Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,278,126,000 across 2,664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 16.92% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001329948-25-000004

Period: 2025-03-31
Reported value: $35.3B
Holdings: 2,664
Top 10 weight: 16.92%
New: 229
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSnew	+3,169,322	$320M
IGVadded	+1,085,903	$96.6M
TLHadded	+704,616	$73.1M
OEFadded	+189,093	$51.2M
IVEadded	+252,607	$48.1M

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
GOOGexited	-1,254,222	-$239M
IAIreduced	-718,896	-$101M
IVVreduced	-168,416	-$94.6M
EFGreduced	-727,944	-$72.8M
PFEexited	-2,453,989	-$65.1M

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 0001329948-25-000004, largest first. % of portfolio is the value over $35,278,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,641,306	$1.03B	2.92%	-49,219	Timeline
IVVISHARES TR	1,553,407	$873M	2.47%	-168,416	Timeline
MSFTMICROSOFT CORP	2,088,126	$784M	2.22%	-8,085	Timeline
XLKSELECT SECTOR SPDR TR	2,583,831	$534M	1.51%	+10,659	Timeline
XLVSELECT SECTOR SPDR TR	3,452,734	$504M	1.43%	+18,797	Timeline
AMZNAMAZON COM INC	2,536,411	$483M	1.37%	+2,771	Timeline
NVDANVIDIA CORPORATION	4,338,240	$470M	1.33%	-65,029	Timeline
XLFSELECT SECTOR SPDR TR	9,377,886	$467M	1.32%	-263,418	Timeline
JPMJPMORGAN CHASE & CO	1,734,927	$426M	1.21%	-60,300	Timeline
IUSBISHARES TR	8,629,011	$398M	1.13%	+115,838	Timeline
QQQINVESCO QQQ TR	838,553	$393M	1.11%	+43,343	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	574,128	$321M	0.91%	+1,672	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,169,322	$320M	0.91%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,956,398	$287M	0.81%	-150,427	Timeline
IWFISHARES TR	792,268	$286M	0.81%	-5,436	Timeline
VVISA INC	815,103	$286M	0.81%	-15,394	Timeline
GOOGLALPHABET INC	1,835,443	$284M	0.8%	-1,157	Timeline
AVGOBROADCOM INC	1,670,718	$280M	0.79%	-32,178	Timeline
QUALISHARES TR	1,548,765	$265M	0.75%	+77,378	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485,341	$258M	0.73%	-19,451	Timeline
METAMETA PLATFORMS INC	444,177	$256M	0.73%	+31,378	Timeline
XLYSELECT SECTOR SPDR TR	1,259,918	$249M	0.71%	-31,688	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,031,790	$245M	0.69%	-319,569	Timeline
XLCSELECT SECTOR SPDR TR	2,531,090	$244M	0.69%	-164,779	Timeline
LLYELI LILLY & CO	292,904	$242M	0.69%	-4,473	Timeline
VYMVANGUARD WHITEHALL FDS	1,824,424	$235M	0.67%	+19,953	Timeline
XLPSELECT SECTOR SPDR TR	2,820,605	$230M	0.65%	-52,961	Timeline
JNJJOHNSON & JOHNSON	1,343,140	$223M	0.63%	+50,353	Timeline
IVWISHARES TR	2,377,360	$221M	0.63%	+70,973	Timeline
IEIISHARES TR	1,811,665	$214M	0.61%	-34,891	Timeline
WMTWALMART INC	2,332,398	$205M	0.58%	-56,311	Timeline
CVXCHEVRON CORPORATION	1,210,698	$203M	0.57%	+7,697	Timeline
VOOVANGUARD INDEX FDS	385,093	$198M	0.56%	+2,414	Timeline
ABBVABBVIE INC	927,724	$194M	0.55%	-28,832	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,657,305	$186M	0.53%	-109,638	Timeline
XOMEXXON MOBIL CORP	1,562,382	$186M	0.53%	+67,900	Timeline
DYNFBLACKROCK ETF TRUST	3,774,434	$184M	0.52%	+56,457	Timeline
IVEISHARES TR	921,530	$176M	0.5%	+252,607	Timeline
MRKMERCK & CO INC	1,887,396	$169M	0.48%	-15,113	Timeline
PGPROCTER & GAMBLE CO	975,858	$166M	0.47%	+24,886	Timeline
MAMASTERCARD INCORPORATED	293,000	$161M	0.46%	-1,978	Timeline
HDHOME DEPOT INC	436,176	$160M	0.45%	+4,769	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,008,957	$159M	0.45%	-95,153	Timeline
IGVISHARES TR	1,702,248	$151M	0.43%	+1,085,903	Timeline
UNHUNITEDHEALTH GROUP INC	286,857	$150M	0.43%	-11,960	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,615,754	$150M	0.42%	-134,188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	594,722	$148M	0.42%	-31,379	Timeline
CMCSACOMCAST CORP NEW	3,991,337	$147M	0.42%	+131,699	Timeline
EFVISHARES TR	2,441,832	$144M	0.41%	-715,744	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,477,365	$142M	0.4%	+18,042	Timeline
PEPPEPSICO INC	908,751	$136M	0.39%	+26,800	Timeline
VGTVANGUARD WORLD FD	250,036	$136M	0.38%	+683	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,606,301	$133M	0.38%	-135,318	Timeline
AMGNAMGEN INC	411,562	$128M	0.36%	+35,100	Timeline
ETNEATON CORP PLC	451,488	$123M	0.35%	-3,856	Timeline
TLHISHARES TR	1,175,847	$122M	0.35%	+704,616	Timeline
MCDMCDONALDS CORP	378,257	$118M	0.33%	-11,993	Timeline
MBBISHARES TR	1,249,427	$117M	0.33%	-241,002	Timeline
RTXRTX CORPORATION	879,105	$116M	0.33%	-24,511	Timeline
TLTISHARES TR	1,272,043	$116M	0.33%	-471,515	Timeline
KOCOCA COLA CO	1,595,396	$114M	0.32%	-15,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	118,559	$112M	0.32%	+262	Timeline
MDTMEDTRONIC PLC	1,216,276	$109M	0.31%	+62,004	Timeline
IXUSISHARES TR	1,550,771	$108M	0.31%	+108,511	Timeline
CSCOCISCO SYS INC	1,744,862	$108M	0.31%	-11,668	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,247,634	$106M	0.3%	+319,205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	542,274	$105M	0.3%	+12,173	Timeline
QCOMQUALCOMM INC	681,808	$105M	0.3%	+37,097	Timeline
RSPINVESCO EXCHANGE TRADED FD T	604,066	$105M	0.3%	-21,242	Timeline
NEENEXTERA ENERGY INC	1,461,932	$104M	0.29%	-45,249	Timeline
IEFISHARES TR	1,081,557	$103M	0.29%	-16,206	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,245,760	$102M	0.29%	-35,543	Timeline
PNCPNC FINL SVCS GROUP INC	576,892	$101M	0.29%	-4,497	Timeline
IEMGISHARES INC	1,810,446	$97.7M	0.28%	+526,027	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,281,708	$94.6M	0.27%	+323,282	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,477,361	$93.9M	0.27%	+51,002	Timeline
IEFAISHARES TR	1,227,046	$92.8M	0.26%	-3,445	Timeline
SDYSPDR SERIES TRUST	681,135	$92.4M	0.26%	-376,184	Timeline
EFGISHARES TR	923,247	$92.3M	0.26%	-727,944	Timeline
VOVANGUARD INDEX FDS	356,101	$92.1M	0.26%	-9,719	Timeline
HDVISHARES TR	753,086	$91.2M	0.26%	+34,787	Timeline
BLKBLACKROCK INC	96,267	$91.1M	0.26%	-2,593	Timeline
APDAIR PRODUCTS AND CHEMICALS I	307,694	$90.7M	0.26%	+85,671	Timeline
IWRISHARES TR	1,058,044	$90M	0.26%	+134,581	Timeline
CBCHUBB LIMITED	293,404	$88.6M	0.25%	+36,004	Timeline
MTUMISHARES TR	436,580	$88.2M	0.25%	+11,483	Timeline
BXBLACKSTONE INC	628,421	$87.8M	0.25%	+7,523	Timeline
VZVERIZON COMMUNICATIONS INC	1,925,109	$87.3M	0.25%	-136,789	Timeline
IYWISHARES TR	620,840	$87.2M	0.25%	+13,192	Timeline
EMXCISHARES INC	1,580,241	$87.1M	0.25%	-192,601	Timeline
TSLATESLA INC	329,839	$85.5M	0.24%	+15,055	Timeline
CATCATERPILLAR INC	255,575	$84.3M	0.24%	+2,038	Timeline
PMPHILIP MORRIS INTL INC	529,813	$84.1M	0.24%	-31,571	Timeline
IJRISHARES TR	789,955	$82.6M	0.23%	-174,058	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,673,687	$81.7M	0.23%	-3,559	Timeline
ABTABBOTT LABORATORIES	596,088	$79.1M	0.22%	-18,940	Timeline
DUKDUKE ENERGY CORP NEW	645,842	$78.8M	0.22%	+4,943	Timeline
NFLXNETFLIX INC.	84,298	$78.6M	0.22%	+1,056	Timeline
IJHISHARES TR	1,320,818	$77.1M	0.22%	+47,880	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,274,557	$74.6M	0.21%	+607,354	Timeline
BACBANK OF AMER CORP	1,744,062	$72.8M	0.21%	-140,527	Timeline
EMREMERSON ELEC CO	650,152	$71.3M	0.2%	+2,175	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,117,167	$71.2M	0.2%	+23,911	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,991,751	$71M	0.2%	+159,454	Timeline
IAUISHARES GOLD TR	1,197,537	$70.6M	0.2%	+386,410	Timeline
VHTVANGUARD WORLD FD	262,548	$69.5M	0.2%	+2,473	Timeline
JAAAJANUS DETROIT STR TR	1,362,823	$69.1M	0.2%	+102,017	Timeline
CRMSALESFORCE INC	257,068	$69M	0.2%	+39,727	Timeline
BINCBLACKROCK ETF TRUST II	1,302,783	$68.2M	0.19%	+94,179	Timeline
UBERUBER TECHNOLOGIES INC	935,459	$68.2M	0.19%	+150,454	Timeline
BSVVANGUARD BD INDEX FDS	863,071	$67.6M	0.19%	-10,374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,491,918	$67.5M	0.19%	+26,710	Timeline
LOWLOWES COS INC	289,156	$67.4M	0.19%	-8,439	Timeline
SPYGSPDR SERIES TRUST	833,758	$67M	0.19%	-263,934	Timeline
GSGOLDMAN SACHS GROUP INC	121,701	$66.5M	0.19%	+7,819	Timeline
COWZPACER FDS TR	1,202,336	$65.8M	0.19%	-232,307	Timeline
DIVOAMPLIFY ETF TR	1,611,072	$65.7M	0.19%	+119,537	Timeline
AGGISHARES TR	662,731	$65.6M	0.19%	-31,783	Timeline
LINLINDE PLC	139,361	$64.9M	0.18%	+771	Timeline
VUGVANGUARD INDEX FDS	173,672	$64.4M	0.18%	-2,832	Timeline
LMTLOCKHEED MARTIN CORP	141,139	$63M	0.18%	-831	Timeline
HONHONEYWELL INTL INC	296,890	$62.9M	0.18%	+10,536	Timeline
TAT&T INC	2,183,390	$61.7M	0.18%	-71,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	122,433	$60.9M	0.17%	-9,505	Timeline
VTIVANGUARD INDEX FDS	220,013	$60.5M	0.17%	+1,538	Timeline
PANWPALO ALTO NETWORKS INC	352,158	$60.1M	0.17%	+7,797	Timeline
EFAISHARES TR	733,802	$60M	0.17%	-3,464	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,663,328	$59.8M	0.17%	+248,308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	978,960	$59.7M	0.17%	+24,233	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	359,643	$59.7M	0.17%	+27,445	Timeline
GLDSPDR GOLD TR	204,788	$59M	0.17%	+791	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	447,862	$58.8M	0.17%	+10,746	Timeline
WMWASTE MGMT INC DEL	251,248	$58.2M	0.16%	-2,787	Timeline
IWMISHARES TR	289,849	$57.8M	0.16%	+1,033	Timeline
OEFISHARES TR	212,620	$57.6M	0.16%	+189,093	Timeline
GDGENERAL DYNAMICS CORP	209,813	$57.2M	0.16%	-10,599	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	965,916	$56.9M	0.16%	+84,857	Timeline
DEDEERE & CO	120,875	$56.7M	0.16%	-3,795	Timeline
ADPAUTOMATIC DATA PROCESSING IN	185,081	$56.5M	0.16%	-7,984	Timeline
AMTAMERICAN TOWER CORP	258,953	$56.3M	0.16%	+27,572	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,084,435	$56.2M	0.16%	+110,191	Timeline
UPSUNITED PARCEL SVCS INC	508,078	$55.9M	0.16%	-36,746	Timeline
MOALTRIA GROUP INC	930,853	$55.9M	0.16%	+12,768	Timeline
SPYVSPDR SERIES TRUST	1,074,812	$54.9M	0.16%	-341,909	Timeline
USMVISHARES TR	578,092	$54.1M	0.15%	-6,879	Timeline
UNPUNION PAC CORP	227,148	$53.7M	0.15%	+6,804	Timeline
TRVTRAVELERS COMPANIES INC	202,784	$53.6M	0.15%	-1,275	Timeline
MODLVICTORY PORTFOLIOS II	1,380,076	$53.6M	0.15%	+531,354	Timeline
ITWILLINOIS TOOL WKS INC	214,597	$53.2M	0.15%	-6,320	Timeline
IWDISHARES TR	282,728	$53.2M	0.15%	-2,048	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	516,176	$52.9M	0.15%	+7,033	Timeline
AXPAMERICAN EXPRESS CO	195,736	$52.7M	0.15%	-2,012	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,140,924	$52.6M	0.15%	+259,606	Timeline
GOVTISHARES TR	2,275,582	$52.3M	0.15%	+130,417	Timeline
VTVVANGUARD INDEX FDS	300,132	$51.8M	0.15%	-1,840	Timeline
WMBWILLIAMS COS INC	867,001	$51.8M	0.15%	-37,864	Timeline
NOBLPROSHARES TR	501,359	$51.2M	0.15%	-35,385	Timeline
XLESELECT SECTOR SPDR TR	538,731	$50.3M	0.14%	-61,232	Timeline
ORCLORACLE CORP	359,302	$50.2M	0.14%	-48,830	Timeline
PLDPROLOGIS INC.	446,876	$50M	0.14%	-12,278	Timeline
VBVANGUARD INDEX FDS	224,748	$49.8M	0.14%	-4,427	Timeline
TMUST-MOBILE US INC	183,792	$49M	0.14%	-13,294	Timeline
IEURISHARES TR	810,226	$48.7M	0.14%	-85,161	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,261,778	$48.6M	0.14%	+72,180	Timeline
PFFISHARES TR	1,553,463	$47.7M	0.14%	-2,295	Timeline
AERAERCAP HOLDINGS NV	458,493	$46.8M	0.13%	+9,284	Timeline
SHWSHERWIN WILLIAMS CO	131,554	$45.9M	0.13%	-4,232	Timeline
NXPINXP SEMICONDUCTORS N V	240,882	$45.8M	0.13%	+18,349	Timeline
ASMLASML HLDG NV	68,856	$45.6M	0.13%	+647	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,530,373	$45.4M	0.13%	+151,279	Timeline
CCITIGROUP INC	632,629	$44.9M	0.13%	-1,515	Timeline
ENBENBRIDGE INC	1,013,110	$44.9M	0.13%	+113,744	Timeline
NOWSERVICENOW INC	56,366	$44.9M	0.13%	+2,132	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	712,075	$43.8M	0.12%	-8,919	Timeline
SPGIS&P GLOBAL INC	84,964	$43.2M	0.12%	+644	Timeline
GSLCGOLDMAN SACHS ETF TR	384,118	$42.3M	0.12%	-798	Timeline
KMIKINDER MORGAN INC DEL	1,479,940	$42.2M	0.12%	-75,839	Timeline
SCHWCHARLES SCHWAB CORP (THE)	531,424	$41.6M	0.12%	-38,069	Timeline
KMBKIMBERLY-CLARK CORP	287,091	$40.8M	0.12%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,952,975	$40.2M	0.11%	+153,960	Timeline
TFCTRUIST FINL CORP	966,482	$39.8M	0.11%	-2,540	Timeline
EVTRMORGAN STANLEY ETF TRUST	781,450	$39.6M	0.11%	+1,765	Timeline
METMETLIFE INC	489,796	$39.3M	0.11%	-35,294	Timeline
MGKVANGUARD WORLD FD	127,126	$39.3M	0.11%	+130	Timeline
MSMORGAN STANLEY	333,296	$38.9M	0.11%	+19,771	Timeline
GPCGENUINE PARTS CO	321,491	$38.3M	0.11%	+40,346	Timeline
EBAYEBAY INC.	563,693	$38.2M	0.11%	+27,159	Timeline
DDOMINION ENERGY INC	677,915	$38M	0.11%	+64,228	Timeline
DHRDANAHER CORP DEL	184,768	$37.9M	0.11%	+284	Timeline
VMBSVANGUARD SCOTTSDALE FDS	816,552	$37.8M	0.11%	+29,727	Timeline
DISDISNEY WALT CO	378,154	$37.3M	0.11%	-9,204	Timeline
MMM3M CO	250,810	$36.8M	0.1%	-40,885	Timeline
GEGE AEROSPACE	182,793	$36.6M	0.1%	+23,302	Timeline
IGIBISHARES TR	693,730	$36.4M	0.1%	+33,283	Timeline
CLCOLGATE PALMOLIVE CO	388,712	$36.4M	0.1%	+1,225	Timeline
TGTTARGET CORP	345,697	$36.1M	0.1%	+55,555	Timeline
BIVVANGUARD BD INDEX FDS	469,660	$36M	0.1%	+9,388	Timeline
SOSOUTHERN CO	387,807	$35.7M	0.1%	+6,460	Timeline
UNILEVER PLCUNILEVER PLC	595,219	$35.4M	0.1%	+101,232
IGSBISHARES TR	675,488	$35.4M	0.1%	+25,718	Timeline
ADBEADOBE INC	91,883	$35.2M	0.1%	-1,555	Timeline
KVUEKENVUE INC	1,465,467	$35.1M	0.1%	-72,739	Timeline
PWRQUANTA SVCS INC	137,357	$34.9M	0.1%	-15,174	Timeline
CTASCINTAS CORP	167,240	$34.4M	0.1%	-10,902	Timeline
RACEFERRARI N V	80,149	$34.3M	0.1%	-4,776	Timeline
LNGCHENIERE ENERGY INC	147,504	$34.1M	0.1%	+18,039	Timeline
PAYXPAYCHEX INC	221,100	$34.1M	0.1%	-945	Timeline
LHXL3HARRIS TECHNOLOGIES INC	160,362	$33.6M	0.1%	+1,488	Timeline
VRTXVERTEX PHARMACEUTICALS INC	68,619	$33.3M	0.09%	-23,573	Timeline
PLTRPALANTIR TECHNOLOGIES INC	394,055	$33.3M	0.09%	-5,576	Timeline
NOCNORTHROP GRUMMAN CORP	64,627	$33.1M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	454,924	$33.1M	0.09%	-33,138	Timeline
BROBROWN & BROWN INC	265,227	$33M	0.09%	-28,383	Timeline
IQLTISHARES TR	830,085	$32.9M	0.09%	+59,677	Timeline
JCIJOHNSON CONTROLS INTERNATION	408,062	$32.7M	0.09%	-5,074	Timeline
CAHCARDINAL HEALTH INC	237,219	$32.7M	0.09%	-13,806	Timeline
DGROISHARES TR	528,804	$32.7M	0.09%	+7,863	Timeline
TXNTEXAS INSTRS INC	179,830	$32.3M	0.09%	+3,601	Timeline
BLVVANGUARD BD INDEX FDS	456,739	$32.2M	0.09%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,079,281	$32M	0.09%	+588,295	Timeline
VTWOVANGUARD SCOTTSDALE FDS	391,689	$31.6M	0.09%	-16,887	Timeline
CGGRCAPITAL GROUP GROWTH ETF	920,237	$31.5M	0.09%	+41,524	Timeline
TTTRANE TECHNOLOGIES PLC	93,505	$31.5M	0.09%	-18,476	Timeline
MCKMCKESSON CORP	46,811	$31.5M	0.09%	+2,508	Timeline
TJXTJX COS INC NEW	256,954	$31.3M	0.09%	+1,310	Timeline
HSYHERSHEY CO	182,228	$31.2M	0.09%	+14,738	Timeline
SCHDSCHWAB STRATEGIC TR	1,114,329	$31.2M	0.09%	+40,671	Timeline
DOWDOW HLDGS INC	887,319	$31M	0.09%	+63,745	Timeline
YOUCLEAR SECURE INC	1,186,004	$30.7M	0.09%	-12,780	Timeline
ACNACCENTURE PLC IRELAND	98,441	$30.7M	0.09%	-6,101	Timeline
COPCONOCOPHILLIPS	287,375	$30.2M	0.09%	-11,798	Timeline
EPDENTERPRISE PRODS PARTNERS L	873,516	$29.8M	0.08%	+24,767	Timeline
XLISELECT SECTOR SPDR TR	227,154	$29.8M	0.08%	-2,122	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,779	$29.8M	0.08%	+132	Timeline
ZTSZOETIS INC	176,307	$29M	0.08%	+4,196	Timeline
DVYISHARES TR	214,457	$28.8M	0.08%	+1,296	Timeline
BSXBOSTON SCIENTIFIC CORP	285,463	$28.8M	0.08%	+78,301	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	477,801	$28.6M	0.08%	+34,830	Timeline
BALLBALL CORP	545,872	$28.4M	0.08%	+44,764	Timeline
AFLAFLAC INC	255,079	$28.4M	0.08%	-24,129	Timeline
PHPARKER-HANNIFIN CORP	46,476	$28.3M	0.08%	-688	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	608,536	$28M	0.08%	+30,899	Timeline
AMLPALPS ETF TR	538,685	$28M	0.08%	+154,320	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$27.9M	0.08%	-2	Timeline
VLUEISHARES TR	261,437	$27.9M	0.08%	-2,893	Timeline
QQQMINVESCO EXCH TRADED FD TR II	143,811	$27.8M	0.08%	-6,408	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,887,598	$27.7M	0.08%	+124,429	Timeline
CSXCSX CORP	937,439	$27.6M	0.08%	-241,642	Timeline
AMATAPPLIED MATLS INC	189,414	$27.5M	0.08%	+5,573	Timeline
FVFIRST TR EXCHANGE TRADED FD	497,334	$27.3M	0.08%	-16,005	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,110,716	$27.2M	0.08%	+38,879	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	507,750	$27.2M	0.08%	+70,679	Timeline
LADLITHIA MTRS INC	92,293	$27.1M	0.08%	+87,597	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	302,092	$27.1M	0.08%	-286	Timeline
NDSNNORDSON CORP	133,730	$27M	0.08%	+6,032	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	604,896	$27M	0.08%	-38,818	Timeline
MRSHMARSH & MCLENNAN COS INC	110,315	$26.9M	0.08%	+846	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	618,950	$26.9M	0.08%	+38,206	Timeline
KKRKKR & CO INC	230,990	$26.7M	0.08%	+107,691	Timeline
CCICROWN CASTLE INC	254,957	$26.6M	0.08%	+1,240	Timeline
PGRPROGRESSIVE CORP	93,463	$26.5M	0.07%	+13,231	Timeline
PSXPHILLIPS 66	214,184	$26.4M	0.07%	-2,441	Timeline
APOAPOLLO GLOBAL MGMT INC	191,845	$26.3M	0.07%	-8,942	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	926,541	$26.2M	0.07%	+37,668	Timeline
ATOATMOS ENERGY CORP	167,633	$25.9M	0.07%	-5,536	Timeline
SYKSTRYKER CORPORATION	69,157	$25.7M	0.07%	+732	Timeline
ISRGINTUITIVE SURGICAL INC	51,914	$25.7M	0.07%	-118	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	764,411	$25.6M	0.07%	+51,113	Timeline
SHVISHARES TR	230,183	$25.4M	0.07%	-13,382	Timeline
GRMNGARMIN LTD	116,630	$25.3M	0.07%	-7,489	Timeline
FANGDIAMONDBACK ENERGY INC	157,810	$25.2M	0.07%	-10,574	Timeline
NVSNOVARTIS AG	224,038	$25M	0.07%	-25,584	Timeline
ADSKAUTODESK INC	95,363	$25M	0.07%	-5,324	Timeline
NSCNORFOLK SOUTHN CORP	105,319	$24.9M	0.07%	-6,718	Timeline
CEGCONSTELLATION ENERGY CORP	123,233	$24.8M	0.07%	+20,066	Timeline
GNTXGENTEX CORP	1,061,692	$24.7M	0.07%	+175,906	Timeline
KLACKLA CORP	36,331	$24.7M	0.07%	-2,084	Timeline
AEPAMERICAN ELEC PWR CO INC	225,176	$24.6M	0.07%	+21,109	Timeline
FPEFIRST TR EXCH TRADED FD III	1,382,097	$24.3M	0.07%	-247,103	Timeline
SNPSSYNOPSYS INC	56,514	$24.2M	0.07%	+6,236	Timeline
SPLVINVESCO EXCH TRADED FD TR II	324,222	$24.2M	0.07%	-11,128	Timeline
BABOEING CO	141,934	$24.2M	0.07%	new	Timeline
EMBISHARES TR	266,782	$24.2M	0.07%	+74,335	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	523,436	$24.1M	0.07%	+83,632	Timeline
DGRWWISDOMTREE TR	295,754	$23.6M	0.07%	-398,235	Timeline
SBUXSTARBUCKS CORP	240,094	$23.6M	0.07%	-6,404	Timeline
FDSFACTSET RESH SYS INC	51,674	$23.5M	0.07%	+14,514	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,679	$23.4M	0.07%	+1,177	Timeline
MDLZMONDELEZ INTL INC	344,695	$23.4M	0.07%	-24,768	Timeline
IGEBISHARES TR	517,705	$23.3M	0.07%	+125,680	Timeline
VSTVISTRA CORP	198,367	$23.3M	0.07%	+23,569	Timeline
PJULINNOVATOR ETFS TRUST	575,346	$23.1M	0.07%	+17,420	Timeline
VRSKVERISK ANALYTICS INC	77,561	$23.1M	0.07%	-25,737	Timeline
PPGPPG INDS INC	211,001	$23.1M	0.07%	-7,021	Timeline
DIASTATE STR SPDR DOW JONES IND	54,663	$23M	0.07%	-1,280	Timeline
BNDVANGUARD BD INDEX FDS	310,636	$22.8M	0.06%	-90,780	Timeline
GCOWPACER FDS TR	615,961	$22.8M	0.06%	-79,742	Timeline
TELTE CONNECTIVITY PLC	161,132	$22.8M	0.06%	+27,795	Timeline
JKHYHENRY JACK & ASSOC INC	124,460	$22.7M	0.06%	-3,456	Timeline
GWWWW GRAINGER INC	23,001	$22.7M	0.06%	-927	Timeline
SLVISHARES SILVER TR	731,043	$22.7M	0.06%	+9,505	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	250,935	$22.6M	0.06%	-24,600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	448,681	$22.5M	0.06%	+4,693	Timeline
VCRVANGUARD WORLD FD	69,159	$22.5M	0.06%	+5,155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41,865	$22.3M	0.06%	-2,065	Timeline
VIGIVANGUARD WHITEHALL FDS	268,945	$22.3M	0.06%	-3,017	Timeline
BILSPDR SERIES TRUST	240,428	$22.1M	0.06%	+31,856	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	388,574	$21.9M	0.06%	-5,665	Timeline
AZNASTRAZENECA PLC-SPONS ADR	298,310	$21.9M	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	96,488	$21.4M	0.06%	-1,298	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,913	$21.4M	0.06%	+4,137	Timeline
GBILGOLDMAN SACHS ETF TR	213,131	$21.4M	0.06%	+42,432	Timeline
CVSCVS HEALTH CORP	315,098	$21.3M	0.06%	+56,156	Timeline
EDCONSOLIDATED EDISON INC	192,910	$21.3M	0.06%	-1,085	Timeline
CDNSCADENCE DESIGN SYSTEM INC	83,433	$21.2M	0.06%	-5,475	Timeline
SRESEMPRA	295,628	$21.1M	0.06%	+5,337	Timeline
FDXFEDEX CORP	86,344	$21M	0.06%	+12,283	Timeline
FASTFASTENAL CO	269,511	$20.9M	0.06%	-11,424	Timeline
ELVELEVANCE HEALTH INC FORMERLY	47,777	$20.8M	0.06%	+3,563	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	543,144	$20.8M	0.06%	+16,549	Timeline
GEVGE VERNOVA INC	67,702	$20.7M	0.06%	+22,214	Timeline
ARCCARES CAPITAL CORP	932,170	$20.7M	0.06%	+126,956	Timeline
MUMICRON TECHNOLOGY INC	237,651	$20.6M	0.06%	+128,868	Timeline
CPRTCOPART INC	363,313	$20.6M	0.06%	-34,310	Timeline
ETRENTERGY CORP NEW	240,290	$20.5M	0.06%	-1,982	Timeline
GLWCORNING INC	447,924	$20.5M	0.06%	+30,293	Timeline
ADIANALOG DEVICES INC	101,644	$20.5M	0.06%	-4,140	Timeline
VSSVANGUARD INTL EQUITY INDEX F	177,327	$20.5M	0.06%	+3,682	Timeline
VGSHVANGUARD SCOTTSDALE FDS	348,761	$20.5M	0.06%	+12,023	Timeline
INTUINTUIT	33,298	$20.4M	0.06%	-5,970	Timeline
AMDADVANCED MICRO DEVICES INC	198,988	$20.4M	0.06%	-55,620	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,707	$20.3M	0.06%	-1,061	Timeline
VGKVANGUARD INTL EQUITY INDEX F	288,738	$20.3M	0.06%	+16,971	Timeline
DEODIAGEO PLC	192,367	$20.2M	0.06%	+26,866	Timeline
TDGTRANSDIGM GROUP INC	14,431	$20M	0.06%	-1,821	Timeline
MPCMARATHON PETE CORP	136,618	$19.9M	0.06%	-9,231	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	313,644	$19.8M	0.06%	+55,827	Timeline
APHAMPHENOL CORP	296,052	$19.4M	0.06%	+3,858	Timeline
IDVOAMPLIFY ETF TR	615,539	$19.4M	0.05%	+112,640	Timeline
STZCONSTELLATION BRANDS INC	105,067	$19.3M	0.05%	-32,957	Timeline
FERGFERGUSON ENTERPRISES INC	119,688	$19.2M	0.05%	+4,808	Timeline
MKCMCCORMICK & CO INC	232,436	$19.1M	0.05%	-7,142	Timeline
GILDGILEAD SCIENCES INC	170,123	$19.1M	0.05%	-58,538	Timeline
SYYSYSCO CORP	252,685	$19M	0.05%	-97,078	Timeline
GMGENERAL MTRS CO	402,861	$18.9M	0.05%	+8,026	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	108,723	$18.9M	0.05%	-6,678	Timeline
SPABSPDR SERIES TRUST	738,087	$18.9M	0.05%	-34,045	Timeline
SNYSANOFI SA	339,437	$18.8M	0.05%	+11,806	Timeline
HALOHALOZYME THERAPEUTICS INC	294,123	$18.8M	0.05%	+6,392	Timeline
SCHISCHWAB STRATEGIC TR	834,587	$18.7M	0.05%	-27,011	Timeline
WMSADVANCED DRAIN SYS INC DEL	171,222	$18.6M	0.05%	+7,312	Timeline
RIORIO TINTO PLC	308,542	$18.5M	0.05%	+20,467	Timeline
VOTVANGUARD INDEX FDS	75,582	$18.5M	0.05%	-10,883	Timeline
IYGISHARES TR	234,946	$18.5M	0.05%	-4,871	Timeline
VYMIVANGUARD WHITEHALL FDS	250,106	$18.4M	0.05%	+14,327	Timeline
IDXXIDEXX LABS INC	43,786	$18.4M	0.05%	+3,728	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	988,893	$18.3M	0.05%	-168,948	Timeline
VOOGVANGUARD ADMIRAL FDS INC	54,405	$18.2M	0.05%	-322	Timeline
MCOMOODYS CORP	38,959	$18.1M	0.05%	-376	Timeline
URIUNITED RENTALS INC	28,894	$18.1M	0.05%	+2,702	Timeline
SWKSTANLEY BLACK & DECKER INC	235,460	$18.1M	0.05%	+27,881	Timeline
PDPINVESCO EXCHANGE TRADED FD T	180,659	$18.1M	0.05%	-1,013	Timeline
PRUPRUDENTIAL FINL INC	161,113	$18M	0.05%	+640	Timeline
KNSLKINSALE CAP GROUP INC	36,736	$17.9M	0.05%	+1,374	Timeline
ECLECOLAB INC	70,198	$17.8M	0.05%	-5,770	Timeline
REGNREGENERON PHARMACEUTICALS	28,042	$17.8M	0.05%	+4,976	Timeline
COFCAPITAL ONE FINL CORP	98,617	$17.7M	0.05%	+8,651	Timeline
SCCOSOUTHERN COPPER CORP	187,970	$17.6M	0.05%	+11,052	Timeline
GLPIGAMING & LEISURE P	339,358	$17.3M	0.05%	-9,237	Timeline
CARRCARRIER GLOBAL CORPORATION	271,795	$17.2M	0.05%	+114,162	Timeline
XLUSELECT SECTOR SPDR TR	217,513	$17.2M	0.05%	-57,980	Timeline
NUENUCOR CORP	142,194	$17.1M	0.05%	+13,847	Timeline
TROWPRICE T ROWE GROUP INC	186,120	$17.1M	0.05%	-2,319	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	869,997	$17M	0.05%	-152,246	Timeline
IGMISHARES TR	187,655	$17M	0.05%	-17,210	Timeline
CLXCLOROX CO DEL	115,552	$17M	0.05%	+6,277	Timeline
VICIVICI PPTYS INC	520,999	$17M	0.05%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	839,507	$17M	0.05%	+217,120	Timeline
CALFPACER FDS TR	447,199	$16.8M	0.05%	-394,473	Timeline
CINFCINCINNATI FINL CORP	113,449	$16.8M	0.05%	-11,497	Timeline
HIGHARTFORD INSURANCE GROUP INC	135,206	$16.7M	0.05%	-3,854	Timeline
DOVDOVER CORP	94,384	$16.6M	0.05%	-9,662	Timeline
RMDRESMED INC	73,594	$16.5M	0.05%	-1,893	Timeline
CBSHCOMMERCE BANCSHARES INC	263,828	$16.4M	0.05%	-17,014	Timeline
DXCMDEXCOM INC	238,424	$16.3M	0.05%	+5,881	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	87,644	$16.3M	0.05%	-4,728	Timeline
FMBFIRST TR EXCH TRADED FD III	322,047	$16.2M	0.05%	+13,698	Timeline
AAGILENT TECHNOLOGIES INC	138,343	$16.2M	0.05%	+3,509	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	303,484	$16.2M	0.05%	+8,028	Timeline
VFHVANGUARD WORLD FD	134,514	$16.1M	0.05%	+11,058	Timeline
LULULULULEMON ATHLETICA INC	56,172	$15.9M	0.05%	-7,319	Timeline
ARESARES MANAGEMENT CORPORATION	108,317	$15.9M	0.05%	-14,354	Timeline
FCXFREEPORT MCMORAN INC	416,427	$15.8M	0.04%	-199,716	Timeline
WRBBERKLEY W R CORP	220,827	$15.7M	0.04%	-10,446	Timeline
OKEONEOK INC NEW	157,541	$15.6M	0.04%	-32,821	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	171,666	$15.5M	0.04%	-127,788	Timeline
GDXVANECK ETF TRUST	336,147	$15.5M	0.04%	-10,033	Timeline
MEDPMEDPACE HLDGS INC	50,564	$15.4M	0.04%	-4,197	Timeline
MTBM & T BK CORP	86,078	$15.4M	0.04%	+1,605	Timeline
NJANINNOVATOR ETFS TRUST	331,567	$15.4M	0.04%	+9,414	Timeline
MSIMOTOROLA SOLUTIONS INC	34,953	$15.3M	0.04%	-3,935	Timeline
RSGREPUBLIC SVCS INC	63,039	$15.3M	0.04%	-2,684	Timeline
AXONAXON ENTERPRISE INC	28,927	$15.2M	0.04%	-9,522	Timeline
SHOPSHOPIFY INC	159,063	$15.2M	0.04%	-1,758	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	692,936	$15.1M	0.04%	+359,856	Timeline
PPLPPL CORP	418,419	$15.1M	0.04%	-24,325	Timeline
GGGGRACO INC	180,795	$15.1M	0.04%	-4,795	Timeline
CMECME GROUP INC	56,810	$15.1M	0.04%	+1,052	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	90,953	$15M	0.04%	+4,252	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	443,812	$14.8M	0.04%	+61,427	Timeline
ROPROPER TECHNOLOGIES INC	25,010	$14.7M	0.04%	-917	Timeline
AWKAMERICAN WTR WKS CO INC NEW	99,890	$14.7M	0.04%	-3,658	Timeline
VBRVANGUARD INDEX FDS	79,001	$14.7M	0.04%	-7,583	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	291,043	$14.7M	0.04%	-16,869	Timeline
HLIHOULIHAN LOKEY INC	90,681	$14.6M	0.04%	-4,617	Timeline
IDVISHARES TR	471,173	$14.6M	0.04%	+12,781	Timeline
PVALPUTNAM ETF TRUST	381,012	$14.5M	0.04%	+164,798	Timeline
QLYSQUALYS INC	114,843	$14.5M	0.04%	+1,372	Timeline
CNICANADIAN NATL RY CO	146,586	$14.3M	0.04%	+7,776	Timeline
IMTMISHARES TR	356,951	$14.3M	0.04%	-6,378	Timeline
LOGILOGITECH INTL S A	168,618	$14.2M	0.04%	+1,066	Timeline
ESEVERSOURCE ENERGY	228,553	$14.2M	0.04%	+127,752	Timeline
INVESCOINVESCO	685,076	$14.2M	0.04%	-235,435
TERTERADYNE INC	171,501	$14.2M	0.04%	-2,949	Timeline
CMICUMMINS INC	44,808	$14M	0.04%	+1,823	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	219,773	$14M	0.04%	+63,037	Timeline
SMHVANECK ETF TRUST	65,847	$13.9M	0.04%	-1,568	Timeline
DGDOLLAR GEN CORP	158,072	$13.9M	0.04%	+18,119	Timeline
FISVFISERV INC	62,844	$13.9M	0.04%	-1,443	Timeline
DECKDECKERS OUTDOOR CORP	123,450	$13.8M	0.04%	+13,770	Timeline
MUBISHARES TR	130,501	$13.8M	0.04%	-406	Timeline
ALLALLSTATE CORP	66,096	$13.7M	0.04%	+11,820	Timeline
EQTEQT CORP	255,035	$13.6M	0.04%	+20,852	Timeline
SSDSIMPSON MFG INC	85,873	$13.5M	0.04%	+5,611	Timeline
AOSSMITH A O CORP	205,846	$13.5M	0.04%	+49,862	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	501,199	$13.4M	0.04%	+37,022	Timeline
EOGEOG RES INC	104,517	$13.4M	0.04%	+12,859	Timeline
MPWRMONOLITHIC PWR SYS INC	23,107	$13.4M	0.04%	-655	Timeline
GISGENERAL MILLS INC	224,109	$13.4M	0.04%	-14,309	Timeline
VFLOVICTORY PORTFOLIOS II	390,802	$13.4M	0.04%	new	Timeline
INFYINFOSYS LTD	725,930	$13.2M	0.04%	-14,389	Timeline
VOEVANGUARD INDEX FDS	82,291	$13.2M	0.04%	-3,355	Timeline
AMPAMERIPRISE FINL INC	27,235	$13.2M	0.04%	+931	Timeline
VBKVANGUARD INDEX FDS	52,064	$13.1M	0.04%	-6,157	Timeline
SJMSMUCKER J M CO	110,547	$13.1M	0.04%	+5,039	Timeline
MELIMERCADOLIBRE INC	6,684	$13M	0.04%	+357	Timeline
XPXP INC	947,208	$13M	0.04%	+110,264	Timeline
ITOTISHARES TR	106,308	$13M	0.04%	+176	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	295,832	$13M	0.04%	-307,840	Timeline
IGLBISHARES TR	257,111	$12.9M	0.04%	+990	Timeline
SHELSHELL PLC	175,524	$12.9M	0.04%	+33,079	Timeline
OMFONEMAIN HLDGS INC	262,301	$12.8M	0.04%	-12,712	Timeline
VTEBVANGUARD MUN BD FDS	256,591	$12.7M	0.04%	-16,310	Timeline
INTCINTEL CORP	560,144	$12.7M	0.04%	-30,958	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	345,273	$12.7M	0.04%	+3,322	Timeline
VRTVERTIV HOLDINGS CO	174,942	$12.6M	0.04%	+19,446	Timeline
IGROISHARES TR	174,288	$12.6M	0.04%	+6,959	Timeline
LIILENNOX INTL INC	22,408	$12.6M	0.04%	-1,260	Timeline
EXPDEXPEDITORS INTL WASH INC	104,104	$12.5M	0.04%	+2,822	Timeline
VMCVULCAN MATLS CO	53,621	$12.5M	0.04%	+1,301	Timeline
DFEVDIMENSIONAL ETF TRUST	461,176	$12.5M	0.04%	-4,550	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	364,368	$12.5M	0.04%	-9,125	Timeline
SHYISHARES TR	149,460	$12.4M	0.04%	+18,065	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	382,605	$12.4M	0.04%	+12,808	Timeline
VDCVANGUARD WORLD FD	56,437	$12.3M	0.04%	+1,696	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	196,372	$12.3M	0.03%	+78,291	Timeline
CHDCHURCH & DWIGHT CO INC	111,727	$12.3M	0.03%	-26,431	Timeline
USBUS BANCORP	290,416	$12.3M	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	73,770	$12.2M	0.03%	-1,332	Timeline
CORCENCORA INC	43,926	$12.2M	0.03%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	124,855	$12.2M	0.03%	+8,772	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	92,038	$12.2M	0.03%	-17,767	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	215,475	$12.2M	0.03%	-4,929	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	69,579	$12M	0.03%	-9,879	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	503,736	$11.9M	0.03%	-27,337	Timeline
CWBSPDR SERIES TRUST	155,479	$11.9M	0.03%	+732	Timeline
GSKGSK PLC	305,395	$11.8M	0.03%	+13,239	Timeline
FTNTFORTINET INC	121,647	$11.7M	0.03%	-13,033	Timeline
AMCOR PLCAMCOR PLC	1,205,849	$11.7M	0.03%	+136,542
ESGUISHARES TR	95,890	$11.7M	0.03%	+880	Timeline
SPGSIMON PPTY GROUP INC NEW	70,286	$11.7M	0.03%	+1,296	Timeline
ADMARCHER DANIELS MIDLAND CO	242,355	$11.6M	0.03%	-14,201	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	596,942	$11.6M	0.03%	-137,078	Timeline
ETENERGY TRANSFER L P	624,361	$11.6M	0.03%	+13,434	Timeline
WELLWELLTOWER INC	75,481	$11.6M	0.03%	+9,495	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	156,995	$11.6M	0.03%	-9,461	Timeline
BENFRANKLIN TEMPLETON INC	599,512	$11.5M	0.03%	+64,252	Timeline
ACGLARCH CAP GROUP LTD	119,533	$11.5M	0.03%	-8,527	Timeline
CHRWC H ROBINSON WORLDWIDE IN	111,518	$11.4M	0.03%	-6,257	Timeline
CITHE CIGNA GROUP	34,586	$11.4M	0.03%	-755	Timeline
RPMRPM INTL INC	98,108	$11.3M	0.03%	+1,416	Timeline
TOLTOLL BROTHERS INC	106,835	$11.3M	0.03%	-34,347	Timeline
JMBSJANUS DETROIT STR TR	248,944	$11.3M	0.03%	+9,644	Timeline
MGVVANGUARD WORLD FD	86,770	$11.2M	0.03%	-393	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	227,406	$11.2M	0.03%	-72,097	Timeline
BAUGINNOVATOR ETFS TRUST	261,886	$11.1M	0.03%	+226,641	Timeline
IWBISHARES TR	36,135	$11.1M	0.03%	-915	Timeline
AVBAVALONBAY CMNTYS INC	51,559	$11.1M	0.03%	-665	Timeline
ROLROLLINS INC	203,883	$11M	0.03%	-7,226	Timeline
SPIBSPDR SERIES TRUST	330,521	$11M	0.03%	+15,365	Timeline

Sold out in Q1 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,254,222	$239M	shares
PFEPFIZER INC	2,453,989	$65.1M	shares
OREALTY INCOME CORP	550,264	$29.4M	shares
BDXBECTON DICKINSON & CO	119,199	$27M	shares
MARMARRIOTT INTL INC NEW	86,086	$24M	shares
VVVANGUARD INDEX FDS	84,881	$22.9M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	444,573	$22.4M	shares
WFCWELLS FARGO & CO	289,347	$20.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	359,384	$18.9M	shares
VOXVANGUARD WORLD FD	107,236	$16.6M	shares
SPGPINVESCO EXCHANGE TRADED FD T	152,140	$16M	shares
IVLUISHARES TR	559,672	$15.2M	shares
DELLDELL TECHNOLOGIES INC	105,007	$12.1M	shares
ESSESSEX PPTY TR INC	36,623	$10.5M	shares
WSOWATSCO INC	22,044	$10.4M	shares
VGLTVANGUARD SCOTTSDALE FDS	153,502	$8.5M	shares
EGEVEREST GROUP LTD	22,693	$8.22M	shares
VIOOVANGUARD ADMIRAL FDS INC	76,979	$8.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,420	$7.84M	shares
FISFIDELITY NATL INFORMATION SV	85,534	$6.91M	shares
EDVVANGUARD WORLD FD	91,984	$6.23M	shares
MTNVAIL RESORTS INC	30,343	$5.69M	shares
HTGCHERCULES CAPITAL INC	282,713	$5.68M	shares
IESCIES HOLDINGS INC	27,647	$5.56M	shares
AVUVAMERICAN CENTY ETF TR	57,196	$5.52M	shares
DESWISDOMTREE TR	151,005	$5.19M	shares
CEFSPROTT ASSET MANAGEMENT LP	191,832	$4.56M	shares
INGRINGREDION INC	29,134	$4.01M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	124,861	$3.92M	shares
HEFAISHARES TR	107,114	$3.72M	shares
YDECFIRST TR EXCHNG TRADED FD VI	157,074	$3.54M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	161,745	$3.5M	shares
GLOBGLOBANT S A	16,260	$3.49M	shares
HCCWARRIOR MET COAL INC	62,511	$3.39M	shares
TEAMATLASSIAN CORPORATION	12,958	$3.15M	shares
FULTFULTON FINL CORP PA	144,567	$2.79M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	64,698	$2.57M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,818	$2.54M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	14,897	$2.39M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	52,278	$2.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,909	$2.25M	shares
FHIFEDERATED HERMES INC	46,619	$1.92M	shares
IWVISHARES TR	5,722	$1.91M	shares
UBSIUNITED BANKSHARES INC WEST V	49,123	$1.84M	shares
EPAMEPAM SYS INC	7,718	$1.8M	shares
FLNGFLEX LNG LTD	75,576	$1.73M	shares
PKBINVESCO EXCHANGE TRADED FD T	21,986	$1.67M	shares
KBWPINVESCO EXCH TRADED FD TR II	13,293	$1.54M	shares
AOKISHARES TR	37,853	$1.41M	shares
RSPDINVESCO EXCHANGE TRADED FD T	25,601	$1.37M	shares
ROKUROKU INC	18,197	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	15,007	$1.33M	shares
WYWEYERHAEUSER CO	42,746	$1.2M	shares
HQLABRDN LIFE SCIENCES INVESTOR	91,398	$1.2M	shares
TCOMTRIP COM GROUP LTD	16,495	$1.13M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,235	$1.12M	shares
PGNYPROGYNY INC	65,153	$1.12M	shares
XPELXPEL INC	27,866	$1.11M	shares
QQQEDIREXION SHARES ETF TRUST	11,125	$999K	shares
CXMSPRINKLR INC	117,053	$989K	shares
PFFAETFIS SER TR I	44,819	$982K	shares
ARRYARRAY TECHNOLOGIES INC	151,207	$913K	shares
IBNDSPDR SERIES TRUST	32,042	$909K	shares
AEHRAEHR TEST SYS	54,671	$909K	shares
MANHMANHATTAN ASSOCIATES INC	3,322	$898K	shares
AMKRAMKOR TECHNOLOGY INC	33,925	$872K	shares
GOGROCERY OUTLET HLDG CORP	55,645	$869K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,743	$869K	shares
FTFRANKLIN UNVL TR	118,611	$867K	shares
IQDGWISDOMTREE TR	25,085	$858K	shares
MFUSPIMCO EQUITY SER	17,013	$844K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,466	$837K	shares
FMCFMC CORP	16,888	$821K	shares
PDDPDD HOLDINGS INC	8,212	$796K	shares
PRLBPROTO LABS INC	20,164	$788K	shares
QUBTQUANTUM COMPUTING INC	47,517	$786K	shares
CRONCRONOS GROUP INC	380,575	$769K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,101	$755K	shares
KOCTINNOVATOR ETFS TRUST	24,540	$750K	shares
IMAXIMAX CORP	29,176	$747K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,170	$746K	shares
MFGMIZUHO FINANCIAL GROUP INC	152,296	$745K	shares
OPBKOP BANCORP	46,735	$739K	shares
GJANFIRST TR EXCHNG TRADED FD VI	18,786	$726K	shares
AFRMAFFIRM HLDGS INC	11,713	$713K	shares
NEOGNEOGEN CORP	57,992	$704K	shares
ICHRICHOR HOLDINGS	21,531	$694K	shares
ARECAMERICAN RES CORP	664,661	$671K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	27,553	$657K	shares
DBXDROPBOX INC	21,847	$656K	shares
ALEALLETE INC	9,967	$646K	shares
FTRBFEDERATED HERMES ETF TRUST	25,614	$632K	shares
HYSABONDBLOXX ETF TRUST	42,234	$631K	shares
IWCISHARES TR	4,832	$630K	shares
OSISOSI SYSTEMS INC	3,757	$629K	shares
TASKTASKUS INC	36,216	$613K	shares
GSBCGREAT SOUTHN BANCORP INC	10,235	$611K	shares
TDOCTELADOC HEALTH INC	66,927	$608K	shares
BCDABRDN ETFS	18,596	$583K	shares
DSUBLACKROCK DEBT STRATEGIES FD	52,254	$562K	shares

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 0001329948-25-000004	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC