CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $24,095,130,000 across 5,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000735

Period: 2024-12-31
Reported value: $24.1B
Holdings: 5,116
Top 10 weight: 24.6%
New: 241
Sold out: 209

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+5,247,611	$146M
SCHDadded	+3,535,254	$96.6M
MTUMadded	+443,477	$91.8M
VOOadded	+159,628	$86M
SPYMadded	+657,335	$45.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-2,443,721	-$110M
IVVreduced	-81,013	-$47.7M
QUALreduced	-192,860	-$34.3M
IVWreduced	-336,147	-$34.1M
SPTSreduced	-999,695	-$29M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000735, largest first. % of portfolio is the value over $24,093,120,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,928,796	$1.14B	4.71%	-81,013	Timeline
IUSBISHARES TR	18,881,700	$853M	3.54%	-2,443,721	Timeline
QUALISHARES TR	3,759,692	$670M	2.78%	-192,860	Timeline
AAPLAPPLE INC	2,184,176	$547M	2.27%	+112,449	Timeline
IVWISHARES TR	5,377,109	$546M	2.27%	-336,147	Timeline
SPYMSPDR SERIES TRUST	7,871,008	$543M	2.25%	+657,335	Timeline
DYNFBLACKROCK ETF TRUST	8,424,922	$432M	1.79%	-422,603	Timeline
SPDWSPDR INDEX SHS FDS	12,542,476	$428M	1.78%	+1,116,762	Timeline
SPABSPDR SERIES TRUST	16,328,149	$408M	1.69%	+1,263,384	Timeline
MSFTMICROSOFT CORP	865,480	$365M	1.51%	+35,597	Timeline
NVDANVIDIA CORPORATION	2,614,987	$351M	1.46%	+76,782	Timeline
BONDPIMCO ETF TR	3,739,586	$338M	1.4%	+127,172	Timeline
EFVISHARES TR	6,037,621	$317M	1.31%	-140,372	Timeline
SPMDSPDR SERIES TRUST	5,707,488	$312M	1.3%	-14,510	Timeline
QQQINVESCO QQQ TR	597,627	$306M	1.27%	+4,041	Timeline
AMZNAMAZON COM INC	1,287,680	$283M	1.17%	+48,569	Timeline
IVEISHARES TR	1,449,306	$277M	1.15%	-2,608	Timeline
EFGISHARES TR	2,812,301	$272M	1.13%	+275,195	Timeline
SPTMSPDR SERIES TRUST	3,361,341	$240M	1%	-36,054	Timeline
SPYVSPDR SERIES TRUST	4,628,432	$237M	0.98%	+277,382	Timeline
MBBISHARES TR	2,377,610	$218M	0.9%	-12,367	Timeline
SPYGSPDR SERIES TRUST	2,450,975	$215M	0.89%	+126,200	Timeline
SCHGSCHWAB STRATEGIC TR	6,979,366	$195M	0.81%	+5,247,611	Timeline
SPSMSPDR SERIES TRUST	4,308,473	$194M	0.8%	+357,579	Timeline
MTUMISHARES TR	935,132	$193M	0.8%	+443,477	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	325,085	$191M	0.79%	+42,523	Timeline
VUGVANGUARD INDEX FDS	428,819	$176M	0.73%	+2,691	Timeline
GOOGLALPHABET INC	918,030	$174M	0.72%	+22,143	Timeline
IYWISHARES TR	1,079,917	$172M	0.72%	-24,085	Timeline
BILSPDR SERIES TRUST	1,838,807	$168M	0.7%	-26,132	Timeline
BILSSPDR SERIES TRUST	1,667,377	$165M	0.69%	-10,746	Timeline
MINTPIMCO ETF TR	1,623,887	$163M	0.68%	-90,021	Timeline
EMXCISHARES INC	2,803,723	$155M	0.65%	+76,626	Timeline
METAMETA PLATFORMS INC	247,968	$145M	0.6%	+7,705	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,490,479	$137M	0.57%	-97,663	Timeline
AVGOBROADCOM INC	587,534	$136M	0.57%	+67,622	Timeline
SCHDSCHWAB STRATEGIC TR	4,893,735	$134M	0.55%	+3,535,254	Timeline
TSLATESLA INC	317,039	$128M	0.53%	+10,316	Timeline
VOOVANGUARD INDEX FDS	234,818	$127M	0.53%	+159,628	Timeline
CORPPIMCO ETF TR	1,316,373	$125M	0.52%	+153,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	265,409	$120M	0.5%	+7,073	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,975,605	$114M	0.47%	+143,304	Timeline
MOATVANECK ETF TRUST	1,217,717	$113M	0.47%	+64,917	Timeline
BINCBLACKROCK ETF TRUST II	2,012,253	$105M	0.43%	-37,771	Timeline
XLKSELECT SECTOR SPDR TR	445,991	$104M	0.43%	-9,614	Timeline
JPMJPMORGAN CHASE & CO	386,275	$92.6M	0.38%	+21,865	Timeline
LDURPIMCO ETF TR	948,752	$90.1M	0.37%	-29,140	Timeline
SPTISPDR SERIES TRUST	3,185,607	$88.8M	0.37%	+192,119	Timeline
IEMGISHARES INC	1,647,571	$86M	0.36%	-3,470	Timeline
WMTWALMART INC	924,020	$83.5M	0.35%	-7,506	Timeline
PGPROCTER & GAMBLE CO	495,993	$83.2M	0.35%	+19,736	Timeline
DHSWISDOMTREE TR	879,239	$82.1M	0.34%	-31,740	Timeline
HDHOME DEPOT INC	210,015	$81.7M	0.34%	+14,078	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	999,555	$81M	0.34%	+38,301	Timeline
TOTLSSGA ACTIVE ETF TR	2,012,588	$79.3M	0.33%	+200,276	Timeline
MUNIPIMCO ETF TR	1,519,188	$78.6M	0.33%	+49,841	Timeline
TLTISHARES TR	856,365	$74.8M	0.31%	-21,582	Timeline
VVISA INC	234,897	$74.2M	0.31%	+11,733	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,592,817	$73.9M	0.31%	+131,398	Timeline
XOMEXXON MOBIL CORP	683,909	$73.6M	0.31%	+44,480	Timeline
RSSBTIDAL TRUST II	3,153,312	$73.3M	0.3%	+306,127	Timeline
LLYELI LILLY & CO	94,718	$73.1M	0.3%	+19,629	Timeline
MUBISHARES TR	683,531	$72.8M	0.3%	-108,826	Timeline
QHYWISDOMTREE TR	1,613,119	$72.8M	0.3%	-13,684	Timeline
GLDSPDR GOLD TR	287,149	$69.5M	0.29%	+95,889	Timeline
SPEMSPDR INDEX SHS FDS	1,801,524	$69.1M	0.29%	+506,282	Timeline
JNJJOHNSON & JOHNSON	471,740	$68.2M	0.28%	+37,070	Timeline
ULSTSSGA ACTIVE ETF TR	1,672,598	$67.6M	0.28%	+55,345	Timeline
CSCOCISCO SYS INC	1,125,849	$66.7M	0.28%	+67,518	Timeline
AGGISHARES TR	680,561	$65.9M	0.27%	+49,515	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,209,812	$65.7M	0.27%	+174,268	Timeline
ITOTISHARES TR	510,211	$65.6M	0.27%	+3,902	Timeline
USMVISHARES TR	733,304	$65.1M	0.27%	+4,564	Timeline
VTVVANGUARD INDEX FDS	383,236	$64.9M	0.27%	+30,758	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,466,570	$64.5M	0.27%	+437,937	Timeline
GOOGALPHABET INC	338,666	$64.5M	0.27%	+24,829	Timeline
IUSVISHARES TR	696,069	$64.4M	0.27%	-5,157	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,416,936	$63.6M	0.26%	+143,288	Timeline
PVALPUTNAM ETF TRUST	1,680,725	$62.4M	0.26%	+72,911	Timeline
MRKMERCK & CO INC	610,270	$60.7M	0.25%	+75,687	Timeline
IJHISHARES TR	956,089	$59.6M	0.25%	+72,659	Timeline
SPTLSPDR SERIES TRUST	2,237,839	$58.6M	0.24%	+219,103	Timeline
LGLVSPDR SERIES TRUST	339,865	$56.1M	0.23%	+21,750	Timeline
ORCLORACLE CORP	333,424	$55.6M	0.23%	+6,079	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,100,630	$55.4M	0.23%	+56,780	Timeline
TAT&T INC	2,419,419	$55.1M	0.23%	-36,141	Timeline
UNHUNITEDHEALTH GROUP INC	108,481	$54.9M	0.23%	+9,206	Timeline
NTSXWISDOMTREE TR	1,163,551	$54.3M	0.23%	+28,426	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,493	$53.6M	0.22%	+3,729	Timeline
TAXFAMERICAN CENTY ETF TR	1,036,231	$52M	0.22%	+76,321	Timeline
DBNDDOUBLELINE ETF TRUST	1,132,713	$51.3M	0.21%	-123,251	Timeline
ESGUISHARES TR	395,398	$50.9M	0.21%	+7,153	Timeline
AGGYWISDOMTREE TR	1,179,343	$50.6M	0.21%	+45,095	Timeline
EMBISHARES TR	568,273	$50.6M	0.21%	-15,371	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	846,436	$50.1M	0.21%	+365,785	Timeline
VZVERIZON COMMUNICATIONS INC	1,240,320	$49.6M	0.21%	+27,000	Timeline
ABBVABBVIE INC	276,019	$49M	0.2%	+31,000	Timeline
VYMIVANGUARD WHITEHALL FDS	690,195	$46.9M	0.19%	+3,244	Timeline
VEUVANGUARD INTL EQUITY INDEX F	766,774	$44M	0.18%	+274,003	Timeline
QYLDGLOBAL X FDS	2,415,493	$44M	0.18%	-45,142	Timeline
IJRISHARES TR	381,838	$44M	0.18%	+27,668	Timeline
BACBANK OF AMER CORP	966,325	$42.5M	0.18%	+81,283	Timeline
RSSTTIDAL TRUST II	1,761,418	$42.1M	0.17%	+730,206	Timeline
SCHFSCHWAB STRATEGIC TR	2,274,604	$42.1M	0.17%	+1,243,594	Timeline
USHYISHARES TR	1,136,426	$41.8M	0.17%	-10,027	Timeline
VTIVANGUARD INDEX FDS	143,822	$41.7M	0.17%	+708	Timeline
SPMOINVESCO EXCH TRADED FD TR II	434,939	$41.3M	0.17%	+434,569	Timeline
IFRAISHARES TR	886,902	$41.1M	0.17%	+6,378	Timeline
CVXCHEVRON CORPORATION	280,503	$40.6M	0.17%	+23,798	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	731,622	$39.9M	0.17%	+58,334	Timeline
NFLXNETFLIX INC.	44,682	$39.8M	0.17%	-14,353	Timeline
EMGFISHARES INC	871,629	$39.4M	0.16%	-132,991	Timeline
SPIBSPDR SERIES TRUST	1,199,288	$39.3M	0.16%	+15,871	Timeline
XLFSELECT SECTOR SPDR TR	806,784	$39M	0.16%	+52,209	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	689,258	$38.9M	0.16%	+79,045	Timeline
INTFISHARES TR	1,352,501	$38.8M	0.16%	-166,148	Timeline
IAUISHARES GOLD TR	767,970	$38M	0.16%	+734,327	Timeline
PEPPEPSICO INC	247,377	$37.6M	0.16%	+10,633	Timeline
OEFISHARES TR	129,116	$37.3M	0.15%	-22,127	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	860,218	$37.2M	0.15%	-5,164	Timeline
PFEPFIZER INC	1,399,663	$37.1M	0.15%	+75,735	Timeline
TJXTJX COS INC NEW	306,821	$37.1M	0.15%	+14,788	Timeline
CMCSACOMCAST CORP NEW	978,795	$36.7M	0.15%	+47,144	Timeline
IGEBISHARES TR	826,608	$36.7M	0.15%	-160,182	Timeline
SSUSSTRATEGY SHS	870,833	$36.6M	0.15%	-105,555	Timeline
SPMBSPDR SERIES TRUST	1,683,073	$36.3M	0.15%	-68,012	Timeline
AMGNAMGEN INC	138,937	$36.2M	0.15%	+9,132	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	611,512	$35.8M	0.15%	+14,107	Timeline
AVDEAMERICAN CENTY ETF TR	572,998	$35.2M	0.15%	+24,643	Timeline
GOVTISHARES TR	1,524,536	$35M	0.15%	-105,128	Timeline
SMMUPIMCO ETF TR	701,077	$34.9M	0.15%	-35,963	Timeline
MAMASTERCARD INCORPORATED	66,031	$34.8M	0.14%	+8,104	Timeline
ALLALLSTATE CORP	175,415	$33.8M	0.14%	-10,610	Timeline
GILDGILEAD SCIENCES INC	364,485	$33.7M	0.14%	-790	Timeline
BMYBRISTOL-MYERS SQUIBB CO	593,301	$33.6M	0.14%	+11,853	Timeline
HEGDLISTED FDS TR	1,477,540	$33.1M	0.14%	+83,445	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,011,282	$31.8M	0.13%	+515,813	Timeline
IWFISHARES TR	78,911	$31.7M	0.13%	+7,271	Timeline
BOXXEA SERIES TRUST	286,723	$31.6M	0.13%	+67,397	Timeline
GSSTGOLDMAN SACHS ETF TR	628,458	$31.6M	0.13%	+36,680	Timeline
XLESELECT SECTOR SPDR TR	366,886	$31.4M	0.13%	+61,978	Timeline
KOCOCA COLA CO	502,663	$31.3M	0.13%	+67,944	Timeline
ACNACCENTURE PLC IRELAND	88,642	$31.2M	0.13%	-2,713	Timeline
CATCATERPILLAR INC	84,074	$30.5M	0.13%	+6,263	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	246,698	$30.5M	0.13%	+143,674	Timeline
IBMINTERNATIONAL BUSINESS MACHS	137,850	$30.3M	0.13%	+11,196	Timeline
XLCSELECT SECTOR SPDR TR	306,535	$29.7M	0.12%	+19,182	Timeline
TRVTRAVELERS COMPANIES INC	120,576	$29M	0.12%	-5,483	Timeline
LMTLOCKHEED MARTIN CORP	59,740	$29M	0.12%	+2,133	Timeline
DFAEDIMENSIONAL ETF TRUST	1,141,847	$29M	0.12%	+52,835	Timeline
CGGRCAPITAL GROUP GROWTH ETF	774,397	$28.8M	0.12%	+83,729	Timeline
IWMISHARES TR	129,519	$28.6M	0.12%	-73,461	Timeline
ABTABBOTT LABORATORIES	250,568	$28.3M	0.12%	-54,364	Timeline
VTEBVANGUARD MUN BD FDS	559,495	$28M	0.12%	-38,883	Timeline
NINISOURCE INC	759,336	$27.9M	0.12%	-36,602	Timeline
VNLAJANUS DETROIT STR TR	570,504	$27.9M	0.12%	+144,363	Timeline
UNPUNION PAC CORP	122,058	$27.8M	0.12%	+12,531	Timeline
DGRWWISDOMTREE TR	340,330	$27.5M	0.11%	+47,284	Timeline
CBOECBOE GLOBAL MKTS INC	139,172	$27.2M	0.11%	-7,404	Timeline
DNLWISDOMTREE TR	755,487	$27.2M	0.11%	+1,479	Timeline
DEMWISDOMTREE TR	667,148	$27M	0.11%	+4,315	Timeline
SNOWSNOWFLAKE INC	174,768	$27M	0.11%	+2,886	Timeline
BNYBANK OF NY MELLON CORP	350,799	$27M	0.11%	-26,125	Timeline
CRMSALESFORCE INC	79,908	$26.7M	0.11%	+2,768	Timeline
USFRWISDOMTREE TR	526,116	$26.5M	0.11%	+161,811	Timeline
PCARPACCAR INC	252,667	$26.3M	0.11%	-9,699	Timeline
GEGE AEROSPACE	157,083	$26.2M	0.11%	+15,393	Timeline
PSAPUBLIC STORAGE	86,694	$26M	0.11%	-3,186	Timeline
VCSHVANGUARD SCOTTSDALE FDS	326,454	$25.5M	0.11%	+3,062	Timeline
PFFDGLOBAL X FDS	1,300,081	$25.4M	0.11%	-2,282	Timeline
NTSIWISDOMTREE TR	721,014	$25.3M	0.11%	+41,691	Timeline
IEFAISHARES TR	360,062	$25.3M	0.11%	-24,349	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	418,170	$25.3M	0.1%	+71,346	Timeline
SCISERVICE CORP INTL	316,753	$25.3M	0.1%	-16,616	Timeline
SCHRSCHWAB STRATEGIC TR	1,037,837	$25.2M	0.1%	-41,592	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	501,561	$25.1M	0.1%	+140,258	Timeline
MCDMCDONALDS CORP	86,664	$25.1M	0.1%	+7,411	Timeline
CHRWC H ROBINSON WORLDWIDE IN	241,982	$25M	0.1%	-12,704	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	393,573	$25M	0.1%	+184,363	Timeline
SPTSSPDR SERIES TRUST	858,500	$24.9M	0.1%	-999,695	Timeline
FBCGFIDELITY COVINGTON TRUST	533,784	$24.7M	0.1%	+115,230	Timeline
RSPINVESCO EXCHANGE TRADED FD T	137,556	$24.1M	0.1%	+1,557	Timeline
ISRGINTUITIVE SURGICAL INC	45,779	$23.9M	0.1%	+2,627	Timeline
DDOMINION ENERGY INC	441,413	$23.8M	0.1%	-24,295	Timeline
FDISFIDELITY COVINGTON TRUST	241,809	$23.6M	0.1%	new	Timeline
ACGLARCH CAP GROUP LTD	254,317	$23.5M	0.1%	-4,555	Timeline
CRWDCROWDSTRIKE HLDGS INC	66,521	$22.8M	0.09%	+2,589	Timeline
AMDADVANCED MICRO DEVICES INC	188,410	$22.8M	0.09%	-23,560	Timeline
ADBEADOBE INC	50,921	$22.6M	0.09%	+8,472	Timeline
KMBKIMBERLY-CLARK CORP	171,485	$22.5M	0.09%	-4,105	Timeline
BABOEING CO	124,995	$22.1M	0.09%	+98,443	Timeline
SJMSMUCKER J M CO	200,827	$22.1M	0.09%	+2,197	Timeline
NEENEXTERA ENERGY INC	306,856	$22M	0.09%	-4,790	Timeline
MDTMEDTRONIC PLC	273,458	$21.8M	0.09%	+14,647	Timeline
JJACOBS SOLUTIONS INC	162,859	$21.8M	0.09%	+1,910	Timeline
WMWASTE MGMT INC DEL	106,572	$21.5M	0.09%	-532	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	712,922	$21.4M	0.09%	-15,332	Timeline
QCOMQUALCOMM INC	137,505	$21.1M	0.09%	+13,096	Timeline
TLHISHARES TR	209,829	$20.9M	0.09%	-24,380	Timeline
LCTUBLACKROCK ETF TRUST	323,217	$20.7M	0.09%	-91,579	Timeline
EDCONSOLIDATED EDISON INC	231,297	$20.6M	0.09%	-8,435	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,535	$20.5M	0.08%	+3,745	Timeline
SCHXSCHWAB STRATEGIC TR	882,637	$20.5M	0.08%	+585,659	Timeline
DFACDIMENSIONAL ETF TRUST	581,516	$20.1M	0.08%	-37,967	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	396,119	$20.1M	0.08%	+6,738	Timeline
WRBBERKLEY W R CORP	327,497	$19.2M	0.08%	-7,574	Timeline
SPHYSPDR SERIES TRUST	813,457	$19.1M	0.08%	+257,623	Timeline
CITHE CIGNA GROUP	68,901	$19M	0.08%	-1,992	Timeline
SCHWCHARLES SCHWAB CORP (THE)	256,339	$19M	0.08%	-43,803	Timeline
STPZPIMCO ETF TR	362,560	$19M	0.08%	-7,619	Timeline
EVRGEVERGY INC	306,910	$18.9M	0.08%	-4,561	Timeline
ICVTISHARES TR	222,201	$18.9M	0.08%	+39,487	Timeline
KHCKRAFT HEINZ CO	613,281	$18.8M	0.08%	-4,604	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	380,619	$18.6M	0.08%	-106,231	Timeline
CDCVICTORY PORTFOLIOS II	296,244	$18.5M	0.08%	+8,634	Timeline
MINOPIMCO ETF TR	411,344	$18.5M	0.08%	+6,838	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	522,451	$18.4M	0.08%	-94,122	Timeline
MSMORGAN STANLEY	146,218	$18.4M	0.08%	+8,978	Timeline
NEARISHARES U S ETF TR	360,432	$18.2M	0.08%	-52,251	Timeline
AVUVAMERICAN CENTY ETF TR	185,691	$17.9M	0.07%	-21,232	Timeline
COWZPACER FDS TR	317,320	$17.9M	0.07%	-873	Timeline
WFCWELLS FARGO & CO	253,665	$17.8M	0.07%	+8,413	Timeline
VLUEISHARES TR	168,265	$17.8M	0.07%	-9,866	Timeline
FLOTISHARES TR	349,170	$17.8M	0.07%	+151,500	Timeline
BSVVANGUARD BD INDEX FDS	229,003	$17.7M	0.07%	-895	Timeline
GDGENERAL DYNAMICS CORP	67,068	$17.7M	0.07%	-2,106	Timeline
XTREBONDBLOXX ETF TRUST	361,332	$17.6M	0.07%	new	Timeline
DISDISNEY WALT CO	157,555	$17.5M	0.07%	+3,907	Timeline
XLUSELECT SECTOR SPDR TR	231,237	$17.5M	0.07%	+6,917	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	391,244	$17.4M	0.07%	+53,727	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	374,478	$17.4M	0.07%	-5,213	Timeline
MAAMID-AMER APT CMNTYS INC	111,680	$17.3M	0.07%	-3,284	Timeline
ADSKAUTODESK INC	58,204	$17.2M	0.07%	-2,451	Timeline
EGEVEREST GROUP LTD	47,386	$17.2M	0.07%	-1,024	Timeline
MOALTRIA GROUP INC	326,672	$17.1M	0.07%	+20,968	Timeline
SPSBSPDR SERIES TRUST	571,167	$17.1M	0.07%	+254,052	Timeline
HRLHORMEL FOODS CORP	538,943	$16.9M	0.07%	+52,011	Timeline
SDGISHARES TR	233,910	$16.7M	0.07%	-56,458	Timeline
TROWPRICE T ROWE GROUP INC	147,713	$16.7M	0.07%	-1,356	Timeline
FVFIRST TR EXCHANGE TRADED FD	282,525	$16.7M	0.07%	+1,617	Timeline
UBERUBER TECHNOLOGIES INC	274,901	$16.6M	0.07%	+56,126	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	331,967	$16.2M	0.07%	+222,923	Timeline
IGVISHARES TR	161,045	$16.1M	0.07%	-1,174	Timeline
GISGENERAL MILLS INC	249,802	$15.9M	0.07%	+2,616	Timeline
EAGGISHARES TR	338,397	$15.7M	0.07%	-157,693	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,119	$15.7M	0.07%	-3,703	Timeline
HYDBISHARES TR	326,650	$15.4M	0.06%	+237,190	Timeline
SOSOUTHERN CO	185,720	$15.3M	0.06%	+7,341	Timeline
RTXRTX CORPORATION	131,941	$15.3M	0.06%	+3,653	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	323,614	$15M	0.06%	-15,674	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	507,224	$15M	0.06%	+36,337	Timeline
TXNTEXAS INSTRS INC	77,959	$14.6M	0.06%	+5,509	Timeline
ARMARM HOLDINGS PLC	118,116	$14.6M	0.06%	+9,744	Timeline
PAVEGLOBAL X FDS	355,704	$14.4M	0.06%	-124	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	312,783	$14.3M	0.06%	-9,732	Timeline
VMIVALMONT INDS INC	45,791	$14M	0.06%	-1,435	Timeline
IWBISHARES TR	43,311	$14M	0.06%	-7,861	Timeline
PPAINVESCO EXCHANGE TRADED FD T	119,747	$13.7M	0.06%	+110,751	Timeline
HEFAISHARES TR	393,634	$13.7M	0.06%	+3,228	Timeline
XLVSELECT SECTOR SPDR TR	98,362	$13.5M	0.06%	-104,466	Timeline
BKNGBOOKING HOLDINGS INC	2,705	$13.4M	0.06%	+95	Timeline
DIVOAMPLIFY ETF TR	330,794	$13.4M	0.06%	+22,439	Timeline
ISHARES TRISHARES TR	534,205	$13.4M	0.06%	-56,965
SJNKSPDR SERIES TRUST	525,754	$13.3M	0.06%	+48,529	Timeline
AVEMAMERICAN CENTY ETF TR	225,625	$13.3M	0.06%	+62,825	Timeline
IBDRISHARES TR	543,372	$13.1M	0.05%	-44,609	Timeline
XLBSELECT SECTOR SPDR TR	153,766	$12.9M	0.05%	+10,846	Timeline
GSIEGOLDMAN SACHS ETF TR	387,554	$12.9M	0.05%	+41,669	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	366,613	$12.8M	0.05%	+44,088	Timeline
FYLDCAMBRIA ETF TR	508,321	$12.8M	0.05%	-20,268	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	781,591	$12.8M	0.05%	+16,091	Timeline
ICSHISHARES TR	252,637	$12.7M	0.05%	-5,370	Timeline
XLRESELECT SECTOR SPDR TR	311,114	$12.7M	0.05%	+21,177	Timeline
DXCMDEXCOM INC	162,247	$12.6M	0.05%	+42,211	Timeline
SUSCISHARES TR	554,120	$12.6M	0.05%	-177,352	Timeline
SHYISHARES TR	152,875	$12.5M	0.05%	+35,951	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	518,265	$12.4M	0.05%	+23,072	Timeline
XTISHARES TR	207,531	$12.4M	0.05%	+182,716	Timeline
XLYSELECT SECTOR SPDR TR	55,142	$12.4M	0.05%	-68,279	Timeline
LOWLOWES COS INC	50,015	$12.3M	0.05%	-389	Timeline
SBUXSTARBUCKS CORP	134,300	$12.3M	0.05%	+3,418	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	278,684	$12.2M	0.05%	-6,912	Timeline
TMUST-MOBILE US INC	54,484	$12M	0.05%	+2,843	Timeline
SDYSPDR SERIES TRUST	90,881	$12M	0.05%	-267	Timeline
DXJWISDOMTREE TR	108,640	$12M	0.05%	+32,554	Timeline
FTLSFIRST TR EXCH TRADED FD III	181,726	$12M	0.05%	+162,132	Timeline
HYSPIMCO ETF TR	127,643	$12M	0.05%	+992	Timeline
MARMARRIOTT INTL INC NEW	42,793	$11.9M	0.05%	+401	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	486,923	$11.9M	0.05%	-112,404	Timeline
IWDISHARES TR	64,174	$11.9M	0.05%	-825	Timeline
PYPLPAYPAL HLDGS INC	139,112	$11.9M	0.05%	+15,547	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	508,763	$11.8M	0.05%	-12,093	Timeline
IWRISHARES TR	133,614	$11.8M	0.05%	+8,558	Timeline
SGOLETFS GOLD TR	467,291	$11.7M	0.05%	-6,631	Timeline
HEDJWISDOMTREE TR	266,943	$11.7M	0.05%	+85,650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	153,093	$11.6M	0.05%	+40,196	Timeline
SPLVINVESCO EXCH TRADED FD TR II	162,359	$11.4M	0.05%	+34,641	Timeline
ACWIISHARES TR	95,749	$11.3M	0.05%	+4,850	Timeline
DFASDIMENSIONAL ETF TRUST	171,744	$11.2M	0.05%	-11,760	Timeline
VXFVANGUARD INDEX FDS	58,511	$11.1M	0.05%	+2,406	Timeline
INTUINTUIT	17,338	$10.9M	0.05%	+428	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	200,954	$10.9M	0.05%	+193,980	Timeline
SGOVISHARES TR	107,825	$10.8M	0.04%	-74,650	Timeline
IEURISHARES TR	199,906	$10.8M	0.04%	+31,316	Timeline
MDYVSPDR SERIES TRUST	133,363	$10.7M	0.04%	+5,044	Timeline
IBDSISHARES TR	444,124	$10.6M	0.04%	-10,635	Timeline
TAXXBONDBLOXX ETF TRUST	210,192	$10.6M	0.04%	+13,630	Timeline
CMECME GROUP INC	45,523	$10.6M	0.04%	+11,467	Timeline
SPGIS&P GLOBAL INC	21,181	$10.5M	0.04%	-8,092	Timeline
IGSBISHARES TR	201,043	$10.4M	0.04%	+23,292	Timeline
IEFISHARES TR	112,284	$10.4M	0.04%	-22,997	Timeline
KMIKINDER MORGAN INC DEL	378,701	$10.4M	0.04%	-25,294	Timeline
IGEISHARES TR	242,088	$10.3M	0.04%	+11,626	Timeline
SHVISHARES TR	93,937	$10.3M	0.04%	+9,577	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	563,365	$10.3M	0.04%	+18,044	Timeline
VBRVANGUARD INDEX FDS	52,032	$10.3M	0.04%	+2,294	Timeline
DEDEERE & CO	24,320	$10.3M	0.04%	+2,378	Timeline
IWVISHARES TR	30,558	$10.2M	0.04%	-4,449	Timeline
ALBALBEMARLE CORP	118,472	$10.2M	0.04%	+114,550	Timeline
VOEVANGUARD INDEX FDS	62,368	$10.1M	0.04%	+196	Timeline
IWPISHARES TR	78,948	$10M	0.04%	+34,754	Timeline
AMATAPPLIED MATLS INC	61,218	$9.96M	0.04%	-1,695	Timeline
IMCGISHARES TR	131,749	$9.95M	0.04%	+48,876	Timeline
MMM3M CO	75,785	$9.78M	0.04%	+28,624	Timeline
UPSUNITED PARCEL SVCS INC	77,557	$9.78M	0.04%	-7,979	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,795	$9.78M	0.04%	-16,319	Timeline
DOXAMDOCS LTD	114,661	$9.76M	0.04%	-7,648	Timeline
HONHONEYWELL INTL INC	43,212	$9.76M	0.04%	+1,181	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	286,291	$9.76M	0.04%	-3,395
IGIBISHARES TR	189,339	$9.75M	0.04%	+4,200	Timeline
MRNAMODERNA INC	232,168	$9.65M	0.04%	+86,978	Timeline
CSBVICTORY PORTFOLIOS II	161,008	$9.56M	0.04%	+3,836	Timeline
CMDTPIMCO ETF TR	369,662	$9.33M	0.04%	+11,777	Timeline
VIOVVANGUARD ADMIRAL FDS INC	99,658	$9.3M	0.04%	+1,629	Timeline
HYDVANECK ETF TRUST	178,439	$9.26M	0.04%	-11,249	Timeline
CATHGLOBAL X FDS	130,494	$9.24M	0.04%	+13,671	Timeline
XSOEWISDOMTREE TR	303,028	$9.24M	0.04%	+301,246	Timeline
FICSFIRST TR EXCHANGE TRADED FD	267,121	$9.07M	0.04%	+88,707	Timeline
BLKBLACKROCK INC	8,831	$9.05M	0.04%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	218,651	$9.03M	0.04%	+5,790	Timeline
OXYOCCIDENTAL PETE CORP	180,546	$8.92M	0.04%	+156,896	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	134,500	$8.89M	0.04%	+51,332	Timeline
AXPAMERICAN EXPRESS CO	29,799	$8.84M	0.04%	+6,816	Timeline
IEIISHARES TR	76,051	$8.79M	0.04%	+33,351	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	170,720	$8.77M	0.04%	-17,443	Timeline
FTNTFORTINET INC	92,799	$8.77M	0.04%	+16,235	Timeline
SCHZSCHWAB STRATEGIC TR	386,105	$8.77M	0.04%	+282,812	Timeline
ANETARISTA NETWORKS INC	78,838	$8.71M	0.04%	new	Timeline
LVHILEGG MASON ETF INVT	283,523	$8.65M	0.04%	+35,616	Timeline
SYLDCAMBRIA ETF TR	124,944	$8.55M	0.04%	+4,567	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	180,285	$8.55M	0.04%	-1,754	Timeline
IWSISHARES TR	65,796	$8.51M	0.04%	-1,559	Timeline
QVALEA SERIES TRUST	190,546	$8.51M	0.04%	+14,301	Timeline
VOTVANGUARD INDEX FDS	33,509	$8.5M	0.04%	+14,269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,635	$8.38M	0.03%	+8,694	Timeline
GSGOLDMAN SACHS GROUP INC	14,531	$8.32M	0.03%	+61	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	173,504	$8.3M	0.03%	+80,925	Timeline
DSIISHARES TR	75,036	$8.27M	0.03%	-15,986	Timeline
PULSPGIM ETF TR	166,412	$8.25M	0.03%	+133,046	Timeline
PHOINVESCO EXCHANGE TRADED FD T	125,319	$8.24M	0.03%	+4,879	Timeline
SCHBSCHWAB STRATEGIC TR	359,985	$8.17M	0.03%	+241,171	Timeline
NVONOVO-NORDISK A S	94,594	$8.14M	0.03%	-1,010	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,258	$8.12M	0.03%	-8,120	Timeline
USBUS BANCORP	169,586	$8.11M	0.03%	+14,396	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	173,645	$8.1M	0.03%	+20,348	Timeline
ISCGISHARES TR	163,037	$8.06M	0.03%	-2,772	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	188,752	$8.05M	0.03%	+108,594	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	619,294	$8.04M	0.03%	+19,345	Timeline
SPBOSPDR SERIES TRUST	280,219	$8.03M	0.03%	+46,708	Timeline
HDVISHARES TR	71,311	$8.01M	0.03%	+5,167	Timeline
AVREAMERICAN CENTY ETF TR	189,242	$7.93M	0.03%	+3,294	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	124,166	$7.86M	0.03%	+4,678	Timeline
FLRNSPDR SERIES TRUST	255,203	$7.84M	0.03%	-16,294	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	326,963	$7.81M	0.03%	+12,090	Timeline
CBSHCOMMERCE BANCSHARES INC	125,346	$7.81M	0.03%	-6,178	Timeline
PANWPALO ALTO NETWORKS INC	42,563	$7.75M	0.03%	+25,740	Timeline
COPCONOCOPHILLIPS	77,911	$7.73M	0.03%	+31,261	Timeline
PMPHILIP MORRIS INTL INC	64,166	$7.72M	0.03%	+16,423	Timeline
VBVANGUARD INDEX FDS	32,051	$7.7M	0.03%	+9,169	Timeline
WTVWISDOMTREE TR	90,731	$7.58M	0.03%	-2,156	Timeline
BXBLACKSTONE INC	43,465	$7.49M	0.03%	+2,589	Timeline
CCORLISTED FDS TR	291,592	$7.47M	0.03%	+18,706	Timeline
RZGINVESCO EXCHANGE TRADED FD T	150,717	$7.47M	0.03%	-2,908	Timeline
ZGZILLOW GROUP INC	104,751	$7.42M	0.03%	+70,493	Timeline
VYMVANGUARD WHITEHALL FDS	58,036	$7.41M	0.03%	+5,709	Timeline
PGRPROGRESSIVE CORP	30,887	$7.4M	0.03%	-1,730	Timeline
SCHMSCHWAB STRATEGIC TR	265,230	$7.35M	0.03%	+177,466	Timeline
FALNISHARES TR	273,792	$7.31M	0.03%	+14,186	Timeline
BITBBITWISE BITCOIN ETF TR	141,775	$7.21M	0.03%	+119,227	Timeline
TGTTARGET CORP	53,330	$7.21M	0.03%	-9,300	Timeline
ACIOETF SER SOLUTIONS	178,040	$7.16M	0.03%	+847	Timeline
MEARISHARES U S ETF TR	143,276	$7.16M	0.03%	-6,947	Timeline
VBKVANGUARD INDEX FDS	25,484	$7.14M	0.03%	+43	Timeline
VEAVANGUARD TAX-MANAGED FDS	149,068	$7.13M	0.03%	+23,428	Timeline
ROMOSTRATEGY SHS	225,255	$7.12M	0.03%	+3,304	Timeline
IBITISHARES BITCOIN TRUST ETF	134,221	$7.12M	0.03%	+54,446	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	38,082	$7.11M	0.03%	-4,128	Timeline
VOVANGUARD INDEX FDS	26,879	$7.1M	0.03%	+12,751	Timeline
BIBLNORTHERN LTS FD TR IV	181,225	$7.05M	0.03%	-3,199	Timeline
DWASINVESCO EXCH TRADED FD TR II	76,369	$6.97M	0.03%	+2,598	Timeline
CCITIGROUP INC	98,948	$6.96M	0.03%	+25,047	Timeline
HSBCHSBC HLDGS PLC	140,380	$6.94M	0.03%	-11,908	Timeline
NVSNOVARTIS AG	71,309	$6.94M	0.03%	-4,096	Timeline
VTHRVANGUARD SCOTTSDALE FDS	26,586	$6.91M	0.03%	+17,893	Timeline
INVESCOINVESCO	280,911	$6.88M	0.03%	-51,199
BALTINNOVATOR ETFS TRUST	218,859	$6.88M	0.03%	+83,687	Timeline
IDVISHARES TR	249,443	$6.83M	0.03%	+24,269	Timeline
PWBINVESCO EXCHANGE TRADED FD T	66,999	$6.82M	0.03%	-2,381	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	301,917	$6.77M	0.03%	-477	Timeline
SONYSONY GROUP CORP	318,338	$6.74M	0.03%	+248,957	Timeline
TMTOYOTA MOTOR CORP	34,382	$6.69M	0.03%	-1,762	Timeline
AJGGALLAGHER ARTHUR J & CO	23,510	$6.67M	0.03%	-171	Timeline
SPYDSPDR SERIES TRUST	153,688	$6.64M	0.03%	+9,854	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	195,083	$6.61M	0.03%	-16,833	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	258,740	$6.6M	0.03%	+53,051	Timeline
UNILEVER PLCUNILEVER PLC	116,446	$6.6M	0.03%	-9,961
TRITHOMSON REUTERS CORP	41,023	$6.58M	0.03%	-3,955	Timeline
ARKKARK ETF TR	115,896	$6.58M	0.03%	+9,548	Timeline
INFYINFOSYS LTD	296,450	$6.5M	0.03%	-25,758	Timeline
DONWISDOMTREE TR	127,318	$6.49M	0.03%	+42,139	Timeline
PYLDPIMCO ETF TR	248,504	$6.44M	0.03%	+9,552	Timeline
NOWSERVICENOW INC	6,056	$6.42M	0.03%	-14,384	Timeline
IGMISHARES TR	62,757	$6.41M	0.03%	+367	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,772	$6.28M	0.03%	+2,121	Timeline
ZMZOOM COMMUNICATIONS INC	76,713	$6.26M	0.03%	+13,796	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	145,797	$6.25M	0.03%	+80,441	Timeline
VGTVANGUARD WORLD FD	10,016	$6.23M	0.03%	+3,131	Timeline
MDLZMONDELEZ INTL INC	102,978	$6.15M	0.03%	+275	Timeline
SCHASCHWAB STRATEGIC TR	237,437	$6.14M	0.03%	+119,672	Timeline
MCKMCKESSON CORP	10,769	$6.14M	0.03%	+3,862	Timeline
TFISPDR SERIES TRUST	134,430	$6.13M	0.03%	-8,400	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,059	$6.09M	0.03%	-1,061	Timeline
ETNEATON CORP PLC	18,361	$6.09M	0.03%	+1,013	Timeline
SYKSTRYKER CORPORATION	16,857	$6.07M	0.03%	+2,313	Timeline
AHRAMERICAN HEALTHCARE REIT INC	213,193	$6.06M	0.03%	+42,593	Timeline
DIASTATE STR SPDR DOW JONES IND	14,118	$6.01M	0.02%	+7,566	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,057	$6M	0.02%	+3,629	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	137,109	$5.93M	0.02%	-7,520	Timeline
PJANINNOVATOR ETFS TRUST	138,665	$5.86M	0.02%	+33,937	Timeline
ISHARES TRISHARES TR	249,216	$5.81M	0.02%	-15,107
SECTNORTHERN LTS FD TR IV	105,738	$5.81M	0.02%	-10,756	Timeline
ILCGISHARES TR	64,767	$5.8M	0.02%	+23,138	Timeline
INVESCOINVESCO	277,955	$5.74M	0.02%	+8,580
PJULINNOVATOR ETFS TRUST	139,179	$5.73M	0.02%	+34,593	Timeline
RPVINVESCO EXCHANGE TRADED FD T	62,420	$5.63M	0.02%	-2,308	Timeline
NANRSPDR INDEX SHS FDS	109,791	$5.61M	0.02%	+108,571	Timeline
ELFE L F BEAUTY INC	44,688	$5.61M	0.02%	+32,834	Timeline
ABNBAIRBNB INC	42,654	$5.61M	0.02%	+21,345	Timeline
XELXCEL ENERGY INC	82,773	$5.59M	0.02%	+10,487	Timeline
RBLXROBLOX CORP	96,602	$5.59M	0.02%	+22,381	Timeline
INTCINTEL CORP	277,877	$5.57M	0.02%	+117,327	Timeline
IWNISHARES TR	33,842	$5.56M	0.02%	+4,132	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	237,719	$5.53M	0.02%	+10,451	Timeline
SUSBISHARES TR	223,375	$5.52M	0.02%	-30,748	Timeline
SNYSANOFI SA	113,141	$5.46M	0.02%	-9,427	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	53,749	$5.43M	0.02%	+49,300	Timeline
TPRTAPESTRY INC	83,072	$5.43M	0.02%	+3,012	Timeline
FMBFIRST TR EXCH TRADED FD III	106,125	$5.41M	0.02%	+45,275	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	98,492	$5.37M	0.02%	-4,076
CNCCENTENE CORP DEL	88,177	$5.34M	0.02%	+40,598	Timeline
GPNGLOBAL PMTS INC	47,334	$5.3M	0.02%	+8,842	Timeline
IUSGISHARES TR	37,893	$5.28M	0.02%	+34	Timeline
XLISELECT SECTOR SPDR TR	39,958	$5.26M	0.02%	-157,851	Timeline
BLESNORTHERN LTS FD TR IV	142,008	$5.25M	0.02%	-6,077	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54,663	$5.23M	0.02%	-4,013	Timeline
DFAXDIMENSIONAL ETF TRUST	210,034	$5.22M	0.02%	-552	Timeline
GSKGSK PLC	153,552	$5.19M	0.02%	-10,073	Timeline
DHRDANAHER CORP DEL	22,498	$5.16M	0.02%	-661	Timeline
VUSBVANGUARD BD INDEX FDS	104,027	$5.16M	0.02%	-2,571	Timeline
CTASCINTAS CORP	28,252	$5.16M	0.02%	-319	Timeline
OCOWENS CORNING NEW	30,191	$5.14M	0.02%	-1,222	Timeline
MRSHMARSH & MCLENNAN COS INC	24,105	$5.12M	0.02%	+2,055	Timeline
CBCHUBB LIMITED	18,379	$5.08M	0.02%	+3,004	Timeline
LRGFISHARES TR	83,654	$5.05M	0.02%	+71,837	Timeline
LULULULULEMON ATHLETICA INC	13,181	$5.04M	0.02%	+9,887	Timeline
TPHDTIMOTHY PLAN	137,131	$4.99M	0.02%	+8,214	Timeline
CLXCLOROX CO DEL	30,234	$4.91M	0.02%	+733	Timeline
IBDTISHARES TR	196,665	$4.9M	0.02%	+17,927	Timeline
CASYCASEYS GEN STORES INC	12,321	$4.88M	0.02%	-538	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	93,379	$4.88M	0.02%	+34,451	Timeline
GDDYGODADDY INC	24,676	$4.87M	0.02%	+18,642	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	96,809	$4.82M	0.02%	-34,083	Timeline
JSMLJANUS DETROIT STR TR	73,382	$4.81M	0.02%	+11,005	Timeline
SLYGSPDR SERIES TRUST	52,883	$4.78M	0.02%	+1,111	Timeline
ARKWARK ETF TR	44,098	$4.76M	0.02%	+2,856	Timeline
HWMHOWMET AEROSPACE INC	43,382	$4.75M	0.02%	+4,054	Timeline
IWOISHARES TR	16,460	$4.74M	0.02%	+90	Timeline
ITWILLINOIS TOOL WKS INC	18,600	$4.72M	0.02%	-355	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,725	$4.69M	0.02%	+37,345
FNBF N B CORP	315,394	$4.66M	0.02%	-64,601	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	110,438	$4.64M	0.02%	-18,600	Timeline
MSTRSTRATEGY INC	15,878	$4.6M	0.02%	+1,499	Timeline
FISVFISERV INC	22,356	$4.59M	0.02%	-866	Timeline
DVYISHARES TR	34,772	$4.57M	0.02%	+3,249	Timeline
OMCOMNICOM GROUP INC	52,923	$4.55M	0.02%	+83	Timeline
GEVGE VERNOVA INC	13,793	$4.54M	0.02%	+2,756	Timeline
DUKDUKE ENERGY CORP NEW	41,998	$4.53M	0.02%	-1,596	Timeline
CMICUMMINS INC	12,962	$4.52M	0.02%	+893	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	58,489	$4.51M	0.02%	+13,372	Timeline
SEICSEI INVTS CO	54,612	$4.5M	0.02%	-2,614	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	19,900	$1.59M	-43,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,800	$422K	-2,900
CELHCELSIUS HLDGS INC COM NEW	call	2,000	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$50K	0

Sold out in Q4 2024

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

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
ISHARESISHARES	426,986	$10.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	441,953	$10M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	9,997,431	$10M	shares
BLACKROCK INCBLACKROCK INC	9,146	$8.68M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,931	$6.88M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,857	$3.96M	shares
ISHARES TRISHARES TR	127,765	$3.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,773	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,074	$1.09M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,142	$667K	shares
APTIV PLCAPTIV PLC	9,101	$655K	shares
ISHARES TRISHARES TR	20,277	$529K	shares
DSTLETF SER SOLUTIONS	7,449	$423K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,670	$222K	shares
AVANGRID INCAVANGRID INC	5,820	$208K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	4,796	$182K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,251	$165K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,755	$155K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,610	$154K	shares
NYFISHARES TR	2,800	$152K	shares
SQUARESPACE INCSQUARESPACE INC	3,253	$151K	shares
ISHARES TRISHARES TR	6,477	$151K	shares
HRTSTEMA ETF TRUST	3,830	$129K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,960	$129K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	4,391	$92K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,310	$84K	shares
INVESCOINVESCO	3,855	$81K	shares
CMFISHARES TR	1,256	$73K	shares
HYFIAB ACTIVE ETFS INC	1,916	$72K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	3,225	$69K	shares
INFLLISTED FDS TR	1,821	$68K	shares
XIDEFIRST TR EXCHNG TRADED FD VI	2,215	$67K	shares
ACESALPS ETF TR	2,156	$63K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,678	$63K	shares
NVGSNAVIGATOR HLDGS LTD	3,527	$57K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	980	$57K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,407	$53K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	3,000	$50K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,200	$48K	shares
PERFICIENT INCPERFICIENT INC	628	$47K	shares
EMHYISHARES INC	1,102	$43K	shares
PETIQ INCPETIQ INC	1,346	$41K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,166	$38K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,621	$31K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	833	$31K	shares
STERICYCLE INCSTERICYCLE INC	497	$30K	shares
ORANYORANGE SPONSORED ADR	2,485	$29K	shares
AXONICS INCAXONICS INC	384	$27K	shares
ENVESTNET INCENVESTNET INC	408	$26K	shares
AARONS CO INCAARONS CO INC	2,432	$24K	shares
HAYNES INTL INCHAYNES INTL INC	372	$22K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,358	$20K	shares
Proshares Short S&PProshares Short S&P	1,852	$20K	shares
BKCHGLOBAL X FDS	400	$19K	shares
RAVIFLEXSHARES TR	250	$19K	shares
IFNABERDEEN INDIA FD INC	1,000	$19K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	435	$17K	shares
R1 RCM INCR1 RCM INC	1,234	$17K	shares
CWSADVISORSHARES TR	245	$17K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	400	$17K	shares
OILKPROSHARES TR	367	$16K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	683	$16K	shares
XDTEROUNDHILL ETF TRUST	288	$15K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	902	$15K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,354	$15K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	697	$15K	shares
INVESCOINVESCO	544	$14K	shares
VNMVANECK ETF TRUST	1,000	$13K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	255	$13K	shares
JOETVIRTUS ETF TR II	360	$13K	shares
CLMTCALUMET INC	600	$11K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,533	$11K	shares
IEZISHARES TR	500	$10K	shares
PSCEINVESCO EXCH TRADED FD TR II	200	$10K	shares
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$10K	shares
ECECOPETROL S A	1,022	$9K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,060	$9K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	150	$7K	shares
MSTBETF SER SOLUTIONS	195	$7K	shares
SLXVANECK ETF TRUST	95	$7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	7,217	$7K	shares
CCCCC4 THERAPEUTICS INC	1,018	$6K	shares
XTNSPDR SERIES TRUST	71	$6K	shares
ALGSALIGOS THERAPEUTICS INC	675	$6K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,438	$6K	shares
XMVFXBLACKROCK MUNIVEST FUND	657	$5K	shares
TMFSRBB FD INC	147	$5K	shares
ITERIS INC NEWITERIS INC NEW	703	$5K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	250	$4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	342	$4K	shares
CQQQINVESCO EXCH TRADED FD TR II	100	$4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	162	$4K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	97	$3K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	197	$3K	shares
IGBHISHARES U S ETF TR	133	$3K	shares
LGLLGL GROUP INC	500	$3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	132	$3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	510	$3K	shares
STERLING CHECK CORPSTERLING CHECK CORP	152	$3K	shares
ICON ENERGY CORPICON ENERGY CORP	1,455	$3K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000735	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC