NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,521,134,148 across 932 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003038

Period: 2025-03-31
Reported value: $5.52B
Holdings: 932
Top 10 weight: 23.8%
New: 75
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+452,627	$49.1M
AMZNadded	+224,578	$42.7M
VICIadded	+727,470	$23.7M
NRGnew	+240,028	$22.9M
QCOMadded	+131,713	$20.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
REGNreduced	-40,096	-$25.4M
CDNSreduced	-95,423	-$24.3M
EXPreduced	-102,248	-$22.7M
MCDreduced	-60,393	-$18.9M
DECKreduced	-161,542	-$18.1M

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 0001580642-25-003038, largest first. % of portfolio is the value over $5,520,869,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	676,201	$254M	4.6%	-3,730	Timeline
AAPLAPPLE INC	1,075,459	$239M	4.33%	-59,570	Timeline
NVDANVIDIA CORPORATION	1,125,020	$122M	2.21%	+452,627	Timeline
METAMETA PLATFORMS INC	210,275	$121M	2.2%	+9,001	Timeline
GOOGLALPHABET INC	747,386	$116M	2.09%	+15,326	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	187,125	$105M	1.9%	-4,286	Timeline
JPMJPMORGAN CHASE & CO	422,408	$104M	1.88%	+16,100	Timeline
AMZNAMAZON COM INC	539,283	$103M	1.86%	+224,578	Timeline
BXBLACKSTONE INC	545,261	$76.2M	1.38%	-99,424	Timeline
AZOAUTOZONE INC	19,814	$75.5M	1.37%	-456	Timeline
HDHOME DEPOT INC	180,119	$66M	1.2%	+9,614	Timeline
WFCWELLS FARGO & CO	896,427	$64.4M	1.17%	+36,416	Timeline
AVGOBROADCOM INC	370,388	$62M	1.12%	-58,249	Timeline
VVISA INC	169,340	$59.3M	1.07%	-1,376	Timeline
LLYELI LILLY & CO	68,705	$56.7M	1.03%	-11,694	Timeline
CRMSALESFORCE INC	209,788	$56.3M	1.02%	-4,537	Timeline
HRBBLOCK H & R INC	1,010,446	$55.5M	1%	-85,266	Timeline
MAMASTERCARD INCORPORATED	101,017	$55.4M	1%	+862	Timeline
KLACKLA CORP	77,369	$52.6M	0.95%	-752	Timeline
ALSNALLISON TRANSMISSION HLDGS I	509,912	$48.8M	0.88%	+31,393	Timeline
GILDGILEAD SCIENCES INC	432,241	$48.4M	0.88%	+27,424	Timeline
NVSNOVARTIS AG	431,838	$48.1M	0.87%	+7,190	Timeline
VTVVANGUARD INDEX FDS	275,306	$47.6M	0.86%	-7,750	Timeline
MTGMGIC INVT CORP WIS	1,911,085	$47.4M	0.86%	+73,264	Timeline
IQLTISHARES TR	1,140,732	$45.3M	0.82%	-59,355	Timeline
IBMINTERNATIONAL BUSINESS MACHS	181,711	$45.2M	0.82%	+8,434	Timeline
ABBVABBVIE INC	212,552	$44.5M	0.81%	+9,428	Timeline
IWFISHARES TR	114,238	$41.3M	0.75%	-9,786	Timeline
SAFESAFEHOLD INC	2,125,287	$39.8M	0.72%	-218,073	Timeline
EFAISHARES TR	483,600	$39.5M	0.72%	-87,711	Timeline
QNSTQUINSTREET INC	2,214,713	$39.5M	0.72%	-257,360	Timeline
EBAYEBAY INC.	576,564	$39.1M	0.71%	+114,977	Timeline
VOVANGUARD INDEX FDS	143,994	$37.2M	0.67%	-18,606	Timeline
DGRWWISDOMTREE TR	465,809	$37.2M	0.67%	-49,503	Timeline
FTNTFORTINET INC	378,524	$36.4M	0.66%	-2,682	Timeline
MMM3M CO	247,344	$36.3M	0.66%	+6,819	Timeline
JNJJOHNSON & JOHNSON	218,332	$36.2M	0.66%	+15,275	Timeline
AMGNAMGEN INC	115,818	$36.1M	0.65%	+33,622	Timeline
VSTVISTRA CORP	305,598	$35.9M	0.65%	-71,640	Timeline
ADBEADOBE INC	91,171	$35M	0.63%	-940	Timeline
SUSUNCOR ENERGY INC NEW	897,009	$34.7M	0.63%	+37,302	Timeline
VCITVANGUARD SCOTTSDALE FDS	424,059	$34.7M	0.63%	-4,305	Timeline
CMACOMERICA INC	570,735	$33.7M	0.61%	+105,886	Timeline
IJRISHARES TR	315,055	$32.9M	0.6%	-19,665	Timeline
RRYDER SYS INC	221,943	$31.9M	0.58%	+19,773	Timeline
LOWLOWES COS INC	134,366	$31.3M	0.57%	+9,041	Timeline
LRCXLAM RESEARCH CORP	429,235	$31.2M	0.57%	+6,859	Timeline
EOGEOG RES INC	238,735	$30.6M	0.55%	+92,108	Timeline
CNQCANADIAN NAT RES LTD MED TER	943,757	$29.1M	0.53%	+54,995	Timeline
VTIVANGUARD INDEX FDS	103,552	$28.5M	0.52%	+6,342	Timeline
WELLWELLTOWER INC	184,312	$28.2M	0.51%	-6,961	Timeline
QCOMQUALCOMM INC	182,549	$28M	0.51%	+131,713	Timeline
UNPUNION PAC CORP	115,440	$27.3M	0.49%	+7,676	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	502,900	$26.9M	0.49%	+52,761	Timeline
VRSKVERISK ANALYTICS INC	90,068	$26.8M	0.49%	+866	Timeline
UBERUBER TECHNOLOGIES INC	367,071	$26.7M	0.48%	+19,831	Timeline
VBVANGUARD INDEX FDS	120,326	$26.7M	0.48%	-16,996	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	742,507	$25.1M	0.46%	+17,831	Timeline
SMHVANECK ETF TRUST	118,450	$25M	0.45%	-6,171	Timeline
VICIVICI PPTYS INC	750,818	$24.5M	0.44%	+727,470	Timeline
UNHUNITEDHEALTH GROUP INC	46,285	$24.2M	0.44%	-201	Timeline
VOOVANGUARD INDEX FDS	46,812	$24.1M	0.44%	+14,519	Timeline
VCLTVANGUARD SCOTTSDALE FDS	315,226	$23.9M	0.43%	+6,291	Timeline
VCSHVANGUARD SCOTTSDALE FDS	300,459	$23.7M	0.43%	-64,218	Timeline
AGGISHARES TR	233,907	$23.1M	0.42%	+66,345	Timeline
PENNPENN ENTERTAINMENT INC	1,412,939	$23M	0.42%	-81,285	Timeline
NRGNRG ENERGY INC	240,028	$22.9M	0.42%	new	Timeline
LMTLOCKHEED MARTIN CORP	49,506	$22.1M	0.4%	+2,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,046	$21.9M	0.4%	+676	Timeline
INGRINGREDION INC	156,836	$21.2M	0.38%	+8,141	Timeline
VVVANGUARD INDEX FDS	81,725	$21M	0.38%	+23,205	Timeline
KOCOCA COLA CO	289,697	$20.7M	0.38%	+17,668	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,898	$20.5M	0.37%	-32,121	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,262	$20.1M	0.36%	-459	Timeline
BSVVANGUARD BD INDEX FDS	249,470	$19.5M	0.35%	+64,962	Timeline
VWOVANGUARD INTL EQUITY INDEX F	426,865	$19.3M	0.35%	-3,476	Timeline
OKTAOKTA INC	180,801	$19M	0.34%	-97,826	Timeline
MBSANGEL OAK FUNDS TRUST	2,133,721	$18.5M	0.34%	+74,214	Timeline
CFCF INDUSTRIES HOLD	234,338	$18.3M	0.33%	+7,478	Timeline
SSENTINELONE INC	992,440	$18M	0.33%	+141,368	Timeline
COPCONOCOPHILLIPS	169,445	$17.8M	0.32%	+1,553	Timeline
GPKGRAPHIC PACKAGING HLDG CO	629,453	$16.3M	0.3%	-264,695	Timeline
AMATAPPLIED MATLS INC	110,033	$16M	0.29%	-48,882	Timeline
NFLXNETFLIX INC.	16,816	$15.7M	0.28%	-622	Timeline
PZZAPAPA JOHNS INTL INC	349,276	$14.3M	0.26%	new	Timeline
WMTWALMART INC	162,332	$14.3M	0.26%	+10,141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,661	$14.1M	0.26%	+5,971	Timeline
GOOGALPHABET INC	88,620	$13.8M	0.25%	-5,662	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	299,453	$13.8M	0.25%	-8,306	Timeline
TSLATESLA INC	51,763	$13.4M	0.24%	+5,363	Timeline
LPLALPL FINL HLDGS INC	40,149	$13.1M	0.24%	-28,642	Timeline
QUALISHARES TR	76,274	$13M	0.24%	+20,603	Timeline
PGRPROGRESSIVE CORP	45,945	$13M	0.24%	+63	Timeline
IEMGISHARES INC	237,180	$12.8M	0.23%	+138,142	Timeline
PLAYDAVE & BUSTERS ENTMT INC	728,463	$12.8M	0.23%	+972	Timeline
MUBISHARES TR	118,556	$12.5M	0.23%	-8,931	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	176,946	$12.4M	0.22%	-65,718
PGPROCTER & GAMBLE CO	70,218	$12M	0.22%	-1,625	Timeline
VTVANGUARD INTL EQUITY INDEX F	101,109	$11.7M	0.21%	-77,356	Timeline
PANWPALO ALTO NETWORKS INC	66,413	$11.3M	0.21%	+462	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	67,962	$11.3M	0.2%	+13,003	Timeline
VUGVANGUARD INDEX FDS	29,178	$10.8M	0.2%	+618	Timeline
PINSPINTEREST INC	348,262	$10.8M	0.2%	-76,067	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	211,911	$10.7M	0.19%	+82,020	Timeline
VEAVANGUARD TAX-MANAGED FDS	209,663	$10.7M	0.19%	+26,827	Timeline
CVXCHEVRON CORPORATION	61,601	$10.3M	0.19%	+4,324	Timeline
MCDMCDONALDS CORP	32,782	$10.2M	0.19%	-60,393	Timeline
IEFAISHARES TR	135,238	$10.2M	0.19%	-17,425	Timeline
NOWSERVICENOW INC	12,649	$10.1M	0.18%	-965	Timeline
TJXTJX COS INC NEW	80,448	$9.8M	0.18%	-7,363	Timeline
VGSHVANGUARD SCOTTSDALE FDS	166,240	$9.76M	0.18%	+84,832	Timeline
IJHISHARES TR	167,186	$9.76M	0.18%	+598	Timeline
PMPHILIP MORRIS INTL INC	61,429	$9.75M	0.18%	+1,720	Timeline
IWDISHARES TR	49,692	$9.35M	0.17%	-37,849	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,144,704	$9.26M	0.17%	new
XMHQINVESCO EXCHANGE TRADED FD T	100,675	$9.21M	0.17%	+11,269	Timeline
ZZILLOW GROUP INC	130,354	$8.94M	0.16%	-64,435	Timeline
WSCWILLSCOT HLDGS CORP	321,031	$8.92M	0.16%	new	Timeline
RELXRELX PLC	175,684	$8.86M	0.16%	+15,169	Timeline
XOMEXXON MOBIL CORP	73,603	$8.75M	0.16%	+9,802	Timeline
ISRGINTUITIVE SURGICAL INC	17,445	$8.64M	0.16%	+37	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,179	$8.52M	0.15%	-14,768	Timeline
APOAPOLLO GLOBAL MGMT INC	62,133	$8.51M	0.15%	+106	Timeline
QQQINVESCO QQQ TR	18,086	$8.48M	0.15%	+647	Timeline
WMBWILLIAMS COS INC	139,070	$8.31M	0.15%	+41,252	Timeline
VUSBVANGUARD BD INDEX FDS	165,329	$8.24M	0.15%	-150,791	Timeline
AOHYANGEL OAK FUNDS TRUST	748,512	$8.21M	0.15%	-4,943	Timeline
VOTVANGUARD INDEX FDS	32,550	$7.96M	0.14%	-1,150	Timeline
IVVISHARES TR	14,164	$7.96M	0.14%	-483	Timeline
LIILENNOX INTL INC	14,066	$7.89M	0.14%	+50	Timeline
VEUVANGUARD INTL EQUITY INDEX F	126,868	$7.7M	0.14%	-8,384	Timeline
IBITISHARES BITCOIN TRUST ETF	159,293	$7.46M	0.14%	+32,856	Timeline
CSCOCISCO SYS INC	119,483	$7.37M	0.13%	+597	Timeline
PHPARKER-HANNIFIN CORP	12,092	$7.35M	0.13%	+72	Timeline
CEFSPROTT ASSET MANAGEMENT LP	256,127	$7.28M	0.13%	+5,000	Timeline
BABAALIBABA GROUP HLDG LTD	52,685	$6.97M	0.13%	+3,251	Timeline
IWRISHARES TR	81,405	$6.93M	0.13%	+5,224	Timeline
ASMLASML HLDG NV	10,436	$6.92M	0.13%	+465	Timeline
WRBBERKLEY W R CORP	96,874	$6.89M	0.12%	+906	Timeline
JKHYHENRY JACK & ASSOC INC	37,690	$6.88M	0.12%	+6,014	Timeline
AXPAMERICAN EXPRESS CO	25,422	$6.84M	0.12%	-680	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	500,506	$6.82M	0.12%	+24,098	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,025	$6.79M	0.12%	-3,726	Timeline
RACEFERRARI N V	15,453	$6.61M	0.12%	+3,991	Timeline
HWMHOWMET AEROSPACE INC	50,861	$6.6M	0.12%	-738	Timeline
GLDSPDR GOLD TR	22,882	$6.59M	0.12%	+68	Timeline
CTASCINTAS CORP	31,901	$6.56M	0.12%	-236	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,461	$6.53M	0.12%	+94	Timeline
ETNEATON CORP PLC	23,771	$6.46M	0.12%	-408	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.12%	-6	Timeline
BLKBLACKROCK INC	6,701	$6.34M	0.11%	-45	Timeline
NEENEXTERA ENERGY INC	89,157	$6.32M	0.11%	-27,251	Timeline
IAUISHARES GOLD TR	104,929	$6.19M	0.11%	+84,692	Timeline
VGLTVANGUARD SCOTTSDALE FDS	106,800	$6.15M	0.11%	-58,151	Timeline
PULSPGIM ETF TR	122,788	$6.11M	0.11%	+34,796	Timeline
WSOWATSCO INC	11,863	$6.03M	0.11%	+28	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,881	$6.02M	0.11%	+2,529	Timeline
ZTSZOETIS INC	35,763	$5.89M	0.11%	+474	Timeline
BHVNBIOHAVEN LTD	243,532	$5.85M	0.11%	-14	Timeline
TXNTEXAS INSTRS INC	31,933	$5.74M	0.1%	-4,849	Timeline
LQDISHARES TR	52,751	$5.73M	0.1%	+14,616	Timeline
GSGOLDMAN SACHS GROUP INC	10,478	$5.72M	0.1%	+148	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	237,840	$5.72M	0.1%	+11,400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,415	$5.7M	0.1%	-7,689
DGROISHARES TR	91,954	$5.68M	0.1%	+2,802	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,338	$5.64M	0.1%	-2,626	Timeline
SBUXSTARBUCKS CORP	56,605	$5.55M	0.1%	+4,324	Timeline
ORCLORACLE CORP	39,504	$5.52M	0.1%	-80,355	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,188	$5.51M	0.1%	+569	Timeline
VGITVANGUARD SCOTTSDALE FDS	92,545	$5.5M	0.1%	+5,964	Timeline
PRIPRIMERICA INC	19,259	$5.48M	0.1%	-798	Timeline
UNILEVER PLCUNILEVER PLC	91,901	$5.47M	0.1%	+11,959
MRKMERCK & CO INC	60,920	$5.47M	0.1%	-24,850	Timeline
COOCOOPER COS INC	63,958	$5.39M	0.1%	+1,728	Timeline
BNDVANGUARD BD INDEX FDS	72,990	$5.36M	0.1%	+49,936	Timeline
ROLROLLINS INC	98,613	$5.33M	0.1%	+1,000	Timeline
PEPPEPSICO INC	35,220	$5.28M	0.1%	-973	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	88,019	$5.27M	0.1%	-15,470	Timeline
BJBJS WHSL CLUB HLDGS INC	45,643	$5.21M	0.09%	+233	Timeline
EFXEQUIFAX INC	21,357	$5.2M	0.09%	+276	Timeline
OLEDUNIVERSAL DISPLAY CORP	37,277	$5.2M	0.09%	+23,160	Timeline
WMWASTE MGMT INC DEL	22,423	$5.19M	0.09%	-36	Timeline
BSYBENTLEY SYS INC	129,550	$5.1M	0.09%	+6,737	Timeline
MDLZMONDELEZ INTL INC	74,792	$5.07M	0.09%	+5,876	Timeline
BABINVESCO EXCH TRADED FD TR II	189,832	$5.06M	0.09%	+9,702	Timeline
IWSISHARES TR	39,763	$5.01M	0.09%	-2,414	Timeline
POOLPOOL CORP	15,551	$4.95M	0.09%	+1,965	Timeline
SSDSIMPSON MFG INC	31,357	$4.93M	0.09%	-1,458	Timeline
DHRDANAHER CORP DEL	23,999	$4.92M	0.09%	-301	Timeline
VGTVANGUARD WORLD FD	9,029	$4.9M	0.09%	-12,122	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,412	$4.89M	0.09%	-135	Timeline
AJGGALLAGHER ARTHUR J & CO	14,109	$4.87M	0.09%	+647	Timeline
BACBANK OF AMER CORP	116,060	$4.84M	0.09%	+7,848	Timeline
FASTFASTENAL CO	62,292	$4.83M	0.09%	-6,294	Timeline
BSXBOSTON SCIENTIFIC CORP	47,304	$4.77M	0.09%	+3,709	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,514	$4.7M	0.09%	-63	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,308	$4.51M	0.08%	-32,139	Timeline
APPAPPLOVIN CORP	16,846	$4.46M	0.08%	-1,682	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	68,172	$4.44M	0.08%	-12,786	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,917	$4.44M	0.08%	-276	Timeline
IMOIMPERIAL OIL LTD	61,198	$4.43M	0.08%	+14,774	Timeline
NDSNNORDSON CORP	21,938	$4.43M	0.08%	+2,490	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	133,687	$4.41M	0.08%	+694	Timeline
KWEBKRANESHARES TRUST	125,907	$4.4M	0.08%	-30,768	Timeline
ABTABBOTT LABORATORIES	33,114	$4.39M	0.08%	-5,257	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,694	$4.38M	0.08%	-33,270	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,855	$4.38M	0.08%	+31,886	Timeline
SHOPSHOPIFY INC	45,290	$4.32M	0.08%	-6,643	Timeline
XLESELECT SECTOR SPDR TR	46,264	$4.32M	0.08%	-13,895	Timeline
PAYXPAYCHEX INC	27,383	$4.22M	0.08%	+781	Timeline
RTXRTX CORPORATION	31,799	$4.21M	0.08%	+1,145	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,314	$4.19M	0.08%	+5,513	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32,755	$4.16M	0.08%	+6,677	Timeline
ITAISHARES TR	27,170	$4.16M	0.08%	-2,772	Timeline
ANETARISTA NETWORKS INC	53,434	$4.14M	0.07%	+7,132	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,613	$4.13M	0.07%	+934	Timeline
ACNACCENTURE PLC IRELAND	13,146	$4.1M	0.07%	-915	Timeline
CHHCHOICE HOTELS INTL INC	30,872	$4.1M	0.07%	+774	Timeline
CMCSACOMCAST CORP NEW	110,999	$4.1M	0.07%	+2,194	Timeline
HONHONEYWELL INTL INC	19,134	$4.05M	0.07%	-1,219	Timeline
SONOSONOS INC	379,340	$4.05M	0.07%	-744	Timeline
MRSHMARSH & MCLENNAN COS INC	16,491	$4.02M	0.07%	-201	Timeline
BHPBHP BILLITON LIMITED	82,842	$4.02M	0.07%	+37,409	Timeline
URIUNITED RENTALS INC	6,401	$4.01M	0.07%	-379	Timeline
NVONOVO-NORDISK A S	57,661	$4M	0.07%	+16,887	Timeline
ALLEALLEGION PLC	30,569	$3.99M	0.07%	+189	Timeline
LDPCOHEN & STEERS LTD DURATION	194,582	$3.96M	0.07%	+41,601	Timeline
FCNFTI CONSULTING INC	23,524	$3.86M	0.07%	-1,009	Timeline
DIASTATE STR SPDR DOW JONES IND	9,032	$3.79M	0.07%	-2,998	Timeline
BPBP PLC	111,891	$3.78M	0.07%	+26,881	Timeline
CHECHEMED CORP NEW	6,110	$3.76M	0.07%	+271	Timeline
SAPSAP SE	13,879	$3.73M	0.07%	-3,694	Timeline
SUBISHARES TR	35,280	$3.73M	0.07%	-1,614	Timeline
NSCNORFOLK SOUTHN CORP	15,622	$3.7M	0.07%	-121	Timeline
IWMISHARES TR	18,406	$3.67M	0.07%	-3,456	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,550	$3.67M	0.07%	-983	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	250,208	$3.67M	0.07%	+142,902	Timeline
GLWCORNING INC	79,668	$3.65M	0.07%	+46,230	Timeline
OEFISHARES TR	13,415	$3.63M	0.07%	-2,981	Timeline
KBKB FINL GROUP INC	66,812	$3.62M	0.07%	+8,461	Timeline
MLNVANECK ETF TRUST	201,222	$3.5M	0.06%	-14,689	Timeline
SSOPROSHARES TR	42,166	$3.49M	0.06%	new	Timeline
INFLLISTED FDS TR	85,547	$3.48M	0.06%	-751	Timeline
TTCTORO CO	47,326	$3.44M	0.06%	-1,164	Timeline
GOLFACUSHNET HLDGS CORP	49,788	$3.42M	0.06%	-2,313	Timeline
WTSWATTS WATER TECHNOLOGIES INC	16,650	$3.4M	0.06%	-1,406	Timeline
RCLROYAL CARIBBEAN GROUP	16,360	$3.36M	0.06%	+6,139	Timeline
CRVLCORVEL CORP	29,854	$3.34M	0.06%	-1,310	Timeline
XLKSELECT SECTOR SPDR TR	16,094	$3.32M	0.06%	+1,585	Timeline
INTUINTUIT	5,393	$3.31M	0.06%	-5,100	Timeline
ECLECOLAB INC	13,005	$3.3M	0.06%	-1,182	Timeline
EMEEMCOR GROUP INC	8,821	$3.26M	0.06%	-713	Timeline
CRLCHARLES RIV LABS INTL INC	21,364	$3.22M	0.06%	+4,403	Timeline
PFLTPENNANTPARK FLOATING RATE CA	286,124	$3.2M	0.06%	-2,248	Timeline
DECKDECKERS OUTDOOR CORP	28,598	$3.2M	0.06%	-161,542	Timeline
PNCPNC FINL SVCS GROUP INC	18,163	$3.19M	0.06%	-1,976	Timeline
SYKSTRYKER CORPORATION	8,528	$3.17M	0.06%	+2,278	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	62,700	$3.17M	0.06%	+200	Timeline
KAIKADANT INC	9,248	$3.12M	0.06%	-419	Timeline
TELTE CONNECTIVITY PLC	21,962	$3.1M	0.06%	+196	Timeline
TRVTRAVELERS COMPANIES INC	11,598	$3.07M	0.06%	-435	Timeline
NOCNORTHROP GRUMMAN CORP	5,970	$3.06M	0.06%	-411	Timeline
CXSEWISDOMTREE TR	89,760	$3.06M	0.06%	-13,069	Timeline
DELLDELL TECHNOLOGIES INC	33,472	$3.05M	0.06%	-1,151	Timeline
SAIASAIA INC	8,708	$3.04M	0.06%	-369	Timeline
DLRDIGITAL RLTY TR INC	21,176	$3.03M	0.05%	-617	Timeline
PLDPROLOGIS INC.	27,118	$3.03M	0.05%	-3,837	Timeline
AONAON PLC	7,552	$3.01M	0.05%	+3,090	Timeline
RPGINVESCO EXCHANGE TRADED FD T	77,833	$2.98M	0.05%	-1,087	Timeline
IDVISHARES TR	95,640	$2.97M	0.05%	-3,464	Timeline
INFYINFOSYS LTD	162,145	$2.96M	0.05%	+75,040	Timeline
RBCRBC BEARINGS INC	9,185	$2.96M	0.05%	-464	Timeline
MOALTRIA GROUP INC	49,144	$2.95M	0.05%	+629	Timeline
LSTRLANDSTAR SYS INC	19,502	$2.93M	0.05%	-881	Timeline
VXUSVANGUARD STAR FDS	47,081	$2.92M	0.05%	-2,072	Timeline
FISFIDELITY NATL INFORMATION SV	38,950	$2.91M	0.05%	+2,043	Timeline
BKRBAKER HUGHES COMPANY	65,904	$2.9M	0.05%	+2,899	Timeline
UFPIUFP INDUSTRIES INC	26,714	$2.86M	0.05%	+2,686	Timeline
FROGJFROG LTD	88,861	$2.84M	0.05%	-9,882	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,617	$2.84M	0.05%	+1,427	Timeline
SNPSSYNOPSYS INC	6,576	$2.82M	0.05%	+230	Timeline
MCMOELIS & CO	47,840	$2.79M	0.05%	-1,901	Timeline
UPSUNITED PARCEL SVCS INC	25,339	$2.79M	0.05%	+2,037	Timeline
DDOMINION ENERGY INC	49,704	$2.79M	0.05%	+3,903	Timeline
EXPOEXPONENT INC	34,318	$2.78M	0.05%	+3,895	Timeline
GGGGRACO INC	33,263	$2.78M	0.05%	-835	Timeline
MCOMOODYS CORP	5,961	$2.78M	0.05%	-179	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22,772	$2.77M	0.05%	+3,433	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,842	$2.75M	0.05%	-2,000	Timeline
SHELSHELL PLC	37,292	$2.73M	0.05%	+2,899	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,107	$2.7M	0.05%	-786	Timeline
PFEPFIZER INC	105,614	$2.68M	0.05%	+100	Timeline
ETENERGY TRANSFER L P	142,840	$2.66M	0.05%	+66,643	Timeline
MDTMEDTRONIC PLC	29,382	$2.64M	0.05%	+163	Timeline
KKRKKR & CO INC	22,837	$2.64M	0.05%	+7,127	Timeline
FICOFAIR ISAAC CORP	1,430	$2.64M	0.05%	-208	Timeline
MLMMARTIN MARIETTA MATLS INC	5,446	$2.6M	0.05%	+24	Timeline
AMTAMERICAN TOWER CORP	11,959	$2.6M	0.05%	-1,071	Timeline
EFVISHARES TR	44,067	$2.6M	0.05%	-180	Timeline
DEODIAGEO PLC	24,657	$2.58M	0.05%	+4,009	Timeline
SONYSONY GROUP CORP	101,421	$2.58M	0.05%	-1,078	Timeline
CITHE CIGNA GROUP	7,815	$2.57M	0.05%	-232	Timeline
CCICROWN CASTLE INC	24,592	$2.56M	0.05%	+3,179	Timeline
IWVISHARES TR	7,911	$2.51M	0.05%	-26	Timeline
TERTERADYNE INC	30,375	$2.51M	0.05%	+1,228	Timeline
LINLINDE PLC	5,381	$2.51M	0.05%	+159	Timeline
XLVSELECT SECTOR SPDR TR	17,074	$2.49M	0.05%	-3,708	Timeline
THOTHOR INDS INC	32,646	$2.47M	0.04%	+2,431	Timeline
HCAHCA HEALTHCARE INC	7,150	$2.47M	0.04%	-23	Timeline
MSIMOTOROLA SOLUTIONS INC	5,620	$2.46M	0.04%	+222	Timeline
GDXVANECK ETF TRUST	53,483	$2.46M	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	211,665	$2.46M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,020	$2.45M	0.04%	-7,609	Timeline
CBCHUBB LIMITED	8,103	$2.45M	0.04%	-515	Timeline
WITWIPRO LTD	788,597	$2.41M	0.04%	+105,302	Timeline
NYFISHARES TR	45,780	$2.41M	0.04%	+8,600	Timeline
HMCHONDA MOTOR CO LTD	88,110	$2.39M	0.04%	+5,399	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,702	$2.37M	0.04%	+679
MUMICRON TECHNOLOGY INC	27,321	$2.37M	0.04%	-7,399	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,728	$2.36M	0.04%	-457	Timeline
FHBFIRST HAWAIIAN INC	95,965	$2.35M	0.04%	-4,336	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,700	$2.34M	0.04%	-521	Timeline
BTIBRITISH AMERN TOB PLC	56,576	$2.34M	0.04%	+15,366	Timeline
IVWISHARES TR	25,188	$2.34M	0.04%	+7,901	Timeline
TMUST-MOBILE US INC	8,749	$2.33M	0.04%	+3,098	Timeline
CMECME GROUP INC	8,784	$2.33M	0.04%	-258	Timeline
DNLWISDOMTREE TR	64,914	$2.32M	0.04%	-2,050	Timeline
SCHDSCHWAB STRATEGIC TR	82,144	$2.3M	0.04%	+643	Timeline
PDDPDD HOLDINGS INC	19,391	$2.29M	0.04%	+9,566	Timeline
FDSFACTSET RESH SYS INC	5,033	$2.29M	0.04%	-496	Timeline
SMGSCOTTS MIRACLE-GRO CO	41,529	$2.28M	0.04%	+8,882	Timeline
CINFCINCINNATI FINL CORP	15,233	$2.25M	0.04%	+262	Timeline
GSKGSK PLC	58,019	$2.25M	0.04%	+7,009	Timeline
XLFSELECT SECTOR SPDR TR	44,590	$2.22M	0.04%	+16,201	Timeline
UITBVICTORY PORTFOLIOS II	47,253	$2.22M	0.04%	+4,084	Timeline
DVYISHARES TR	16,451	$2.21M	0.04%	+347	Timeline
GEGE AEROSPACE	11,019	$2.21M	0.04%	+1,057	Timeline
VNQVANGUARD INDEX FDS	24,346	$2.2M	0.04%	-1,004	Timeline
ESGVVANGUARD WORLD FD	22,504	$2.2M	0.04%	+2,277	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	68,214	$2.19M	0.04%	-36,443	Timeline
MSMORGAN STANLEY	18,735	$2.19M	0.04%	+788	Timeline
ARCCARES CAPITAL CORP	98,506	$2.18M	0.04%	-7,849	Timeline
SRESEMPRA	30,574	$2.18M	0.04%	-1,962	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140,888	$2.17M	0.04%	+5,030	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	71,975	$2.14M	0.04%	+17,367	Timeline
EQIXEQUINIX INC	2,598	$2.12M	0.04%	-1,295	Timeline
SPGIS&P GLOBAL INC	4,012	$2.04M	0.04%	+14	Timeline
LCIILCI INDS	23,280	$2.04M	0.04%	+1,415	Timeline
APHAMPHENOL CORP	31,012	$2.03M	0.04%	+2,471	Timeline
CATCATERPILLAR INC	6,128	$2.02M	0.04%	-284	Timeline
AMLPALPS ETF TR	38,695	$2.01M	0.04%	+28,900	Timeline
ITOTISHARES TR	16,415	$2M	0.04%	+632	Timeline
PNNTPENNANTPARK INVTS CORP	281,957	$1.98M	0.04%	-4,832	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	72,430	$1.94M	0.04%	-2,928	Timeline
RLIRLI CORP	24,146	$1.94M	0.04%	+11,531	Timeline
RIORIO TINTO PLC	32,144	$1.93M	0.03%	+7,846	Timeline
DHID R HORTON INC	14,978	$1.9M	0.03%	-949	Timeline
SPDWSPDR INDEX SHS FDS	51,833	$1.89M	0.03%	-6,146	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	48,542	$1.86M	0.03%	0	Timeline
DSIISHARES TR	18,100	$1.85M	0.03%	-94	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	36,988	$1.85M	0.03%	-2,595	Timeline
SNYSANOFI SA	33,224	$1.84M	0.03%	+425	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,348	$1.84M	0.03%	+419	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,926	$1.83M	0.03%	-2,135	Timeline
USMVISHARES TR	19,399	$1.82M	0.03%	+2,654	Timeline
TRGPTARGA RES CORP	9,022	$1.81M	0.03%	-589	Timeline
NTESNETEASE COM INC	17,501	$1.8M	0.03%	+3,146	Timeline
VBRVANGUARD INDEX FDS	9,608	$1.79M	0.03%	-555	Timeline
PSXPHILLIPS 66	14,484	$1.79M	0.03%	-715	Timeline
DEDEERE & CO	3,782	$1.78M	0.03%	-3,318	Timeline
TAT&T INC	62,656	$1.77M	0.03%	-11,208	Timeline
ABNBAIRBNB INC	14,822	$1.77M	0.03%	+148	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,876	$1.75M	0.03%	-49,298	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	98,649	$1.75M	0.03%	-6,344	Timeline
HDBHDFC BANK LTD	26,325	$1.75M	0.03%	+1,417	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,683	$1.75M	0.03%	+563	Timeline
BANFBANCFIRST CORP	15,862	$1.74M	0.03%	-681	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	155,170	$1.74M	0.03%	+45,920	Timeline
ADIANALOG DEVICES INC	8,558	$1.73M	0.03%	-416	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	121,408	$1.71M	0.03%	+15,100	Timeline
EXPEAGLE MATLS INC	7,719	$1.71M	0.03%	-102,248	Timeline
CORTCORCEPT THERAPEUTICS INC	14,907	$1.7M	0.03%	+2,387	Timeline
DALDELTA AIR LINES INC	38,745	$1.69M	0.03%	+1,341	Timeline
TTDTHE TRADE DESK INC	30,606	$1.67M	0.03%	+4,382	Timeline
SANBANCO SANTANDER SA	248,026	$1.66M	0.03%	-33,634	Timeline
DCIDONALDSON INC	24,762	$1.66M	0.03%	+9,770	Timeline
OREALTY INCOME CORP	28,567	$1.66M	0.03%	-1,747	Timeline
CAPLCROSSAMERICA PARTNERS LP	67,274	$1.65M	0.03%	-3,958	Timeline
MILNGLOBAL X FDS	38,034	$1.64M	0.03%	+1,245	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,210	$1.63M	0.03%	-2,439	Timeline
AMPAMERIPRISE FINL INC	3,374	$1.63M	0.03%	-234	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,264	$1.63M	0.03%	+820	Timeline
MANHMANHATTAN ASSOCIATES INC	9,382	$1.62M	0.03%	-584	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,515	$1.62M	0.03%	+72	Timeline
LYGLLOYDS BANKING GROUP PLC	421,022	$1.61M	0.03%	-35,227	Timeline
PHGKONINKLIJKE PHILIPS N V	62,479	$1.59M	0.03%	+722	Timeline
GMGENERAL MTRS CO	33,621	$1.58M	0.03%	-7,930	Timeline
SOXXISHARES TR	8,288	$1.56M	0.03%	-6,113	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,161	$1.56M	0.03%	-392	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,554	$1.55M	0.03%	+3,836	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	32,546	$1.55M	0.03%	+50	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,051	$1.55M	0.03%	0	Timeline
SLRCSLR INVESTMENT CORP	91,795	$1.55M	0.03%	-35,056	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,872	$1.55M	0.03%	-4,946	Timeline
ACWVISHARES INC	13,266	$1.54M	0.03%	0	Timeline
EMREMERSON ELEC CO	13,965	$1.53M	0.03%	+5,808	Timeline
SPYMSPDR SERIES TRUST	23,254	$1.53M	0.03%	+7,351	Timeline
VZVERIZON COMMUNICATIONS INC	33,612	$1.52M	0.03%	-4,767	Timeline
LNGCHENIERE ENERGY INC	6,564	$1.52M	0.03%	-405	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,033	$1.51M	0.03%	+376	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,521	$1.49M	0.03%	-13,952	Timeline
DISDISNEY WALT CO	15,081	$1.49M	0.03%	-627	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,188	$1.48M	0.03%	-98	Timeline
GEVGE VERNOVA INC	4,828	$1.47M	0.03%	+1,955	Timeline
XLYSELECT SECTOR SPDR TR	7,404	$1.46M	0.03%	-116	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	24,943	$1.45M	0.03%	-233	Timeline
SPGSIMON PPTY GROUP INC NEW	8,546	$1.42M	0.03%	-1,101	Timeline
IWBISHARES TR	4,599	$1.41M	0.03%	-51	Timeline
CCITIGROUP INC	19,726	$1.4M	0.03%	+1,607	Timeline
SPMDSPDR SERIES TRUST	27,226	$1.39M	0.03%	+405	Timeline
WDAYWORKDAY INC	5,966	$1.39M	0.03%	-986	Timeline
MSCIMSCI INC	2,458	$1.39M	0.03%	-517	Timeline
TLTISHARES TR	15,250	$1.39M	0.03%	-38,400	Timeline
EDCONSOLIDATED EDISON INC	12,473	$1.38M	0.02%	+821	Timeline
KMIKINDER MORGAN INC DEL	48,257	$1.38M	0.02%	+14,957	Timeline
OKEONEOK INC NEW	13,724	$1.36M	0.02%	+733	Timeline
ITWILLINOIS TOOL WKS INC	5,450	$1.35M	0.02%	+452	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,508	$1.34M	0.02%	-8,914	Timeline
USFDUS FOODS HLDG CORP	20,264	$1.33M	0.02%	-2,425	Timeline
GDGENERAL DYNAMICS CORP	4,840	$1.32M	0.02%	+295	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,380	$1.32M	0.02%	-102	Timeline
XLISELECT SECTOR SPDR TR	9,883	$1.3M	0.02%	+656	Timeline
PYPLPAYPAL HLDGS INC	19,850	$1.3M	0.02%	-1,658	Timeline
DDOGDATADOG INC	12,867	$1.28M	0.02%	+1,416	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,704	$1.27M	0.02%	-3,747	Timeline
EWJISHARES INC	18,242	$1.25M	0.02%	-5,580	Timeline
IBNICICI BK LTD	39,430	$1.24M	0.02%	+1,407	Timeline
RSGREPUBLIC SVCS INC	5,118	$1.24M	0.02%	-83	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,020	$1.23M	0.02%	+20,264	Timeline
SLBSLB LIMITED	29,317	$1.23M	0.02%	+5,617	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,423	$1.22M	0.02%	+573	Timeline
EXREXTRA SPACE STORAGE INC	8,174	$1.21M	0.02%	-1,095	Timeline
VHTVANGUARD WORLD FD	4,576	$1.21M	0.02%	-157	Timeline
ENBENBRIDGE INC	27,061	$1.2M	0.02%	+8,696	Timeline
ALLALLSTATE CORP	5,652	$1.17M	0.02%	+3,562	Timeline
NVAXNOVAVAX INC	180,005	$1.15M	0.02%	+9,888	Timeline
GLPGLOBAL PARTNERS LP	21,556	$1.15M	0.02%	+7	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,277	$1.15M	0.02%	+6,830	Timeline
IDCCINTERDIGITAL INC	5,512	$1.14M	0.02%	+325	Timeline
ARMARM HOLDINGS PLC	10,668	$1.14M	0.02%	+385	Timeline
HQIHIREQUEST INC	95,036	$1.13M	0.02%	0	Timeline
GMABGENMAB A/S	57,353	$1.12M	0.02%	+9,283	Timeline
ACWXISHARES TR	20,130	$1.12M	0.02%	-138,744	Timeline
NWGNATWEST GROUP PLC	93,569	$1.12M	0.02%	+1,240	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,310	$1.11M	0.02%	+97	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,196	$1.1M	0.02%	-123	Timeline
PPLPPL CORP	30,556	$1.1M	0.02%	-2,630	Timeline
CEGCONSTELLATION ENERGY CORP	5,453	$1.1M	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,959	$1.09M	0.02%	-25,359	Timeline
ACWIISHARES TR	9,396	$1.09M	0.02%	+1,247	Timeline
SCHBSCHWAB STRATEGIC TR	50,408	$1.09M	0.02%	+36,774	Timeline
XLUSELECT SECTOR SPDR TR	13,727	$1.08M	0.02%	+3,521	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,655	$1.08M	0.02%	+223	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,936	$1.07M	0.02%	-8,365	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	50,829	$1.07M	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,259	$1.07M	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,200	$1.06M	0.02%	-88	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	51,274	$1.06M	0.02%	-1,480	Timeline
VTEBVANGUARD MUN BD FDS	21,413	$1.06M	0.02%	+465	Timeline
CNICANADIAN NATL RY CO	10,895	$1.06M	0.02%	+830	Timeline
DBDEUTSCHE BK AG	44,402	$1.06M	0.02%	+9,687	Timeline
KDPKEURIG DR PEPPER INC	30,878	$1.06M	0.02%	+2,737	Timeline
TBILRBB FD INC	21,001	$1.05M	0.02%	-5,483	Timeline
MARMARRIOTT INTL INC NEW	4,352	$1.04M	0.02%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,268	$1.03M	0.02%	-136	Timeline
AMDADVANCED MICRO DEVICES INC	10,071	$1.03M	0.02%	-21,188	Timeline
HSYHERSHEY CO	6,049	$1.03M	0.02%	-606	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,922	$1.03M	0.02%	+1,680	Timeline
EEMAISHARES INC	13,863	$1.03M	0.02%	+394	Timeline
PAVEGLOBAL X FDS	27,046	$1.02M	0.02%	-9,213	Timeline
VXFVANGUARD INDEX FDS	5,860	$1.01M	0.02%	+249	Timeline
IRMIRON MTN INC DEL	11,682	$1.01M	0.02%	+3,863	Timeline
IBBISHARES TR	7,842	$1M	0.02%	+312	Timeline
THWABRDN WORLD HEALTHCARE FUND	86,800	$1M	0.02%	0	Timeline
CVSCVS HEALTH CORP	14,771	$1M	0.02%	+376	Timeline
MINTPIMCO ETF TR	9,917	$998K	0.02%	+6,596	Timeline
LRNSTRIDE INC	7,886	$998K	0.02%	+1,024	Timeline
PBEINVESCO EXCHANGE TRADED FD T	15,701	$996K	0.02%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	21,489	$991K	0.02%	-25	Timeline
JSMDJANUS DETROIT STR TR	14,083	$986K	0.02%	-663	Timeline
TTTRANE TECHNOLOGIES PLC	2,877	$969K	0.02%	-13	Timeline
ARESARES MANAGEMENT CORPORATION	6,583	$965K	0.02%	-1,470	Timeline
IVEISHARES TR	5,052	$963K	0.02%	+1,798	Timeline
AYIACUITY INC	3,641	$959K	0.02%	+415	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,126	$944K	0.02%	+2,023	Timeline
AGXARGAN INC	7,116	$933K	0.02%	+1,074	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,252	$925K	0.02%	+1,891	Timeline
CALFPACER FDS TR	24,401	$915K	0.02%	-36,928	Timeline
ROKROCKWELL AUTOMATION INC	3,500	$904K	0.02%	+211	Timeline
VLTOVERALTO CORP	9,236	$900K	0.02%	+71	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
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,000	$221K	new
AMZNAMAZON COM INC COM	put	10,200	$43.6K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASHASHLAND INC	241,606	$17.3M	shares
DGREWISDOMTREE TR	330,398	$8.27M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	27,304	$6.82M	shares
MKCMCCORMICK & CO INC	16,263	$1.24M	shares
HOODROBINHOOD MKTS INC	32,762	$1.22M	shares
STHOSTAR HLDGS	120,929	$1.18M	shares
HDVISHARES TR	9,278	$1.04M	shares
BCOBRINKS CO	5,182	$481K	shares
SPEMSPDR INDEX SHS FDS	12,046	$462K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,072	$424K	shares
SLVMSYLVAMO CORP	4,736	$374K	shares
HXLHEXCEL CORP NEW	5,721	$359K	shares
FIXCOMFORT SYS USA INC	840	$356K	shares
ENTGENTEGRIS INC	3,491	$346K	shares
USIGISHARES TR	6,481	$326K	shares
JIREJ P MORGAN EXCHANGE TRADED F	5,483	$321K	shares
FTVFORTIVE CORP	4,253	$319K	shares
GDDYGODADDY INC	1,611	$318K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,361	$307K	shares
OTISOTIS WORLDWIDE CORP	3,320	$307K	shares
CRAICRA INTL INC	1,609	$301K	shares
BBINJ P MORGAN EXCHANGE TRADED F	5,203	$297K	shares
DFAEDIMENSIONAL ETF TRUST	11,692	$297K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,457	$293K	shares
FLOTISHARES TR	5,678	$289K	shares
COHRCOHERENT CORP	2,898	$275K	shares
VPUVANGUARD WORLD FD	1,673	$273K	shares
VRTVERTIV HOLDINGS CO	2,394	$272K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,045	$272K	shares
GLOBGLOBANT S A	1,216	$261K	shares
RDNTRADNET INC	3,544	$248K	shares
IJJISHARES TR	1,970	$246K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,472	$242K	shares
EEMVISHARES INC	4,172	$242K	shares
SRLNSSGA ACTIVE ETF TR	5,650	$236K	shares
JJACOBS SOLUTIONS INC	1,755	$235K	shares
FANGDIAMONDBACK ENERGY INC	1,431	$235K	shares
BROBROWN & BROWN INC	2,270	$232K	shares
SPSCSPS COMM INC	1,255	$231K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,463	$230K	shares
ESGEISHARES INC	6,851	$229K	shares
FIVAFIDELITY COVINGTON TRUST	9,420	$228K	shares
DOOBRP INC	4,469	$227K	shares
CACICACI INTL INC	559	$226K	shares
GEMGOLDMAN SACHS ETF TR	7,048	$225K	shares
AVDVAMERICAN CENTY ETF TR	3,454	$225K	shares
MOG-AMOOG INC	1,133	$223K	shares
LVSLAS VEGAS SANDS CORP	4,275	$220K	shares
SMLFISHARES TR	3,235	$218K	shares
FIVEFIVE BELOW INC	2,035	$214K	shares
MTNVAIL RESORTS INC	1,132	$212K	shares
ESGUISHARES TR	1,618	$208K	shares
BYDBOYD GAMING CORP	2,773	$201K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,052	$200K	shares
VVVVALVOLINE INC	5,538	$200K	shares
DSLDOUBLELINE INCOME SOLUTIONS	11,432	$144K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,467	$139K	shares
ABEVAMBEV SA	64,211	$119K	shares
GENIGENIUS SPORTS LIMITED	10,331	$89.4K	shares
UECURANIUM ENERGY CORP	12,118	$81.1K	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 0001580642-25-003038	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC