BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $6,993,702,611 across 1,104 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001451623-25-000001

Period: 2024-12-31
Reported value: $6.99B
Holdings: 1,104
Top 10 weight: 15.19%
New: 78
Sold out: 56

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMBadded	+2,286,465	$49.3M
SCHFadded	+2,199,504	$40.7M
BLKnew	+38,293	$39.3M
TSCOadded	+695,710	$36.9M
ZROZnew	+505,170	$34.7M

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
SHYreduced	-472,079	-$38.7M
BLACKROCK INCexited	-37,585	-$35.7M
ELVreduced	-51,468	-$19M
GILDreduced	-189,651	-$17.5M
XONEexited	-304,228	-$15.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001451623-25-000001, largest first. % of portfolio is the value over $6,993,666,746, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOLEDOLE PLC	110,302	$1.49M	0.02%	+7,029	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	23,577	$1.49M	0.02%	-225	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,237	$1.47M	0.02%	-1,805	Timeline
MTUMISHARES TR	7,111	$1.47M	0.02%	+2,766	Timeline
JBBBJANUS DETROIT STR TR	29,902	$1.47M	0.02%	new	Timeline
DVYISHARES TR	11,121	$1.46M	0.02%	+73	Timeline
EMXCISHARES INC	26,248	$1.46M	0.02%	+1,469	Timeline
DONWISDOMTREE TR	28,271	$1.44M	0.02%	+980	Timeline
EWEDWARDS LIFESCIENCES CORP	19,168	$1.42M	0.02%	+3,844	Timeline
OGSONE GAS INC	20,478	$1.42M	0.02%	+6	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	29,783	$1.42M	0.02%	+12,530	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,119	$1.41M	0.02%	-1,091	Timeline
RVTROYCE SMALL CAP TRUST INC	89,166	$1.41M	0.02%	-6,693	Timeline
INGRINGREDION INC	10,235	$1.41M	0.02%	+430	Timeline
AVBAVALONBAY CMNTYS INC	6,353	$1.4M	0.02%	+143	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	56,623	$1.4M	0.02%	+6,316	Timeline
STWDSTARWOOD PPTY TR INC	73,366	$1.39M	0.02%	+874	Timeline
HEIHEICO CORP NEW	5,822	$1.38M	0.02%	+70	Timeline
IDXXIDEXX LABS INC	3,337	$1.38M	0.02%	+1,457	Timeline
TERTERADYNE INC	10,933	$1.38M	0.02%	+1,633	Timeline
LNCLINCOLN NATL CORP IND	43,324	$1.37M	0.02%	+7,850	Timeline
DPZDOMINOS PIZZA INC	3,255	$1.37M	0.02%	+571	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,472	$1.36M	0.02%	+1,008	Timeline
TDGTRANSDIGM GROUP INC	1,070	$1.36M	0.02%	-16	Timeline
VIGIVANGUARD WHITEHALL FDS	16,934	$1.35M	0.02%	+490	Timeline
CLMCORNERSTONE STRATEGIC INVEST	157,689	$1.35M	0.02%	-20,364	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,334	$1.35M	0.02%	-46,978	Timeline
NSCNORFOLK SOUTHN CORP	5,716	$1.34M	0.02%	+300	Timeline
BSXBOSTON SCIENTIFIC CORP	14,983	$1.34M	0.02%	+829	Timeline
CLHCLEAN HARBORS INC	5,797	$1.33M	0.02%	+67	Timeline
UNILEVER PLCUNILEVER PLC	23,491	$1.33M	0.02%	+5,197
MELIMERCADOLIBRE INC	782	$1.33M	0.02%	-276	Timeline
GNRCGENERAC HLDGS INC	8,543	$1.32M	0.02%	-18	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	38,208	$1.32M	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	54,479	$1.31M	0.02%	-9,355	Timeline
IWFISHARES TR	3,249	$1.3M	0.02%	+303	Timeline
FMBFIRST TR EXCH TRADED FD III	25,448	$1.3M	0.02%	-159	Timeline
CVSCVS HEALTH CORP	28,628	$1.29M	0.02%	-7,209	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	39,215	$1.26M	0.02%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	99,218	$1.25M	0.02%	-10,916	Timeline
IWBISHARES TR	3,845	$1.24M	0.02%	+239	Timeline
ACHRARCHER AVIATION INC	126,363	$1.23M	0.02%	+20,105	Timeline
IDEVISHARES TR	19,109	$1.23M	0.02%	-1,597	Timeline
GCOWPACER FDS TR	36,432	$1.23M	0.02%	-6,015	Timeline
CHDCHURCH & DWIGHT CO INC	11,713	$1.23M	0.02%	+411	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	33,745	$1.23M	0.02%	+930	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	20,128	$1.22M	0.02%	-2,250	Timeline
TEMTEMPUS AI INC	35,988	$1.21M	0.02%	+23,173	Timeline
COFCAPITAL ONE FINL CORP	6,789	$1.21M	0.02%	-140	Timeline
FLRFLUOR CORP	24,531	$1.21M	0.02%	+195	Timeline
AAGILENT TECHNOLOGIES INC	8,959	$1.2M	0.02%	+480	Timeline
COKECOCA COLA CONS INC	955	$1.2M	0.02%	+34	Timeline
MGMMGM RESORTS INTERNATIONAL	34,681	$1.2M	0.02%	-1,108	Timeline
ERCALLSPRING MULTI SECTOR INCOM	130,646	$1.2M	0.02%	-18,779	Timeline
SYYSYSCO CORP	15,565	$1.19M	0.02%	+600	Timeline
IJANINNOVATOR ETFS TRUST	39,216	$1.19M	0.02%	+30	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	46,887	$1.18M	0.02%	-5,469	Timeline
SLBSLB LIMITED	30,642	$1.17M	0.02%	-2,031	Timeline
REGNREGENERON PHARMACEUTICALS	1,648	$1.17M	0.02%	-1,489	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,838	$1.17M	0.02%	-495	Timeline
CGCARLYLE GROUP INC	23,072	$1.16M	0.02%	+5,061	Timeline
PHKPIMCO HIGH INCOME FD	239,057	$1.16M	0.02%	-44,672	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,484	$1.16M	0.02%	+185
WCNWASTE CONNECTIONS INC	6,762	$1.16M	0.02%	+297	Timeline
IWSISHARES TR	8,881	$1.16M	0.02%	-1,000	Timeline
XEVVXEATON VANCE LIMITED DURATION	118,367	$1.16M	0.02%	-21,986	Timeline
CWSTCASELLA WASTE SYS INC	10,888	$1.15M	0.02%	+300	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	52,000	$1.15M	0.02%	+16,141	Timeline
IWVISHARES TR	3,421	$1.14M	0.02%	-61	Timeline
IBMOISHARES TR	44,795	$1.14M	0.02%	+2,483	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,272	$1.14M	0.02%	-1,335	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,245	$1.14M	0.02%	-299	Timeline
AVUVAMERICAN CENTY ETF TR	11,691	$1.13M	0.02%	+4,956	Timeline
PAYCPAYCOM SOFTWARE INC	5,502	$1.13M	0.02%	+60	Timeline
QDPLPACER FDS TR	29,250	$1.12M	0.02%	new	Timeline
XELXCEL ENERGY INC	16,605	$1.12M	0.02%	+183	Timeline
NGGNATIONAL GRID PLC	18,830	$1.12M	0.02%	+540	Timeline
NTRANATERA INC	7,059	$1.12M	0.02%	-422	Timeline
VITLVITAL FARMS INC	29,556	$1.11M	0.02%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	69,085	$1.1M	0.02%	-11,873	Timeline
IWRISHARES TR	12,388	$1.1M	0.02%	-25	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	31,738	$1.09M	0.02%	-922	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	66,456	$1.09M	0.02%	+1,802	Timeline
MTBM & T BK CORP	5,745	$1.08M	0.02%	-281	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,224	$1.08M	0.02%	+33	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,990	$1.08M	0.02%	-676	Timeline
RXRXRECURSION PHARMACEUTICALS IN	158,994	$1.07M	0.02%	-3,487	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	29,568	$1.07M	0.02%	-446	Timeline
APTVAPTIV PLC	17,647	$1.07M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,621	$1.07M	0.02%	+20	Timeline
VCYTVERACYTE INC	26,910	$1.07M	0.02%	-1,607	Timeline
IRINGERSOLL RAND INC	11,769	$1.06M	0.02%	+222	Timeline
MGMTUNIFIED SER TR	25,509	$1.06M	0.02%	-376	Timeline
HUSVFIRST TR EXCH TRADED FD III	28,186	$1.05M	0.02%	+1,747	Timeline
PEYINVESCO EXCHANGE TRADED FD T	49,110	$1.04M	0.01%	-3,637	Timeline
GPCGENUINE PARTS CO	8,883	$1.04M	0.01%	+31	Timeline
NVRNVR INC	126	$1.03M	0.01%	+13	Timeline
ESEVERSOURCE ENERGY	17,923	$1.03M	0.01%	+1,969	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	69,743	$1.03M	0.01%	-10,608	Timeline
VUSBVANGUARD BD INDEX FDS	20,670	$1.03M	0.01%	+1,939	Timeline
IYTISHARES TR	15,179	$1.03M	0.01%	+7,669	Timeline
FISFIDELITY NATL INFORMATION SV	12,698	$1.03M	0.01%	+9,016	Timeline
COWGPACER FDS TR	32,000	$1.03M	0.01%	+8,500	Timeline
IBMPISHARES TR	40,514	$1.02M	0.01%	+5,711	Timeline
DIASTATE STR SPDR DOW JONES IND	2,389	$1.02M	0.01%	+69	Timeline
DGRWWISDOMTREE TR	12,524	$1.01M	0.01%	+101	Timeline
TAPMOLSON COORS BEVERAGE CO	17,655	$1.01M	0.01%	+1,782	Timeline
APPAPPLOVIN CORP	3,117	$1.01M	0.01%	+329	Timeline
HBANHUNTINGTON BANCSHARES INC	61,911	$1.01M	0.01%	-5,782	Timeline
TXG10X GENOMICS INC	69,926	$1M	0.01%	+11,664	Timeline
AMEAMETEK INC	5,517	$997K	0.01%	+703	Timeline
DALDELTA AIR LINES INC	16,393	$992K	0.01%	-14,703	Timeline
STZCONSTELLATION BRANDS INC	4,486	$992K	0.01%	-277	Timeline
DRIDARDEN RESTAURANTS INC	5,257	$983K	0.01%	+160	Timeline
AESAES CORP	76,297	$982K	0.01%	-4,421	Timeline
EIXEDISON INTL	12,295	$982K	0.01%	-331	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,579	$981K	0.01%	+3,138	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	38,043	$981K	0.01%	+25,574	Timeline
VMRKVIVMARK RESIDENTIAL	13,649	$980K	0.01%	+1,253	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,560	$979K	0.01%	+1,275	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	26,265	$971K	0.01%	+7,651	Timeline
LKQLKQ CORP	26,335	$968K	0.01%	-3,038	Timeline
PAVEGLOBAL X FDS	23,888	$965K	0.01%	-1,309	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	26,843	$961K	0.01%	+10,392	Timeline
KLACKLA CORP	1,499	$945K	0.01%	+138	Timeline
FDSFACTSET RESH SYS INC	1,962	$943K	0.01%	+433	Timeline
FICOFAIR ISAAC CORP	472	$940K	0.01%	-6	Timeline
DXCMDEXCOM INC	12,054	$937K	0.01%	+2,328	Timeline
GPKGRAPHIC PACKAGING HLDG CO	34,365	$933K	0.01%	-9,243	Timeline
IVWISHARES TR	9,189	$933K	0.01%	+13	Timeline
AIC3 AI INC	27,035	$931K	0.01%	+10,558	Timeline
DKNGDRAFTKINGS INC NEW	24,962	$928K	0.01%	-928	Timeline
TRUTRANSUNION	10,013	$928K	0.01%	+3,553	Timeline
ROLROLLINS INC	19,966	$925K	0.01%	+5,117	Timeline
VGTVANGUARD WORLD FD	1,487	$925K	0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,845	$921K	0.01%	-1,648	Timeline
SPEMSPDR INDEX SHS FDS	23,921	$918K	0.01%	+6,509	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	30,040	$914K	0.01%	-1,172	Timeline
ABNBAIRBNB INC	6,938	$912K	0.01%	+1,331	Timeline
VMIVALMONT INDS INC	2,954	$906K	0.01%	new	Timeline
USMVISHARES TR	10,096	$897K	0.01%	+1,513	Timeline
PJULINNOVATOR ETFS TRUST	21,786	$897K	0.01%	-1,624	Timeline
DDOGDATADOG INC	6,261	$895K	0.01%	+3,918	Timeline
FFIVF5 INC	3,548	$892K	0.01%	+2,344	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	19,323	$890K	0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	27,956	$889K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,526	$880K	0.01%	+22	Timeline
PMAYINNOVATOR ETFS TRUST	24,496	$880K	0.01%	-2,286	Timeline
STRASTRATEGIC ED INC	9,361	$874K	0.01%	+1,553	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,225	$874K	0.01%	+1,500	Timeline
PINSPINTEREST INC	30,120	$873K	0.01%	-1,218	Timeline
SOFISOFI TECHNOLOGIES INC	56,710	$873K	0.01%	-17,790	Timeline
MPMP MATERIALS CORP	55,811	$871K	0.01%	+10,693	Timeline
IUSBISHARES TR	19,260	$871K	0.01%	-1,664	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,000	$869K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,072	$864K	0.01%	+5,664	Timeline
SHYISHARES TR	10,543	$864K	0.01%	-472,079	Timeline
PJUNINNOVATOR ETFS TRUST	22,942	$861K	0.01%	-5,006	Timeline
CCITIGROUP INC	12,073	$850K	0.01%	+512	Timeline
AMHAMERICAN HOMES 4 RENT	22,668	$848K	0.01%	+212	Timeline
SIRISIRIUSXM HOLDINGS INC	37,133	$847K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	42,471	$845K	0.01%	+1,966	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,540	$842K	0.01%	+2,820	Timeline
LUVSOUTHWEST AIRLS CO	24,950	$839K	0.01%	-657	Timeline
ROPROPER TECHNOLOGIES INC	1,610	$837K	0.01%	+39	Timeline
CWCURTISS WRIGHT CORP	2,352	$835K	0.01%	+160	Timeline
GEVGE VERNOVA INC	2,535	$834K	0.01%	+42	Timeline
PAUGINNOVATOR ETFS TRUST	21,637	$833K	0.01%	+548	Timeline
SPGSIMON PPTY GROUP INC NEW	4,837	$833K	0.01%	-60	Timeline
EBAYEBAY INC.	13,443	$833K	0.01%	+119	Timeline
MLMMARTIN MARIETTA MATLS INC	1,609	$831K	0.01%	+233	Timeline
XARSPDR SERIES TRUST	5,013	$831K	0.01%	+3,621	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	391	$826K	0.01%	+29	Timeline
PDPAGERDUTY INC	45,171	$825K	0.01%	-2,905	Timeline
TWSTTWIST BIOSCIENCE CORP	17,706	$823K	0.01%	+5,033	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,309	$822K	0.01%	+519	Timeline
USHYISHARES TR	22,282	$820K	0.01%	-2,644	Timeline
TRITHOMSON REUTERS CORP	5,088	$817K	0.01%	+210	Timeline
VTRSVIATRIS INC	65,360	$814K	0.01%	-12	Timeline
SNYSANOFI SA	16,740	$807K	0.01%	-453	Timeline
HLNHALEON PLC	84,460	$806K	0.01%	+8,409	Timeline
KKRKKR & CO INC	5,444	$805K	0.01%	+1,321	Timeline
BNYBANK OF NY MELLON CORP	10,405	$800K	0.01%	+99	Timeline
KVUEKENVUE INC	37,396	$798K	0.01%	-19,815	Timeline
SPSMSPDR SERIES TRUST	17,719	$796K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,909	$795K	0.01%	-430	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	28,058	$786K	0.01%	+13,328	Timeline
HEFAISHARES TR	22,463	$781K	0.01%	+552	Timeline
KEXKIRBY CORP	7,374	$780K	0.01%	-459	Timeline
IWYISHARES TR	3,290	$776K	0.01%	+99	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,436	$774K	0.01%	-4,424	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,091	$772K	0.01%	-51,468	Timeline
IBMQISHARES TR	30,380	$765K	0.01%	+4,131	Timeline
PORPORTLAND GEN ELEC CO	17,490	$763K	0.01%	+1,278	Timeline
MDBMONGODB INC	3,275	$762K	0.01%	-626	Timeline
BNOVINNOVATOR ETFS TRUST	19,400	$762K	0.01%	+75	Timeline
MRVLMARVELL TECHNOLOGY INC	6,882	$761K	0.01%	+2,383	Timeline
TREXTREX INC	11,017	$760K	0.01%	-3	Timeline
ADSKAUTODESK INC	2,571	$760K	0.01%	-383	Timeline
ENOVENOVIS CORPORATION	17,205	$755K	0.01%	+1,610	Timeline
CXTCRANE NXT CO	12,959	$755K	0.01%	+4,301	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,975	$750K	0.01%	-3,594	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	28,839	$749K	0.01%	-1,848	Timeline
IAUISHARES GOLD TR	15,126	$749K	0.01%	+3,196	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,679	$748K	0.01%	+181	Timeline
NTLAINTELLIA THERAPEUTICS INC	64,065	$747K	0.01%	+6,396	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,044	$746K	0.01%	-29,676	Timeline
TRPTC ENERGY CORP	16,003	$745K	0.01%	+273	Timeline
JXNJACKSON FINANCIAL INC	8,523	$742K	0.01%	-391	Timeline
AVAAVISTA CORP	20,192	$740K	0.01%	+1,668	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,811	$738K	0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,917	$737K	0.01%	-2,094	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	62,865	$737K	0.01%	+2,159	Timeline
ESGUISHARES TR	5,709	$735K	0.01%	+50	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,705	$731K	0.01%	-148	Timeline
IGMISHARES TR	7,097	$725K	0.01%	+3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,933	$725K	0.01%	+426	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,100	$723K	0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	35,171	$717K	0.01%	+4,923	Timeline
GMGENERAL MTRS CO	13,408	$714K	0.01%	-314	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,258	$713K	0.01%	-1,224	Timeline
GLOBGLOBANT S A	3,320	$712K	0.01%	+151	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	29,680	$710K	0.01%	-2,099	Timeline
JBTMJBT MAREL CORPORATION	5,586	$710K	0.01%	+1,395	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,367	$707K	0.01%	-1,104	Timeline
DGXQUEST DIAGNOSTICS INC	4,673	$705K	0.01%	+304	Timeline
MPCMARATHON PETE CORP	5,021	$700K	0.01%	+94	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	18,402	$696K	0.01%	-4,700	Timeline
EXREXTRA SPACE STORAGE INC	4,641	$695K	0.01%	+12	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,228	$693K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	4,136	$693K	0.01%	+1,345	Timeline
SLVISHARES SILVER TR	26,026	$685K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	8,870	$678K	0.01%	+72	Timeline
PWRQUANTA SVCS INC	2,138	$676K	0.01%	+423	Timeline
GVLUTIDAL TRUST I	28,511	$673K	0.01%	+100	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,550	$666K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	4,648	$665K	0.01%	+2,469	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,700	$663K	0.01%	+6,141	Timeline
CCICROWN CASTLE INC	7,272	$660K	0.01%	-3,789	Timeline
SHELSHELL PLC	10,493	$657K	0.01%	+322	Timeline
PVALPUTNAM ETF TRUST	17,700	$657K	0.01%	+2,000	Timeline
POWLPOWELL INDS INC	2,957	$655K	0.01%	new	Timeline
UNMUNUM GROUP	8,967	$655K	0.01%	-1,261	Timeline
FLRNSPDR SERIES TRUST	21,268	$654K	0.01%	+1,706	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	23,835	$653K	0.01%	-4,275	Timeline
GTESGATES INDL CORP PLC	31,544	$649K	0.01%	+986	Timeline
YUMYUM BRANDS INC	4,831	$649K	0.01%	+799	Timeline
AORISHARES TR	11,264	$646K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	6,174	$645K	0.01%	+5	Timeline
BMOBANK OF MONTREAL	6,645	$645K	0.01%	+2,684	Timeline
DVNDEVON ENERGY CORP NEW	19,696	$645K	0.01%	+3,952	Timeline
KKELLANOVA	7,905	$640K	0.01%	+22	Timeline
INCMFRANKLIN TEMPLETON ETF TR	24,474	$639K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,340	$638K	0.01%	-27	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,858	$637K	0.01%	+282
FNFABRINET	2,887	$635K	0.01%	+231	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,933	$633K	0.01%	+7	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,500	$632K	0.01%	-118	Timeline
ARCCARES CAPITAL CORP	28,795	$630K	0.01%	+1,827	Timeline
NTZNATUZZI S P A	131,050	$629K	0.01%	+5,988	Timeline
TIPISHARES TR	5,899	$629K	0.01%	+534	Timeline
AMPAMERIPRISE FINL INC	1,179	$628K	0.01%	+8	Timeline
BAXBAXTER INTL INC	21,501	$627K	0.01%	new	Timeline
RPMRPM INTL INC	5,067	$624K	0.01%	-717	Timeline
DXCDXC TECHNOLOGY CO	30,802	$615K	0.01%	-1,200	Timeline
EXCEXELON CORP	16,273	$613K	0.01%	-1,308	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,441	$608K	0.01%	+102	Timeline
EHCENCOMPASS HEALTH CORP	6,545	$605K	0.01%	+247	Timeline
BEAMBEAM THERAPEUTICS INC	24,358	$604K	0.01%	+8,043	Timeline
CITHE CIGNA GROUP	2,158	$596K	0.01%	+50	Timeline
MPWRMONOLITHIC PWR SYS INC	1,001	$593K	0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,126	$590K	0.01%	-3,445	Timeline
OEFISHARES TR	2,042	$590K	0.01%	+57	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	31,834	$586K	0.01%	+2,367	Timeline
SUPVGRUPO SUPERVIELLE S.A.	38,489	$582K	0.01%	-1,379	Timeline
VHTVANGUARD WORLD FD	2,291	$581K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,538	$581K	0.01%	+137	Timeline
CASSCASS INFORMATION SYS INC	14,139	$578K	0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,168	$576K	0.01%	-844	Timeline
MORNMORNINGSTAR INC	1,700	$573K	0.01%	+138	Timeline
MMSIMERIT MED SYS INC	5,896	$570K	0.01%	+446	Timeline
DDOMINION ENERGY INC	10,568	$569K	0.01%	-4,900	Timeline
BPBP PLC	19,126	$565K	0.01%	-1,369	Timeline
KHCKRAFT HEINZ CO	18,166	$558K	0.01%	+6,057	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,808	$558K	0.01%	0	Timeline
IEMGISHARES INC	10,669	$557K	0.01%	new	Timeline
IJKISHARES TR	6,112	$556K	0.01%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,790	$554K	0.01%	+55	Timeline
KDPKEURIG DR PEPPER INC	17,218	$553K	0.01%	+493	Timeline
AYIACUITY INC	1,889	$552K	0.01%	+135	Timeline
FIDFIRST TR EXCHANGE TRADED FD	33,762	$550K	0.01%	+2,105	Timeline
VXUSVANGUARD STAR FDS	9,263	$546K	0.01%	+2,829	Timeline
IBPINSTALLED BLDG PRODS INC	3,111	$546K	0.01%	+226	Timeline
FIXCOMFORT SYS USA INC	1,282	$544K	0.01%	+98	Timeline
ILMNILLUMINA INC	4,053	$541K	0.01%	new	Timeline
GTLBGITLAB INC	9,599	$541K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	4,565	$540K	0.01%	-65	Timeline
PIEINVESCO EXCH TRADED FD TR II	28,020	$539K	0.01%	-68,935	Timeline
AVAVAEROVIRONMENT INC	3,486	$536K	0.01%	+205	Timeline
SCCOSOUTHERN COPPER CORP	5,860	$534K	0.01%	+757	Timeline
OWLBLUE OWL CAPITAL INC	22,888	$532K	0.01%	+658	Timeline
SCHASCHWAB STRATEGIC TR	20,571	$532K	0.01%	+9,940	Timeline
CSBVICTORY PORTFOLIOS II	8,935	$531K	0.01%	+616	Timeline
PMARINNOVATOR ETFS TRUST	13,186	$530K	0.01%	-2,225	Timeline
EWPISHARES INC	16,995	$528K	0.01%	+1,613	Timeline
BTIBRITISH AMERN TOB PLC	14,500	$527K	0.01%	-15,220	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,418	$525K	0.01%	-287	Timeline
EZAISHARES INC	12,525	$525K	0.01%	+1,067	Timeline
HYGISHARES TR	6,596	$519K	0.01%	+2,594	Timeline
IBTHISHARES TR	23,334	$518K	0.01%	+782	Timeline
NRGNRG ENERGY INC	5,712	$515K	0.01%	-741	Timeline
CFRCULLEN FROST BANKERS INC	3,834	$515K	0.01%	-787	Timeline
INTCINTEL CORP	25,641	$514K	0.01%	-7,195	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	21,768	$513K	0.01%	-183	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,892	$512K	0.01%	-39	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,100	$510K	0.01%	+15	Timeline
SXISTANDEX INTL CORP	2,724	$510K	0.01%	+194	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,947	$506K	0.01%	-545	Timeline
KBHKB HOME	7,661	$505K	0.01%	+110	Timeline
CBSHCOMMERCE BANCSHARES INC	8,099	$505K	0.01%	-270	Timeline
BBARBANCO BBVA ARGENTINA S A	26,457	$504K	0.01%	-1,832	Timeline
ROADCONSTRUCTION PARTNERS INC	5,646	$499K	0.01%	-1,773	Timeline
MTNVAIL RESORTS INC	2,657	$498K	0.01%	+734	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,108	$489K	0.01%	+252	Timeline
USPHU S PHYSICAL THERAPY	5,496	$488K	0.01%	-389	Timeline
KRKROGER CO	7,965	$487K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	4,932	$481K	0.01%	new	Timeline
APPNAPPIAN CORP	14,500	$478K	0.01%	+2,000	Timeline
OKTAOKTA INC	6,068	$478K	0.01%	-731	Timeline
UTESETFIS SER TR I	7,500	$478K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,901	$478K	0.01%	+1,688	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,219	$476K	0.01%	+2,980	Timeline
NENOBLE CORP PLC	15,148	$476K	0.01%	-301	Timeline
FFLGFIDELITY COVINGTON TRUST	18,972	$476K	0.01%	-500	Timeline
ABNDAMERICAN CENTY ETF TR	10,999	$475K	0.01%	-26	Timeline
MEARISHARES U S ETF TR	9,505	$475K	0.01%	-876	Timeline
PRIMPRIMORIS SVCS CORP	6,176	$472K	0.01%	-327	Timeline
YETIYETI HLDGS INC	12,236	$471K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	41,425	$467K	0.01%	+16,991	Timeline
FITBFIFTH THIRD BANCORP	10,973	$464K	0.01%	-217	Timeline
WSMWILLIAMS SONOMA INC	2,500	$463K	0.01%	+115	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,475	$462K	0.01%	+72	Timeline
IBTJISHARES TR	21,609	$461K	0.01%	+850	Timeline
EEFTEURONET WORLDWIDE INC	4,461	$459K	0.01%	-141	Timeline
BMARINNOVATOR ETFS TRUST	9,937	$458K	0.01%	0	Timeline
CARSCARS COM INC	26,436	$458K	0.01%	+1,772	Timeline
ZSZSCALER INC	2,539	$458K	0.01%	-89	Timeline
SONYSONY GROUP CORP	21,510	$455K	0.01%	+17,340	Timeline
ANSYS INCANSYS INC	1,342	$453K	0.01%	+78
QQQMINVESCO EXCH TRADED FD TR II	2,148	$452K	0.01%	+641	Timeline
MOOVANECK ETF TRUST	6,981	$450K	0.01%	+25	Timeline
WTWISDOMTREE INC	42,881	$450K	0.01%	+12,126	Timeline
ISHARES TRISHARES TR	19,307	$450K	0.01%	-88,463
BXPBXP INC	6,042	$449K	0.01%	+147	Timeline
VNTVONTIER CORPORATION	12,287	$448K	0.01%	+270	Timeline
KNSLKINSALE CAP GROUP INC	961	$447K	0.01%	+63	Timeline
VRSKVERISK ANALYTICS INC	1,615	$445K	0.01%	-51	Timeline
IBTLISHARES TR	22,243	$440K	0.01%	+951	Timeline
BURLBURLINGTON STORES INC	1,538	$438K	0.01%	+111	Timeline
FLUTFLUTTER ENTMT PLC	1,693	$438K	0.01%	+515	Timeline
GEFGREIF INC	7,151	$437K	0.01%	+543	Timeline
IBTOISHARES TR	18,498	$437K	0.01%	+822	Timeline
RNRRENAISSANCERE HLDGS LTD	1,748	$435K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,870	$434K	0.01%	-276	Timeline
AROCARCHROCK INC	17,449	$434K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	45,618	$429K	0.01%	+808
AMLPALPS ETF TR	8,910	$429K	0.01%	-36,542	Timeline
AEMAGNICO EAGLE MINES LTD	5,472	$428K	0.01%	+106	Timeline
LOPEGRAND CANYON ED INC	2,608	$427K	0.01%	+49	Timeline
SCHVSCHWAB STRATEGIC TR	16,377	$427K	0.01%	new	Timeline
HUBBHUBBELL INC	1,017	$426K	0.01%	+22	Timeline
RGAREINSURANCE GROUP AMER INC	1,990	$426K	0.01%	+34	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,506	$426K	0.01%	+1,327	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,607	$424K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,703	$424K	0.01%	+1	Timeline
IYJISHARES TR	3,166	$423K	0.01%	+103	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,682	$422K	0.01%	-41,456	Timeline
RELXRELX PLC	9,280	$422K	0.01%	+48	Timeline
PPLPPL CORP	12,930	$420K	0.01%	+1,273	Timeline
PATHUIPATH INC	32,859	$418K	0.01%	-1,951	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,262	$415K	0.01%	-18	Timeline
SMRNUSCALE PWR CORP	23,146	$415K	0.01%	-794	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	24,245	$413K	0.01%	+428	Timeline
SPSCSPS COMM INC	2,246	$413K	0.01%	+134	Timeline
CCSCENTURY COMMUNITIES INC	5,612	$412K	0.01%	+565	Timeline
BWXTBWX TECHNOLOGIES INC	3,687	$411K	0.01%	+1,564	Timeline
CNICANADIAN NATL RY CO	4,037	$410K	0.01%	-45	Timeline
PSEPINNOVATOR ETFS TRUST	10,481	$410K	0.01%	-1,718	Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,122	$410K	0.01%	+3,825	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,325	$408K	0.01%	+2,101	Timeline
MUMICRON TECHNOLOGY INC	4,823	$406K	0.01%	-965	Timeline
WDAYWORKDAY INC	1,571	$405K	0.01%	+158	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,297	$405K	0.01%	+67	Timeline
IRTINDEPENDENCE RLTY TR INC	20,390	$404K	0.01%	+1,269	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,285	$400K	0.01%	+754	Timeline
CFGCITIZENS FINL GROUP INC	9,121	$399K	0.01%	new	Timeline
KEYKEYCORP	23,287	$399K	0.01%	-944	Timeline
CHRDCHORD ENERGY CORPORATION	3,400	$398K	0.01%	+283	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,740	$398K	0.01%	0	Timeline
INGING GROEP N.V.	25,413	$398K	0.01%	+341	Timeline
IWOISHARES TR	1,380	$397K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,665	$396K	0.01%	-114	Timeline
PNRPENTAIR PLC	3,934	$396K	0.01%	-530	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,924	$396K	0.01%	+455	Timeline
QSRRESTAURANT BRANDS INTL INC	6,067	$395K	0.01%	+1,062	Timeline
EWBCEAST WEST BANCORP INC	4,116	$395K	0.01%	+27	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,763	$394K	0.01%	-1,627	Timeline
EQTEQT CORP	8,492	$392K	0.01%	+1,718	Timeline
SUBISHARES TR	3,688	$390K	0.01%	-194	Timeline
VNQVANGUARD INDEX FDS	4,379	$390K	0.01%	+26	Timeline
MEDPMEDPACE HLDGS INC	1,165	$387K	0.01%	+23	Timeline
BCPCBALCHEM CORP	2,357	$384K	0.01%	-290	Timeline
PFEBINNOVATOR ETFS TRUST	10,384	$382K	0.01%	-1,825	Timeline
VVVVALVOLINE INC	10,557	$382K	0.01%	-58	Timeline
NWGNATWEST GROUP PLC	37,427	$381K	0.01%	+16,452	Timeline
IFRAISHARES TR	8,197	$379K	0.01%	-320	Timeline
IMCGISHARES TR	5,019	$379K	0.01%	+2	Timeline
UFPIUFP INDUSTRIES INC	3,344	$378K	0.01%	+495	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,809	$373K	0.01%	+146	Timeline
SWSMURFIT WESTROCK PLC	6,891	$371K	0.01%	-650	Timeline
VICIVICI PPTYS INC	12,646	$369K	0.01%	+378	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,001	$368K	0.01%	+152	Timeline
MFGMIZUHO FINANCIAL GROUP INC	75,305	$368K	0.01%	+2,889	Timeline
GBDCGOLUB CAP BDC INC	24,261	$368K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,102	$366K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,355	$363K	0.01%	-3,620
EXPEEXPEDIA GROUP INC	1,948	$363K	0.01%	-36	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,845	$362K	0.01%	+109	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,632	$362K	0.01%	+757	Timeline
WKWORKIVA INC	3,307	$362K	0.01%	+60	Timeline
USFDUS FOODS HLDG CORP	5,361	$362K	0.01%	+34	Timeline
MPLXMPLX LP	7,537	$361K	0.01%	+128	Timeline
EFTEATON VANCE FLOATING RATE IN	28,075	$360K	0.01%	-400	Timeline
IEFAISHARES TR	5,124	$360K	0.01%	+963	Timeline
SSDSIMPSON MFG INC	2,168	$359K	0.01%	+187	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,400	$356K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,112	$356K	0.01%	+34	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,687	$355K	0.01%	+216	Timeline
SCHPSCHWAB STRATEGIC TR	13,667	$353K	0.01%	+5,765	Timeline
CMECME GROUP INC	1,509	$351K	0.01%	+22	Timeline
CAGCONAGRA BRANDS INC	12,615	$350K	0.01%	-4,458	Timeline
SMDVPROSHARES TR	5,098	$345K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,449	$344K	<0.01%	+2	Timeline
SNOWSNOWFLAKE INC	2,228	$344K	<0.01%	+344	Timeline
VVVANGUARD INDEX FDS	1,268	$343K	<0.01%	+38	Timeline
ENSGENSIGN GROUP INC	2,579	$343K	<0.01%	+47	Timeline
FEMBFIRST TR EXCH TRADED FD III	13,168	$342K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$342K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	8,516	$337K	<0.01%	+799	Timeline
DELLDELL TECHNOLOGIES INC	2,910	$335K	<0.01%	-540	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,084	$332K	<0.01%	+13,007	Timeline
CAECAE INC	13,040	$331K	<0.01%	-265	Timeline
ALKALASKA AIR GROUP INC	5,096	$330K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,569	$329K	<0.01%	+195	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,051	$328K	<0.01%	new	Timeline
TXTTEXTRON INC	4,286	$328K	<0.01%	-425	Timeline
FNDFLOOR & DECOR HLDGS INC	3,268	$326K	<0.01%	+38	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,266	$324K	<0.01%	-106	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,120	$316K	<0.01%	+544	Timeline
LWLAMB WESTON HLDGS INC	4,729	$316K	<0.01%	+374	Timeline
WINGWINGSTOP INC	1,108	$315K	<0.01%	-136	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,226	$313K	<0.01%	+278	Timeline
MLIMUELLER INDS INC	3,934	$312K	<0.01%	+187	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,546	$306K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,813	$305K	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	14,789	$305K	<0.01%	+1,178	Timeline
PSNPARSONS CORP DEL	3,300	$304K	<0.01%	-212	Timeline
PHMPULTE GROUP INC	2,783	$303K	<0.01%	+69	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	165,431	$303K	<0.01%	+41,884	Timeline
CNPCENTERPOINT ENERGY INC	9,415	$299K	<0.01%	+997	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,404	$298K	<0.01%	+639	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,447	$298K	<0.01%	+60	Timeline
HALHALLIBURTON CO	10,933	$297K	<0.01%	+256	Timeline
BDECINNOVATOR ETFS TRUST	6,875	$296K	<0.01%	-50	Timeline
SNPSSYNOPSYS INC	610	$296K	<0.01%	+12	Timeline
IXCISHARES TR	7,740	$295K	<0.01%	+38	Timeline
IDVISHARES TR	10,791	$295K	<0.01%	-7,838	Timeline
USALIBERTY ALL STAR EQUITY FD	42,303	$294K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	5,929	$293K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	2,558	$291K	<0.01%	+448	Timeline
SLFSUN LIFE FINANCIAL INC.	4,885	$290K	<0.01%	+1,116	Timeline
FFSMFIDELITY COVINGTON TRUST	10,747	$289K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,573	$287K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,629	$287K	<0.01%	+711	Timeline
HLIHOULIHAN LOKEY INC	1,636	$284K	<0.01%	+88	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,958	$280K	<0.01%	+230	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,788	$280K	<0.01%	+9	Timeline
GLPIGAMING & LEISURE P	5,813	$280K	<0.01%	+14	Timeline
IVEISHARES TR	1,464	$279K	<0.01%	+231	Timeline
VRNSVARONIS SYS INC	6,262	$278K	<0.01%	+95	Timeline
NTRNUTRIEN LTD	6,174	$277K	<0.01%	-6,071	Timeline
WATWATERS CORP	744	$276K	<0.01%	+34	Timeline
TEAMATLASSIAN CORPORATION	1,134	$276K	<0.01%	new	Timeline
IOTSAMSARA INC	6,310	$276K	<0.01%	-164	Timeline
CRLCHARLES RIV LABS INTL INC	1,485	$274K	<0.01%	+34	Timeline
UTGREAVES UTIL INCOME FD	8,595	$272K	<0.01%	-75	Timeline
ULTAULTA BEAUTY INC	626	$272K	<0.01%	-104	Timeline
WPCWP CAREY INC	4,993	$272K	<0.01%	+17	Timeline
CVLTCOMMVAULT SYS INC	1,803	$272K	<0.01%	+58	Timeline
ASHASHLAND INC	3,779	$270K	<0.01%	+13	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
UBERUBER TECHNOLOGIES INC COM	call	300	$18.1K	new
AIC3 AI INC CL A	call	300	$10.3K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	200	$7.44K	new

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
BLACKROCK INCBLACKROCK INC	37,585	$35.7M	shares
XONEBONDBLOXX ETF TRUST	304,228	$15.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,395	$10.9M	shares
ISHARESISHARES	354,611	$8.94M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,785	$4.52M	shares
IDAIDACORP INC	32,552	$3.36M	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	52,026	$2.28M	shares
SWKSSKYWORKS SOLUTIONS INC	20,208	$2M	shares
APTIV PLCAPTIV PLC	15,417	$1.11M	shares
BCEBCE INC	23,032	$802K	shares
NUENUCOR CORP	4,499	$676K	shares
INVESCOINVESCO	30,218	$638K	shares
SAICSCIENCE APPLICATIONS INTL CO	4,431	$617K	shares
UUNITY SOFTWARE INC	26,893	$608K	shares
MPTMEDICAL PROPERTIES TRUST INC	89,965	$526K	shares
FEZSPDR INDEX SHS FDS	9,594	$511K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,034	$511K	shares
NNNNNN REIT INC	10,081	$489K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,163	$485K	shares
FOXFFOX FACTORY HLDG CORP	11,400	$473K	shares
ENVESTNET INCENVESTNET INC	6,538	$409K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	919	$383K	shares
ORANYORANGE-SPON ADR	30,469	$350K	shares
CMACOMERICA INC	5,808	$348K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	6,084	$338K	shares
ENTGENTEGRIS INC	2,681	$302K	shares
TRUPTRUPANION INC	7,106	$298K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,300	$295K	shares
MRNAMODERNA INC	4,374	$292K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,110	$279K	shares
ICLNISHARES TR	18,632	$274K	shares
IQVIQVIA HLDGS INC	1,101	$261K	shares
WMSADVANCED DRAIN SYS INC DEL	1,649	$259K	shares
MBUUMALIBU BOATS INC	6,572	$255K	shares
SMGSCOTTS MIRACLE-GRO CO	2,828	$245K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,743	$235K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	11,002	$234K	shares
ALGNALIGN TECHNOLOGY INC	919	$234K	shares
ENPHENPHASE ENERGY INC	2,064	$233K	shares
STAGSTAG INDUSTRIAL INC	5,937	$232K	shares
INFYINFOSYS LTD	10,409	$232K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,156	$221K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,478	$220K	shares
VAWVANGUARD WORLD FD	1,000	$211K	shares
WWDWOODWARD INC	1,217	$209K	shares
FSKFS KKR CAP CORP	10,566	$208K	shares
DVADAVITA INC	1,265	$207K	shares
NVTNVENT ELEC PLC	2,937	$206K	shares
OXYOCCIDENTAL PETE CORP	4,000	$206K	shares
EVREVERCORE INC	801	$203K	shares
NUNU HLDGS LTD	12,510	$171K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,456	$117K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	23,810	$112K	shares
OLO INCOLO INC	18,447	$91.5K	shares
STTKSHATTUCK LABS INC	17,520	$61.1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	14,650	$35.9K	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 0001451623-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC