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
HYLBDBX ETF TR	10,103	$365K	<0.01%	+9,000	Timeline
AOKISHARES TR	9,777	$365K	<0.01%	+2,781	Timeline
SCZISHARES TR	5,989	$364K	<0.01%	-4,370	Timeline
COLBCOLUMBIA BKG SYS INC	13,368	$361K	<0.01%	+129	Timeline
TYLTYLER TECHNOLOGIES INC	625	$360K	<0.01%	+17	Timeline
JBLUJETBLUE AIRWAYS CORP	45,821	$360K	<0.01%	+90	Timeline
APTVAPTIV PLC	5,917	$358K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,861	$357K	<0.01%	+552	Timeline
VFHVANGUARD WORLD FD	3,023	$357K	<0.01%	+1,671	Timeline
ECGEVERUS CONSTR GROUP	5,418	$356K	<0.01%	new	Timeline
ZZILLOW GROUP INC	4,759	$352K	<0.01%	+2,349	Timeline
DTMDT MIDSTREAM INC	3,532	$351K	<0.01%	+187	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,346	$350K	<0.01%	+1,192	Timeline
YUMCYUM CHINA HLDGS INC	7,258	$350K	<0.01%	-856	Timeline
MGCVANGUARD WORLD FD	1,640	$349K	<0.01%	-122	Timeline
ESSESSEX PPTY TR INC	1,220	$348K	<0.01%	+24	Timeline
BAXBAXTER INTL INC	11,749	$343K	<0.01%	-6,040	Timeline
POSTPOST HLDGS INC	2,985	$342K	<0.01%	+1,008	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,015	$341K	<0.01%	-4,603	Timeline
DESWISDOMTREE TR	9,914	$341K	<0.01%	+817	Timeline
IQLTISHARES TR	9,167	$340K	<0.01%	+8,346	Timeline
VDEVANGUARD WORLD FD	2,794	$339K	<0.01%	+859	Timeline
BTIBRITISH AMERN TOB PLC	9,319	$338K	<0.01%	-7,866	Timeline
MARTAIM ETF PRODUCTS TRUST	10,028	$338K	<0.01%	0	Timeline
REVGREV GROUP INC	10,588	$337K	<0.01%	+1,746	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,240	$336K	<0.01%	-20,876	Timeline
PFSPROVIDENT FINL SVCS INC	17,829	$336K	<0.01%	+561	Timeline
NFBKNORTHFIELD BANCORP INC DEL	28,905	$336K	<0.01%	+1,848	Timeline
ATRAPTARGROUP INC	2,132	$335K	<0.01%	+66	Timeline
FEBTAIM ETF PRODUCTS TRUST	9,911	$335K	<0.01%	-33	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,283	$334K	<0.01%	-3,303	Timeline
LEGLEGGETT & PLATT INC	34,563	$332K	<0.01%	-3,116	Timeline
TXG10X GENOMICS INC	23,038	$331K	<0.01%	+228	Timeline
ARKXARK ETF TR	16,976	$331K	<0.01%	-858	Timeline
DLNWISDOMTREE TR	4,247	$330K	<0.01%	+866	Timeline
GDOCGOLDMAN SACHS ETF TR	10,262	$330K	<0.01%	+1,034	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,817	$329K	<0.01%	+183	Timeline
ASHASHLAND INC	4,603	$329K	<0.01%	+2,548	Timeline
DFSDDIMENSIONAL ETF TRUST	6,992	$328K	<0.01%	-15,173	Timeline
SFMSPROUTS FMRS MKT INC	2,571	$327K	<0.01%	+78	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,729	$327K	<0.01%	-3,522	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,736	$327K	<0.01%	-312	Timeline
ITRIITRON INC	2,998	$326K	<0.01%	+795	Timeline
JKHYHENRY JACK & ASSOC INC	1,858	$326K	<0.01%	+55	Timeline
TECBISHARES TR	6,123	$326K	<0.01%	-75	Timeline
SPSKTIDAL TRUST I	18,249	$325K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,249	$324K	<0.01%	-284	Timeline
SKYWSKYWEST INC	3,240	$324K	<0.01%	+484	Timeline
AMXAMERICA MOVIL SAB DE CV	22,675	$324K	<0.01%	+3,160	Timeline
SWSMURFIT WESTROCK PLC	5,988	$323K	<0.01%	+1,391	Timeline
SIGISELECTIVE INS GROUP INC	3,452	$323K	<0.01%	+236	Timeline
SPRETIDAL TRUST I	16,345	$323K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	11,175	$322K	<0.01%	+266	Timeline
PBDCPUTNAM ETF TRUST	9,363	$322K	<0.01%	+1,363	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,810	$322K	<0.01%	-597	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,054	$320K	<0.01%	-3,237	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,612	$320K	<0.01%	-4,583	Timeline
THFFFIRST FINANCIAL CORPORATION	6,923	$320K	<0.01%	+324	Timeline
CALFPACER FDS TR	7,243	$319K	<0.01%	-3,835	Timeline
KIMKIMCO REALTY CORP	13,530	$317K	<0.01%	+207	Timeline
RVTYREVVITY INC	2,841	$317K	<0.01%	+120	Timeline
UMBFUMB FINL CORP	2,808	$317K	<0.01%	+298	Timeline
HNDLSTRATEGY SHS	14,763	$315K	<0.01%	+3	Timeline
FDRRFIDELITY COVINGTON TRUST	6,140	$315K	<0.01%	+691	Timeline
GNTXGENTEX CORP	10,922	$314K	<0.01%	+833	Timeline
NDSNNORDSON CORP	1,502	$314K	<0.01%	-3,946	Timeline
BMOBANK OF MONTREAL	3,219	$312K	<0.01%	+1,901	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,213	$312K	<0.01%	+1,431	Timeline
AGNCAGNC INVT CORP	33,729	$311K	<0.01%	-69,730	Timeline
AVLVAMERICAN CENTY ETF TR	4,636	$310K	<0.01%	+2,738	Timeline
IBDNORTHERN LTS FD TR IV	13,232	$310K	<0.01%	+166	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,878	$309K	<0.01%	+937	Timeline
MCSMARCUS CORP DEL	14,359	$309K	<0.01%	+8,650	Timeline
ABMABM INDS INC	6,026	$308K	<0.01%	-275	Timeline
FHBFIRST HAWAIIAN INC	11,875	$308K	<0.01%	+263	Timeline
PTONPELOTON INTERACTIVE INC	35,298	$307K	<0.01%	+4,099	Timeline
MTCHMATCH GROUP INC NEW	9,373	$307K	<0.01%	+3,191	Timeline
CRUSCIRRUS LOGIC INC	3,068	$306K	<0.01%	-2,012	Timeline
TXNMTXNM ENERGY INC	6,212	$305K	<0.01%	+782	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,233	$305K	<0.01%	new
FLRFLUOR CORP	6,166	$304K	<0.01%	+752	Timeline
IDAIDACORP INC	2,774	$303K	<0.01%	+1,299	Timeline
FFAFIRST TR ENHANCED EQUITY	14,649	$303K	<0.01%	-100	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,170	$303K	<0.01%	+2,362
FBCVFIDELITY COVINGTON TRUST	9,513	$301K	<0.01%	+3,333	Timeline
BHPBHP BILLITON LIMITED	6,145	$300K	<0.01%	-1,368	Timeline
BF-BBROWN FORMAN CORP	7,897	$300K	<0.01%	-921	Timeline
EEFTEURONET WORLDWIDE INC	2,919	$300K	<0.01%	+1,475	Timeline
SCSSTEELCASE INC-CLASS A	25,403	$300K	<0.01%	-1,652	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,116	$300K	<0.01%	-1,087	Timeline
MYMGSSGA ACTIVE TR	12,068	$299K	<0.01%	new	Timeline
FOXAFOX CORP	6,136	$298K	<0.01%	+2,805	Timeline
WABCWESTAMERICA BANCORPORATION	5,673	$298K	<0.01%	+423	Timeline
SLFSUN LIFE FINANCIAL INC.	5,016	$298K	<0.01%	+15	Timeline
MRCYMERCURY SYS INC	7,079	$297K	<0.01%	-2,699	Timeline
AROCARCHROCK INC	11,857	$295K	<0.01%	+2,219	Timeline
VCYTVERACYTE INC	7,431	$294K	<0.01%	+2,655	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,732	$294K	<0.01%	+268	Timeline
DFCFDIMENSIONAL ETF TRUST	7,135	$294K	<0.01%	+633	Timeline
MPBMID PENN BANCORP INC	10,158	$293K	<0.01%	+22	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,812	$293K	<0.01%	+3,299
CAVACAVA GROUP INC	2,588	$292K	<0.01%	+736	Timeline
DLBDOLBY LABORATORIES INC	3,731	$291K	<0.01%	-247	Timeline
BWXTBWX TECHNOLOGIES INC	2,609	$291K	<0.01%	+4	Timeline
SEESEALED AIR CORP NEW	8,606	$291K	<0.01%	+2,645	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,103	$291K	<0.01%	+78	Timeline
DCORDIMENSIONAL ETF TRUST	4,536	$291K	<0.01%	+850	Timeline
HIHILLENBRAND INC	9,455	$291K	<0.01%	+8,808	Timeline
LPXLOUISIANA PAC CORP	2,804	$290K	<0.01%	+428	Timeline
POOLPOOL CORP	849	$290K	<0.01%	+72	Timeline
LECOLINCOLN ELEC HLDGS INC	1,546	$290K	<0.01%	+206	Timeline
DIVGLOBAL X FDS	16,087	$290K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	7,819	$289K	<0.01%	-55	Timeline
MOSMOSAIC CO	11,755	$289K	<0.01%	-4,983	Timeline
TWSTTWIST BIOSCIENCE CORP	6,224	$289K	<0.01%	+330	Timeline
KRNYKEARNY FINL CORP MD	40,802	$289K	<0.01%	+1,925	Timeline
DMXFISHARES TR	4,435	$287K	<0.01%	+1,385	Timeline
GTEKGOLDMAN SACHS ETF TR	8,882	$287K	<0.01%	+144	Timeline
DVADAVITA INC	1,913	$286K	<0.01%	+57	Timeline
SLQTSELECTQUOTE INC	76,854	$286K	<0.01%	-313,290	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,469	$286K	<0.01%	+2,643
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,279	$286K	<0.01%	+1,409
TDYTELEDYNE TECHNOLOGIES INC	615	$285K	<0.01%	-32	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	7,595	$284K	<0.01%	+692	Timeline
STLASTELLANTIS N.V	21,710	$283K	<0.01%	+9,725	Timeline
ETHAISHARES ETHEREUM TR	11,159	$282K	<0.01%	new	Timeline
AORISHARES TR	4,917	$282K	<0.01%	+3,193	Timeline
EXEEXPAND ENERGY CORPORATION	2,824	$281K	<0.01%	+1,675	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,913	$281K	<0.01%	+493	Timeline
OGNORGANON & CO	18,746	$280K	<0.01%	-9,040	Timeline
IBNICICI BK LTD	9,383	$280K	<0.01%	+12	Timeline
HUNHUNTSMAN CORP	15,510	$280K	<0.01%	-33,650	Timeline
HASHICORP INCHASHICORP INC	8,173	$280K	<0.01%	-67
STXSEAGATE TECHNOLOGY HLDNGS PL	3,237	$279K	<0.01%	+160	Timeline
NNNNNN REIT INC	6,795	$278K	<0.01%	+8	Timeline
USOUNITED STS OIL FD LP	3,681	$278K	<0.01%	+1,123	Timeline
OSKOSHKOSH CORP	2,912	$277K	<0.01%	-844	Timeline
AIVLWISDOMTREE TR	2,600	$277K	<0.01%	+387	Timeline
FNDASCHWAB STRATEGIC TR	9,319	$277K	<0.01%	+3,628	Timeline
GTGOODYEAR TIRE & RUBR CO	30,828	$277K	<0.01%	+28,509	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,419	$277K	<0.01%	-2,398	Timeline
AVTAVNET INC	5,269	$276K	<0.01%	-3,194	Timeline
HQYHEALTHEQUITY INC	2,877	$276K	<0.01%	-758	Timeline
IVTINVENTRUST PPTYS CORP	9,114	$275K	<0.01%	+92	Timeline
IWXISHARES TR	3,477	$275K	<0.01%	+1,525	Timeline
ALEALLETE INC	4,248	$275K	<0.01%	-104	Timeline
USLMUNITED STS LIME & MINERALS I	2,066	$274K	<0.01%	+63	Timeline
AZEK CO INCAZEK CO INC	5,752	$273K	<0.01%	+17
FTXRFIRST TR EXCHANGE TRADED FD	7,929	$273K	<0.01%	+7,490	Timeline
BHVNBIOHAVEN LTD	7,279	$272K	<0.01%	+6,317	Timeline
STBAS & T BANCORP INC	7,127	$272K	<0.01%	+58	Timeline
IBUYAMPLIFY ETF TR	4,213	$272K	<0.01%	-1,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,096	$271K	<0.01%	-89	Timeline
CPTCAMDEN PPTY TR	2,325	$270K	<0.01%	-216	Timeline
MODMODINE MFG CO	2,325	$270K	<0.01%	-2,266	Timeline
CFFNCAPITOL FED FINL INC	45,621	$270K	<0.01%	+7,834	Timeline
MCYMERCURY GENL CORP NEW	4,058	$270K	<0.01%	+2,843	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,580	$269K	<0.01%	-326	Timeline
VCRVANGUARD WORLD FD	712	$267K	<0.01%	+433	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,055	$267K	<0.01%	+366	Timeline
LITGLOBAL X FDS	6,557	$267K	<0.01%	-150	Timeline
XARSPDR SERIES TRUST	1,598	$265K	<0.01%	-615	Timeline
SOUNSOUNDHOUND AI INC	13,360	$265K	<0.01%	+11,940	Timeline
SHCSOTERA HEALTH CO	19,383	$265K	<0.01%	-39,180	Timeline
NWSANEWS CORP NEW	9,592	$264K	<0.01%	-1,140	Timeline
RSRELIANCE INC	981	$264K	<0.01%	+6	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	69,162	$264K	<0.01%	+587	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,831	$264K	<0.01%	+7,500	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,729	$263K	<0.01%	+136	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,829	$263K	<0.01%	+397	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,777	$262K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	10,931	$261K	<0.01%	+3,553	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,410	$260K	<0.01%	+604	Timeline
KBRKBR INC	4,486	$260K	<0.01%	-618	Timeline
COHRCOHERENT CORP	2,738	$259K	<0.01%	-33	Timeline
DOCSDOXIMITY INC	4,846	$259K	<0.01%	+1,064	Timeline
HDBHDFC BANK LTD	4,041	$258K	<0.01%	+947	Timeline
DIHPDIMENSIONAL ETF TRUST	10,203	$257K	<0.01%	-2,519	Timeline
AXAXOS FINANCIAL INC	3,664	$256K	<0.01%	+305	Timeline
GPORGULFPORT ENERGY CORP	1,392	$256K	<0.01%	+142	Timeline
UUNITY SOFTWARE INC	11,405	$256K	<0.01%	+162	Timeline
QGRWWISDOMTREE TR	5,204	$256K	<0.01%	+296	Timeline
RELXRELX PLC	5,605	$255K	<0.01%	-152	Timeline
PIIPOLARIS INC	4,413	$254K	<0.01%	+1,016	Timeline
AMKRAMKOR TECHNOLOGY INC	9,887	$254K	<0.01%	-4,976	Timeline
STWDSTARWOOD PPTY TR INC	13,371	$253K	<0.01%	+942	Timeline
VISVANGUARD WORLD FD	995	$253K	<0.01%	-24	Timeline
PJFGPGIM ETF TR	2,655	$253K	<0.01%	+450	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,753	$252K	<0.01%	+966	Timeline
VREXVAREX IMAGING CORP	17,262	$252K	<0.01%	+7,673	Timeline
BCEBCE INC	10,834	$251K	<0.01%	+2,529	Timeline
LKQLKQ CORP	6,831	$251K	<0.01%	+2,234	Timeline
EGPEASTGROUP PPTYS INC	1,562	$251K	<0.01%	-208	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,846	$251K	<0.01%	-240	Timeline
SFLRINNOVATOR ETFS TRUST	7,694	$251K	<0.01%	new	Timeline
RACEFERRARI N V	589	$250K	<0.01%	-12	Timeline
HIWHIGHWOODS PPTYS INC	8,169	$250K	<0.01%	-472	Timeline
PMARINNOVATOR ETFS TRUST	6,223	$250K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,089	$250K	<0.01%	+1,634	Timeline
NVTNVENT ELEC PLC	3,649	$249K	<0.01%	+201	Timeline
CRLCHARLES RIV LABS INTL INC	1,348	$249K	<0.01%	-194	Timeline
DAYDAYFORCE INC	3,417	$248K	<0.01%	+58	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,830	$247K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	11,615	$245K	<0.01%	-656	Timeline
INGRINGREDION INC	1,781	$245K	<0.01%	-317	Timeline
NWNNORTHWEST NAT HLDG CO	6,197	$245K	<0.01%	+564	Timeline
ADCAGREE RLTY CORP	3,463	$244K	<0.01%	+5	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,561	$244K	<0.01%	+350
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,166	$242K	<0.01%	+80
SPLBSPDR SERIES TRUST	10,835	$241K	<0.01%	+640	Timeline
AMHAMERICAN HOMES 4 RENT	6,435	$241K	<0.01%	+442	Timeline
COKECOCA COLA CONS INC	191	$241K	<0.01%	-86	Timeline
SLGNSILGAN HLDGS INC	4,618	$240K	<0.01%	+171	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,542	$240K	<0.01%	-414	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,703	$240K	<0.01%	+1,810	Timeline
EPREPR PPTYS	5,388	$239K	<0.01%	-2,295	Timeline
NULGNUSHARES ETF TR	2,768	$238K	<0.01%	+1,922	Timeline
HEROGLOBAL X FDS	10,138	$238K	<0.01%	-1,022	Timeline
AESAES CORP	18,384	$237K	<0.01%	-8,692	Timeline
ANGLVANECK ETF TRUST	8,188	$235K	<0.01%	+3,496	Timeline
ACTENACT HLDGS INC	7,228	$234K	<0.01%	-364	Timeline
HLNHALEON PLC	24,482	$234K	<0.01%	-496	Timeline
IHSIHS HOLDING LIMITED	80,000	$234K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,737	$234K	<0.01%	+1,041	Timeline
IHFISHARES TR	4,883	$234K	<0.01%	+2	Timeline
ISCVISHARES TR	3,695	$234K	<0.01%	0	Timeline
JANHINNOVATOR ETFS TRUST	9,480	$234K	<0.01%	+75	Timeline
PFNPIMCO INCOME STRATEGY FD II	31,210	$233K	<0.01%	+30,210	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,534	$233K	<0.01%	+362	Timeline
AOAISHARES TR	3,024	$232K	<0.01%	+2,128	Timeline
KEXKIRBY CORP	2,190	$232K	<0.01%	-1,284	Timeline
EMNTPIMCO ETF TR	2,357	$232K	<0.01%	+62	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,079	$232K	<0.01%	+19	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	8,980	$232K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,894	$231K	<0.01%	-19	Timeline
MMACYS INC	13,559	$230K	<0.01%	+2,975	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,010	$230K	<0.01%	+1,712	Timeline
NGGNATIONAL GRID PLC	3,835	$228K	<0.01%	-81	Timeline
SUSUNCOR ENERGY INC NEW	6,402	$228K	<0.01%	+1,090	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,429	$228K	<0.01%	0	Timeline
CCJCAMECO CORP	4,416	$227K	<0.01%	+1,997	Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,913	$227K	<0.01%	-1,309
RDYDR REDDYS LABS LTD	14,327	$226K	<0.01%	+11,480	Timeline
AVAAVISTA CORP	6,166	$226K	<0.01%	-850	Timeline
GUNRFLEXSHARES TR	6,206	$226K	<0.01%	+4,405	Timeline
VLYVALLEY NATL BANCORP	24,931	$226K	<0.01%	+2,699	Timeline
MITKMITEK SYS INC	20,317	$226K	<0.01%	-84	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,468	$226K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,131	$225K	<0.01%	+378	Timeline
ALCALCON AG	2,655	$225K	<0.01%	-160	Timeline
FOURSHIFT4 PMTS INC	2,166	$225K	<0.01%	-48	Timeline
WALWESTERN ALLIANCE BANCORP	2,698	$225K	<0.01%	-56	Timeline
HEI-AHEICO CORP NEW	1,210	$225K	<0.01%	+20	Timeline
VODVODAFONE GROUP PLC	26,430	$224K	<0.01%	-313	Timeline
CECELANESE CORP DEL	3,233	$224K	<0.01%	+200	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,676	$224K	<0.01%	+811	Timeline
FFFUTUREFUEL CORP	42,304	$224K	<0.01%	+4,137	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,045	$224K	<0.01%	-21	Timeline
VDCVANGUARD WORLD FD	1,057	$223K	<0.01%	+132	Timeline
RPRXROYALTY PHARMA PLC	8,734	$223K	<0.01%	+3,261	Timeline
KNTKKINETIK HOLDINGS INC	3,918	$222K	<0.01%	+125	Timeline
UBSUBS GROUP AG	7,306	$222K	<0.01%	-41	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,403	$222K	<0.01%	0	Timeline
HEIHEICO CORP NEW	928	$221K	<0.01%	+12	Timeline
SBRASABRA HEALTH CARE REIT INC	12,723	$220K	<0.01%	+11,190	Timeline
DFISDIMENSIONAL ETF TRUST	8,951	$220K	<0.01%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	3,697	$220K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	10,122	$219K	<0.01%	+3,713	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,661	$219K	<0.01%	+364	Timeline
IBCPINDEPENDENT BK CORP MICH	6,271	$218K	<0.01%	-16	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,321	$218K	<0.01%	+189	Timeline
USTBVICTORY PORTFOLIOS II	4,344	$218K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,510	$217K	<0.01%	+7	Timeline
VOXVANGUARD WORLD FD	1,395	$216K	<0.01%	+702	Timeline
WCNWASTE CONNECTIONS INC	1,258	$216K	<0.01%	+40	Timeline
CDNACAREDX INC	10,094	$216K	<0.01%	+2,490	Timeline
RELYREMITLY GLOBAL INC	9,565	$216K	<0.01%	+8,164	Timeline
SIZEISHARES TR	1,453	$216K	<0.01%	+11	Timeline
BKUBANKUNITED INC	5,666	$216K	<0.01%	+1,458	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,928	$216K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	4,263	$215K	<0.01%	+396	Timeline
MATMATTEL INC	12,130	$215K	<0.01%	+9,317	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,531	$214K	<0.01%	+651	Timeline
CPBTHE CAMPBELLS COMPANY	5,110	$214K	<0.01%	+34	Timeline
DNPDNP SELECT INCOME FD INC	24,214	$214K	<0.01%	-3,547	Timeline
DRIVGLOBAL X FDS	9,301	$214K	<0.01%	+306	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,752	$213K	<0.01%	+1,590	Timeline
WGSGENEDX HOLDINGS CORP	2,773	$213K	<0.01%	+682	Timeline
URBNURBAN OUTFITTERS INC	3,886	$213K	<0.01%	+2,331	Timeline
CRVLCORVEL CORP	1,904	$212K	<0.01%	+1,564	Timeline
DAVEDAVE INC	2,424	$211K	<0.01%	+367	Timeline
STXDEA SERIES TRUST	6,443	$211K	<0.01%	-750	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,036	$210K	<0.01%	+1,708	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,446	$210K	<0.01%	-306	Timeline
KNSLKINSALE CAP GROUP INC	450	$209K	<0.01%	+44	Timeline
EMBCEMBECTA CORP	10,108	$209K	<0.01%	+6	Timeline
HCSGHEALTHCARE SVCS GROUP INC	17,964	$209K	<0.01%	-1,188	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,622	$208K	<0.01%	-858	Timeline
ENTGENTEGRIS INC	2,090	$207K	<0.01%	-870	Timeline
HDEFDBX ETF TR	8,519	$207K	<0.01%	-42	Timeline
FXNCFIRST NATL CORP VA	9,000	$207K	<0.01%	-1,337	Timeline
ROGROGERS CORP	2,031	$206K	<0.01%	-108	Timeline
ALLYALLY FINL INC	5,721	$206K	<0.01%	-547	Timeline
TRSTTRUSTCO BK CORP N Y	6,186	$206K	<0.01%	-23	Timeline
JMIAJUMIA TECHNOLOGIES AG	54,046	$206K	<0.01%	+1,189	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	6,944	$205K	<0.01%	+748	Timeline
SKYCHAMPION HOMES INC	2,313	$204K	<0.01%	+27	Timeline
CHECHEMED CORP NEW	385	$204K	<0.01%	-100	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,620	$204K	<0.01%	-225	Timeline
EOIEATON VANCE ENHANCED EQUITY	9,760	$203K	<0.01%	-48	Timeline
NULVNUSHARES ETF TR	5,168	$203K	<0.01%	+4,133	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,412	$203K	<0.01%	-1,059
POWAINVESCO EXCH TRD SLF IDX FD	2,496	$203K	<0.01%	+70	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,930	$202K	<0.01%	+1,848	Timeline
LSTRLANDSTAR SYS INC	1,174	$202K	<0.01%	-15,991	Timeline
ADMAADMA BIOLOGICS INC	11,798	$202K	<0.01%	-2,331	Timeline
PCHPOTLATCHDELTIC CORP	5,146	$202K	<0.01%	+213	Timeline
SUISUN CMNTYS INC	1,633	$201K	<0.01%	-23	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,838	$201K	<0.01%	-14	Timeline
UNGUNITED STS NAT GAS FD LP	11,946	$201K	<0.01%	+11,446	Timeline
WWWWOLVERINE WORLD WIDE INC	8,993	$200K	<0.01%	+150	Timeline
UFOXETF SER SOLUTIONS	4,203	$200K	<0.01%	+133	Timeline
MTNVAIL RESORTS INC	1,061	$199K	<0.01%	-428	Timeline
MTXMINERALS TECHNOLOGIES INC	2,601	$198K	<0.01%	+731	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	16,309	$198K	<0.01%	new	Timeline
OLNOLIN CORP	5,855	$198K	<0.01%	-2,813	Timeline
RHRH	504	$198K	<0.01%	+36	Timeline
ESGDISHARES TR	2,593	$197K	<0.01%	+1,247	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,550	$197K	<0.01%	-33	Timeline
NVRNVR INC	24	$196K	<0.01%	+3	Timeline
SRCE1ST SOURCE CORP	3,349	$196K	<0.01%	+314	Timeline
PDECINNOVATOR ETFS TRUST	5,090	$196K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,027	$196K	<0.01%	-427	Timeline
RSIRUSH STREET INTERACTIVE INC	14,281	$196K	<0.01%	+5,072	Timeline
GPIGROUP 1 AUTOMOTIVE INC	463	$195K	<0.01%	+7	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	6,790	$195K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	43,429	$195K	<0.01%	+4,619	Timeline
BMIBADGER METER INC	913	$194K	<0.01%	-79	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	798	$194K	<0.01%	+710	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,708	$193K	<0.01%	+12,487	Timeline
AMEDISYS INCAMEDISYS INC	2,127	$193K	<0.01%	-63
FNFABRINET	872	$192K	<0.01%	+27	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,329	$192K	<0.01%	+160	Timeline
TRNTRINITY INDS INC	5,437	$191K	<0.01%	+240	Timeline
QLYSQUALYS INC	1,360	$191K	<0.01%	+655	Timeline
FFICFLUSHING FINL CORP	13,390	$191K	<0.01%	+297	Timeline
IEOISHARES TR	2,120	$190K	<0.01%	+1,824	Timeline
OUNZVANECK MERK GOLD ETF	7,492	$190K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	3,665	$190K	<0.01%	+511	Timeline
OSPNONESPAN INC	10,227	$190K	<0.01%	-272	Timeline
STXTEA SERIES TRUST	9,597	$190K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,367	$189K	<0.01%	+392	Timeline
STRASTRATEGIC ED INC	2,019	$189K	<0.01%	+593	Timeline
BROSDUTCH BROS INC	3,601	$189K	<0.01%	+2,051	Timeline
INVHINVITATION HOMES INC	5,874	$188K	<0.01%	-1,411	Timeline
BKEBUCKLE INC	3,701	$188K	<0.01%	-24	Timeline
SMTCSEMTECH CORP	3,042	$188K	<0.01%	-188	Timeline
MASIMASIMO CORP	1,135	$188K	<0.01%	+65	Timeline
ORGOORGANOGENESIS HLDGS INC	58,655	$188K	<0.01%	-1,849	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	6,901	$187K	<0.01%	+6,326	Timeline
ASBASSOCIATED BANC-CORP	7,833	$187K	<0.01%	-741	Timeline
MCMOELIS & CO	2,536	$187K	<0.01%	+140	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,872	$187K	<0.01%	+916
IJULINNOVATOR ETFS TRUST	6,757	$187K	<0.01%	+1,790	Timeline
AOMISHARES TR	4,307	$187K	<0.01%	+2,420	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,252	$187K	<0.01%	+4,021
AFGAMERICAN FINANCIAL GROUP INC	1,361	$186K	<0.01%	+109	Timeline
JNKSPDR SERIES TRUST	1,953	$186K	<0.01%	-3,149	Timeline
WTTRSELECT WATER SOLUTIONS INC	14,065	$186K	<0.01%	+2,176	Timeline
IPGPIPG PHOTONICS CORP	2,564	$186K	<0.01%	+129	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,567	$186K	<0.01%	+388	Timeline
ARWARROW ELECTRS INC	1,636	$185K	<0.01%	-4,436	Timeline
SMOGVANECK ETF TRUST	1,870	$185K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,762	$184K	<0.01%	+123	Timeline
HSTHOST HOTELS & RESORTS INC	10,478	$184K	<0.01%	+1,569	Timeline
MSAMSA SAFETY INC	1,107	$184K	<0.01%	-477	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,043	$184K	<0.01%	-9,742	Timeline
OIIOCEANEERING INTL INC	7,074	$184K	<0.01%	+139	Timeline
FRELFIDELITY COVINGTON TRUST	6,787	$183K	<0.01%	+2,451	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,525	$183K	<0.01%	0	Timeline
HNSTHONEST CO INC	26,406	$183K	<0.01%	+4,046	Timeline
WYNNWYNN RESORTS LTD	2,124	$183K	<0.01%	-369	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,147	$182K	<0.01%	-76	Timeline
GLPIGAMING & LEISURE P	3,770	$182K	<0.01%	+505	Timeline
TRMKTRUSTMARK CORP	5,153	$182K	<0.01%	+193	Timeline
HCIHCI GROUP INC	1,563	$182K	<0.01%	+323	Timeline
TOSTTOAST INC	4,955	$181K	<0.01%	+34	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,282	$181K	<0.01%	+224	Timeline
CRNCCERENCE INC	22,934	$180K	<0.01%	+1,757	Timeline
IESCIES HOLDINGS INC	898	$180K	<0.01%	+216	Timeline
BIOBIO RAD LABS INC	549	$180K	<0.01%	-76	Timeline
ISHARES TRISHARES TR	7,748	$180K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	6,484	$179K	<0.01%	-7,803	Timeline
EZMWISDOMTREE TR	2,866	$179K	<0.01%	+2,356	Timeline
AGCOAGCO CORP	1,911	$179K	<0.01%	+734	Timeline
YELPYELP INC	4,604	$178K	<0.01%	+1,036	Timeline
COURCOURSERA INC	20,922	$178K	<0.01%	+13,794	Timeline
IDCCINTERDIGITAL INC	918	$178K	<0.01%	+67	Timeline
TDSTELEPHONE & DATA SYS INC	5,211	$178K	<0.01%	+216	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,961	$178K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,589	$177K	<0.01%	+390	Timeline
CVBFCVB FINL CORP	8,281	$177K	<0.01%	-9,427	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	7,416	$177K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	4,617	$177K	<0.01%	+691	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,926	$177K	<0.01%	-1,305	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	996	$176K	<0.01%	-10	Timeline
PDPAGERDUTY INC	9,622	$176K	<0.01%	-2,686	Timeline
PRIMPRIMORIS SVCS CORP	2,308	$176K	<0.01%	+802	Timeline
PCRXPACIRA BIOSCIENCES INC	9,297	$175K	<0.01%	+2,780	Timeline
DRVNDRIVEN BRANDS HLDGS INC	10,850	$175K	<0.01%	+124	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,789	$175K	<0.01%	+512	Timeline
DFGRDIMENSIONAL ETF TRUST	6,800	$174K	<0.01%	-2,993	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9,994	$174K	<0.01%	-620	Timeline
COFSCHOICEONE FINANCIA	4,881	$174K	<0.01%	+6	Timeline
IBTKISHARES TR	9,085	$174K	<0.01%	+11	Timeline
DEWWISDOMTREE TR	3,326	$174K	<0.01%	+10	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	14,892	$174K	<0.01%	+224
VGKVANGUARD INTL EQUITY INDEX F	2,724	$173K	<0.01%	+1,243	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,153	$173K	<0.01%	+491	Timeline
NORDSTROM INCNORDSTROM INC	7,147	$173K	<0.01%	+3,519
BUGGLOBAL X FDS	5,389	$173K	<0.01%	+3,028	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,746	$173K	<0.01%	+1,780	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,899	$173K	<0.01%	+521
BYDBOYD GAMING CORP	2,375	$172K	<0.01%	-6	Timeline
RXIISHARES TR	933	$172K	<0.01%	+705	Timeline
ATECALPHATEC HLDGS INC	18,738	$172K	<0.01%	+12,683	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,144	$172K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	4,918	$172K	<0.01%	+3,848	Timeline
LOGILOGITECH INTL S A	2,071	$171K	<0.01%	+9	Timeline
SMRNUSCALE PWR CORP	9,547	$171K	<0.01%	+4,243	Timeline
KTBKONTOOR BRANDS INC	2,007	$171K	<0.01%	+52	Timeline
SPXCSPX TECHNOLOGIES INC	1,173	$171K	<0.01%	+733	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,121	$171K	<0.01%	+1,758	Timeline
INGING GROEP N.V.	10,863	$170K	<0.01%	-428	Timeline
TAFIAB ACTIVE ETFS INC	6,803	$170K	<0.01%	+3,038	Timeline
ONTOONTO INNOVATION INC	1,013	$169K	<0.01%	-861	Timeline
SSRMSSR MINING IN	24,223	$169K	<0.01%	+2,021	Timeline
CRAICRA INTL INC	902	$169K	<0.01%	+331	Timeline
XNTKSPDR SERIES TRUST	836	$169K	<0.01%	+3	Timeline
QIAGEN NVQIAGEN NV	3,792	$169K	<0.01%	+1,000
TCOMTRIP COM GROUP LTD	2,444	$168K	<0.01%	+117	Timeline
CNKCINEMARK HLDGS INC	5,430	$168K	<0.01%	+2,437	Timeline
XYLDGLOBAL X FDS	4,010	$168K	<0.01%	+560	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,800	$167K	<0.01%	-89	Timeline
NJRNEW JERSEY RES CORP	3,582	$167K	<0.01%	+722	Timeline
NMIHNMI HLDGS INC	4,549	$167K	<0.01%	+613	Timeline
HIMSHIMS & HERS HEALTH INC	6,923	$167K	<0.01%	+941	Timeline
EXIISHARES TR	1,185	$167K	<0.01%	new	Timeline
IAGGISHARES TR	3,349	$167K	<0.01%	-1,714	Timeline
CTBICOMMUNITY TR BANCORP INC	3,155	$167K	<0.01%	+237	Timeline
FELGFIDELITY COVINGTON TRUST	4,702	$166K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	13,015	$166K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	5,397	$166K	<0.01%	+336	Timeline
RGTIRIGETTI COMPUTING INC	10,832	$165K	<0.01%	-10,460	Timeline
RBARB GLOBAL INC	1,830	$165K	<0.01%	-2,126	Timeline
HANESBRANDS INCHANESBRANDS INC	20,331	$165K	<0.01%	-8,422
MSMMSC INDL DIRECT INC	2,199	$164K	<0.01%	-1,800	Timeline
TVTXTRAVERE THERAPEUTICS INC	9,406	$164K	<0.01%	+4,407	Timeline
SHAKSHAKE SHACK INC	1,263	$164K	<0.01%	+315	Timeline
MKSIMKS INC.	1,562	$163K	<0.01%	-3,786	Timeline
PTCTPTC THERAPEUTICS INC	3,617	$163K	<0.01%	+930	Timeline
WWAYFAIR INC	3,680	$163K	<0.01%	-1,301	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,799	$163K	<0.01%	+7,691	Timeline
RRRRED ROCK RESORTS INC	3,534	$163K	<0.01%	-1,993	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,284	$163K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	24,930	$162K	<0.01%	-3,669	Timeline
LBRDKLIBERTY BROADBAND CORP	2,171	$162K	<0.01%	-138	Timeline
TANINVESCO EXCH TRADED FD TR II	4,888	$162K	<0.01%	-6,218	Timeline
SCHPSCHWAB STRATEGIC TR	6,230	$161K	<0.01%	+3,420	Timeline
UNITI GROUP INCUNITI GROUP INC	29,215	$161K	<0.01%	+75
GVIISHARES TR	1,531	$160K	<0.01%	+1	Timeline
UDRUDR INC	3,684	$160K	<0.01%	-118	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,755	$160K	<0.01%	-11,154	Timeline
ABRARBOR REALTY TRUST INC	11,587	$160K	<0.01%	+1,920	Timeline
CTOCTO RLTY GROWTH INC NEW	8,109	$160K	<0.01%	+612	Timeline
JXNJACKSON FINANCIAL INC	1,830	$159K	<0.01%	+170	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,942	$159K	<0.01%	+459	Timeline
BDNBRANDYWINE RLTY TR	28,393	$159K	<0.01%	+2,330	Timeline
ACWXISHARES TR	3,030	$158K	<0.01%	-323	Timeline
MATXMATSON INC	1,174	$158K	<0.01%	-24	Timeline
KRCKILROY REALTY CORP	3,903	$158K	<0.01%	+101	Timeline
CPKCHESAPEAKE UTILS CORP	1,304	$158K	<0.01%	+104	Timeline
WASHWASHINGTON TR BANCORP INC	5,026	$158K	<0.01%	-22	Timeline
ASAMER SPORTS INC	5,668	$158K	<0.01%	+1,095	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,569	$157K	<0.01%	-197	Timeline
RPARTIDAL TRUST I	8,425	$157K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1,560	$156K	<0.01%	-103	Timeline
ELANELANCO ANIMAL HEALTH INC	12,857	$156K	<0.01%	+556	Timeline
EENI SPA	5,698	$156K	<0.01%	+3,241	Timeline
RNRRENAISSANCERE HLDGS LTD	628	$156K	<0.01%	-64	Timeline
EMLCVANECK ETF TRUST	6,759	$156K	<0.01%	-837	Timeline
NWBINORTHWEST BANCSHARES INC	11,718	$155K	<0.01%	+821	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,568	$155K	<0.01%	+66	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	5,061	$155K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	11,845	$155K	<0.01%	-70	Timeline
TCBITEXAS CAP BANCSHARES INC	1,986	$155K	<0.01%	+375	Timeline
VRNSVARONIS SYS INC	3,494	$155K	<0.01%	-38,900	Timeline
EWJISHARES INC	2,292	$154K	<0.01%	-399	Timeline
KBKB FINL GROUP INC	2,698	$154K	<0.01%	-153	Timeline
QTWOQ2 HLDGS INC	1,534	$154K	<0.01%	+92	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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