BENJAMIN EDWARDS INC

13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $7,160,944,017 across 1,077 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 14.19% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001451623-25-000004

Period: 2025-03-31
Reported value: $7.16B
Holdings: 1,077
Top 10 weight: 14.19%
New: 74
Sold out: 101

Part of the filer group BENJAMIN EDWARDS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+342,062	$35.5M
PGadded	+199,258	$34M
SPYVadded	+654,178	$33.4M
SHLDnew	+506,839	$23.6M
SPYadded	+42,156	$23.6M

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
SPDWexited	-1,595,808	-$54.5M
BLKreduced	-33,542	-$31.8M
GLDMreduced	-379,104	-$23.5M
IBDUreduced	-860,220	-$19.9M
IGSBreduced	-373,295	-$19.5M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001451623-25-000004, largest first. % of portfolio is the value over $7,160,940,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVBAVALONBAY CMNTYS INC	6,417	$1.38M	0.02%	+64	Timeline
AXONAXON ENTERPRISE INC	2,606	$1.37M	0.02%	-102	Timeline
SYFSYNCHRONY FINANCIAL	25,806	$1.37M	0.02%	+197	Timeline
DECKDECKERS OUTDOOR CORP	12,192	$1.36M	0.02%	+3,421	Timeline
GCOWPACER FDS TR	36,793	$1.36M	0.02%	+361	Timeline
TYLTYLER TECHNOLOGIES INC	2,313	$1.34M	0.02%	+787	Timeline
IDEVISHARES TR	19,130	$1.32M	0.02%	+21	Timeline
XELXCEL ENERGY INC	18,490	$1.31M	0.02%	+1,885	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	51,215	$1.31M	0.02%	-3,264	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	32,013	$1.31M	0.02%	+5,170	Timeline
TRPTC ENERGY CORP	27,585	$1.3M	0.02%	+11,582	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	42,860	$1.3M	0.02%	+12,820	Timeline
CHDCHURCH & DWIGHT CO INC	11,788	$1.3M	0.02%	+75	Timeline
HUSVFIRST TR EXCH TRADED FD III	32,116	$1.29M	0.02%	+3,930	Timeline
ROLROLLINS INC	23,748	$1.28M	0.02%	+3,782	Timeline
IWSISHARES TR	10,178	$1.28M	0.02%	+1,297	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,395	$1.28M	0.02%	+171	Timeline
IWBISHARES TR	4,156	$1.27M	0.02%	+311	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20,040	$1.27M	0.02%	-3,537	Timeline
ITAISHARES TR	8,191	$1.25M	0.02%	-90,069	Timeline
IBMOISHARES TR	48,588	$1.24M	0.02%	+3,793	Timeline
REGNREGENERON PHARMACEUTICALS	1,955	$1.24M	0.02%	+307	Timeline
MARMARRIOTT INTL INC NEW	5,182	$1.23M	0.02%	-358	Timeline
XLRESELECT SECTOR SPDR TR	29,461	$1.23M	0.02%	-19,045	Timeline
TDGTRANSDIGM GROUP INC	889	$1.23M	0.02%	-181	Timeline
CWSTCASELLA WASTE SYS INC	10,998	$1.23M	0.02%	+110	Timeline
AMLPALPS ETF TR	23,508	$1.22M	0.02%	+14,598	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	53,259	$1.22M	0.02%	+1,259	Timeline
PAYCPAYCOM SOFTWARE INC	5,540	$1.21M	0.02%	+38	Timeline
EMEEMCOR GROUP INC	3,243	$1.2M	0.02%	-354	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	41,384	$1.2M	0.02%	+13,326	Timeline
IEMGISHARES INC	22,102	$1.19M	0.02%	+11,433	Timeline
GPCGENUINE PARTS CO	9,964	$1.19M	0.02%	+1,081	Timeline
OEFISHARES TR	4,383	$1.19M	0.02%	+2,341	Timeline
IWFISHARES TR	3,253	$1.17M	0.02%	+4	Timeline
IWRISHARES TR	13,797	$1.17M	0.02%	+1,409	Timeline
WCNWASTE CONNECTIONS INC	6,014	$1.17M	0.02%	-748	Timeline
SHYISHARES TR	14,092	$1.17M	0.02%	+3,549	Timeline
LKQLKQ CORP	27,388	$1.17M	0.02%	+1,053	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	37,421	$1.14M	0.02%	+9,465	Timeline
AORISHARES TR	19,642	$1.13M	0.02%	+8,378	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	20,456	$1.12M	0.02%	-44,468	Timeline
DGXQUEST DIAGNOSTICS INC	6,595	$1.12M	0.02%	+1,922	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	36,402	$1.11M	0.02%	-2,813	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,029	$1.11M	0.02%	+10,978	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	51,628	$1.1M	0.02%	+19,794	Timeline
INCMFRANKLIN TEMPLETON ETF TR	41,392	$1.1M	0.02%	+16,918	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	90,765	$1.1M	0.02%	-8,453	Timeline
GNRCGENERAC HLDGS INC	8,691	$1.1M	0.02%	+148	Timeline
SNYSANOFI SA	19,832	$1.1M	0.02%	+3,092	Timeline
IBMPISHARES TR	43,507	$1.1M	0.02%	+2,993	Timeline
MGMTUNIFIED SER TR	28,157	$1.09M	0.02%	+2,648	Timeline
IAUISHARES GOLD TR	18,398	$1.08M	0.02%	+3,272	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	29,888	$1.08M	0.02%	+320	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,199	$1.08M	0.02%	-285
CCICROWN CASTLE INC	10,311	$1.07M	0.02%	+3,039	Timeline
CLHCLEAN HARBORS INC	5,436	$1.07M	0.01%	-361	Timeline
TERTERADYNE INC	12,959	$1.07M	0.01%	+2,026	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	30,429	$1.07M	0.01%	+4,164	Timeline
ERCALLSPRING MULTI SECTOR INCOM	115,924	$1.07M	0.01%	-14,722	Timeline
XEVVXEATON VANCE LIMITED DURATION	107,011	$1.07M	0.01%	-11,356	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	67,967	$1.07M	0.01%	-1,776	Timeline
DIASTATE STR SPDR DOW JONES IND	2,539	$1.07M	0.01%	+150	Timeline
PHKPIMCO HIGH INCOME FD	217,035	$1.06M	0.01%	-22,022	Timeline
USMVISHARES TR	11,248	$1.05M	0.01%	+1,152	Timeline
RVTROYCE SMALL CAP TRUST INC	73,571	$1.05M	0.01%	-15,595	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,813	$1.03M	0.01%	-25	Timeline
PEYINVESCO EXCHANGE TRADED FD T	48,069	$1.03M	0.01%	-1,041	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,474	$1.03M	0.01%	+5,499	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,654	$1.02M	0.01%	-618	Timeline
CEGCONSTELLATION ENERGY CORP	5,074	$1.02M	0.01%	-2,125	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,220	$1.02M	0.01%	+230	Timeline
FEZSPDR INDEX SHS FDS	18,770	$1.02M	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,316	$1.02M	0.01%	+71	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	66,124	$1.02M	0.01%	-2,961	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	41,220	$1.01M	0.01%	-5,667	Timeline
EFGISHARES TR	10,094	$1.01M	0.01%	-10,942	Timeline
COWGPACER FDS TR	32,750	$1.01M	0.01%	+750	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,147	$1.01M	0.01%	-10,948	Timeline
ESEVERSOURCE ENERGY	16,191	$1.01M	0.01%	-1,732	Timeline
BKFISHARES INC	25,084	$1M	0.01%	new	Timeline
CMSCMS ENERGY CORP	13,265	$996K	0.01%	-49,688	Timeline
AAGILENT TECHNOLOGIES INC	8,506	$995K	0.01%	-453	Timeline
ROPROPER TECHNOLOGIES INC	1,679	$990K	0.01%	+69	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	41,115	$982K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,215	$977K	0.01%	+655	Timeline
UDECINNOVATOR ETFS TRUST	28,443	$976K	0.01%	new	Timeline
NVRNVR INC	134	$971K	0.01%	+8	Timeline
DALDELTA AIR LINES INC	22,126	$965K	0.01%	+5,733	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,800	$963K	0.01%	+4,700	Timeline
FLRFLUOR CORP	26,863	$962K	0.01%	+2,332	Timeline
TELTE CONNECTIVITY PLC	6,781	$958K	0.01%	+2,133	Timeline
HBANHUNTINGTON BANCSHARES INC	63,832	$958K	0.01%	+1,921	Timeline
NTRANATERA INC	6,728	$951K	0.01%	-331	Timeline
IRINGERSOLL RAND INC	11,884	$951K	0.01%	+115	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	31,870	$946K	0.01%	+132	Timeline
AESAES CORP	75,760	$941K	0.01%	-537	Timeline
KLACKLA CORP	1,377	$936K	0.01%	-122	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	19,793	$936K	0.01%	+470	Timeline
APPAPPLOVIN CORP	3,480	$922K	0.01%	+363	Timeline
KRESPDR SERIES TRUST	16,213	$922K	0.01%	new	Timeline
KVUEKENVUE INC	38,168	$915K	0.01%	+772	Timeline
DXCMDEXCOM INC	13,398	$915K	0.01%	+1,344	Timeline
CLMCORNERSTONE STRATEGIC INVEST	122,569	$911K	0.01%	-35,120	Timeline
FDSFACTSET RESH SYS INC	1,998	$909K	0.01%	+36	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,164	$905K	0.01%	+1,164	Timeline
RXRXRECURSION PHARMACEUTICALS IN	170,827	$904K	0.01%	+11,833	Timeline
PINSPINTEREST INC	29,131	$903K	0.01%	-989	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,068	$902K	0.01%	+2,840	Timeline
IJANINNOVATOR ETFS TRUST	28,087	$898K	0.01%	-11,129	Timeline
EMXCISHARES INC	16,230	$894K	0.01%	-10,018	Timeline
STRASTRATEGIC ED INC	10,638	$893K	0.01%	+1,277	Timeline
PAVEGLOBAL X FDS	23,587	$890K	0.01%	-301	Timeline
KEXKIRBY CORP	8,776	$886K	0.01%	+1,402	Timeline
BNYBANK OF NY MELLON CORP	10,559	$886K	0.01%	+154	Timeline
PMAYINNOVATOR ETFS TRUST	24,494	$877K	0.01%	-2	Timeline
PJULINNOVATOR ETFS TRUST	21,779	$875K	0.01%	-7	Timeline
GPKGRAPHIC PACKAGING HLDG CO	33,280	$864K	0.01%	-1,085	Timeline
FICOFAIR ISAAC CORP	468	$863K	0.01%	-4	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	26,473	$863K	0.01%	+16,900	Timeline
MPWRMONOLITHIC PWR SYS INC	1,487	$863K	0.01%	+486	Timeline
STZCONSTELLATION BRANDS INC	4,667	$857K	0.01%	+181	Timeline
IGVISHARES TR	9,544	$849K	0.01%	-9,707	Timeline
PJUNINNOVATOR ETFS TRUST	22,940	$849K	0.01%	-2	Timeline
TRMBTRIMBLE INC	12,919	$848K	0.01%	-28,069	Timeline
CCITIGROUP INC	11,942	$848K	0.01%	-131	Timeline
TWSTTWIST BIOSCIENCE CORP	21,570	$847K	0.01%	+3,864	Timeline
SPEMSPDR INDEX SHS FDS	21,489	$846K	0.01%	-2,432	Timeline
XYZBLOCK INC	15,563	$846K	0.01%	-8,639	Timeline
FMBFIRST TR EXCH TRADED FD III	16,748	$844K	0.01%	-8,700	Timeline
SPSMSPDR SERIES TRUST	20,685	$843K	0.01%	+2,966	Timeline
DKNGDRAFTKINGS INC NEW	25,332	$841K	0.01%	+370	Timeline
ABNBAIRBNB INC	6,995	$836K	0.01%	+57	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	32,643	$833K	0.01%	+2,963	Timeline
GEVGE VERNOVA INC	2,726	$832K	0.01%	+191	Timeline
RCLROYAL CARIBBEAN GROUP	4,034	$829K	0.01%	-587	Timeline
MTBM & T BK CORP	4,627	$827K	0.01%	-1,118	Timeline
IBMQISHARES TR	32,659	$826K	0.01%	+2,279	Timeline
LUVSOUTHWEST AIRLS CO	24,524	$824K	0.01%	-426	Timeline
ROKROCKWELL AUTOMATION INC	3,168	$819K	0.01%	-9,768	Timeline
IVWISHARES TR	8,790	$816K	0.01%	-399	Timeline
DVNDEVON ENERGY CORP NEW	21,766	$814K	0.01%	+2,070	Timeline
HLNHALEON PLC	78,751	$810K	0.01%	-5,709	Timeline
MCIBARINGS CORPORATE INVS	34,462	$808K	0.01%	-709	Timeline
TRITHOMSON REUTERS CORP	4,676	$807K	0.01%	-412	Timeline
YUMYUM BRANDS INC	5,126	$807K	0.01%	+295	Timeline
VGTVANGUARD WORLD FD	1,487	$807K	0.01%	0	Timeline
XARSPDR SERIES TRUST	5,013	$806K	0.01%	0	Timeline
SHELSHELL PLC	10,978	$804K	0.01%	+485	Timeline
BILLBILL HOLDINGS INC	17,405	$799K	0.01%	-1,025	Timeline
USHYISHARES TR	21,691	$798K	0.01%	-591	Timeline
DDOGDATADOG INC	8,047	$798K	0.01%	+1,786	Timeline
PORPORTLAND GEN ELEC CO	17,820	$795K	0.01%	+330	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,275	$794K	0.01%	+1,231	Timeline
PDPAGERDUTY INC	43,301	$791K	0.01%	-1,870	Timeline
PVALPUTNAM ETF TRUST	20,700	$788K	0.01%	+3,000	Timeline
KKRKKR & CO INC	6,814	$788K	0.01%	+1,370	Timeline
SLBSLB LIMITED	18,835	$787K	0.01%	-11,807	Timeline
AVAAVISTA CORP	18,570	$778K	0.01%	-1,622	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	29,843	$776K	0.01%	+1,004	Timeline
KHCKRAFT HEINZ CO	25,448	$774K	0.01%	+7,282	Timeline
IUSBISHARES TR	16,781	$773K	0.01%	-2,479	Timeline
PWRQUANTA SVCS INC	3,040	$773K	0.01%	+902	Timeline
UNMUNUM GROUP	9,478	$772K	0.01%	+511	Timeline
CWCURTISS WRIGHT CORP	2,431	$771K	0.01%	+79	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,418	$769K	0.01%	-18	Timeline
VCYTVERACYTE INC	25,824	$766K	0.01%	-1,086	Timeline
AMPAMERIPRISE FINL INC	1,572	$761K	0.01%	+393	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	13,596	$761K	0.01%	-6,532	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	410	$760K	0.01%	+19	Timeline
KDPKEURIG DR PEPPER INC	22,214	$760K	0.01%	+4,996	Timeline
JBTMJBT MAREL CORPORATION	6,175	$755K	0.01%	+589	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,771	$754K	0.01%	-1,808	Timeline
LBRTLIBERTY ENERGY INC	47,462	$751K	0.01%	+4,991	Timeline
IEFAISHARES TR	9,929	$751K	0.01%	+4,805	Timeline
IHIISHARES TR	12,418	$747K	0.01%	-14,034	Timeline
BNOVINNOVATOR ETFS TRUST	19,400	$741K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	19,572	$739K	0.01%	-2,065	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,698	$739K	0.01%	-393	Timeline
CXTCRANE NXT CO	14,197	$730K	0.01%	+1,238	Timeline
CGCARLYLE GROUP INC	16,696	$728K	0.01%	-6,376	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,223	$726K	0.01%	-2,086	Timeline
BABAALIBABA GROUP HLDG LTD	5,467	$723K	0.01%	+802	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,922	$722K	0.01%	+10,109	Timeline
DRIDARDEN RESTAURANTS INC	3,471	$721K	0.01%	-1,786	Timeline
UTESETFIS SER TR I	11,100	$717K	0.01%	+3,600	Timeline
MPCMARATHON PETE CORP	4,917	$716K	0.01%	-104	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,687	$711K	0.01%	-385	Timeline
GTLBGITLAB INC	15,107	$710K	0.01%	+5,508	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,078	$708K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	9,469	$707K	0.01%	-3,229	Timeline
EXREXTRA SPACE STORAGE INC	4,759	$707K	0.01%	+118	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,235	$700K	0.01%	-23	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,322	$699K	0.01%	-24,134	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,840	$699K	0.01%	+29	Timeline
ADSKAUTODESK INC	2,658	$696K	0.01%	+87	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,970	$695K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	27,420	$688K	0.01%	-34,563	Timeline
ACHRARCHER AVIATION INC	96,566	$687K	0.01%	-29,797	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,803	$684K	0.01%	+1,103	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	26,438	$680K	0.01%	new	Timeline
SYYSYSCO CORP	9,050	$679K	0.01%	-6,515	Timeline
TRUTRANSUNION	8,145	$676K	0.01%	-1,868	Timeline
OPERETF SER SOLUTIONS	6,733	$675K	0.01%	-8,904	Timeline
TXG10X GENOMICS INC	77,155	$674K	0.01%	+7,229	Timeline
JXNJACKSON FINANCIAL INC	7,988	$669K	0.01%	-535	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,573	$668K	0.01%	-285
BMOBANK OF MONTREAL	6,997	$668K	0.01%	+352	Timeline
SCHVSCHWAB STRATEGIC TR	25,099	$667K	0.01%	+8,722	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,971	$665K	0.01%	+1,038	Timeline
GVLUTIDAL TRUST I	28,661	$661K	0.01%	+150	Timeline
KRKROGER CO	9,731	$659K	0.01%	+1,766	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,722	$658K	0.01%	+43	Timeline
SPGSIMON PPTY GROUP INC NEW	3,944	$655K	0.01%	-893	Timeline
OKTAOKTA INC	6,218	$654K	0.01%	+150	Timeline
KKELLANOVA	7,928	$654K	0.01%	+23	Timeline
TXRHTEXAS ROADHOUSE INC	3,907	$651K	0.01%	+2,743	Timeline
IGMISHARES TR	7,122	$646K	0.01%	+25	Timeline
BTIBRITISH AMERN TOB PLC	15,495	$641K	0.01%	+995	Timeline
TREXTREX INC	11,026	$641K	0.01%	+9	Timeline
CITHE CIGNA GROUP	1,922	$632K	0.01%	-236	Timeline
UFPTUFP TECHNOLOGIES INC	3,133	$632K	0.01%	new	Timeline
PPLPPL CORP	17,474	$631K	0.01%	+4,544	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,550	$629K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,606	$628K	0.01%	-8,064	Timeline
MMSIMERIT MED SYS INC	5,917	$625K	0.01%	+21	Timeline
VITLVITAL FARMS INC	20,338	$620K	0.01%	-9,218	Timeline
NTZNATUZZI S P A	139,650	$617K	0.01%	+8,600	Timeline
SCCOSOUTHERN COPPER CORP	6,490	$607K	0.01%	+630	Timeline
VHTVANGUARD WORLD FD	2,291	$607K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,083	$604K	0.01%	-11,251	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,913	$604K	0.01%	+912	Timeline
MORNMORNINGSTAR INC	2,009	$603K	0.01%	+309	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,300	$600K	0.01%	+3,975	Timeline
FFIVF5 INC	2,220	$591K	0.01%	-1,328	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,351	$587K	0.01%	-3,874	Timeline
RPMRPM INTL INC	5,056	$585K	0.01%	-11	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,808	$584K	0.01%	0	Timeline
BPBP PLC	17,170	$580K	0.01%	-1,956	Timeline
CAHCARDINAL HEALTH INC	4,191	$577K	0.01%	-374	Timeline
INGING GROEP N.V.	29,314	$574K	0.01%	+3,901	Timeline
MDBMONGODB INC	3,266	$573K	0.01%	-9	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,516	$573K	0.01%	-417	Timeline
VXUSVANGUARD STAR FDS	9,162	$569K	0.01%	-101	Timeline
DDOMINION ENERGY INC	10,146	$569K	0.01%	-422	Timeline
FIDFIRST TR EXCHANGE TRADED FD	32,946	$568K	0.01%	-816	Timeline
YETIYETI HLDGS INC	17,162	$568K	0.01%	+4,926	Timeline
VRTVERTIV HOLDINGS CO	7,758	$560K	0.01%	+5,200	Timeline
OSISOSI SYSTEMS INC	2,880	$560K	0.01%	-1,256	Timeline
VSTVISTRA CORP	4,749	$558K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,756	$554K	0.01%	-744	Timeline
IBPINSTALLED BLDG PRODS INC	3,214	$551K	0.01%	+103	Timeline
BKNGBOOKING HOLDINGS INC	119	$548K	0.01%	-374	Timeline
TAPMOLSON COORS BEVERAGE CO	8,974	$546K	0.01%	-8,681	Timeline
XHBSPDR SERIES TRUST	5,596	$542K	0.01%	-578	Timeline
NRGNRG ENERGY INC	5,678	$542K	0.01%	-34	Timeline
KNSLKINSALE CAP GROUP INC	1,111	$541K	0.01%	+150	Timeline
CFRCULLEN FROST BANKERS INC	4,306	$539K	0.01%	+472	Timeline
NEMNEWMONT CORP	11,082	$535K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	37,773	$535K	0.01%	+14,627	Timeline
COKECOCA COLA CONS INC	396	$535K	0.01%	-559	Timeline
CSBVICTORY PORTFOLIOS II	9,301	$534K	0.01%	+366	Timeline
ARCCARES CAPITAL CORP	24,021	$532K	0.01%	-4,774	Timeline
MTNVAIL RESORTS INC	3,292	$527K	0.01%	+635	Timeline
ENOVENOVIS CORPORATION	13,720	$524K	0.01%	-3,485	Timeline
EVRGEVERGY INC	7,563	$521K	0.01%	-84,010	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,219	$521K	0.01%	0	Timeline
IJKISHARES TR	6,236	$519K	0.01%	+124	Timeline
BEAMBEAM THERAPEUTICS INC	26,314	$514K	0.01%	+1,956	Timeline
SNPSSYNOPSYS INC	1,197	$513K	0.01%	+587	Timeline
AEMAGNICO EAGLE MINES LTD	4,727	$512K	0.01%	-745	Timeline
BMARINNOVATOR ETFS TRUST	11,197	$510K	0.01%	+1,260	Timeline
AYIACUITY INC	1,935	$510K	0.01%	+46	Timeline
VTRSVIATRIS INC	58,175	$507K	0.01%	-7,185	Timeline
POWLPOWELL INDS INC	2,967	$505K	0.01%	+10	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,516	$505K	0.01%	-824	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,607	$503K	0.01%	+459	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,427	$503K	0.01%	+557	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,005	$500K	0.01%	-95	Timeline
IBTOISHARES TR	20,477	$500K	0.01%	+1,979	Timeline
IYTISHARES TR	7,802	$500K	0.01%	-7,377	Timeline
IBTLISHARES TR	24,481	$498K	0.01%	+2,238	Timeline
NTAPNETAPP INC	5,650	$496K	0.01%	-15,879	Timeline
SONYSONY GROUP CORP	19,483	$495K	0.01%	-2,027	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,823	$495K	0.01%	-3,303	Timeline
VRSKVERISK ANALYTICS INC	1,661	$495K	0.01%	+46	Timeline
RGAREINSURANCE GROUP AMER INC	2,504	$493K	0.01%	+514	Timeline
ZSZSCALER INC	2,474	$491K	0.01%	-65	Timeline
IBTHISHARES TR	21,877	$490K	0.01%	-1,457	Timeline
ISHARES TRISHARES TR	20,829	$487K	0.01%	+1,522
ILMNILLUMINA INC	6,131	$486K	0.01%	+2,078	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,983	$486K	0.01%	-2,722	Timeline
MBSANGEL OAK FUNDS TRUST	55,925	$485K	0.01%	new	Timeline
INTCINTEL CORP	21,186	$481K	0.01%	-4,455	Timeline
EHCENCOMPASS HEALTH CORP	4,749	$481K	0.01%	-1,796	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,902	$481K	0.01%	+10	Timeline
THROBLACKROCK ETF TRUST	15,141	$480K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	23,856	$478K	0.01%	+968	Timeline
MOOVANECK ETF TRUST	7,024	$477K	0.01%	+43	Timeline
GTESGATES INDL CORP PLC	25,814	$475K	0.01%	-5,730	Timeline
ESTCELASTIC N V	5,320	$474K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	7,564	$471K	0.01%	-535	Timeline
NWGNATWEST GROUP PLC	39,445	$470K	0.01%	+2,018	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,825	$469K	0.01%	+35	Timeline
MLMMARTIN MARIETTA MATLS INC	979	$469K	0.01%	-630	Timeline
MUMICRON TECHNOLOGY INC	5,387	$468K	0.01%	+564	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	19,217	$465K	0.01%	+5,813	Timeline
DKSDICKS SPORTING GOODS INC	2,307	$465K	0.01%	-231	Timeline
LOPEGRAND CANYON ED INC	2,683	$464K	0.01%	+75	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,016	$464K	0.01%	+115	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	41,425	$464K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	29,452	$462K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,713	$461K	0.01%	+1,081	Timeline
BKRBAKER HUGHES COMPANY	10,466	$460K	0.01%	-34,287	Timeline
NVSNOVARTIS AG	4,094	$456K	0.01%	-32,839	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,838	$456K	0.01%	+730	Timeline
SXISTANDEX INTL CORP	2,824	$456K	0.01%	+100	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	33,247	$453K	0.01%	-29,618	Timeline
ANSYS INCANSYS INC	1,431	$453K	0.01%	+89
WTWWILLIS TOWERS WATSON PLC LTD	1,335	$451K	0.01%	-140	Timeline
AROCARCHROCK INC	17,176	$451K	0.01%	-273	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,741	$449K	0.01%	+1	Timeline
PIPRPIPER SANDLER COS	1,806	$447K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	12,380	$443K	0.01%	+1,996	Timeline
VVVANGUARD INDEX FDS	1,722	$443K	0.01%	+454	Timeline
NTLAINTELLIA THERAPEUTICS INC	61,908	$440K	0.01%	-2,157	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,616	$440K	0.01%	-3,152	Timeline
EWEDWARDS LIFESCIENCES CORP	6,032	$437K	0.01%	-13,136	Timeline
WWJDNORTHERN LTS FD TR IV	14,190	$436K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,368	$435K	0.01%	+444	Timeline
SUBISHARES TR	4,097	$433K	0.01%	+409	Timeline
USPHU S PHYSICAL THERAPY	5,958	$431K	0.01%	+462	Timeline
BXPBXP INC	6,393	$430K	0.01%	+351	Timeline
HTHHILLTOP HLDGS INC	13,898	$423K	0.01%	+5,161	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,107	$423K	0.01%	-334	Timeline
BAPRINNOVATOR ETFS TRUST	9,941	$422K	0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	18,972	$420K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	19,713	$419K	0.01%	-677	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,226	$418K	0.01%	+463	Timeline
APPNAPPIAN CORP	14,500	$418K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	4,919	$416K	0.01%	-13	Timeline
FIXCOMFORT SYS USA INC	1,282	$413K	0.01%	0	Timeline
FNFABRINET	2,089	$413K	0.01%	-798	Timeline
EIXEDISON INTL	6,983	$411K	0.01%	-5,312	Timeline
EFAISHARES TR	5,023	$411K	0.01%	new	Timeline
GEFGREIF INC	7,459	$410K	0.01%	+308	Timeline
KEYKEYCORP	25,435	$407K	0.01%	+2,148	Timeline
HYGISHARES TR	5,144	$406K	0.01%	-1,452	Timeline
SMCOTIDAL TRUST II	17,211	$406K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,122	$405K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	9,858	$404K	0.01%	+737	Timeline
PSEPINNOVATOR ETFS TRUST	10,479	$402K	0.01%	-2	Timeline
HUBBHUBBELL INC	1,213	$401K	0.01%	+196	Timeline
VNTVONTIER CORPORATION	12,171	$400K	0.01%	-116	Timeline
SCHASCHWAB STRATEGIC TR	17,051	$400K	0.01%	-3,520	Timeline
WSMWILLIAMS SONOMA INC	2,525	$399K	0.01%	+25	Timeline
ABNDAMERICAN CENTY ETF TR	9,111	$399K	0.01%	-1,888	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,653	$398K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	5,946	$396K	0.01%	-121	Timeline
EQTEQT CORP	7,415	$396K	0.01%	-1,077	Timeline
PMARINNOVATOR ETFS TRUST	9,904	$396K	0.01%	-3,282	Timeline
CCSCENTURY COMMUNITIES INC	5,878	$394K	0.01%	+266	Timeline
EEFTEURONET WORLDWIDE INC	3,670	$392K	0.01%	-791	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,368	$392K	0.01%	+71	Timeline
CMECME GROUP INC	1,472	$391K	0.01%	-37	Timeline
CAGCONAGRA BRANDS INC	14,639	$390K	0.01%	+2,024	Timeline
VICIVICI PPTYS INC	11,947	$390K	0.01%	-699	Timeline
CNICANADIAN NATL RY CO	3,990	$389K	0.01%	-47	Timeline
GLOBGLOBANT S A	3,291	$387K	0.01%	-29	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,420	$387K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	4,247	$385K	0.01%	-132	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,386	$384K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	9,737	$382K	0.01%	-1,236	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,279	$381K	0.01%	-7,630	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,491	$379K	0.01%	-116	Timeline
NENOBLE CORP PLC	15,934	$378K	0.01%	+786	Timeline
VFHVANGUARD WORLD FD	3,152	$377K	0.01%	+50	Timeline
GBDCGOLUB CAP BDC INC	24,859	$376K	0.01%	+598	Timeline
PNRPENTAIR PLC	4,293	$376K	0.01%	+359	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,450	$375K	0.01%	+1	Timeline
WTWISDOMTREE INC	42,012	$375K	0.01%	-869	Timeline
DTEDTE ENERGY CO	2,699	$373K	0.01%	+498	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,989	$373K	0.01%	-123	Timeline
USFDUS FOODS HLDG CORP	5,669	$371K	0.01%	+308	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,047	$371K	0.01%	-1,635	Timeline
CHRDCHORD ENERGY CORPORATION	3,266	$368K	0.01%	-134	Timeline
MEDPMEDPACE HLDGS INC	1,201	$366K	0.01%	+36	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	682	$364K	0.01%	+82	Timeline
SCHPSCHWAB STRATEGIC TR	13,508	$363K	0.01%	-159	Timeline
RELXRELX PLC	7,158	$361K	0.01%	-2,122	Timeline
LNGCHENIERE ENERGY INC	1,558	$361K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	14,148	$360K	0.01%	new	Timeline
IMCGISHARES TR	5,019	$359K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,999	$357K	<0.01%	-487	Timeline
DBDEUTSCHE BK AG	14,933	$356K	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,719	$354K	<0.01%	+173	Timeline
WDAYWORKDAY INC	1,510	$353K	<0.01%	-61	Timeline
EFTEATON VANCE FLOATING RATE IN	28,075	$352K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,984	$347K	<0.01%	+718	Timeline
IBDNORTHERN LTS FD TR IV	14,604	$347K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,400	$346K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	6,788	$341K	<0.01%	-2,717	Timeline
VVVVALVOLINE INC	9,791	$341K	<0.01%	-766	Timeline
SPSCSPS COMM INC	2,562	$340K	<0.01%	+316	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,928	$338K	<0.01%	+83	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	12,290	$333K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	18,289	$331K	<0.01%	-8,168	Timeline
XSDSPDR SERIES TRUST	1,643	$330K	<0.01%	-60	Timeline
MEDMEDIFAST INC	24,419	$329K	<0.01%	+10,469	Timeline
HSBCHSBC HLDGS PLC	5,725	$329K	<0.01%	-204	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,134	$327K	<0.01%	new	Timeline
HALHALLIBURTON CO	12,870	$327K	<0.01%	+1,937	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,925	$323K	<0.01%	-2,493	Timeline
BURLBURLINGTON STORES INC	1,350	$322K	<0.01%	-188	Timeline
IDVISHARES TR	10,352	$321K	<0.01%	-439	Timeline
PLUSEPLUS INC	5,249	$320K	<0.01%	new	Timeline
WPCWP CAREY INC	5,068	$320K	<0.01%	+75	Timeline
IEFISHARES TR	3,346	$319K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	24,338	$318K	<0.01%	-14,151	Timeline
CNCCENTENE CORP DEL	5,231	$318K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	14,500	$317K	<0.01%	new	Timeline
IOTSAMSARA INC	8,266	$317K	<0.01%	+1,956	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,266	$317K	<0.01%	+40	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	23,256	$316K	<0.01%	-605	Timeline
PRIMPRIMORIS SVCS CORP	5,457	$313K	<0.01%	-719	Timeline
SNOWSNOWFLAKE INC	2,143	$313K	<0.01%	-85	Timeline
QINTAMERICAN CENTY ETF TR	6,015	$312K	<0.01%	new	Timeline
MLIMUELLER INDS INC	4,059	$309K	<0.01%	+125	Timeline
EXPEEXPEDIA GROUP INC	1,837	$309K	<0.01%	-111	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,910	$304K	<0.01%	-2,899	Timeline
ENSGENSIGN GROUP INC	2,332	$302K	<0.01%	-247	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	21,327	$302K	<0.01%	+6,906	Timeline
CARSCARS COM INC	26,521	$299K	<0.01%	+85	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,940	$299K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,822	$296K	<0.01%	+9	Timeline
OXYOCCIDENTAL PETE CORP	6,000	$296K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	11,038	$294K	<0.01%	+2,522	Timeline
SWSMURFIT WESTROCK PLC	6,512	$293K	<0.01%	-379	Timeline
IYJISHARES TR	2,241	$292K	<0.01%	-925	Timeline
AMCOR PLCAMCOR PLC	29,919	$290K	<0.01%	-15,699
FFSMFIDELITY COVINGTON TRUST	11,481	$290K	<0.01%	+734	Timeline
SLFSUN LIFE FINANCIAL INC.	5,052	$289K	<0.01%	+167	Timeline
AEEAMEREN CORP	2,871	$288K	<0.01%	-39,091	Timeline
BDECINNOVATOR ETFS TRUST	6,875	$288K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,604	$287K	<0.01%	-83	Timeline
TXTTEXTRON INC	3,970	$287K	<0.01%	-316	Timeline
CVLTCOMMVAULT SYS INC	1,814	$286K	<0.01%	+11	Timeline
ITOTISHARES TR	2,342	$286K	<0.01%	+503	Timeline
ICLRICON PUB LTD CO	1,627	$285K	<0.01%	+58	Timeline
SUSCISHARES TR	12,303	$284K	<0.01%	new	Timeline
ITRIITRON INC	2,679	$281K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	42,775	$280K	<0.01%	+472	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,612	$278K	<0.01%	+792	Timeline
FEFIRSTENERGY CORP	6,838	$276K	<0.01%	new	Timeline
WATWATERS CORP	746	$275K	<0.01%	+2	Timeline
UTGREAVES UTIL INCOME FD	8,422	$274K	<0.01%	-173	Timeline
EAGGISHARES TR	5,744	$273K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	5,331	$271K	<0.01%	+43	Timeline
DXCDXC TECHNOLOGY CO	15,802	$269K	<0.01%	-15,000	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,737	$269K	<0.01%	-383	Timeline
CAECAE INC	10,937	$269K	<0.01%	-2,103	Timeline
CRVLCORVEL CORP	2,383	$267K	<0.01%	+403	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,287	$266K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	10,410	$266K	<0.01%	+2,507	Timeline
IWDISHARES TR	1,403	$264K	<0.01%	-4	Timeline
PAPRINNOVATOR ETFS TRUST	7,355	$262K	<0.01%	+323	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,223	$262K	<0.01%	-19,724	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,077	$261K	<0.01%	-6,007	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,221	$260K	<0.01%	-4,285	Timeline
FLEXFLEX LTD	7,806	$258K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,190	$257K	<0.01%	-78	Timeline
VRNSVARONIS SYS INC	6,341	$256K	<0.01%	+79	Timeline
HIMUBLACKROCK ETF TRUST II	5,157	$255K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,667	$255K	<0.01%	-121	Timeline
ALKALASKA AIR GROUP INC	5,180	$255K	<0.01%	+84	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,097	$255K	<0.01%	-41,979	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,351	$255K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,544	$253K	<0.01%	+459	Timeline
JJACOBS SOLUTIONS INC	2,091	$253K	<0.01%	+360	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	84,304	$252K	<0.01%	new	Timeline
RACEFERRARI N V	591	$250K	<0.01%	-39	Timeline
GMGENERAL MTRS CO	5,313	$250K	<0.01%	-8,095	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	30,630	$249K	<0.01%	-1,335	Timeline
AMHAMERICAN HOMES 4 RENT	6,585	$249K	<0.01%	-16,083	Timeline
WKWORKIVA INC	3,268	$248K	<0.01%	-39	Timeline
IWVISHARES TR	776	$246K	<0.01%	-2,645	Timeline
LRGGNOMURA ETF TR	9,417	$246K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	208	$246K	<0.01%	-2	Timeline
IGFISHARES TR	4,463	$244K	<0.01%	-185	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,320	$243K	<0.01%	+216	Timeline
HRLHORMEL FOODS CORP	7,850	$243K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	6,348	$242K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,701	$242K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	739	$242K	<0.01%	-26	Timeline
SSDSIMPSON MFG INC	1,539	$242K	<0.01%	-629	Timeline
FFAFIRST TR ENHANCED EQUITY	12,479	$241K	<0.01%	+1,962	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,734	$241K	<0.01%	+355	Timeline
PHMPULTE GROUP INC	2,322	$239K	<0.01%	-461	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,906	$239K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,617	$238K	<0.01%	new	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
LMTLOCKHEED MARTIN CORP COM	call	100	$2.22K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$1.3K	new

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
SPDWSPDR INDEX SHS FDS	1,595,808	$54.5M	shares
IBTIISHARES TR	591,437	$13M	shares
FLJPFRANKLIN TEMPLETON ETF TR	390,254	$11.2M	shares
SIVRABRDN SILVER ETF TRUST	298,596	$8.23M	shares
PFGCPERFORMANCE FOOD GROUP CO	42,321	$3.58M	shares
PIIPOLARIS INC	60,575	$3.49M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	56,668	$3.17M	shares
OTTROTTER TAIL CORP	36,074	$2.66M	shares
SRLNSSGA ACTIVE ETF TR	57,646	$2.41M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	52,444	$2M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	97,785	$1.96M	shares
FSZFIRST TR EXCH TRD ALPHDX FD	31,008	$1.95M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,578	$1.6M	shares
SHYGISHARES TR	36,025	$1.54M	shares
DONWISDOMTREE TR	28,271	$1.44M	shares
MGMMGM RESORTS INTERNATIONAL	34,681	$1.2M	shares
QDPLPACER FDS TR	29,250	$1.12M	shares
AMEAMETEK INC	5,517	$997K	shares
VMRKVIVMARK RESIDENTIAL	13,649	$980K	shares
AIC3 AI INC	27,035	$931K	shares
XSVMINVESCO EXCHANGE TRADED FD T	16,845	$921K	shares
VMIVALMONT INDS INC	2,954	$906K	shares
SOFISOFI TECHNOLOGIES INC	56,710	$873K	shares
SIRISIRIUSXM HOLDINGS INC	37,133	$847K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	15,540	$842K	shares
EBAYEBAY INC.	13,443	$833K	shares
HEFAISHARES TR	22,463	$781K	shares
IWYISHARES TR	3,290	$776K	shares
MRVLMARVELL TECHNOLOGY INC	6,882	$761K	shares
AFDMFIRST TR EXCH TRADED FD III	11,917	$737K	shares
ESGUISHARES TR	5,709	$735K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,367	$707K	shares
SLVISHARES SILVER TR	26,026	$685K	shares
TIPISHARES TR	5,899	$629K	shares
BAXBAXTER INTL INC	21,501	$627K	shares
EXCEXELON CORP	16,273	$613K	shares
CASSCASS INFORMATION SYS INC	14,139	$578K	shares
EWPISHARES INC	16,995	$528K	shares
EZAISHARES INC	12,525	$525K	shares
KBHKB HOME	7,661	$505K	shares
ROADCONSTRUCTION PARTNERS INC	5,646	$499K	shares
FLUTFLUTTER ENTMT PLC	1,693	$438K	shares
RNRRENAISSANCERE HLDGS LTD	1,748	$435K	shares
BWXTBWX TECHNOLOGIES INC	3,687	$411K	shares
FMHIFIRST TR EXCH TRADED FD III	8,285	$400K	shares
IWOISHARES TR	1,380	$397K	shares
EWBCEAST WEST BANCORP INC	4,116	$395K	shares
BCPCBALCHEM CORP	2,357	$384K	shares
IFRAISHARES TR	8,197	$379K	shares
UFPIUFP INDUSTRIES INC	3,344	$378K	shares
MFGMIZUHO FINANCIAL GROUP INC	75,305	$368K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,355	$363K	shares
MPLXMPLX LP	7,537	$361K	shares
SMDVPROSHARES TR	5,098	$345K	shares
FEMBFIRST TR EXCH TRADED FD III	13,168	$342K	shares
LWLAMB WESTON HLDGS INC	4,729	$316K	shares
WINGWINGSTOP INC	1,108	$315K	shares
CARYANGEL OAK FUNDS TRUST	14,789	$305K	shares
PSNPARSONS CORP DEL	3,300	$304K	shares
PFBCPREFERRED BK LOS ANGELES CA	3,447	$298K	shares
IXCISHARES TR	7,740	$295K	shares
FSLRFIRST SOLAR INC	1,629	$287K	shares
HLIHOULIHAN LOKEY INC	1,636	$284K	shares
FUMBFIRST TR EXCH TRADED FD III	13,958	$280K	shares
NTRNUTRIEN LTD	6,174	$277K	shares
TEAMATLASSIAN CORPORATION	1,134	$276K	shares
REVELYST INCREVELYST INC	13,799	$265K	shares
KDKYNDRYL HLDGS INC	7,627	$264K	shares
AIGAMERICAN INTL GROUP INC	3,569	$260K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	651	$251K	shares
AONAON PLC	697	$251K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	10,541	$246K	shares
LQDISHARES TR	2,280	$244K	shares
IESCIES HOLDINGS INC	1,181	$237K	shares
TOSTTOAST INC	6,474	$236K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,043	$234K	shares
FIVEFIVE BELOW INC	2,227	$234K	shares
BIVVANGUARD BD INDEX FDS	3,015	$225K	shares
XBISPDR SERIES TRUST	2,475	$223K	shares
TDTORONTO DOMINION BK ONT	4,070	$217K	shares
VXFVANGUARD INDEX FDS	1,133	$215K	shares
DOVDOVER CORP	1,146	$215K	shares
ALLEALLEGION PLC	1,642	$215K	shares
CECELANESE CORP DEL	3,093	$214K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,319	$213K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,578	$212K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	5,733	$211K	shares
TFIITFI INTERNATIONAL INC	1,536	$207K	shares
IXNISHARES TR	2,447	$207K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,392	$203K	shares
ALCALCON AG	2,386	$202K	shares
LECOLINCOLN ELEC HLDGS INC	1,075	$202K	shares
PCTYPAYLOCITY HLDG CORP	1,007	$201K	shares
MGEEMGE ENERGY INC	2,130	$200K	shares
PDIPIMCO DYNAMIC INCOME FD	10,897	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,819	$169K	shares
PGXINVESCO EXCH TRADED FD TR II	10,285	$119K	shares
UBERUBER TECHNOLOGIES INC	300	$18.1K	call
COMSTOCK INCCOMSTOCK INC	12,921	$10.3K	shares
AIC3 AI INC	300	$10.3K	call

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 0001451623-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC