.27%	+4,773	Timeline
CGGRCAPITAL GROUP GROWTH ETF	545,186	$23.9M	0.27%	+136,003	Timeline
JNJJOHNSON & JOHNSON	128,246	$23.8M	0.27%	+2,992	Timeline
MDTMEDTRONIC PLC	248,980	$23.7M	0.27%	+4,274	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	599,098	$23.7M	0.27%	+129,020	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,619	$23.6M	0.27%	-1,694	Timeline
SHLDGLOBAL X FDS	333,024	$23.4M	0.26%	-48,854	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	680,615	$23.3M	0.26%	+138,401	Timeline
LRCXLAM RESEARCH CORP	173,266	$23.2M	0.26%	+12,807	Timeline
AVDVAMERICAN CENTY ETF TR	255,595	$22.8M	0.26%	new	Timeline
POOLPOOL CORP	73,246	$22.7M	0.26%	+2,300	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	79,751	$22.3M	0.25%	+4,112	Timeline
VTIVANGUARD INDEX FDS	67,825	$22.3M	0.25%	+1,852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,116	$21.7M	0.25%	+15,387	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	598,370	$20.7M	0.23%	+112,201	Timeline
CVXCHEVRON CORPORATION	132,198	$20.5M	0.23%	-777	Timeline
CATCATERPILLAR INC	41,488	$19.8M	0.22%	+874	Timeline
NFLXNETFLIX INC.	16,164	$19.4M	0.22%	+2,523	Timeline
CRMSALESFORCE INC	81,609	$19.3M	0.22%	+10,590	Timeline
OKEONEOK INC NEW	264,443	$19.3M	0.22%	+12,958	Timeline
VOVANGUARD INDEX FDS	65,524	$19.3M	0.22%	+2,260	Timeline
ORCLORACLE CORP	68,221	$19.2M	0.22%	-29,721	Timeline
GILDGILEAD SCIENCES INC	168,677	$18.7M	0.21%	+3,796	Timeline
SOSOUTHERN CO	194,448	$18.4M	0.21%	+44,370	Timeline
LOWLOWES COS INC	72,340	$18.2M	0.21%	+3,880	Timeline
UNHUNITEDHEALTH GROUP INC	52,604	$18.2M	0.21%	+8,946	Timeline
LLYELI LILLY & CO	23,775	$18.1M	0.21%	+7,803	Timeline
AMGNAMGEN INC	62,438	$17.6M	0.2%	+4,843	Timeline
IBDRISHARES TR	723,855	$17.6M	0.2%	+39,422	Timeline
IBDSISHARES TR	703,584	$17.1M	0.19%	+30,425	Timeline
TSLATESLA INC	38,300	$17M	0.19%	+2,639	Timeline
BNDVANGUARD BD INDEX FDS	226,565	$16.8M	0.19%	-19,159	Timeline
TJXTJX COS INC NEW	115,904	$16.8M	0.19%	+3,058	Timeline
ARESARES MANAGEMENT CORPORATION	103,378	$16.5M	0.19%	+1,382	Timeline
IBDTISHARES TR	637,390	$16.3M	0.18%	+131,024	Timeline
SCHMSCHWAB STRATEGIC TR	534,188	$15.8M	0.18%	+36,755	Timeline
IBTJISHARES TR	708,424	$15.6M	0.18%	+44,400	Timeline
VBKVANGUARD INDEX FDS	51,451	$15.3M	0.17%	+459	Timeline
CMICUMMINS INC	36,202	$15.3M	0.17%	+1,638	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,536	$15.2M	0.17%	-3,709	Timeline
SPYMSPDR SERIES TRUST	193,633	$15.2M	0.17%	+6,303	Timeline
VBRVANGUARD INDEX FDS	72,561	$15.1M	0.17%	-780	Timeline
AGGISHARES TR	150,501	$15.1M	0.17%	+18,830	Timeline
OREALTY INCOME CORP	241,015	$14.7M	0.17%	+5,558	Timeline
VWOBVANGUARD WHITEHALL FDS	215,216	$14.4M	0.16%	+11,637	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	314,946	$14.3M	0.16%	+20,264	Timeline
MAAMID-AMER APT CMNTYS INC	102,167	$14.3M	0.16%	+1,579	Timeline
VOOVANGUARD INDEX FDS	23,295	$14.3M	0.16%	-1,207	Timeline
PMPHILIP MORRIS INTL INC	87,579	$14.2M	0.16%	+16,062	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	179,596	$14M	0.16%	+5,384	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	141,326	$13.9M	0.16%	+8,361	Timeline
PAYXPAYCHEX INC	109,614	$13.9M	0.16%	+5,970	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,512	$13.8M	0.16%	+16,739	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	708,716	$13.6M	0.15%	+15,647	Timeline
CGBLCAPITAL GROUP CORE BALANCED	389,669	$13.5M	0.15%	+123,776	Timeline
DIVOAMPLIFY ETF TR	302,782	$13.5M	0.15%	+35,728	Timeline
VRPINVESCO EXCH TRADED FD TR II	541,531	$13.4M	0.15%	+11,242	Timeline
TLTISHARES TR	148,049	$13.2M	0.15%	-26,049	Timeline
GDGENERAL DYNAMICS CORP	38,467	$13.1M	0.15%	-283	Timeline
VBVANGUARD INDEX FDS	50,502	$12.8M	0.15%	+27,812	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	456,835	$12.7M	0.14%	+58,349	Timeline
LINLINDE PLC	26,512	$12.6M	0.14%	+1,489	Timeline
VTVVANGUARD INDEX FDS	66,117	$12.3M	0.14%	+1,977	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	574,550	$12.2M	0.14%	+105,797	Timeline
PGRPROGRESSIVE CORP	49,452	$12.2M	0.14%	+8,629	Timeline
NOWSERVICENOW INC	13,234	$12.2M	0.14%	+3,445	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	320,236	$12.2M	0.14%	+13,751	Timeline
RTXRTX CORPORATION	72,553	$12.1M	0.14%	+48	Timeline
PANWPALO ALTO NETWORKS INC	59,225	$12.1M	0.14%	+4,833	Timeline
TFCTRUIST FINL CORP	259,788	$11.9M	0.13%	+35,166	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	379,053	$11.7M	0.13%	+239,047	Timeline
CBCHUBB LIMITED	41,092	$11.6M	0.13%	-1,746	Timeline
KMIKINDER MORGAN INC DEL	408,421	$11.6M	0.13%	+57,070	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	190,358	$11.3M	0.13%	-20,693	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,326	$11.3M	0.13%	-3,946	Timeline
PJANINNOVATOR ETFS TRUST	244,938	$11.2M	0.13%	+1,896	Timeline
VTVANGUARD INTL EQUITY INDEX F	81,239	$11.2M	0.13%	+17,468	Timeline
SCHDSCHWAB STRATEGIC TR	398,292	$10.9M	0.12%	+27,850	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	108,803	$10.8M	0.12%	+10,497	Timeline
RFREGIONS FINANCIAL CORP NEW	406,001	$10.7M	0.12%	+23,533	Timeline
KMBKIMBERLY-CLARK CORP	85,280	$10.6M	0.12%	-468	Timeline
VWOVANGUARD INTL EQUITY INDEX F	193,886	$10.5M	0.12%	-8,577	Timeline
AZOAUTOZONE INC	2,435	$10.5M	0.12%	+699	Timeline
BILSPDR SERIES TRUST	112,246	$10.3M	0.12%	+31,996	Timeline
PULSPGIM ETF TR	204,357	$10.2M	0.12%	+10,651	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	63,089	$10.1M	0.11%	+1,775	Timeline
IBDUISHARES TR	431,585	$10.1M	0.11%	+23,007	Timeline
MAINMAIN STR CAP CORP	156,096	$9.93M	0.11%	+1,704	Timeline
AXPAMERICAN EXPRESS CO	29,834	$9.91M	0.11%	+668	Timeline
ISHARES TRISHARES TR	391,421	$9.86M	0.11%	-63,448
ALLALLSTATE CORP	45,480	$9.76M	0.11%	+4,654	Timeline
WRBBERKLEY W R CORP	126,468	$9.69M	0.11%	+735	Timeline
SBUXSTARBUCKS CORP	114,470	$9.68M	0.11%	-673	Timeline
DUKDUKE ENERGY CORP NEW	78,032	$9.66M	0.11%	+29,254	Timeline
CSCOCISCO SYS INC	139,384	$9.54M	0.11%	+13,188	Timeline
GRMNGARMIN LTD	38,663	$9.52M	0.11%	+1,295	Timeline
NTRSNORTHERN TR CORP	70,664	$9.51M	0.11%	-823	Timeline
DEDEERE & CO	20,520	$9.39M	0.11%	+2,577	Timeline
DLRDIGITAL RLTY TR INC	54,186	$9.37M	0.11%	+4,661	Timeline
XLFSELECT SECTOR SPDR TR	173,796	$9.36M	0.11%	-4,365	Timeline
XLCSELECT SECTOR SPDR TR	78,721	$9.32M	0.11%	+1,345	Timeline
PEPPEPSICO INC	66,272	$9.31M	0.11%	-28,048	Timeline
SCHGSCHWAB STRATEGIC TR	291,346	$9.3M	0.11%	+22,711	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	122,628	$9.24M	0.1%	+15,856	Timeline
AMATAPPLIED MATLS INC	45,026	$9.22M	0.1%	+6,338	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	97,188	$9.1M	0.1%	+19,009	Timeline
AFLAFLAC INC	79,796	$8.91M	0.1%	-2,561	Timeline
UBERUBER TECHNOLOGIES INC	90,847	$8.9M	0.1%	+28,549	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	385,664	$8.76M	0.1%	+65,065	Timeline
NKENIKE INC	125,634	$8.76M	0.1%	+13,026	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,713	$8.68M	0.1%	+1,602	Timeline
IJRISHARES TR	72,721	$8.65M	0.1%	+3,737	Timeline
ECLECOLAB INC	31,519	$8.63M	0.1%	-922	Timeline
PHMPULTE GROUP INC	65,193	$8.61M	0.1%	+7,084	Timeline
CLCOLGATE PALMOLIVE CO	107,318	$8.58M	0.1%	+4,212	Timeline
RMDRESMED INC	30,456	$8.34M	0.09%	-905	Timeline
ASMLASML HLDG NV	8,456	$8.19M	0.09%	+909	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	129,576	$8.15M	0.09%	+766	Timeline
EXPDEXPEDITORS INTL WASH INC	66,467	$8.15M	0.09%	+3,762	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	296,795	$8.1M	0.09%	+70,124	Timeline
WMBWILLIAMS COS INC	127,499	$8.08M	0.09%	+6,653	Timeline
USBUS BANCORP	167,051	$8.07M	0.09%	+12,270	Timeline
AEEAMEREN CORP	77,315	$8.07M	0.09%	+42,004	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	241,028	$8.06M	0.09%	+49,428	Timeline
CBOECBOE GLOBAL MKTS INC	32,249	$7.91M	0.09%	+2,374	Timeline
XLYSELECT SECTOR SPDR TR	32,589	$7.81M	0.09%	+3,241	Timeline
IBDVISHARES TR	350,432	$7.76M	0.09%	+45,821	Timeline
PKGPACKAGING CORP AMER	35,483	$7.73M	0.09%	+2,661	Timeline
HSYHERSHEY CO	40,789	$7.63M	0.09%	+10,206	Timeline
SSNCSS&C TECH HLDGS	84,601	$7.51M	0.08%	+7,626	Timeline
GEGE AEROSPACE	24,773	$7.45M	0.08%	+1,314	Timeline
NOBLPROSHARES TR	72,300	$7.45M	0.08%	-567	Timeline
MASMASCO CORP	105,727	$7.44M	0.08%	-2,650	Timeline
AOSSMITH A O CORP	101,087	$7.42M	0.08%	+22,019	Timeline
FDXFEDEX CORP	31,382	$7.4M	0.08%	+904	Timeline
MBBISHARES TR	76,859	$7.31M	0.08%	+55,287	Timeline
WMWASTE MGMT INC DEL	33,001	$7.29M	0.08%	+2,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	67,527	$7.28M	0.08%	+15,557	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	127,403	$7.27M	0.08%	+6,453	Timeline
DCIDONALDSON INC	88,157	$7.22M	0.08%	-2,330	Timeline
TROWPRICE T ROWE GROUP INC	69,808	$7.17M	0.08%	-3,725	Timeline
SCHRSCHWAB STRATEGIC TR	284,466	$7.15M	0.08%	+23,573	Timeline
NJRNEW JERSEY RES CORP	148,310	$7.14M	0.08%	+6,583	Timeline
JNKSPDR SERIES TRUST	72,390	$7.09M	0.08%	-2,075	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	83,936	$7M	0.08%	+3,156	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	275,604	$6.97M	0.08%	+175,452	Timeline
HONHONEYWELL INTL INC	33,036	$6.95M	0.08%	+2,383	Timeline
BLKBLACKROCK INC	5,933	$6.92M	0.08%	+712	Timeline
AMDADVANCED MICRO DEVICES INC	42,601	$6.89M	0.08%	+9,180	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	89,925	$6.84M	0.08%	+2,247	Timeline
SHOPSHOPIFY INC	45,664	$6.79M	0.08%	+1,723	Timeline
ROSTROSS STORES INC	44,374	$6.76M	0.08%	+8,298	Timeline
VUGVANGUARD INDEX FDS	14,090	$6.76M	0.08%	+1,498	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,116	$6.71M	0.08%	+3,552	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	235,353	$6.57M	0.07%	+33,758
FIXDFIRST TR EXCHNG TRADED FD VI	146,280	$6.5M	0.07%	+24,879	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	208,349	$6.44M	0.07%	+61,983	Timeline
XLUSELECT SECTOR SPDR TR	73,732	$6.43M	0.07%	-1,508	Timeline
VYMVANGUARD WHITEHALL FDS	45,288	$6.38M	0.07%	+2,817	Timeline
GSLCGOLDMAN SACHS ETF TR	48,979	$6.38M	0.07%	+1,729	Timeline
GGGGRACO INC	73,954	$6.28M	0.07%	-1,536	Timeline
BACBANK OF AMER CORP	121,391	$6.26M	0.07%	+7,943	Timeline
ETRENTERGY CORP NEW	65,982	$6.15M	0.07%	+50,470	Timeline
CLXCLOROX CO DEL	49,827	$6.14M	0.07%	-141	Timeline
QDFFLEXSHARES TR	77,344	$6.14M	0.07%	-1,090	Timeline
UNPUNION PAC CORP	25,920	$6.13M	0.07%	+2,448	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	278,192	$6.09M	0.07%	+48,138	Timeline
DGDOLLAR GEN CORP	58,388	$6.03M	0.07%	+6,759	Timeline
COWZPACER FDS TR	104,986	$6.03M	0.07%	+35,273	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,440	$6.03M	0.07%	+772	Timeline
XLISELECT SECTOR SPDR TR	38,726	$5.97M	0.07%	-520	Timeline
VGLTVANGUARD SCOTTSDALE FDS	104,220	$5.93M	0.07%	-2,748	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	208,340	$5.91M	0.07%	+112,076	Timeline
FNDFSCHWAB STRATEGIC TR	136,985	$5.89M	0.07%	+4,398	Timeline
CMCSACOMCAST CORP NEW	186,393	$5.86M	0.07%	+12,934	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	43,393	$5.84M	0.07%	+2,990	Timeline
SHMSPDR SERIES TRUST	120,758	$5.82M	0.07%	+6,902	Timeline
AEPAMERICAN ELEC PWR CO INC	51,659	$5.81M	0.07%	+35,938	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	83,237	$5.74M	0.06%	-381	Timeline
WMGWARNER MUSIC GROUP CORP	168,424	$5.74M	0.06%	+11,413	Timeline
BF-BBROWN FORMAN CORP	211,500	$5.73M	0.06%	-6,642	Timeline
ETNEATON CORP PLC	15,200	$5.69M	0.06%	-1,076	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	62,046	$5.69M	0.06%	-1,870	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,611	$5.67M	0.06%	+2,803	Timeline
NDSNNORDSON CORP	24,854	$5.64M	0.06%	-568	Timeline
VTEBVANGUARD MUN BD FDS	112,667	$5.64M	0.06%	+12,075	Timeline
MRSHMARSH & MCLENNAN COS INC	27,875	$5.62M	0.06%	+4,511	Timeline
GSGOLDMAN SACHS GROUP INC	7,041	$5.61M	0.06%	-53	Timeline
MCOMOODYS CORP	11,453	$5.46M	0.06%	+594	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	151,312	$5.43M	0.06%	-13,932	Timeline
TTCTORO CO	71,006	$5.41M	0.06%	-394	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	108,503	$5.4M	0.06%	+2,102	Timeline
BROBROWN & BROWN INC	57,504	$5.39M	0.06%	-2,446	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	110,339	$5.39M	0.06%	-9,275	Timeline
GLWCORNING INC	65,647	$5.39M	0.06%	-2,962	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,455	$5.12M	0.06%	+1,411	Timeline
IXUSISHARES TR	61,804	$5.11M	0.06%	+13,129	Timeline
KOCOCA COLA CO	76,707	$5.09M	0.06%	+3,413	Timeline
EMREMERSON ELEC CO	38,406	$5.04M	0.06%	+2,347	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,483	$5.03M	0.06%	+1,670	Timeline
AZNASTRAZENECA PLC-SPONS ADR	65,572	$5.03M	0.06%	+937	Timeline
URIUNITED RENTALS INC	5,266	$5.03M	0.06%	+420	Timeline
MPVBARINGS PARTN INVS	248,555	$5.01M	0.06%	-19,209	Timeline
PNCPNC FINL SVCS GROUP INC	24,763	$4.98M	0.06%	+5,294	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21,649	$4.97M	0.06%	+648	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	214,689	$4.91M	0.06%	+2,713	Timeline
DISDISNEY WALT CO	42,613	$4.88M	0.06%	+10,201	Timeline
ANETARISTA NETWORKS INC	33,242	$4.84M	0.05%	+5,427	Timeline
IBDYISHARES TR	184,328	$4.83M	0.05%	+8,192	Timeline
IBDXISHARES TR	188,681	$4.83M	0.05%	+8,176	Timeline
IBDWISHARES TR	227,368	$4.82M	0.05%	+9,810	Timeline
IBDZISHARES TR	182,207	$4.82M	0.05%	+8,038	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	184,816	$4.8M	0.05%	+39,561	Timeline
VMCVULCAN MATLS CO	15,505	$4.77M	0.05%	-114	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	82,782	$4.76M	0.05%	+754	Timeline
XLESELECT SECTOR SPDR TR	53,139	$4.75M	0.05%	-1,864	Timeline
BBYBEST BUY INC	62,754	$4.75M	0.05%	+5,884	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	221,117	$4.69M	0.05%	+42,972	Timeline
IQLTISHARES TR	105,595	$4.67M	0.05%	-756	Timeline
KLACKLA CORP	4,290	$4.63M	0.05%	+857	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,937	$4.59M	0.05%	+760	Timeline
MPMP MATERIALS CORP	68,365	$4.59M	0.05%	-26,468	Timeline
VGITVANGUARD SCOTTSDALE FDS	76,203	$4.57M	0.05%	-1,243	Timeline
VCRBVANGUARD MALVERN FDS	58,125	$4.56M	0.05%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	65,131	$4.56M	0.05%	+11,352	Timeline
CMSCMS ENERGY CORP	61,861	$4.53M	0.05%	+48,954	Timeline
JAAAJANUS DETROIT STR TR	86,495	$4.39M	0.05%	-27,473	Timeline
COFCAPITAL ONE FINL CORP	20,651	$4.39M	0.05%	+1,263	Timeline
HOODROBINHOOD MKTS INC	30,508	$4.37M	0.05%	-20,173	Timeline
ISRGINTUITIVE SURGICAL INC	9,712	$4.34M	0.05%	+1,393	Timeline
ARKBARK 21SHARES BITCOIN ETF	113,860	$4.33M	0.05%	-36,894	Timeline
PSXPHILLIPS 66	31,213	$4.25M	0.05%	+335	Timeline
IEMGISHARES INC	64,321	$4.24M	0.05%	+14,868	Timeline
MSMORGAN STANLEY	26,615	$4.23M	0.05%	+505	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,963	$4.23M	0.05%	-1,569	Timeline
MUBISHARES TR	39,635	$4.22M	0.05%	-23,280	Timeline
TTTRANE TECHNOLOGIES PLC	9,803	$4.14M	0.05%	+364	Timeline
BXBLACKSTONE INC	24,143	$4.13M	0.05%	+7,425	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,496	$4.11M	0.05%	+862	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	77,650	$4.11M	0.05%	+5,127	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	83,924	$4.09M	0.05%	+13,887	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,303	$4.07M	0.05%	+1,994	Timeline
HYMBSPDR SERIES TRUST	162,763	$4.06M	0.05%	+55,069	Timeline
DYNFBLACKROCK ETF TRUST	68,375	$4.05M	0.05%	+13,371	Timeline
SOXXISHARES TR	14,887	$4.04M	0.05%	+232	Timeline
LNTALLIANT ENERGY CORP	59,561	$4.02M	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	66,095	$4M	0.05%	+10,007	Timeline
CARRCARRIER GLOBAL CORPORATION	66,901	$3.99M	0.05%	-99	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	35,308	$3.97M	0.04%	-772	Timeline
IVWISHARES TR	32,475	$3.92M	0.04%	+1,443	Timeline
DHRDANAHER CORP DEL	19,551	$3.88M	0.04%	+3,717	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,757	$3.82M	0.04%	+42,526	Timeline
MLNVANECK ETF TRUST	217,073	$3.79M	0.04%	+5,735	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	197,417	$3.79M	0.04%	+24,928	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	87,220	$3.79M	0.04%	+4,965	Timeline
BABOEING CO	17,510	$3.78M	0.04%	-1,956	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.04%	0	Timeline
IJHISHARES TR	57,716	$3.77M	0.04%	+10,748	Timeline
ADBEADOBE INC	10,592	$3.74M	0.04%	+1,621	Timeline
MCKMCKESSON CORP	4,817	$3.72M	0.04%	+170	Timeline
VIGIVANGUARD WHITEHALL FDS	41,308	$3.7M	0.04%	+646	Timeline
DGROISHARES TR	54,293	$3.7M	0.04%	+4,935	Timeline
INVESCOINVESCO	178,544	$3.69M	0.04%	-375,958
MOALTRIA GROUP INC	55,806	$3.69M	0.04%	+6,294	Timeline
BKNGBOOKING HOLDINGS INC	682	$3.68M	0.04%	+561	Timeline
BTIBRITISH AMERN TOB PLC	69,031	$3.66M	0.04%	+14,358	Timeline
XLVSELECT SECTOR SPDR TR	26,161	$3.64M	0.04%	-2,317	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,200	$3.63M	0.04%	+73	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	34,823	$3.61M	0.04%	-3,369	Timeline
IONQIONQ INC	58,602	$3.6M	0.04%	+19,422	Timeline
IWMISHARES TR	14,852	$3.59M	0.04%	+2,863	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	91,925	$3.57M	0.04%	+10,435	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,521	$3.57M	0.04%	-26,472	Timeline
MFCMANULIFE FINL CORP	114,395	$3.56M	0.04%	+4,566	Timeline
GWWWW GRAINGER INC	3,723	$3.55M	0.04%	+155	Timeline
ENBENBRIDGE INC	70,162	$3.54M	0.04%	+4,093	Timeline
ROKUROKU INC	35,351	$3.54M	0.04%	-10,716	Timeline
PLDPROLOGIS INC.	30,859	$3.53M	0.04%	+3,650	Timeline
WFCWELLS FARGO & CO	42,157	$3.53M	0.04%	-102	Timeline
CRSPCRISPR THERAPEUTICS AG	54,220	$3.51M	0.04%	-3,540	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	68,611	$3.51M	0.04%	+29,948	Timeline
ETHAISHARES ETHEREUM TR	111,385	$3.51M	0.04%	-6,772	Timeline
QUALISHARES TR	17,831	$3.47M	0.04%	-1,529	Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,470	$3.46M	0.04%	+6,044	Timeline
PFEPFIZER INC	134,884	$3.44M	0.04%	+15,786	Timeline
CRHCRH PLC	28,600	$3.43M	0.04%	+2,391	Timeline
PGROPUTNAM ETF TRUST	76,149	$3.38M	0.04%	+6,206	Timeline
PHPARKER-HANNIFIN CORP	4,453	$3.38M	0.04%	+131	Timeline
CEGCONSTELLATION ENERGY CORP	10,203	$3.36M	0.04%	+787	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	125,647	$3.34M	0.04%	+49,355	Timeline
UPSUNITED PARCEL SVCS INC	39,755	$3.32M	0.04%	-92	Timeline
MZTIMARZETTI COMPANY	19,195	$3.32M	0.04%	+164	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	125,791	$3.32M	0.04%	+67,992	Timeline
RCSPIMCO STRATEGIC INCOME FD	436,098	$3.31M	0.04%	+10,664	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,222	$3.31M	0.04%	+1,418	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	127,642	$3.29M	0.04%	+15,445	Timeline
XBILRBB FD INC	65,003	$3.26M	0.04%	+3,397	Timeline
VRSKVERISK ANALYTICS INC	12,970	$3.26M	0.04%	+1,245	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	85,166	$3.26M	0.04%	-44,776	Timeline
FBNDFIDELITY MERRIMACK STR TR	70,406	$3.26M	0.04%	+777	Timeline
COINCOINBASE GLOBAL INC	9,645	$3.25M	0.04%	-1,757	Timeline
APPAPPLOVIN CORP	4,530	$3.25M	0.04%	+802	Timeline
TEMTEMPUS AI INC	40,211	$3.25M	0.04%	-4,628	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	114,055	$3.24M	0.04%	+6,033	Timeline
ETENERGY TRANSFER L P	185,504	$3.18M	0.04%	+45,047	Timeline
BSVVANGUARD BD INDEX FDS	40,079	$3.16M	0.04%	-6,900	Timeline
PRUPRUDENTIAL FINL INC	30,416	$3.16M	0.04%	+4,516	Timeline
OTTROTTER TAIL CORP	38,348	$3.14M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	18,440	$3.14M	0.04%	+2,721	Timeline
AERAERCAP HOLDINGS NV	25,890	$3.13M	0.04%	+3,416	Timeline
QDPLPACER FDS TR	73,792	$3.09M	0.03%	+60,429	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	78,194	$3.06M	0.03%	+23,728	Timeline
RBLXROBLOX CORP	21,948	$3.04M	0.03%	-8,875	Timeline
CORCENCORA INC	9,637	$3.01M	0.03%	+182	Timeline
FMCFMC CORP	89,491	$3.01M	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	25,550	$2.99M	0.03%	-3,363	Timeline
APTVAPTIV PLC	34,572	$2.98M	0.03%	+3,637	Timeline
HEIHEICO CORP NEW	9,209	$2.97M	0.03%	+2,485	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	26,366	$2.95M	0.03%	-2,758	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,853	$2.95M	0.03%	+2,151	Timeline
NOCNORTHROP GRUMMAN CORP	4,818	$2.94M	0.03%	+183	Timeline
TTDTHE TRADE DESK INC	59,817	$2.93M	0.03%	+4,928	Timeline
UNILEVER PLCUNILEVER PLC	49,410	$2.93M	0.03%	+6,683
SCHOSCHWAB STRATEGIC TR	117,541	$2.87M	0.03%	+10,999	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	61,783	$2.87M	0.03%	-247	Timeline
IDXXIDEXX LABS INC	4,445	$2.84M	0.03%	+358	Timeline
FPEFIRST TR EXCH TRADED FD III	155,283	$2.83M	0.03%	+8,910	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	56,031	$2.82M	0.03%	-218	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	99,184	$2.79M	0.03%	+45,635	Timeline
PATKPATRICK INDS INC	26,693	$2.76M	0.03%	-494	Timeline
CALFPACER FDS TR	62,970	$2.76M	0.03%	-3,522	Timeline
MTUMISHARES TR	10,674	$2.74M	0.03%	+1,107	Timeline
TOTALENERGIES SETOTALENERGIES SE	45,765	$2.73M	0.03%	+7,027
FNXFIRST TR EXCHANGE-TRADED ALP	21,638	$2.72M	0.03%	-4,846	Timeline
CTRECARETRUST REIT INC	77,178	$2.68M	0.03%	+64	Timeline
OEFISHARES TR	8,036	$2.67M	0.03%	+2,647	Timeline
AEMAGNICO EAGLE MINES LTD	15,782	$2.66M	0.03%	+6,241	Timeline
SRESEMPRA	29,379	$2.64M	0.03%	+1,141	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	121,478	$2.64M	0.03%	+21,182	Timeline
TELTE CONNECTIVITY PLC	11,991	$2.63M	0.03%	+1,517	Timeline
SLYVSPDR SERIES TRUST	29,453	$2.61M	0.03%	-3,947	Timeline
DPZDOMINOS PIZZA INC	6,025	$2.6M	0.03%	+1,456	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	68,499	$2.58M	0.03%	+6,480	Timeline
IYWISHARES TR	13,146	$2.58M	0.03%	+28	Timeline
WINNHARBOR ETF TRUST	82,530	$2.57M	0.03%	-2,242	Timeline
XYLXYLEM INC	17,147	$2.53M	0.03%	+187	Timeline
ACGLARCH CAP GROUP LTD	27,670	$2.51M	0.03%	+3,157	Timeline
REGNREGENERON PHARMACEUTICALS	4,436	$2.49M	0.03%	+559	Timeline
GISGENERAL MILLS INC	48,754	$2.46M	0.03%	-3,085	Timeline
WELLWELLTOWER INC	13,624	$2.43M	0.03%	+566	Timeline
VEEVVEEVA SYS INC	8,125	$2.42M	0.03%	+2,475	Timeline
CPRTCOPART INC	53,824	$2.42M	0.03%	+10,280	Timeline
KKRKKR & CO INC	18,297	$2.38M	0.03%	+9,610	Timeline
MMM3M CO	15,258	$2.37M	0.03%	-919	Timeline
MKLMARKEL GROUP INC	1,233	$2.36M	0.03%	+24	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,893	$2.34M	0.03%	+1,806	Timeline
ITAISHARES TR	11,157	$2.33M	0.03%	+3,254	Timeline
VGTVANGUARD WORLD FD	3,118	$2.33M	0.03%	+414	Timeline
APOAPOLLO GLOBAL MGMT INC	17,382	$2.32M	0.03%	-2,251	Timeline
COPCONOCOPHILLIPS	24,480	$2.32M	0.03%	+3,329	Timeline
SAPSAP SE	8,663	$2.31M	0.03%	+2,835	Timeline
FTECFIDELITY COVINGTON TRUST	10,404	$2.31M	0.03%	-1,295	Timeline
IWSISHARES TR	16,441	$2.3M	0.03%	+6,054	Timeline
IBMQISHARES TR	89,452	$2.29M	0.03%	+7,622	Timeline
IRMIRON MTN INC DEL	22,448	$2.29M	0.03%	+3,399	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	76,959	$2.28M	0.03%	+22,720	Timeline
FEGERBB FUND TRUST	51,529	$2.28M	0.03%	+20,948	Timeline
HUSVFIRST TR EXCH TRADED FD III	56,975	$2.27M	0.03%	+10,839	Timeline
IFLNINVESCO EXCH TRADED FD TR II	122,154	$2.27M	0.03%	+5,511	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	47,500	$2.26M	0.03%	+1,225	Timeline
CIENCIENA CORP	15,441	$2.25M	0.03%	-19,554	Timeline
SJMSMUCKER J M CO	20,579	$2.23M	0.03%	-109	Timeline
XLPSELECT SECTOR SPDR TR	28,293	$2.22M	0.03%	-245,615	Timeline
EFVISHARES TR	32,569	$2.21M	0.02%	-9,246	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	71,522	$2.18M	0.02%	+10,102	Timeline
SCZISHARES TR	28,371	$2.18M	0.02%	-1,041	Timeline
GDXJVANECK ETF TRUST	21,848	$2.16M	0.02%	-1,525	Timeline
DTDYNATRACE INC	44,608	$2.16M	0.02%	+6,448	Timeline
TYLTYLER TECHNOLOGIES INC	4,118	$2.15M	0.02%	+1,673	Timeline
INEQCOLUMBIA ETF TR I	57,595	$2.15M	0.02%	-18,724	Timeline
UYLDANGEL OAK FUNDS TRUST	41,974	$2.15M	0.02%	+7,695	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	51,330	$2.13M	0.02%	-4,480	Timeline
SLVISHARES SILVER TR	50,197	$2.13M	0.02%	+37,598	Timeline
TAT&T INC	74,794	$2.11M	0.02%	-2,899	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,149	$2.07M	0.02%	-34,507	Timeline
PPTAPERPETUA RESOURCES CORP	102,102	$2.07M	0.02%	new	Timeline
MELIMERCADOLIBRE INC	877	$2.05M	0.02%	+26	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	27,145	$2.05M	0.02%	+10,089	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	50,552	$2.04M	0.02%	-15,708	Timeline
DEODIAGEO PLC	21,220	$2.02M	0.02%	-637	Timeline
DGRWWISDOMTREE TR	22,546	$2.01M	0.02%	+1,372	Timeline
RCLROYAL CARIBBEAN GROUP	6,146	$1.99M	0.02%	+1,546	Timeline
FANGDIAMONDBACK ENERGY INC	13,868	$1.98M	0.02%	+717	Timeline
CVSCVS HEALTH CORP	26,266	$1.98M	0.02%	-5,131	Timeline
DECKDECKERS OUTDOOR CORP	19,487	$1.98M	0.02%	+3,938	Timeline
ROLROLLINS INC	33,619	$1.97M	0.02%	+8,133	Timeline
GCOWPACER FDS TR	49,715	$1.97M	0.02%	+78	Timeline
BNYBANK OF NY MELLON CORP	18,073	$1.97M	0.02%	+6,697	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	32,709	$1.96M	0.02%	-15,342	Timeline
CSWCCAPITAL SOUTHWEST CORP	89,430	$1.95M	0.02%	+1,665	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	117,545	$1.95M	0.02%	-1,029	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,934	$1.93M	0.02%	+2,046	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	70,491	$1.91M	0.02%	+6,848	Timeline
OMCOMNICOM GROUP INC	23,229	$1.89M	0.02%	-196	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
LPLALPL FINL HLDGS INC Stock	put	1,500	$499K	0
JEPIJ P MORGAN EXCHANGE TRADED F ETF	put	6,000	$343K	new
KOCOCA COLA CO COM	put	5,000	$332K	0
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	put	4,500	$259K	new
TLTISHARES TR 20 YR TR BD ETF	put	1,500	$134K	new
WYWEYERHAEUSER CO REIT	call	800	$19.8K	new
DHRDANAHER CORP DEL COM	call	100	$19.8K	new
PCTYPAYLOCITY HLDG CORP Stock	call	100	$15.9K	new
OUSTOUSTER INC Stock	call	500	$13.5K	new
MRVLMARVELL TECHNOLOGY INC COM	call	100	$8.41K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FXFINVESCO CURRENCYSHARES SWISS	342,214	$38.3M	shares
EIPXFIRST TR EXCHANGE-TRADED FD	66,467	$1.7M	shares
INODINNODATA INC	19,154	$981K	shares
FXGFIRST TR EXCHANGE-TRADED FD	13,120	$830K	shares
LUVSOUTHWEST AIRLS CO	24,857	$806K	shares
GPKGRAPHIC PACKAGING HLDG CO	37,599	$792K	shares
KNGFIRST TR EXCHANGE-TRADED FD	10,471	$514K	shares
RGAREINSURANCE GROUP AMER INC	2,512	$498K	shares
ANSYS INC COMANSYS INC COM	1,388	$487K	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,945	$460K	shares
VIPSVIPSHOP HLDGS LTD	29,715	$447K	shares
VTRSVIATRIS INC	44,253	$395K	shares
PLUSEPLUS INC	5,368	$387K	shares
CAECAE INC	13,094	$383K	shares
FLINFRANKLIN TEMPLETON ETF TR	9,400	$374K	shares
IYJISHARES TR	2,630	$374K	shares
EMXCISHARES INC	5,804	$366K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,054	$305K	shares
SUPVGRUPO SUPERVIELLE S.A.	24,992	$265K	shares
IEXIDEX CORP	1,403	$246K	shares
HRLHORMEL FOODS CORP	7,865	$238K	shares
BALLBALL CORP	4,079	$229K	shares
BILLBILL HOLDINGS INC	4,870	$225K	shares
TWTRADEWEB MKTS INC	1,501	$220K	shares
PNOVINNOVATOR ETFS TRUST	5,554	$219K	shares
BLCRBLACKROCK ETF TRUST	5,856	$214K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,566	$210K	shares
CPNGCOUPANG INC	6,999	$210K	shares
NEARISHARES U S ETF TR	4,095	$209K	shares
PTLCPACER FDS TR	4,100	$208K	shares
CHHCHOICE HOTELS INTL INC	1,614	$205K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	3,875	$202K	shares
DAVAENDAVA PLC	12,929	$198K	shares
INFYINFOSYS LTD	10,294	$191K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,186	$133K	shares
GLQCLOUGH GLOBAL EQUITY FD	10,196	$72.6K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,200	$55.4K	shares
MSFTMICROSOFT CORP	100	$16K	call
AMDADVANCED MICRO DEVICES INC	300	$6.79K	call
CHHCHOICE HOTELS INTL INC	1,000	$100	put
DRIDARDEN RESTAURANTS INC	100	$30	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001451623-25-000012	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC