NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,766,489,680 across 917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 24.44% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000776

Period: 2024-12-31
Reported value: $5.77B
Holdings: 917
Top 10 weight: 24.44%
New: 99
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+422,376	$30.5M
HTRBadded	+610,790	$20.4M
MBSnew	+2,059,507	$17.6M
AAPLadded	+62,864	$15.7M
MSFTadded	+36,208	$15.3M

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
LAM RESEARCH CORPexited	-41,661	-$34M
USIGreduced	-554,220	-$27.9M
VCSHreduced	-198,032	-$15.4M
PULSreduced	-249,490	-$12.4M
FROGreduced	-299,984	-$8.82M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000776, largest first. % of portfolio is the value over $5,766,471,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	679,931	$287M	4.97%	+36,208	Timeline
AAPLAPPLE INC	1,135,029	$284M	4.93%	+62,864	Timeline
GOOGLALPHABET INC	732,060	$139M	2.4%	+42,122	Timeline
METAMETA PLATFORMS INC	201,274	$118M	2.04%	+10,469	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,411	$112M	1.95%	-442	Timeline
BXBLACKSTONE INC	644,685	$111M	1.93%	-12,646	Timeline
AVGOBROADCOM INC	428,637	$99.4M	1.72%	+25,296	Timeline
JPMJPMORGAN CHASE & CO	406,308	$97.4M	1.69%	+31,655	Timeline
NVDANVIDIA CORPORATION	672,393	$90.3M	1.57%	+76,394	Timeline
CRMSALESFORCE INC	214,325	$71.7M	1.24%	+3,351	Timeline
AMZNAMAZON COM INC	314,705	$69M	1.2%	+19,278	Timeline
HDHOME DEPOT INC	170,505	$66.3M	1.15%	+11,050	Timeline
AZOAUTOZONE INC	20,270	$64.9M	1.13%	+917	Timeline
LLYELI LILLY & CO	80,399	$62.1M	1.08%	+6,103	Timeline
WFCWELLS FARGO & CO	860,011	$60.4M	1.05%	+44,421	Timeline
HRBBLOCK H & R INC	1,095,712	$57.9M	1%	+113,216	Timeline
QNSTQUINSTREET INC	2,472,073	$57M	0.99%	-84,150	Timeline
VVISA INC	170,716	$54M	0.94%	+8,101	Timeline
MAMASTERCARD INCORPORATED	100,155	$52.7M	0.91%	+3,218	Timeline
VSTVISTRA CORP	377,238	$52M	0.9%	+8,933	Timeline
ALSNALLISON TRANSMISSION HLDGS I	478,519	$51.7M	0.9%	+51,976	Timeline
IWFISHARES TR	124,024	$49.8M	0.86%	+8,483	Timeline
KLACKLA CORP	78,121	$49.2M	0.85%	+5,257	Timeline
VTVVANGUARD INDEX FDS	283,056	$47.9M	0.83%	-8,062	Timeline
IQLTISHARES TR	1,200,087	$44.5M	0.77%	+37,636	Timeline
MTGMGIC INVT CORP WIS	1,837,821	$43.6M	0.76%	+190,450	Timeline
SAFESAFEHOLD INC	2,343,360	$43.3M	0.75%	-170,714	Timeline
EFAISHARES TR	571,311	$43.2M	0.75%	+53,521	Timeline
VOVANGUARD INDEX FDS	162,600	$42.9M	0.74%	-4,359	Timeline
DGRWWISDOMTREE TR	515,312	$41.7M	0.72%	+10,449	Timeline
NVSNOVARTIS AG	424,648	$41.3M	0.72%	+32,398	Timeline
ADBEADOBE INC	92,111	$41M	0.71%	+2,297	Timeline
DECKDECKERS OUTDOOR CORP	190,140	$38.6M	0.67%	+6,558	Timeline
IJRISHARES TR	334,720	$38.6M	0.67%	+77,978	Timeline
IBMINTERNATIONAL BUSINESS MACHS	173,277	$38.1M	0.66%	+11,954	Timeline
GILDGILEAD SCIENCES INC	404,817	$37.4M	0.65%	+30,243	Timeline
ABBVABBVIE INC	203,124	$36.1M	0.63%	+14,422	Timeline
FTNTFORTINET INC	381,206	$36M	0.62%	+4,501	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	450,139	$35.3M	0.61%	+27,439	Timeline
VCITVANGUARD SCOTTSDALE FDS	428,364	$34.4M	0.6%	-3,567	Timeline
VBVANGUARD INDEX FDS	137,322	$33M	0.57%	-3,084	Timeline
RRYDER SYS INC	202,170	$31.7M	0.55%	+15,034	Timeline
MMM3M CO	240,525	$31M	0.54%	+14,809	Timeline
LOWLOWES COS INC	125,325	$30.9M	0.54%	-1,122	Timeline
SUSUNCOR ENERGY INC NEW	859,707	$30.7M	0.53%	+127,237	Timeline
LRCXLAM RESEARCH CORP	422,376	$30.5M	0.53%	new	Timeline
SMHVANECK ETF TRUST	124,621	$30.2M	0.52%	-6,965	Timeline
CDNSCADENCE DESIGN SYSTEM INC	98,722	$29.7M	0.51%	+4,739	Timeline
PENNPENN ENTERTAINMENT INC	1,494,224	$29.6M	0.51%	-44,648	Timeline
JNJJOHNSON & JOHNSON	203,057	$29.4M	0.51%	+15,503	Timeline
REGNREGENERON PHARMACEUTICALS	40,765	$29M	0.5%	+3,636	Timeline
CMACOMERICA INC	464,849	$28.8M	0.5%	+30,397	Timeline
EBAYEBAY INC.	461,587	$28.6M	0.5%	+37,457	Timeline
VCSHVANGUARD SCOTTSDALE FDS	364,677	$28.4M	0.49%	-198,032	Timeline
VTIVANGUARD INDEX FDS	97,210	$28.2M	0.49%	+4,018	Timeline
CNQCANADIAN NAT RES LTD MED TER	888,762	$27.4M	0.48%	+67,918	Timeline
EXPEAGLE MATLS INC	109,967	$27.1M	0.47%	+4,824	Timeline
VIGVANGUARD SPECIALIZED FUNDS	138,019	$27M	0.47%	+307	Timeline
MCDMCDONALDS CORP	93,175	$27M	0.47%	+5,237	Timeline
AMATAPPLIED MATLS INC	158,915	$25.8M	0.45%	+5,956	Timeline
UNPUNION PAC CORP	107,764	$24.6M	0.43%	+15,579	Timeline
VRSKVERISK ANALYTICS INC	89,202	$24.6M	0.43%	+4,166	Timeline
GPKGRAPHIC PACKAGING HLDG CO	894,148	$24.3M	0.42%	-165,498	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	724,676	$24.2M	0.42%	+610,790	Timeline
WELLWELLTOWER INC	191,273	$24.1M	0.42%	+17	Timeline
UNHUNITEDHEALTH GROUP INC	46,486	$23.5M	0.41%	-651	Timeline
VCLTVANGUARD SCOTTSDALE FDS	308,935	$23.1M	0.4%	+53,522	Timeline
LMTLOCKHEED MARTIN CORP	46,946	$22.8M	0.4%	+3,322	Timeline
LPLALPL FINL HLDGS INC	68,791	$22.5M	0.39%	-878	Timeline
OKTAOKTA INC	278,627	$22M	0.38%	-3,290	Timeline
AMGNAMGEN INC	82,196	$21.4M	0.37%	+9,113	Timeline
PLAYDAVE & BUSTERS ENTMT INC	727,491	$21.2M	0.37%	+85,820	Timeline
VTVANGUARD INTL EQUITY INDEX F	178,465	$21M	0.36%	+22,057	Timeline
UBERUBER TECHNOLOGIES INC	347,240	$20.9M	0.36%	+139,780	Timeline
INGRINGREDION INC	148,695	$20.5M	0.35%	+24,552	Timeline
ORCLORACLE CORP	119,859	$20M	0.35%	+89,278	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,721	$19.9M	0.35%	+1,612	Timeline
CFCF INDUSTRIES HOLD	226,860	$19.4M	0.34%	+38,125	Timeline
VWOVANGUARD INTL EQUITY INDEX F	430,341	$19M	0.33%	+5,288	Timeline
SSENTINELONE INC	851,072	$18.9M	0.33%	+53,865	Timeline
TSLATESLA INC	46,400	$18.7M	0.32%	+1,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,370	$18.3M	0.32%	+4,737	Timeline
EOGEOG RES INC	146,627	$18M	0.31%	+11,825	Timeline
GOOGALPHABET INC	94,282	$18M	0.31%	-5,120	Timeline
MBSANGEL OAK FUNDS TRUST	2,059,507	$17.6M	0.3%	new	Timeline
VOOVANGUARD INDEX FDS	32,293	$17.4M	0.3%	+1,093	Timeline
ASHASHLAND INC	241,606	$17.3M	0.3%	-55,712	Timeline
KOCOCA COLA CO	272,029	$16.9M	0.29%	+25,588	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,447	$16.7M	0.29%	+1,297	Timeline
COPCONOCOPHILLIPS	167,892	$16.6M	0.29%	+5,282	Timeline
AGGISHARES TR	167,562	$16.2M	0.28%	+56,836	Timeline
IWDISHARES TR	87,541	$16.2M	0.28%	+61,931	Timeline
VVVANGUARD INDEX FDS	58,520	$15.8M	0.27%	-182	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	242,664	$15.7M	0.27%	-9,819
VUSBVANGUARD BD INDEX FDS	316,120	$15.7M	0.27%	-36,186	Timeline
NFLXNETFLIX INC.	17,438	$15.5M	0.27%	+593	Timeline
NOWSERVICENOW INC	13,614	$14.4M	0.25%	-128	Timeline
ZZILLOW GROUP INC	194,789	$14.4M	0.25%	+29,067	Timeline
BSVVANGUARD BD INDEX FDS	184,508	$14.3M	0.25%	+15,754	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	307,759	$14M	0.24%	+5,599	Timeline
WMTWALMART INC	152,191	$13.8M	0.24%	+7,244	Timeline
MUBISHARES TR	127,487	$13.6M	0.24%	+27,677	Timeline
VGTVANGUARD WORLD FD	21,151	$13.2M	0.23%	-1,229	Timeline
PINSPINTEREST INC	424,329	$12.3M	0.21%	+74,572	Timeline
PGPROCTER & GAMBLE CO	71,843	$12M	0.21%	+6,432	Timeline
PANWPALO ALTO NETWORKS INC	65,951	$12M	0.21%	+36,135	Timeline
VUGVANGUARD INDEX FDS	28,560	$11.7M	0.2%	+146	Timeline
RSPINVESCO EXCHANGE TRADED FD T	63,947	$11.2M	0.19%	+13,872	Timeline
PGRPROGRESSIVE CORP	45,882	$11M	0.19%	+359	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,959	$10.9M	0.19%	+951	Timeline
IEFAISHARES TR	152,663	$10.7M	0.19%	-96,616	Timeline
TJXTJX COS INC NEW	87,811	$10.6M	0.18%	+3,626	Timeline
IJHISHARES TR	166,588	$10.4M	0.18%	+22,649	Timeline
APOAPOLLO GLOBAL MGMT INC	62,027	$10.2M	0.18%	-5,908	Timeline
QUALISHARES TR	55,671	$9.91M	0.17%	-2,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.17%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	164,951	$9.13M	0.16%	-6,549	Timeline
BHVNBIOHAVEN LTD	243,546	$9.1M	0.16%	-59	Timeline
ISRGINTUITIVE SURGICAL INC	17,408	$9.09M	0.16%	-82	Timeline
QQQINVESCO QQQ TR	17,439	$8.92M	0.15%	+4,002	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	89,406	$8.8M	0.15%	+83,218	Timeline
VEAVANGUARD TAX-MANAGED FDS	182,836	$8.74M	0.15%	-2,655	Timeline
IVVISHARES TR	14,647	$8.62M	0.15%	+1,930	Timeline
VOTVANGUARD INDEX FDS	33,700	$8.55M	0.15%	-1,116	Timeline
LIILENNOX INTL INC	14,016	$8.54M	0.15%	+430	Timeline
MRKMERCK & CO INC	85,770	$8.53M	0.15%	+4,033	Timeline
NEENEXTERA ENERGY INC	116,408	$8.35M	0.14%	+734	Timeline
CVXCHEVRON CORPORATION	57,277	$8.3M	0.14%	+1,153	Timeline
AOHYANGEL OAK FUNDS TRUST	753,455	$8.3M	0.14%	new	Timeline
ACWXISHARES TR	158,874	$8.29M	0.14%	+138,901	Timeline
DGREWISDOMTREE TR	330,398	$8.27M	0.14%	+14,774	Timeline
ETNEATON CORP PLC	24,179	$8.02M	0.14%	-1,530	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,075	$8.02M	0.14%	+13,073	Timeline
QCOMQUALCOMM INC	50,836	$7.81M	0.14%	+1,188	Timeline
VEUVANGUARD INTL EQUITY INDEX F	135,252	$7.76M	0.13%	-7,078	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,751	$7.76M	0.13%	+3,880	Timeline
AXPAMERICAN EXPRESS CO	26,102	$7.75M	0.13%	+1,471	Timeline
PHPARKER-HANNIFIN CORP	12,020	$7.65M	0.13%	+1,086	Timeline
RELXRELX PLC	160,515	$7.29M	0.13%	-793	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,964	$7.26M	0.13%	+797	Timeline
PMPHILIP MORRIS INTL INC	59,709	$7.19M	0.12%	+559	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,104	$7.12M	0.12%	-26,055
CSCOCISCO SYS INC	118,886	$7.04M	0.12%	-13,820	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,367	$6.95M	0.12%	+1,563	Timeline
BLKBLACKROCK INC	6,746	$6.92M	0.12%	new	Timeline
ASMLASML HLDG NV	9,971	$6.91M	0.12%	-3,400	Timeline
TXNTEXAS INSTRS INC	36,782	$6.9M	0.12%	-8,194	Timeline
XOMEXXON MOBIL CORP	63,801	$6.86M	0.12%	-36,040	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,304	$6.82M	0.12%	-626
IWRISHARES TR	76,181	$6.73M	0.12%	-1,128	Timeline
IBITISHARES BITCOIN TRUST ETF	126,437	$6.71M	0.12%	+78,038	Timeline
INTUINTUIT	10,493	$6.59M	0.11%	-277	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	129,891	$6.54M	0.11%	+5,154	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,964	$6.33M	0.11%	+1,378	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	103,489	$6.19M	0.11%	-1,298	Timeline
APPAPPLOVIN CORP	18,528	$6M	0.1%	+1,442	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	80,958	$5.99M	0.1%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	251,127	$5.97M	0.1%	-985	Timeline
GSGOLDMAN SACHS GROUP INC	10,330	$5.92M	0.1%	+1,465	Timeline
CTASCINTAS CORP	32,137	$5.87M	0.1%	+2,564	Timeline
ZTSZOETIS INC	35,289	$5.75M	0.1%	-8,180	Timeline
BSYBENTLEY SYS INC	122,813	$5.74M	0.1%	-2,068	Timeline
COOCOOPER COS INC	62,230	$5.72M	0.1%	-4,597	Timeline
SONOSONOS INC	380,084	$5.72M	0.1%	-53,234	Timeline
HWMHOWMET AEROSPACE INC	51,599	$5.64M	0.1%	+3,861	Timeline
WRBBERKLEY W R CORP	95,968	$5.62M	0.1%	+3,615	Timeline
WSOWATSCO INC	11,835	$5.61M	0.1%	+367	Timeline
DHRDANAHER CORP DEL	24,300	$5.58M	0.1%	-113	Timeline
JKHYHENRY JACK & ASSOC INC	31,676	$5.55M	0.1%	-723	Timeline
GLDSPDR GOLD TR	22,814	$5.52M	0.1%	-351	Timeline
SHOPSHOPIFY INC	51,933	$5.52M	0.1%	+23,108	Timeline
PEPPEPSICO INC	36,193	$5.5M	0.1%	+996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	74,352	$5.5M	0.1%	-7,328	Timeline
DGROISHARES TR	89,152	$5.47M	0.09%	-572	Timeline
IWSISHARES TR	42,177	$5.46M	0.09%	+624	Timeline
PRIPRIMERICA INC	20,057	$5.44M	0.09%	-3,436	Timeline
SSDSIMPSON MFG INC	32,815	$5.44M	0.09%	-5,876	Timeline
EFXEQUIFAX INC	21,081	$5.37M	0.09%	+681	Timeline
WMBWILLIAMS COS INC	97,818	$5.29M	0.09%	+4,274	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,679	$5.28M	0.09%	-268	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,690	$5.19M	0.09%	-120	Timeline
IEMGISHARES INC	99,038	$5.17M	0.09%	+19,516	Timeline
XLESELECT SECTOR SPDR TR	60,159	$5.15M	0.09%	-5,560	Timeline
DIASTATE STR SPDR DOW JONES IND	12,030	$5.12M	0.09%	+8,035	Timeline
ANETARISTA NETWORKS INC	46,302	$5.12M	0.09%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	86,581	$5.02M	0.09%	-151,050	Timeline
SHWSHERWIN WILLIAMS CO	14,629	$4.97M	0.09%	+233	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	132,993	$4.96M	0.09%	+5,126	Timeline
ACNACCENTURE PLC IRELAND	14,061	$4.95M	0.09%	-129	Timeline
FASTFASTENAL CO	68,586	$4.93M	0.09%	+451	Timeline
RACEFERRARI N V	11,462	$4.87M	0.08%	+803	Timeline
IWMISHARES TR	21,862	$4.83M	0.08%	+6,670	Timeline
URIUNITED RENTALS INC	6,780	$4.78M	0.08%	-266	Timeline
SBUXSTARBUCKS CORP	52,281	$4.77M	0.08%	-12,585	Timeline
BACBANK OF AMER CORP	108,212	$4.76M	0.08%	+11,655	Timeline
VGSHVANGUARD SCOTTSDALE FDS	81,408	$4.74M	0.08%	-13,305	Timeline
OEFISHARES TR	16,396	$4.74M	0.08%	-85	Timeline
BABINVESCO EXCH TRADED FD TR II	180,130	$4.71M	0.08%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,174	$4.69M	0.08%	+5,235	Timeline
FCNFTI CONSULTING INC	24,533	$4.69M	0.08%	-4,257	Timeline
TLTISHARES TR	53,650	$4.69M	0.08%	+1,328	Timeline
POOLPOOL CORP	13,586	$4.63M	0.08%	-1,520	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	476,408	$4.63M	0.08%	+5,271	Timeline
HONHONEYWELL INTL INC	20,353	$4.6M	0.08%	+2,182	Timeline
KWEBKRANESHARES TRUST	156,675	$4.58M	0.08%	-55,945	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	226,440	$4.56M	0.08%	-1,195	Timeline
UNILEVER PLCUNILEVER PLC	79,942	$4.53M	0.08%	+2,219
WMWASTE MGMT INC DEL	22,459	$4.53M	0.08%	+13	Timeline
ROLROLLINS INC	97,613	$4.52M	0.08%	+3,519	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,619	$4.41M	0.08%	+1,523	Timeline
PULSPGIM ETF TR	87,992	$4.36M	0.08%	-249,490	Timeline
ITAISHARES TR	29,942	$4.35M	0.08%	+284	Timeline
ABTABBOTT LABORATORIES	38,371	$4.34M	0.08%	-1,003	Timeline
EMEEMCOR GROUP INC	9,534	$4.33M	0.08%	-13,920	Timeline
SAPSAP SE	17,573	$4.33M	0.08%	+1,299	Timeline
CHHCHOICE HOTELS INTL INC	30,098	$4.27M	0.07%	-834	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,193	$4.27M	0.07%	+391	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,547	$4.21M	0.07%	-669	Timeline
BABAALIBABA GROUP HLDG LTD	49,434	$4.19M	0.07%	-422	Timeline
SAIASAIA INC	9,077	$4.14M	0.07%	+228	Timeline
MDLZMONDELEZ INTL INC	68,916	$4.12M	0.07%	-9,349	Timeline
CMCSACOMCAST CORP NEW	108,805	$4.08M	0.07%	-15,784	Timeline
LQDISHARES TR	38,135	$4.07M	0.07%	-46	Timeline
NDSNNORDSON CORP	19,448	$4.07M	0.07%	-2,170	Timeline
BJBJS WHSL CLUB HLDGS INC	45,410	$4.06M	0.07%	-1,502	Timeline
DELLDELL TECHNOLOGIES INC	34,623	$3.99M	0.07%	+20,760	Timeline
ALLEALLEGION PLC	30,380	$3.97M	0.07%	+1,090	Timeline
BSXBOSTON SCIENTIFIC CORP	43,595	$3.89M	0.07%	-540	Timeline
SUBISHARES TR	36,894	$3.89M	0.07%	-8,368	Timeline
TTCTORO CO	48,490	$3.88M	0.07%	+9,018	Timeline
PNCPNC FINL SVCS GROUP INC	20,139	$3.88M	0.07%	+1,058	Timeline
DLRDIGITAL RLTY TR INC	21,793	$3.86M	0.07%	+1,393	Timeline
MLNVANECK ETF TRUST	215,911	$3.86M	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	13,462	$3.82M	0.07%	+416	Timeline
AMDADVANCED MICRO DEVICES INC	31,259	$3.78M	0.07%	+3,775	Timeline
PAYXPAYCHEX INC	26,602	$3.73M	0.06%	+42	Timeline
GOLFACUSHNET HLDGS CORP	52,101	$3.7M	0.06%	-9,103	Timeline
NSCNORFOLK SOUTHN CORP	15,743	$3.69M	0.06%	-116	Timeline
MCMOELIS & CO	49,741	$3.67M	0.06%	-8,819	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,056	$3.67M	0.06%	-412	Timeline
EQIXEQUINIX INC	3,893	$3.67M	0.06%	-133	Timeline
TERTERADYNE INC	29,147	$3.67M	0.06%	-11,416	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,533	$3.57M	0.06%	new	Timeline
RTXRTX CORPORATION	30,654	$3.55M	0.06%	-2,938	Timeline
MRSHMARSH & MCLENNAN COS INC	16,692	$3.55M	0.06%	-223	Timeline
NVONOVO-NORDISK A S	40,774	$3.51M	0.06%	-6,769	Timeline
LSTRLANDSTAR SYS INC	20,383	$3.5M	0.06%	+762	Timeline
CRVLCORVEL CORP	31,164	$3.47M	0.06%	+18,952	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	104,657	$3.44M	0.06%	+6,369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,842	$3.43M	0.06%	+3,457	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,577	$3.41M	0.06%	-166	Timeline
XLKSELECT SECTOR SPDR TR	14,509	$3.37M	0.06%	-35,937	Timeline
NXPINXP SEMICONDUCTORS N V	16,067	$3.34M	0.06%	-406	Timeline
KAIKADANT INC	9,667	$3.34M	0.06%	-1,700	Timeline
ECLECOLAB INC	14,187	$3.32M	0.06%	-271	Timeline
KBKB FINL GROUP INC	58,351	$3.32M	0.06%	+1,806	Timeline
INFLLISTED FDS TR	86,298	$3.29M	0.06%	+12	Timeline
PLDPROLOGIS INC.	30,955	$3.27M	0.06%	+1,489	Timeline
FICOFAIR ISAAC CORP	1,638	$3.26M	0.06%	-1,601	Timeline
RPGINVESCO EXCHANGE TRADED FD T	78,920	$3.26M	0.06%	-3,095	Timeline
MSOSADVISORSHARES TR	853,858	$3.25M	0.06%	+817,950	Timeline
PFLTPENNANTPARK FLOATING RATE CA	288,372	$3.15M	0.05%	+1,700	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	62,500	$3.14M	0.05%	0	Timeline
CRLCHARLES RIV LABS INTL INC	16,961	$3.13M	0.05%	-4,531	Timeline
TELTE CONNECTIVITY PLC	21,766	$3.11M	0.05%	+6,174	Timeline
SOXXISHARES TR	14,401	$3.1M	0.05%	+5,988	Timeline
CHECHEMED CORP NEW	5,839	$3.09M	0.05%	-23	Timeline
LDPCOHEN & STEERS LTD DURATION	152,981	$3.09M	0.05%	+5,300	Timeline
TTDTHE TRADE DESK INC	26,224	$3.08M	0.05%	-422	Timeline
SNPSSYNOPSYS INC	6,346	$3.08M	0.05%	-152	Timeline
CXSEWISDOMTREE TR	102,829	$3.07M	0.05%	new	Timeline
DEDEERE & CO	7,100	$3.01M	0.05%	-4,592	Timeline
NOCNORTHROP GRUMMAN CORP	6,381	$2.99M	0.05%	+130	Timeline
FISFIDELITY NATL INFORMATION SV	36,907	$2.98M	0.05%	-1,652	Timeline
UPSUNITED PARCEL SVCS INC	23,302	$2.94M	0.05%	-2,602	Timeline
MUMICRON TECHNOLOGY INC	34,720	$2.92M	0.05%	+359	Timeline
MCOMOODYS CORP	6,140	$2.91M	0.05%	-106	Timeline
FROGJFROG LTD	98,743	$2.9M	0.05%	-299,984	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	135,858	$2.9M	0.05%	+12,253	Timeline
TRVTRAVELERS COMPANIES INC	12,033	$2.9M	0.05%	+587	Timeline
VXUSVANGUARD STAR FDS	49,153	$2.9M	0.05%	+2,415	Timeline
THOTHOR INDS INC	30,215	$2.89M	0.05%	-626	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,078	$2.89M	0.05%	-5,422	Timeline
RBCRBC BEARINGS INC	9,649	$2.89M	0.05%	-1,643	Timeline
GGGGRACO INC	34,098	$2.87M	0.05%	-6,021	Timeline
IMOIMPERIAL OIL LTD	46,424	$2.86M	0.05%	+819	Timeline
XLVSELECT SECTOR SPDR TR	20,782	$2.86M	0.05%	-773	Timeline
SRESEMPRA	32,536	$2.85M	0.05%	-2,111	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,801	$2.8M	0.05%	-5,471	Timeline
MLMMARTIN MARIETTA MATLS INC	5,422	$2.8M	0.05%	+41	Timeline
PFEPFIZER INC	105,514	$2.8M	0.05%	-11,743	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,893	$2.77M	0.05%	-13,678	Timeline
IDVISHARES TR	99,104	$2.71M	0.05%	+2,600	Timeline
EXPOEXPONENT INC	30,423	$2.71M	0.05%	-2,498	Timeline
UFPIUFP INDUSTRIES INC	24,028	$2.71M	0.05%	-4,268	Timeline
CALFPACER FDS TR	61,329	$2.7M	0.05%	-197,418	Timeline
MANHMANHATTAN ASSOCIATES INC	9,966	$2.69M	0.05%	-1,391	Timeline
FDSFACTSET RESH SYS INC	5,529	$2.66M	0.05%	-915	Timeline
IWVISHARES TR	7,937	$2.65M	0.05%	+5,145	Timeline
DEODIAGEO PLC	20,648	$2.62M	0.05%	-1,088	Timeline
FHBFIRST HAWAIIAN INC	100,301	$2.6M	0.05%	-17,862	Timeline
BKRBAKER HUGHES COMPANY	63,005	$2.58M	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,339	$2.55M	0.04%	-2,318	Timeline
MOALTRIA GROUP INC	48,515	$2.54M	0.04%	+1,221	Timeline
BPBP PLC	85,010	$2.51M	0.04%	-14,276	Timeline
MSIMOTOROLA SOLUTIONS INC	5,398	$2.5M	0.04%	-3,192	Timeline
DDOMINION ENERGY INC	45,801	$2.47M	0.04%	+4,502	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,190	$2.44M	0.04%	+5,797	Timeline
WITWIPRO LTD	683,295	$2.42M	0.04%	+341,906	Timeline
DNLWISDOMTREE TR	66,964	$2.41M	0.04%	-5,782	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,185	$2.4M	0.04%	-1,706	Timeline
AMTAMERICAN TOWER CORP	13,030	$2.39M	0.04%	-2,647	Timeline
CBCHUBB LIMITED	8,618	$2.38M	0.04%	-14	Timeline
HMCHONDA MOTOR CO LTD	82,711	$2.36M	0.04%	-36,537	Timeline
RCLROYAL CARIBBEAN GROUP	10,221	$2.36M	0.04%	-7	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,221	$2.35M	0.04%	-4,380	Timeline
MDTMEDTRONIC PLC	29,219	$2.33M	0.04%	-987	Timeline
ARCCARES CAPITAL CORP	106,355	$2.33M	0.04%	+29,330	Timeline
CATCATERPILLAR INC	6,412	$2.33M	0.04%	+1,305	Timeline
KKRKKR & CO INC	15,710	$2.32M	0.04%	+763	Timeline
EFVISHARES TR	44,247	$2.32M	0.04%	-7,888	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,451	$2.3M	0.04%	-11	Timeline
DALDELTA AIR LINES INC	37,404	$2.26M	0.04%	-2,947	Timeline
LCIILCI INDS	21,865	$2.26M	0.04%	-4,568	Timeline
VNQVANGUARD INDEX FDS	25,350	$2.26M	0.04%	-1,986	Timeline
MSMORGAN STANLEY	17,947	$2.26M	0.04%	+3,343	Timeline
SYKSTRYKER CORPORATION	6,250	$2.25M	0.04%	+595	Timeline
DHID R HORTON INC	15,927	$2.23M	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	81,501	$2.23M	0.04%	+52,241	Timeline
CITHE CIGNA GROUP	8,047	$2.22M	0.04%	-27	Timeline
BHPBHP BILLITON LIMITED	45,433	$2.22M	0.04%	-31,501	Timeline
GMGENERAL MTRS CO	41,551	$2.21M	0.04%	-2,457	Timeline
LINLINDE PLC	5,222	$2.19M	0.04%	+442	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	104,993	$2.17M	0.04%	+3,000	Timeline
SONYSONY GROUP CORP	102,499	$2.17M	0.04%	+81,235	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,647	$2.17M	0.04%	-7,660	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	50,318	$2.16M	0.04%	+77	Timeline
SHELSHELL PLC	34,393	$2.15M	0.04%	-906	Timeline
HCAHCA HEALTHCARE INC	7,173	$2.15M	0.04%	-1,515	Timeline
CINFCINCINNATI FINL CORP	14,971	$2.15M	0.04%	+114	Timeline
ESGVVANGUARD WORLD FD	20,227	$2.12M	0.04%	+275	Timeline
DVYISHARES TR	16,104	$2.11M	0.04%	-74	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,061	$2.11M	0.04%	-8,995	Timeline
CMECME GROUP INC	9,042	$2.1M	0.04%	+831	Timeline
RLIRLI CORP	12,615	$2.08M	0.04%	-2,106	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	75,358	$2.07M	0.04%	-10,921	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,473	$2.07M	0.04%	+18,323	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,117	$2.06M	0.04%	-6,823	Timeline
SLRCSLR INVESTMENT CORP	126,851	$2.05M	0.04%	-4,218	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	211,665	$2.04M	0.04%	0	Timeline
PNNTPENNANTPARK INVTS CORP	286,789	$2.03M	0.04%	+3,470	Timeline
ITOTISHARES TR	15,783	$2.03M	0.04%	-246	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	26,422	$2.02M	0.04%	+30	Timeline
VBRVANGUARD INDEX FDS	10,163	$2.01M	0.03%	+4,026	Timeline
DSIISHARES TR	18,194	$2.01M	0.03%	0	Timeline
SPGIS&P GLOBAL INC	3,998	$1.99M	0.03%	-39	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,583	$1.99M	0.03%	+10,245	Timeline
UITBVICTORY PORTFOLIOS II	43,169	$1.98M	0.03%	+470	Timeline
APHAMPHENOL CORP	28,541	$1.98M	0.03%	-3,388	Timeline
SPDWSPDR INDEX SHS FDS	57,979	$1.98M	0.03%	+2,005	Timeline
NYFISHARES TR	37,180	$1.98M	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,023	$1.96M	0.03%	-2,480
CCICROWN CASTLE INC	21,413	$1.94M	0.03%	-4,595	Timeline
BANFBANCFIRST CORP	16,543	$1.94M	0.03%	-3,327	Timeline
WDCWESTERN DIGITAL CORP	32,464	$1.94M	0.03%	+5,191	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,649	$1.93M	0.03%	-201	Timeline
ABNBAIRBNB INC	14,674	$1.93M	0.03%	+1,668	Timeline
AMPAMERIPRISE FINL INC	3,608	$1.92M	0.03%	+178	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	48,542	$1.91M	0.03%	0	Timeline
INFYINFOSYS LTD	87,105	$1.91M	0.03%	+70,350	Timeline
ADIANALOG DEVICES INC	8,974	$1.91M	0.03%	-1,223	Timeline
PYPLPAYPAL HLDGS INC	21,508	$1.84M	0.03%	-431	Timeline
GDXVANECK ETF TRUST	53,483	$1.81M	0.03%	-619	Timeline
WDAYWORKDAY INC	6,952	$1.79M	0.03%	+378	Timeline
MSCIMSCI INC	2,975	$1.79M	0.03%	-10	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,301	$1.78M	0.03%	+18	Timeline
IWPISHARES TR	13,998	$1.77M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,120	$1.76M	0.03%	+1,023	Timeline
IVWISHARES TR	17,287	$1.76M	0.03%	+380	Timeline
DISDISNEY WALT CO	15,708	$1.75M	0.03%	+1,926	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,818	$1.74M	0.03%	+15,952	Timeline
PSXPHILLIPS 66	15,199	$1.73M	0.03%	+81	Timeline
GSKGSK PLC	51,010	$1.73M	0.03%	+9,613	Timeline
TRGPTARGA RES CORP	9,611	$1.72M	0.03%	+583	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	54,608	$1.71M	0.03%	+22,774	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,051	$1.7M	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	7,520	$1.69M	0.03%	-2,401	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,657	$1.69M	0.03%	+14,239	Timeline
TAT&T INC	73,864	$1.68M	0.03%	+6,553	Timeline
GEGE AEROSPACE	9,962	$1.66M	0.03%	+488	Timeline
SPGSIMON PPTY GROUP INC NEW	9,647	$1.66M	0.03%	+1,320	Timeline
BNDVANGUARD BD INDEX FDS	23,054	$1.66M	0.03%	+13,211	Timeline
MILNGLOBAL X FDS	36,789	$1.65M	0.03%	-9,307	Timeline
DDOGDATADOG INC	11,451	$1.64M	0.03%	+1,821	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,444	$1.62M	0.03%	+6,688	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	107,306	$1.62M	0.03%	+20,612	Timeline
OREALTY INCOME CORP	30,314	$1.62M	0.03%	-3,370	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	106,308	$1.61M	0.03%	+17,350	Timeline
AONAON PLC	4,462	$1.6M	0.03%	+25	Timeline
EWJISHARES INC	23,822	$1.6M	0.03%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	32,496	$1.59M	0.03%	0	Timeline
HDBHDFC BANK LTD	24,908	$1.59M	0.03%	-4,548	Timeline
GLWCORNING INC	33,438	$1.59M	0.03%	+751	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,553	$1.59M	0.03%	+3,947	Timeline
SNYSANOFI SA	32,799	$1.58M	0.03%	+5,591	Timeline
CAPLCROSSAMERICA PARTNERS LP	71,232	$1.57M	0.03%	+37,736	Timeline
PHGKONINKLIJKE PHILIPS N V	61,757	$1.56M	0.03%	+5,436	Timeline
VZVERIZON COMMUNICATIONS INC	38,379	$1.53M	0.03%	-42,036	Timeline
USFDUS FOODS HLDG CORP	22,689	$1.53M	0.03%	-12,426	Timeline
STZCONSTELLATION BRANDS INC	6,880	$1.52M	0.03%	-1,501	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,969	$1.51M	0.03%	+5,152	Timeline
IWBISHARES TR	4,650	$1.5M	0.03%	-57	Timeline
LNGCHENIERE ENERGY INC	6,969	$1.5M	0.03%	+1,961	Timeline
BTIBRITISH AMERN TOB PLC	41,210	$1.5M	0.03%	+14,823	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,443	$1.5M	0.03%	+5,073	Timeline
ETENERGY TRANSFER L P	76,197	$1.49M	0.03%	+600	Timeline
USMVISHARES TR	16,745	$1.49M	0.03%	+2,927	Timeline
SPMDSPDR SERIES TRUST	26,821	$1.47M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,286	$1.47M	0.03%	-312	Timeline
PAVEGLOBAL X FDS	36,259	$1.47M	0.03%	new	Timeline
ACWVISHARES INC	13,266	$1.45M	0.03%	-324	Timeline
SPSMSPDR SERIES TRUST	31,883	$1.43M	0.02%	+7,098	Timeline
RIORIO TINTO PLC	24,298	$1.43M	0.02%	-7,733	Timeline
ARESARES MANAGEMENT CORPORATION	8,053	$1.43M	0.02%	+1,038	Timeline
ZSZSCALER INC	7,809	$1.41M	0.02%	-843	Timeline
FCXFREEPORT MCMORAN INC	36,427	$1.39M	0.02%	+5,665	Timeline
EXREXTRA SPACE STORAGE INC	9,269	$1.39M	0.02%	+1,137	Timeline
XLFSELECT SECTOR SPDR TR	28,389	$1.37M	0.02%	+4,156	Timeline
NVAXNOVAVAX INC	170,117	$1.37M	0.02%	+70,117	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	25,176	$1.36M	0.02%	+255	Timeline
HQIHIREQUEST INC	95,036	$1.35M	0.02%	0	Timeline
ICOWPACER FDS TR	45,377	$1.32M	0.02%	-4,866	Timeline
TBILRBB FD INC	26,484	$1.32M	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,929	$1.31M	0.02%	+1,145	Timeline
OKEONEOK INC NEW	12,991	$1.3M	0.02%	-285	Timeline
SANBANCO SANTANDER SA	281,660	$1.28M	0.02%	-2,800	Timeline
NTESNETEASE COM INC	14,355	$1.28M	0.02%	-1,655	Timeline
CCITIGROUP INC	18,119	$1.28M	0.02%	+2,434	Timeline
ARMARM HOLDINGS PLC	10,283	$1.27M	0.02%	-1,609	Timeline
ITWILLINOIS TOOL WKS INC	4,998	$1.27M	0.02%	-163	Timeline
TMUST-MOBILE US INC	5,651	$1.25M	0.02%	+1,648	Timeline
LYGLLOYDS BANKING GROUP PLC	456,249	$1.24M	0.02%	+1,639	Timeline
MKCMCCORMICK & CO INC	16,263	$1.24M	0.02%	+1,935	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	109,250	$1.23M	0.02%	+47,200	Timeline
HOODROBINHOOD MKTS INC	32,762	$1.22M	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	9,227	$1.22M	0.02%	-1,171	Timeline
MARMARRIOTT INTL INC NEW	4,345	$1.21M	0.02%	+1,112	Timeline
VHTVANGUARD WORLD FD	4,733	$1.2M	0.02%	-3,647	Timeline
GDGENERAL DYNAMICS CORP	4,545	$1.2M	0.02%	-415	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,288	$1.19M	0.02%	-2,573	Timeline
ITGARTNER INC	2,447	$1.19M	0.02%	-446	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	13,850	$1.18M	0.02%	-176	Timeline
STHOSTAR HLDGS	120,929	$1.18M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,352	$1.14M	0.02%	+985	Timeline
IBNICICI BK LTD	38,023	$1.14M	0.02%	-10,512	Timeline
HSYHERSHEY CO	6,655	$1.13M	0.02%	-1,794	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,319	$1.12M	0.02%	-4,304	Timeline
JSMDJANUS DETROIT STR TR	14,746	$1.11M	0.02%	-1	Timeline
SPYMSPDR SERIES TRUST	15,903	$1.1M	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,213	$1.1M	0.02%	-222	Timeline
EEMISHARES TR	25,964	$1.09M	0.02%	+11,199	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	52,754	$1.08M	0.02%	-197	Timeline
PPLPPL CORP	33,186	$1.08M	0.02%	+5,834	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,482	$1.08M	0.02%	+8,618	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,432	$1.07M	0.02%	-760	Timeline
IWNISHARES TR	6,519	$1.07M	0.02%	+2,470	Timeline
TTTRANE TECHNOLOGIES PLC	2,890	$1.07M	0.02%	-247	Timeline
VXFVANGUARD INDEX FDS	5,611	$1.07M	0.02%	-337	Timeline
VTEBVANGUARD MUN BD FDS	20,948	$1.05M	0.02%	+7,530	Timeline
RSGREPUBLIC SVCS INC	5,201	$1.05M	0.02%	-616	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,701	$1.04M	0.02%	0	Timeline
HDVISHARES TR	9,278	$1.04M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	11,652	$1.04M	0.02%	+819	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,692	$1.03M	0.02%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	21,514	$1.02M	0.02%	+602	Timeline
CNICANADIAN NATL RY CO	10,065	$1.02M	0.02%	-1,400	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,259	$1.02M	0.02%	-1,328	Timeline
EMREMERSON ELEC CO	8,157	$1.01M	0.02%	+2,525	Timeline
DCIDONALDSON INC	14,992	$1.01M	0.02%	-2,641	Timeline
HUBSHUBSPOT INC	1,445	$1.01M	0.02%	+3	Timeline
IDCCINTERDIGITAL INC	5,187	$1M	0.02%	+2,688	Timeline
GMABGENMAB A/S	48,070	$1M	0.02%	-72,663	Timeline
GLPGLOBAL PARTNERS LP	21,549	$1M	0.02%	+8	Timeline
IAUISHARES GOLD TR	20,237	$1M	0.02%	+14,201	Timeline
SCHGSCHWAB STRATEGIC TR	35,940	$1M	0.02%	+26,955	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,737	$996K	0.02%	+345	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,404	$996K	0.02%	+7	Timeline
IBBISHARES TR	7,530	$996K	0.02%	-1,110	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,447	$984K	0.02%	0	Timeline
DOCUDOCUSIGN INC	10,883	$979K	0.02%	+46	Timeline
EEMAISHARES INC	13,469	$965K	0.02%	-634	Timeline
ACWIISHARES TR	8,149	$958K	0.02%	-1,714	Timeline
THWABRDN WORLD HEALTHCARE FUND	86,800	$956K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,718	$954K	0.02%	-973	Timeline
PDDPDD HOLDINGS INC	9,825	$953K	0.02%	-2,945	Timeline
KFRCKFORCE INC	16,801	$953K	0.02%	-2,927	Timeline
TFCTRUIST FINL CORP	21,863	$948K	0.02%	+2,893	Timeline
GEVGE VERNOVA INC	2,873	$945K	0.02%	-279	Timeline
AYIACUITY INC	3,226	$942K	0.02%	+1,576	Timeline
ROKROCKWELL AUTOMATION INC	3,289	$940K	0.02%	-534	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
AMZNAMAZON COM INC COM	put	10,200	$18.5K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	41,661	$34M	shares
BLACKROCK INCBLACKROCK INC	8,906	$8.46M	shares
FLJPFRANKLIN TEMPLETON ETF TR	162,756	$4.95M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,269	$4.33M	shares
IYRISHARES TR	38,478	$3.92M	shares
SHVISHARES TR	27,819	$3.08M	shares
ONTOONTO INNOVATION INC	12,136	$2.52M	shares
HUMHUMANA INC	4,011	$1.27M	shares
NTRNUTRIEN LTD	18,422	$885K	shares
CDWCDW CORP	3,829	$867K	shares
GBILGOLDMAN SACHS ETF TR	7,631	$765K	shares
IQVIQVIA HLDGS INC	2,550	$604K	shares
STMSTMICROELECTRONICS N V	19,660	$584K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	80,958	$456K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,309	$442K	shares
RMIRIVERNORTH OPPORTUNISTIC MUN	24,885	$406K	shares
PPGPPG INDS INC	3,031	$402K	shares
PKXPOSCO HOLDINGS INC	5,719	$400K	shares
XLPSELECT SECTOR SPDR TR	4,012	$333K	shares
DOWDOW HLDGS INC	5,943	$325K	shares
ILMNILLUMINA INC	2,349	$306K	shares
EWEDWARDS LIFESCIENCES CORP	4,589	$303K	shares
FNDFLOOR & DECOR HLDGS INC	2,361	$293K	shares
EWWISHARES INC	5,458	$293K	shares
HOLXHOLOGIC INC	3,513	$286K	shares
MBBISHARES TR	2,945	$282K	shares
EXCEXELON CORP	6,841	$277K	shares
AMXAMERICA MOVIL SAB DE CV	16,395	$268K	shares
ELVELEVANCE HEALTH INC FORMERLY	514	$267K	shares
RYLDGLOBAL X FDS	16,340	$264K	shares
CECELANESE CORP DEL	1,939	$264K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,716	$260K	shares
XLBSELECT SECTOR SPDR TR	2,633	$254K	shares
BILSPDR SERIES TRUST	2,606	$239K	shares
LENLENNAR CORP	1,272	$238K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,375	$226K	shares
NEMNEWMONT CORP	4,208	$225K	shares
IUSBISHARES TR	4,733	$223K	shares
BIIBBIOGEN INC	1,142	$221K	shares
ENPHENPHASE ENERGY INC	1,935	$219K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,462	$214K	shares
INVHINVITATION HOMES INC	6,023	$212K	shares
VDEVANGUARD WORLD FD	1,706	$209K	shares
SUISUN CMNTYS INC	1,511	$204K	shares
HEI-AHEICO CORP NEW	993	$202K	shares
EXPDEXPEDITORS INTL WASH INC	1,534	$202K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,647	$201K	shares
HBANHUNTINGTON BANCSHARES INC	11,278	$166K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,993	$138K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,960	$132K	shares
VIAVVIAVI SOLUTIONS INC	14,320	$129K	shares
WBDWARNER BROS DISCOVERY INC	10,458	$86.3K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,000	$2.51K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000776	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC