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
FTXLFIRST TR EXCHANGE TRADED FD	51,161	$4.46M	0.02%	-4,697	Timeline
XHLFBONDBLOXX ETF TRUST	88,546	$4.44M	0.02%	-354,545	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	96,727	$4.44M	0.02%	-86,008	Timeline
AONAON PLC	12,315	$4.42M	0.02%	-1,662	Timeline
USIGISHARES TR	87,815	$4.42M	0.02%	-400,196	Timeline
CFGCITIZENS FINL GROUP INC	100,885	$4.42M	0.02%	+18,452	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	23,449	$4.42M	0.02%	-680	Timeline
EFAISHARES TR	58,196	$4.4M	0.02%	+12,288	Timeline
GTLBGITLAB INC	77,501	$4.37M	0.02%	+11,978	Timeline
LINLINDE PLC	10,426	$4.37M	0.02%	+23	Timeline
SLVISHARES SILVER TR	165,171	$4.35M	0.02%	+48,490	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	111,099	$4.34M	0.02%	-6,983	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	57,001	$4.26M	0.02%	-2,837	Timeline
HUBSHUBSPOT INC	6,082	$4.24M	0.02%	+1,719	Timeline
RJFRAYMOND JAMES FINL INC	27,265	$4.24M	0.02%	+15,412	Timeline
OKEONEOK INC NEW	42,067	$4.22M	0.02%	+2,111	Timeline
ADIANALOG DEVICES INC	19,839	$4.21M	0.02%	+1,503	Timeline
TFLOISHARES TR	83,253	$4.2M	0.02%	+6,820	Timeline
GMGENERAL MTRS CO	78,786	$4.2M	0.02%	+21,203	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	97,341	$4.18M	0.02%	+2,180	Timeline
QEFASPDR INDEX SHS FDS	57,258	$4.15M	0.02%	+53,146	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	63,871	$4.13M	0.02%	-2,399	Timeline
BRBRBELLRING BRANDS INC	54,657	$4.12M	0.02%	+50,730	Timeline
NFGNATIONAL FUEL GAS CO	67,704	$4.11M	0.02%	-2,895	Timeline
DFUSDIMENSIONAL ETF TRUST	64,029	$4.08M	0.02%	+3,564	Timeline
CARRCARRIER GLOBAL CORPORATION	59,776	$4.08M	0.02%	-253	Timeline
DGROISHARES TR	66,408	$4.07M	0.02%	-1,182	Timeline
FSKFS KKR CAP CORP	187,332	$4.07M	0.02%	-1,837	Timeline
OREALTY INCOME CORP	76,102	$4.07M	0.02%	+1,159	Timeline
TPIFTIMOTHY PLAN	152,313	$4.05M	0.02%	-3,588	Timeline
SHMSPDR SERIES TRUST	84,232	$3.99M	0.02%	-4,873	Timeline
VRSNVERISIGN INC	19,263	$3.99M	0.02%	+4,828	Timeline
SRLNSSGA ACTIVE ETF TR	95,248	$3.98M	0.02%	+12,470	Timeline
INCYINCYTE CORP	57,424	$3.97M	0.02%	+43,127	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,436	$3.95M	0.02%	-1,989	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	48,339	$3.94M	0.02%	+19,981	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	99,325	$3.94M	0.02%	-636	Timeline
DALDELTA AIR LINES INC	64,989	$3.93M	0.02%	+30,070	Timeline
MASMASCO CORP	54,166	$3.93M	0.02%	-2,760	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	96,893	$3.93M	0.02%	-3,363	Timeline
XONEBONDBLOXX ETF TRUST	78,958	$3.91M	0.02%	-46,690	Timeline
EALTINNOVATOR ETFS TRUST	121,319	$3.91M	0.02%	+40,544	Timeline
ITAISHARES TR	26,729	$3.88M	0.02%	-854	Timeline
MSIMOTOROLA SOLUTIONS INC	8,404	$3.88M	0.02%	+908	Timeline
MBNDSSGA ACTIVE TR	137,938	$3.79M	0.02%	+38,762	Timeline
ULTAULTA BEAUTY INC	8,591	$3.74M	0.02%	+7,140	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	34,799	$3.69M	0.02%	+3,731	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,130	$3.66M	0.02%	+22,239	Timeline
HOODROBINHOOD MKTS INC	97,889	$3.65M	0.02%	+59,143	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	122,292	$3.63M	0.02%	+1,193	Timeline
LRCXLAM RESEARCH CORP	50,095	$3.62M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	141,515	$3.61M	0.02%	+18,841	Timeline
BKGIBNY MELLON ETF TRUST	119,748	$3.61M	0.01%	+1,479	Timeline
DUOLDUOLINGO INC	11,120	$3.6M	0.01%	+452	Timeline
NOCNORTHROP GRUMMAN CORP	7,679	$3.6M	0.01%	+916	Timeline
PINSPINTEREST INC	124,224	$3.6M	0.01%	+57,539	Timeline
NTRANATERA INC	22,701	$3.59M	0.01%	+7,260	Timeline
DKNGDRAFTKINGS INC NEW	96,303	$3.58M	0.01%	-10,297	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,596	$3.58M	0.01%	-2,856	Timeline
HYDWDBX ETF TR	77,310	$3.56M	0.01%	+5,317	Timeline
PAPRINNOVATOR ETFS TRUST	96,776	$3.55M	0.01%	+38,079	Timeline
LONZPIMCO ETF TR	69,465	$3.55M	0.01%	-201,873	Timeline
LQDISHARES TR	33,218	$3.55M	0.01%	+1,118	Timeline
CPNGCOUPANG INC	161,171	$3.54M	0.01%	-16,572	Timeline
BNDVANGUARD BD INDEX FDS	49,231	$3.54M	0.01%	+21,633	Timeline
POCTINNOVATOR ETFS TRUST	89,045	$3.52M	0.01%	+35,984	Timeline
SYYSYSCO CORP	46,048	$3.52M	0.01%	+1,697	Timeline
PSXPHILLIPS 66	30,849	$3.52M	0.01%	+2,231	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,606	$3.5M	0.01%	+39,562	Timeline
APPFAPPFOLIO INC	14,173	$3.5M	0.01%	+5,106	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	85,845	$3.5M	0.01%	-3,483	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	163,200	$3.48M	0.01%	+11,159	Timeline
TEXTEREX CORP NEW	75,106	$3.47M	0.01%	+72,371	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,490	$3.46M	0.01%	-310	Timeline
AVAVAEROVIRONMENT INC	22,477	$3.46M	0.01%	-3,181	Timeline
WMBWILLIAMS COS INC	63,823	$3.45M	0.01%	+6,859	Timeline
ACWVISHARES INC	31,415	$3.43M	0.01%	-1,038	Timeline
XCEMCOLUMBIA ETF TR II	115,035	$3.4M	0.01%	+30,964	Timeline
CFCF INDUSTRIES HOLD	39,604	$3.38M	0.01%	+2,055	Timeline
CGNXCOGNEX CORP	93,890	$3.37M	0.01%	+6,949	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,153	$3.36M	0.01%	-1,836	Timeline
ZSZSCALER INC	18,595	$3.35M	0.01%	+13,033	Timeline
MPCMARATHON PETE CORP	24,026	$3.35M	0.01%	+4,138	Timeline
IXUSISHARES TR	50,115	$3.31M	0.01%	+22,827	Timeline
SHELSHELL PLC	52,743	$3.3M	0.01%	-171	Timeline
TTTRANE TECHNOLOGIES PLC	8,914	$3.29M	0.01%	+239	Timeline
PEGAPEGASYSTEMS INC	35,300	$3.29M	0.01%	+3,994	Timeline
DGXQUEST DIAGNOSTICS INC	21,751	$3.28M	0.01%	+490	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	70,645	$3.25M	0.01%	-9,656	Timeline
SCHVSCHWAB STRATEGIC TR	124,787	$3.25M	0.01%	+85,404	Timeline
APHAMPHENOL CORP	46,831	$3.25M	0.01%	+1,333	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,964	$3.25M	0.01%	-2,324	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	45,882	$3.24M	0.01%	+11,318	Timeline
URIUNITED RENTALS INC	4,574	$3.22M	0.01%	+55	Timeline
SLYVSPDR SERIES TRUST	36,902	$3.22M	0.01%	+1,894	Timeline
LCTDBLACKROCK ETF TRUST	73,739	$3.21M	0.01%	-18,828	Timeline
ITGARTNER INC	6,600	$3.2M	0.01%	-394	Timeline
CSXCSX CORP	98,974	$3.19M	0.01%	+725	Timeline
WABWABTEC	16,811	$3.19M	0.01%	+5,603	Timeline
EXPEEXPEDIA GROUP INC	17,093	$3.19M	0.01%	+9,228	Timeline
SUBISHARES TR	30,196	$3.19M	0.01%	+5,661	Timeline
IBDUISHARES TR	139,391	$3.18M	0.01%	+7,043	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	78,277	$3.17M	0.01%	+14,806	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,525	$3.17M	0.01%	+13,939	Timeline
XHBSPDR SERIES TRUST	30,090	$3.14M	0.01%	-842	Timeline
KOMPSPDR SERIES TRUST	61,832	$3.14M	0.01%	+57,421	Timeline
HCAHCA HEALTHCARE INC	10,464	$3.14M	0.01%	+176	Timeline
BOTZGLOBAL X FDS	98,317	$3.14M	0.01%	+1,297	Timeline
ARCCARES CAPITAL CORP	142,116	$3.11M	0.01%	-3,250	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,191	$3.1M	0.01%	+6,427	Timeline
BSXBOSTON SCIENTIFIC CORP	34,632	$3.09M	0.01%	+1,815	Timeline
ROSTROSS STORES INC	20,428	$3.09M	0.01%	-791	Timeline
CCLCARNIVAL CORP	123,963	$3.09M	0.01%	+54,430	Timeline
BENFRANKLIN TEMPLETON INC	152,045	$3.08M	0.01%	+133,903	Timeline
KMXCARMAX INC	37,661	$3.08M	0.01%	+14,511	Timeline
DFUVDIMENSIONAL ETF TRUST	75,005	$3.07M	0.01%	-15,981	Timeline
PFFISHARES TR	97,029	$3.05M	0.01%	+5,614	Timeline
XLPSELECT SECTOR SPDR TR	38,695	$3.04M	0.01%	+1,291	Timeline
TIPISHARES TR	28,518	$3.04M	0.01%	+6,723	Timeline
PNCPNC FINL SVCS GROUP INC	15,745	$3.04M	0.01%	+2,637	Timeline
CLCOLGATE PALMOLIVE CO	33,326	$3.03M	0.01%	-1,890	Timeline
DFATDIMENSIONAL ETF TRUST	54,442	$3.03M	0.01%	-163	Timeline
MUMICRON TECHNOLOGY INC	35,962	$3.03M	0.01%	+498	Timeline
GTLSCHART INDS INC	15,842	$3.02M	0.01%	-1,677	Timeline
QMOMEA SERIES TRUST	47,125	$3.02M	0.01%	+21,905	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,923	$3.02M	0.01%	+2,919	Timeline
NUENUCOR CORP	25,828	$3.01M	0.01%	-680	Timeline
VLOVALERO ENERGY CORP	24,582	$3.01M	0.01%	+10,200	Timeline
IXNISHARES TR	35,453	$3M	0.01%	+9,671	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	102,591	$3M	0.01%	+60,304	Timeline
MRVLMARVELL TECHNOLOGY INC	27,118	$3M	0.01%	+1,996	Timeline
SHWSHERWIN WILLIAMS CO	8,807	$2.99M	0.01%	+67	Timeline
FPEIFIRST TR EXCH TRADED FD III	159,851	$2.99M	0.01%	+21,491	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,887	$2.99M	0.01%	+14,003	Timeline
RLRALPH LAUREN CORP	12,808	$2.96M	0.01%	+3,119	Timeline
ZTSZOETIS INC	18,085	$2.95M	0.01%	-1,245	Timeline
RCLROYAL CARIBBEAN GROUP	12,771	$2.95M	0.01%	+2,340	Timeline
RMDRESMED INC	12,875	$2.94M	0.01%	+4,976	Timeline
PHPARKER-HANNIFIN CORP	4,627	$2.94M	0.01%	+264	Timeline
VXUSVANGUARD STAR FDS	49,878	$2.94M	0.01%	+3,936	Timeline
AVUSAMERICAN CENTY ETF TR	30,262	$2.93M	0.01%	-6,654	Timeline
ESTCELASTIC N V	29,450	$2.92M	0.01%	+2,815	Timeline
RHIROBERT HALF INC.	41,306	$2.91M	0.01%	+4,919	Timeline
SPGMSPDR INDEX SHS FDS	45,900	$2.91M	0.01%	-4,672	Timeline
VRTVERTIV HOLDINGS CO	25,528	$2.9M	0.01%	+6,637	Timeline
TEAMATLASSIAN CORPORATION	11,889	$2.89M	0.01%	+4,014	Timeline
NKENIKE INC	38,230	$2.89M	0.01%	+4,179	Timeline
IBDYISHARES TR	114,808	$2.88M	0.01%	+8,914	Timeline
MSCIMSCI INC	4,794	$2.88M	0.01%	+976	Timeline
TEMTEMPUS AI INC	85,184	$2.88M	0.01%	new	Timeline
AFLAFLAC INC	27,695	$2.87M	0.01%	+352	Timeline
WWDWOODWARD INC	17,192	$2.86M	0.01%	+2,838	Timeline
XTWOBONDBLOXX ETF TRUST	58,006	$2.85M	0.01%	-1,747	Timeline
FDXFEDEX CORP	10,103	$2.84M	0.01%	+1,541	Timeline
IVZINVESCO LTD	162,572	$2.84M	0.01%	+57,393	Timeline
FLSFLOWSERVE CORP	49,376	$2.84M	0.01%	+14,466	Timeline
BDXBECTON DICKINSON & CO	12,399	$2.81M	0.01%	+3,434	Timeline
AMTAMERICAN TOWER CORP	15,325	$2.81M	0.01%	+2,808	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	65,749	$2.81M	0.01%	-2,116	Timeline
MEDPMEDPACE HLDGS INC	8,428	$2.8M	0.01%	+4,187	Timeline
OGEOGE ENERGY CORP	67,891	$2.8M	0.01%	-1,116	Timeline
ETENERGY TRANSFER L P	141,724	$2.78M	0.01%	+43,288	Timeline
ASMLASML HLDG NV	3,979	$2.76M	0.01%	+1,935	Timeline
EXELEXELIXIS INC	82,832	$2.76M	0.01%	+48,189	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	66,714	$2.76M	0.01%	-124	Timeline
NTNXNUTANIX INC	45,004	$2.75M	0.01%	+16,046	Timeline
PAYXPAYCHEX INC	19,622	$2.75M	0.01%	+624	Timeline
DFSVDIMENSIONAL ETF TRUST	88,696	$2.73M	0.01%	+25,275	Timeline
IBDVISHARES TR	127,450	$2.72M	0.01%	+4,154	Timeline
AXSAXIS CAP HLDGS LTD	30,658	$2.72M	0.01%	+9,255	Timeline
AXONAXON ENTERPRISE INC	4,566	$2.71M	0.01%	+1,710	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	70,531	$2.69M	0.01%	-38,993	Timeline
ETRENTERGY CORP NEW	35,387	$2.68M	0.01%	+17,638	Timeline
RBCRBC BEARINGS INC	8,939	$2.67M	0.01%	-558	Timeline
CNHCNH INDL N V	235,293	$2.67M	0.01%	+128,836	Timeline
WENWENDYS CO	163,421	$2.66M	0.01%	-11,866	Timeline
FMHIFIRST TR EXCH TRADED FD III	54,746	$2.64M	0.01%	+30,586	Timeline
ECLECOLAB INC	11,242	$2.63M	0.01%	-398	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,509	$2.63M	0.01%	+2,085	Timeline
GRMNGARMIN LTD	12,683	$2.62M	0.01%	+5,519	Timeline
SUSAISHARES TR	21,498	$2.61M	0.01%	-987	Timeline
DFIVDIMENSIONAL ETF TRUST	73,418	$2.6M	0.01%	-30,522	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	59,789	$2.59M	0.01%	-2,482	Timeline
CEGCONSTELLATION ENERGY CORP	11,527	$2.58M	0.01%	-1,845	Timeline
DBXDROPBOX INC	85,566	$2.57M	0.01%	+16,990	Timeline
BSVOEA SERIES TRUST	118,730	$2.57M	0.01%	-191,934	Timeline
AEPAMERICAN ELEC PWR CO INC	27,826	$2.57M	0.01%	+1,426	Timeline
DDDUPONT DE NEMOURS INC	33,594	$2.56M	0.01%	+2,627	Timeline
DELLDELL TECHNOLOGIES INC	22,150	$2.55M	0.01%	+133	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	90,511	$2.54M	0.01%	-5,909
RDNRADIAN GROUP INC	79,917	$2.54M	0.01%	+18,979	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,241	$2.53M	0.01%	+3,351	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,281	$2.53M	0.01%	-96	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45,949	$2.52M	0.01%	-631
SNPSSYNOPSYS INC	5,190	$2.52M	0.01%	-54	Timeline
EMEEMCOR GROUP INC	5,545	$2.52M	0.01%	+1,302	Timeline
TRMBTRIMBLE INC	35,584	$2.51M	0.01%	+3,644	Timeline
MDYGSPDR SERIES TRUST	28,926	$2.51M	0.01%	-1,304	Timeline
DGRSWISDOMTREE TR	49,051	$2.51M	0.01%	+14,122	Timeline
STIPISHARES TR	24,945	$2.51M	0.01%	+6,933	Timeline
IDEVISHARES TR	38,785	$2.5M	0.01%	-9,753	Timeline
MOHMOLINA HEALTHCARE INC	8,484	$2.47M	0.01%	+4,483	Timeline
PLDPROLOGIS INC.	23,283	$2.46M	0.01%	+3,028	Timeline
COFCAPITAL ONE FINL CORP	13,793	$2.46M	0.01%	+5,373	Timeline
TWLOTWILIO INC	22,726	$2.46M	0.01%	+2,157	Timeline
PENPENUMBRA INC	10,329	$2.45M	0.01%	+8,318	Timeline
XLGINVESCO EXCHANGE TRADED FD T	48,959	$2.45M	0.01%	+16,182	Timeline
BPBP PLC	82,700	$2.44M	0.01%	+21,585	Timeline
IBDWISHARES TR	119,919	$2.44M	0.01%	+1,741	Timeline
SHYGISHARES TR	57,248	$2.44M	0.01%	+2,025	Timeline
CAGCONAGRA BRANDS INC	87,383	$2.42M	0.01%	+161	Timeline
ILMNILLUMINA INC	18,068	$2.41M	0.01%	+1,861	Timeline
AMPAMERIPRISE FINL INC	4,520	$2.41M	0.01%	+1,610	Timeline
EOGEOG RES INC	19,619	$2.4M	0.01%	+2,630	Timeline
BIIBBIOGEN INC	15,725	$2.4M	0.01%	+12,440	Timeline
XOPSPDR SERIES TRUST	18,118	$2.4M	0.01%	+5,725	Timeline
BKRBAKER HUGHES COMPANY	58,166	$2.39M	0.01%	+9,744	Timeline
MTZMASTEC INC	17,512	$2.38M	0.01%	+4,179	Timeline
PATHUIPATH INC	187,577	$2.38M	0.01%	+75,369	Timeline
IBDXISHARES TR	96,965	$2.38M	0.01%	+4,428	Timeline
FTITECHNIPFMC PLC	81,599	$2.36M	0.01%	+36,149	Timeline
IWYISHARES TR	10,022	$2.36M	0.01%	+5,858	Timeline
OVVOVINTIV INC	58,197	$2.36M	0.01%	+44,666	Timeline
TWTRADEWEB MKTS INC	17,956	$2.35M	0.01%	-1,965	Timeline
DASHDOORDASH INC	13,915	$2.33M	0.01%	+3,210	Timeline
ANSYS INCANSYS INC	6,909	$2.33M	0.01%	+797
AVDVAMERICAN CENTY ETF TR	35,785	$2.33M	0.01%	-12,535	Timeline
RGLDROYAL GOLD INC	17,599	$2.32M	0.01%	+3,225	Timeline
TTDTHE TRADE DESK INC	19,697	$2.31M	0.01%	+149	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	57,648	$2.31M	0.01%	+33,804	Timeline
SAMBOSTON BEER INC	7,676	$2.3M	0.01%	+2,530	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	54,578	$2.3M	0.01%	+15,511	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,399	$2.29M	0.01%	-707	Timeline
EMREMERSON ELEC CO	18,518	$2.29M	0.01%	+1,166	Timeline
FANGDIAMONDBACK ENERGY INC	14,004	$2.29M	0.01%	-843	Timeline
CINFCINCINNATI FINL CORP	15,920	$2.29M	0.01%	+528	Timeline
AIGAMERICAN INTL GROUP INC	31,401	$2.29M	0.01%	+11,662	Timeline
AMEAMETEK INC	12,666	$2.28M	0.01%	+1,430	Timeline
GNRCGENERAC HLDGS INC	14,701	$2.28M	0.01%	-1,536	Timeline
IQVIQVIA HLDGS INC	11,579	$2.27M	0.01%	+5,876	Timeline
CORCENCORA INC	10,122	$2.27M	0.01%	+4	Timeline
ISMDNORTHERN LTS FD TR IV	60,574	$2.27M	0.01%	+5,223	Timeline
FPEFIRST TR EXCH TRADED FD III	128,442	$2.27M	0.01%	-887	Timeline
LWLAMB WESTON HLDGS INC	33,552	$2.24M	0.01%	+81	Timeline
ACVAACV AUCTIONS INC	103,597	$2.24M	0.01%	-16,326	Timeline
DOCUDOCUSIGN INC	24,810	$2.23M	0.01%	-7,217	Timeline
HAEHAEMONETICS CORP MASS	28,553	$2.23M	0.01%	-3,318	Timeline
TAPMOLSON COORS BEVERAGE CO	38,733	$2.22M	0.01%	+5,010	Timeline
PKGPACKAGING CORP AMER	9,847	$2.22M	0.01%	+373	Timeline
EEMVISHARES INC	38,146	$2.21M	0.01%	-6,877	Timeline
FHNFIRST HORIZON CORPORATION	109,748	$2.21M	0.01%	+10,591	Timeline
HBANHUNTINGTON BANCSHARES INC	135,841	$2.21M	0.01%	+6,176	Timeline
TFCTRUIST FINL CORP	50,784	$2.2M	0.01%	+3,250	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	47,672	$2.2M	0.01%	+24,239	Timeline
CTVACORTEVA INC	38,444	$2.19M	0.01%	+14,718	Timeline
PWRQUANTA SVCS INC	6,858	$2.17M	0.01%	+1,503	Timeline
NSCNORFOLK SOUTHN CORP	9,170	$2.15M	0.01%	+548	Timeline
PNRPENTAIR PLC	21,348	$2.15M	0.01%	+6,429	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,803	$2.14M	0.01%	-113	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,238	$2.14M	0.01%	+4,283	Timeline
FIXCOMFORT SYS USA INC	5,033	$2.13M	0.01%	+1,564	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	54,017	$2.13M	0.01%	+46,731	Timeline
HYHYSTER-YALE INC	41,711	$2.12M	0.01%	-123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,062	$2.12M	0.01%	-295	Timeline
BUYWNORTHERN LTS FD TR IV	151,608	$2.11M	0.01%	+15,403	Timeline
RSGREPUBLIC SVCS INC	10,461	$2.1M	0.01%	-433	Timeline
SCHCSCHWAB STRATEGIC TR	61,152	$2.1M	0.01%	-2,150	Timeline
BBYBEST BUY INC	24,407	$2.09M	0.01%	-1,942	Timeline
SBACSBA COMMUNICATIONS CORP	10,198	$2.08M	0.01%	+7,119	Timeline
OMFONEMAIN HLDGS INC	39,854	$2.08M	0.01%	+2,710	Timeline
FISFIDELITY NATL INFORMATION SV	25,539	$2.06M	0.01%	+577	Timeline
ESEVERSOURCE ENERGY	35,927	$2.06M	0.01%	-1,254	Timeline
CPRTCOPART INC	35,827	$2.06M	0.01%	+1,716	Timeline
SCHESCHWAB STRATEGIC TR	76,955	$2.05M	0.01%	-1,848	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	37,160	$2.04M	0.01%	-36,039	Timeline
DLRDIGITAL RLTY TR INC	11,437	$2.03M	0.01%	+422	Timeline
CGBLCAPITAL GROUP CORE BALANCED	64,659	$2.02M	0.01%	+15,555	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	296,107	$2.02M	0.01%	+11,002	Timeline
KRKROGER CO	32,917	$2.01M	0.01%	-100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,420	$2M	0.01%	+6,330	Timeline
UALUNITED AIRLS HLDGS INC	20,490	$1.99M	0.01%	+6,883	Timeline
DDOGDATADOG INC	13,889	$1.99M	0.01%	+3,542	Timeline
AEHRAEHR TEST SYS	119,355	$1.99M	0.01%	+118,781	Timeline
GBCIGLACIER BANCORP INC NEW	39,350	$1.98M	0.01%	+3,353	Timeline
GWWWW GRAINGER INC	1,864	$1.96M	0.01%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,768	$1.96M	0.01%	+195	Timeline
THGHANOVER INS GROUP INC	12,691	$1.96M	0.01%	+1,587	Timeline
HYBLSSGA ACTIVE TR	69,200	$1.96M	0.01%	+2,856	Timeline
DTEDTE ENERGY CO	16,240	$1.96M	0.01%	+7,261	Timeline
FCXFREEPORT MCMORAN INC	51,333	$1.96M	0.01%	+4,991	Timeline
MLPXGLOBAL X FDS	32,274	$1.95M	0.01%	+11,023	Timeline
FASTFASTENAL CO	27,133	$1.95M	0.01%	+6,155	Timeline
ONBOLD NATL BANCORP IND	89,726	$1.95M	0.01%	+2,361	Timeline
TXRHTEXAS ROADHOUSE INC	10,679	$1.93M	0.01%	+507	Timeline
VNQVANGUARD INDEX FDS	21,573	$1.92M	0.01%	-168	Timeline
AAGILENT TECHNOLOGIES INC	14,272	$1.92M	0.01%	+2,781	Timeline
GLGLOBE LIFE INC	17,176	$1.92M	0.01%	-725	Timeline
PTNQPACER FDS TR	25,875	$1.92M	0.01%	-299	Timeline
SSNCSS&C TECH HLDGS	25,256	$1.91M	0.01%	+11,982	Timeline
CIENCIENA CORP	22,518	$1.91M	0.01%	-981	Timeline
VWOBVANGUARD WHITEHALL FDS	30,106	$1.9M	0.01%	+194	Timeline
ROPROPER TECHNOLOGIES INC	3,644	$1.9M	0.01%	+60	Timeline
NYTNEW YORK TIMES CO MTN BE	36,404	$1.9M	0.01%	-3,222	Timeline
KLACKLA CORP	3,002	$1.89M	0.01%	-698	Timeline
PCGPG&E CORP	93,522	$1.89M	0.01%	+26,551	Timeline
PPGPPG INDS INC	15,781	$1.89M	0.01%	+3,895	Timeline
ILCVISHARES TR	23,104	$1.87M	0.01%	+12,258	Timeline
YUMYUM BRANDS INC	13,892	$1.86M	0.01%	+1,848	Timeline
WDAYWORKDAY INC	7,220	$1.86M	0.01%	-580	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,528	$1.86M	0.01%	-136	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	75,208	$1.85M	0.01%	+15,051	Timeline
SMHVANECK ETF TRUST	7,643	$1.85M	0.01%	-147	Timeline
HLIHOULIHAN LOKEY INC	10,629	$1.85M	0.01%	-1,139	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,076	$1.84M	0.01%	+256	Timeline
INSPINSPIRE MED SYS INC	9,899	$1.83M	0.01%	+1,794	Timeline
WECWEC ENERGY GROUP INC	19,432	$1.83M	0.01%	+1,879	Timeline
CVSCVS HEALTH CORP	40,683	$1.83M	0.01%	-35,558	Timeline
XYZBLOCK INC	21,461	$1.82M	0.01%	+4,791	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,845	$1.82M	0.01%	+42,441	Timeline
WELLWELLTOWER INC	14,413	$1.82M	0.01%	+49	Timeline
ISHARESISHARES	67,782	$1.8M	0.01%	+17,484
ENBENBRIDGE INC	42,260	$1.79M	0.01%	+2,556	Timeline
CBRECBRE GROUP INC	13,628	$1.79M	0.01%	+4,159	Timeline
EWEDWARDS LIFESCIENCES CORP	24,144	$1.79M	0.01%	+3,930	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,452	$1.78M	0.01%	+83	Timeline
DECKDECKERS OUTDOOR CORP	8,760	$1.78M	0.01%	+145	Timeline
SWKSTANLEY BLACK & DECKER INC	22,131	$1.78M	0.01%	+7,195	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,729	$1.78M	0.01%	+226	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	72,470	$1.77M	0.01%	+62,463	Timeline
IJSISHARES TR	16,273	$1.77M	0.01%	+838	Timeline
USFDUS FOODS HLDG CORP	26,084	$1.76M	0.01%	+18,696	Timeline
SNASNAP ON INC	5,178	$1.76M	0.01%	-154	Timeline
HOMBHOME BANCSHARES INC	61,704	$1.75M	0.01%	-1,917	Timeline
LHLABCORP HOLDINGS INC	7,594	$1.74M	0.01%	+487	Timeline
PRUPRUDENTIAL FINL INC	14,686	$1.74M	0.01%	+673	Timeline
TSNTYSON FOODS INC	30,231	$1.74M	0.01%	+24,116	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,005	$1.73M	0.01%	+164
TPSCTIMOTHY PLAN	44,347	$1.73M	0.01%	-2,509	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,315	$1.73M	0.01%	+15,209	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,891	$1.73M	0.01%	+885	Timeline
FFORD MTR CO	173,315	$1.72M	0.01%	+9,184	Timeline
PTCPTC INC	9,324	$1.71M	0.01%	+1,235	Timeline
VEEVVEEVA SYS INC	8,109	$1.71M	0.01%	+1,339	Timeline
GEFGREIF INC	27,782	$1.7M	0.01%	+26,320	Timeline
IBTGISHARES TR	74,198	$1.69M	0.01%	+5,643	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,464	$1.69M	0.01%	+192	Timeline
QCRHQCR HLDGS INC	20,934	$1.69M	0.01%	-1,821	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	29,522	$1.69M	0.01%	+4,565	Timeline
SPGSIMON PPTY GROUP INC NEW	9,705	$1.67M	0.01%	+323	Timeline
METMETLIFE INC	20,363	$1.67M	0.01%	+2,107	Timeline
FFINFIRST FINL BANKSHARES INC	46,238	$1.67M	0.01%	+663	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	28,293	$1.66M	0.01%	+8,282	Timeline
PHMPULTE GROUP INC	15,224	$1.66M	0.01%	-816	Timeline
SIVRABRDN SILVER ETF TRUST	60,078	$1.66M	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	7,484	$1.65M	0.01%	+2,419	Timeline
EQIXEQUINIX INC	1,748	$1.65M	0.01%	+46	Timeline
DHID R HORTON INC	11,767	$1.65M	0.01%	-708	Timeline
ATIATI INC	29,862	$1.64M	0.01%	-5,312	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,431	$1.64M	0.01%	-3,114	Timeline
UJANINNOVATOR ETFS TRUST	41,976	$1.64M	0.01%	+11,856	Timeline
ARKFARK ETF TR	43,988	$1.63M	0.01%	+6,677	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	60,429	$1.63M	0.01%	+56,895	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,845	$1.62M	0.01%	-203	Timeline
OTISOTIS WORLDWIDE CORP	17,523	$1.62M	0.01%	-204	Timeline
DOWDOW HLDGS INC	40,402	$1.62M	0.01%	+5,062	Timeline
NTRSNORTHERN TR CORP	15,709	$1.61M	0.01%	+3,526	Timeline
ARKQARK ETF TR	20,798	$1.61M	0.01%	+7,453	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	43,639	$1.6M	0.01%	+42,184	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,579	$1.6M	0.01%	-9,464	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,225	$1.6M	0.01%	-6,717	Timeline
NTRNUTRIEN LTD	35,641	$1.59M	0.01%	+27,903	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,385	$1.59M	0.01%	-37	Timeline
JBHTHUNT J B TRANS SVCS INC	9,335	$1.59M	0.01%	+1,477	Timeline
SMLFISHARES TR	23,540	$1.59M	0.01%	+81	Timeline
AXSMAXSOME THERAPEUTICS INC.	18,705	$1.58M	0.01%	-2,088	Timeline
AMLPALPS ETF TR	32,865	$1.58M	0.01%	+20,440	Timeline
GSEWGOLDMAN SACHS ETF TR	20,464	$1.58M	0.01%	+541	Timeline
SNAPSNAP INC	146,718	$1.58M	0.01%	+32,029	Timeline
IDXXIDEXX LABS INC	3,819	$1.58M	0.01%	+79	Timeline
SLABSILICON LABORATORIES INC	12,669	$1.57M	0.01%	+2,399	Timeline
ESGEISHARES INC	46,809	$1.56M	0.01%	-1,465	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,559	$1.56M	0.01%	-544	Timeline
EEMISHARES TR	37,104	$1.55M	0.01%	-1,814	Timeline
CCICROWN CASTLE INC	17,071	$1.55M	0.01%	+4,242	Timeline
UOCTINNOVATOR ETFS TRUST	43,832	$1.55M	0.01%	+13,069	Timeline
ITMVANECK ETF TRUST	33,334	$1.54M	0.01%	+8,378	Timeline
CHDCHURCH & DWIGHT CO INC	14,565	$1.52M	0.01%	+3,715	Timeline
RPGINVESCO EXCHANGE TRADED FD T	36,938	$1.52M	0.01%	-3,278	Timeline
WERNWERNER ENTERPRISES INC	42,374	$1.52M	0.01%	-35,993	Timeline
DKSDICKS SPORTING GOODS INC	6,648	$1.52M	0.01%	-1,145	Timeline
AZOAUTOZONE INC	475	$1.52M	0.01%	+40	Timeline
JBLJABIL INC	10,536	$1.52M	0.01%	+6,481	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	77,710	$1.51M	0.01%	-1,614	Timeline
QDELQUIDELORTHO CORP	33,949	$1.51M	0.01%	+23,084	Timeline
UAPRINNOVATOR ETFS TRUST	48,987	$1.51M	0.01%	+14,582	Timeline
DTDWISDOMTREE TR	19,877	$1.51M	0.01%	+2,823	Timeline
LYFTLYFT INC	116,557	$1.5M	0.01%	+73,901	Timeline
UJULINNOVATOR ETFS TRUST	43,601	$1.5M	0.01%	+13,061	Timeline
CAHCARDINAL HEALTH INC	12,698	$1.5M	0.01%	+1,309	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,457	$1.5M	0.01%	+5,841	Timeline
HAYWHAYWARD HLDGS INC	97,121	$1.49M	0.01%	+65,072	Timeline
IJKISHARES TR	16,288	$1.48M	0.01%	+4,280	Timeline
FROGJFROG LTD	50,305	$1.48M	0.01%	-4,191	Timeline
REGNREGENERON PHARMACEUTICALS	2,074	$1.48M	0.01%	-198	Timeline
APPAPPLOVIN CORP	4,551	$1.47M	0.01%	-108	Timeline
VVVANGUARD INDEX FDS	5,444	$1.47M	0.01%	-862	Timeline
IHIISHARES TR	25,074	$1.46M	0.01%	+7,635	Timeline
MCOMOODYS CORP	3,087	$1.46M	0.01%	-21	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,549	$1.46M	0.01%	-113	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	43,801	$1.46M	0.01%	+22,718	Timeline
CVLTCOMMVAULT SYS INC	9,611	$1.45M	0.01%	-1,575	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	59,608	$1.45M	0.01%	+3,502	Timeline
IAPRINNOVATOR ETFS TRUST	54,121	$1.45M	0.01%	+2,688	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	58,481	$1.44M	0.01%	-7,305	Timeline
SCHQSCHWAB STRATEGIC TR	45,741	$1.44M	0.01%	-13,762	Timeline
APLSAPELLIS PHARMACEUTICALS INC	44,595	$1.42M	0.01%	+20,873	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,833	$1.42M	0.01%	-4,820	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	29,151	$1.42M	0.01%	-12,475	Timeline
MANMANPOWERGROUP INC WIS	24,582	$1.42M	0.01%	+11,394	Timeline
WGOWINNEBAGO INDS INC	29,661	$1.42M	0.01%	-129	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	37,952	$1.41M	0.01%	+7,664	Timeline
CRHCRH PLC	15,188	$1.41M	0.01%	+11,124	Timeline
MELIMERCADOLIBRE INC	825	$1.4M	0.01%	+15	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,923	$1.4M	0.01%	+2,284	Timeline
BBWIBATH & BODY WORKS INC	36,135	$1.4M	0.01%	+18,113	Timeline
COINCOINBASE GLOBAL INC	5,644	$1.4M	0.01%	-395	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	29,613	$1.4M	0.01%	+1,059	Timeline
RVNUDBX ETF TR	55,279	$1.4M	0.01%	-4,213	Timeline
ALKALASKA AIR GROUP INC	21,463	$1.39M	0.01%	+7,178	Timeline
AYIACUITY INC	4,755	$1.39M	0.01%	+3,399	Timeline
IJTISHARES TR	10,259	$1.39M	0.01%	+230	Timeline
SHOPSHOPIFY INC	13,053	$1.39M	0.01%	-1,044	Timeline
AGOASSURED GUARANTY LTD	15,236	$1.37M	0.01%	+4,620	Timeline
INFORMATICA INCINFORMATICA INC	52,867	$1.37M	0.01%	+13,872
MUSAMURPHY USA INC	2,729	$1.37M	0.01%	-162	Timeline
EHCENCOMPASS HEALTH CORP	14,824	$1.37M	0.01%	+6,660	Timeline
BSYBENTLEY SYS INC	29,303	$1.37M	0.01%	+4,936	Timeline
SYFSYNCHRONY FINANCIAL	20,626	$1.34M	0.01%	-146	Timeline
KAPRINNOVATOR ETFS TRUST	40,803	$1.33M	0.01%	+84	Timeline
EPAMEPAM SYS INC	5,702	$1.33M	0.01%	+1,751	Timeline
IOCTINNOVATOR ETFS TRUST	45,491	$1.33M	0.01%	+2,249	Timeline
AMGAFFILIATED MANAGERS GROUP	7,177	$1.33M	0.01%	-145	Timeline
TDCTERADATA CORP DEL	42,257	$1.32M	0.01%	+20,285	Timeline
MGMMGM RESORTS INTERNATIONAL	37,922	$1.31M	0.01%	+26,938	Timeline
ATOATMOS ENERGY CORP	9,428	$1.31M	0.01%	+1,062	Timeline
MTDRMATADOR RES CO	23,314	$1.31M	0.01%	+10,507	Timeline
BKLNINVESCO EXCH TRADED FD TR II	61,450	$1.29M	0.01%	+19,189	Timeline
SRESEMPRA	14,747	$1.29M	0.01%	+998	Timeline
RIORIO TINTO PLC	21,905	$1.29M	0.01%	+17,448	Timeline
VSTSVESTIS CORPORATION	84,465	$1.29M	0.01%	+37,631	Timeline
VMCVULCAN MATLS CO	4,955	$1.27M	0.01%	+414	Timeline
KKRKKR & CO INC	8,589	$1.27M	0.01%	+744	Timeline
VRSKVERISK ANALYTICS INC	4,592	$1.26M	0.01%	-120	Timeline
EXCEXELON CORP	33,549	$1.26M	0.01%	-4,828	Timeline
KDKYNDRYL HLDGS INC	36,513	$1.26M	0.01%	+24,320	Timeline
KRYSKRYSTAL BIOTECH INC	8,053	$1.26M	0.01%	-5,793	Timeline
MTBM & T BK CORP	6,715	$1.26M	0.01%	+608	Timeline
IYHISHARES TR	21,609	$1.26M	0.01%	+2,304	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	43,783	$1.26M	0.01%	+2,767	Timeline
EBAYEBAY INC.	20,243	$1.25M	0.01%	+2,227	Timeline
MGEEMGE ENERGY INC	13,280	$1.25M	0.01%	-1,037	Timeline
OKTAOKTA INC	15,821	$1.25M	0.01%	+12,928	Timeline
OZKBANK OZK LITTLE ROCK ARK	27,957	$1.25M	0.01%	+6,004	Timeline
SOFISOFI TECHNOLOGIES INC	80,786	$1.24M	0.01%	-18,170	Timeline
GDXVANECK ETF TRUST	36,621	$1.24M	0.01%	+17,929	Timeline
KMPRKEMPER CORP	18,621	$1.24M	0.01%	+8,222	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	17,763	$1.24M	0.01%	+17,337	Timeline
NOCTINNOVATOR ETFS TRUST	24,076	$1.24M	0.01%	+42	Timeline
LNTALLIANT ENERGY CORP	20,851	$1.23M	0.01%	-125	Timeline
SLBSLB LIMITED	32,119	$1.23M	0.01%	+5,591	Timeline
BRCBRADY CORP	16,674	$1.23M	0.01%	-344	Timeline
WHRWHIRLPOOL CORP	10,741	$1.23M	0.01%	+4,136	Timeline
NETCLOUDFLARE INC	11,409	$1.23M	0.01%	+1,719	Timeline
VRPINVESCO EXCH TRADED FD TR II	50,659	$1.23M	0.01%	+18,668	Timeline
AEEAMEREN CORP	13,708	$1.22M	0.01%	+857	Timeline
IBMOISHARES TR	47,955	$1.22M	0.01%	+23,568	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19,872	$1.22M	0.01%	+18,143
STTSTATE STR CORP	12,389	$1.22M	0.01%	+1,018	Timeline
TRGPTARGA RES CORP	6,805	$1.22M	0.01%	+1,447	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,761	$1.21M	0.01%	-193	Timeline
CBZCBIZ INC	14,787	$1.21M	0.01%	-944	Timeline
GLWCORNING INC	25,434	$1.21M	0.01%	-322	Timeline
SOLVSOLVENTUM CORP	18,295	$1.21M	0.01%	+3,966	Timeline
PBPROSPERITY BANCSHARES INC	16,050	$1.21M	0.01%	+8,247	Timeline
KDPKEURIG DR PEPPER INC	37,602	$1.21M	0.01%	+1,922	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,175	$1.21M	0.01%	+524	Timeline
FNDFSCHWAB STRATEGIC TR	36,259	$1.2M	<0.01%	+2,774	Timeline
IBTHISHARES TR	54,230	$1.2M	<0.01%	+12,047	Timeline
FICOFAIR ISAAC CORP	604	$1.2M	<0.01%	+58	Timeline
APOAPOLLO GLOBAL MGMT INC	7,262	$1.2M	<0.01%	+651	Timeline
FEFIRSTENERGY CORP	30,080	$1.2M	<0.01%	-464	Timeline
OSISOSI SYSTEMS INC	7,138	$1.2M	<0.01%	-581	Timeline
HSYHERSHEY CO	7,053	$1.19M	<0.01%	-987	Timeline
XDQQINNOVATOR ETFS TRUST	34,334	$1.19M	<0.01%	+16,572	Timeline
CMACOMERICA INC	19,259	$1.19M	<0.01%	+1,916	Timeline
SouthState CorpSouthState Corp	11,951	$1.19M	<0.01%	-743
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,177	$1.18M	<0.01%	+903
PTLNORTHERN LTS FD TR IV	5,545	$1.18M	<0.01%	+559	Timeline
HPQHP INC	36,211	$1.18M	<0.01%	-4,803	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-SPON 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