CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002731

Period: 2025-03-31
Reported value: $25.1B
Holdings: 5,210
Top 10 weight: 22.48%
New: 197
Sold out: 103

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
TLHadded	+1,172,866	$122M
LGLVadded	+474,766	$82.6M
SPMOadded	+878,259	$81.3M
OEFadded	+286,280	$77.5M
SPIPadded	+2,706,726	$71.4M

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
EFGreduced	-1,275,911	-$128M
SPSMreduced	-2,672,013	-$109M
EFVreduced	-1,417,023	-$83.5M
QUALreduced	-436,783	-$74.6M
IVVreduced	-125,290	-$70.4M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002731, largest first. % of portfolio is the value over $25,074,331,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XBISPDR SERIES TRUST	16,673	$1.35M	0.01%	+3,616	Timeline
PKPARK HOTELS & RESORTS INC	126,299	$1.35M	0.01%	+67,041	Timeline
PPGPPG INDS INC	12,304	$1.34M	0.01%	-3,477	Timeline
INFORMATICA INCINFORMATICA INC	76,859	$1.34M	0.01%	+23,992
MRPMILLROSE PPTYS INC	50,507	$1.34M	0.01%	new	Timeline
ENBENBRIDGE INC	30,094	$1.33M	0.01%	-12,166	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,924	$1.33M	0.01%	+13,881	Timeline
IJKISHARES TR	15,949	$1.33M	0.01%	-339	Timeline
HAYWHAYWARD HLDGS INC	95,147	$1.32M	0.01%	-1,974	Timeline
ARANTERO RESOURCES CORP	32,725	$1.32M	0.01%	+17,113	Timeline
IBTHISHARES TR	59,013	$1.32M	0.01%	+4,783	Timeline
NETCLOUDFLARE INC	11,692	$1.32M	0.01%	+283	Timeline
FANGDIAMONDBACK ENERGY INC	8,225	$1.31M	0.01%	-5,779	Timeline
RIORIO TINTO PLC	21,868	$1.31M	0.01%	-37	Timeline
KAPRINNOVATOR ETFS TRUST	42,579	$1.31M	0.01%	+1,776	Timeline
GDDYGODADDY INC	7,254	$1.31M	0.01%	-17,422	Timeline
EHCENCOMPASS HEALTH CORP	12,835	$1.3M	0.01%	-1,989	Timeline
DDOGDATADOG INC	13,095	$1.3M	0.01%	-794	Timeline
SRSPIRE INC	16,482	$1.29M	0.01%	-817	Timeline
MGCVANGUARD WORLD FD	6,398	$1.29M	0.01%	+4,758	Timeline
VFCV F CORP	82,496	$1.28M	0.01%	+46,908	Timeline
HASHASBRO INC	20,692	$1.27M	0.01%	+11,749	Timeline
GDXJVANECK ETF TRUST	22,055	$1.26M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	7,962	$1.26M	0.01%	-1,649	Timeline
LDDRSTONE RIDGE TR	14,194	$1.25M	0.01%	new	Timeline
IBMOISHARES TR	48,996	$1.25M	<0.01%	+1,041	Timeline
SLMSLM CORP	42,579	$1.25M	<0.01%	+128	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,721	$1.25M	<0.01%	-109,026	Timeline
NOCTINNOVATOR ETFS TRUST	25,054	$1.25M	<0.01%	+978	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	55,563	$1.25M	<0.01%	+11,005	Timeline
SHOPSHOPIFY INC	12,901	$1.23M	<0.01%	-152	Timeline
ITMVANECK ETF TRUST	27,076	$1.23M	<0.01%	-6,258	Timeline
FICOFAIR ISAAC CORP	667	$1.23M	<0.01%	+63	Timeline
VSTVISTRA CORP	10,448	$1.23M	<0.01%	+2,101	Timeline
DCIDONALDSON INC	18,204	$1.22M	<0.01%	+7,630	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,765	$1.22M	<0.01%	+1,590	Timeline
PBPROSPERITY BANCSHARES INC	17,082	$1.22M	<0.01%	+1,032	Timeline
SOLVSOLVENTUM CORP	15,875	$1.21M	<0.01%	-2,420	Timeline
AGOASSURED GUARANTY LTD	13,651	$1.2M	<0.01%	-1,585	Timeline
WERNWERNER ENTERPRISES INC	41,070	$1.2M	<0.01%	-1,304	Timeline
SIRISIRIUSXM HOLDINGS INC	53,214	$1.2M	<0.01%	+20,884	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	31,265	$1.2M	<0.01%	-22,752	Timeline
APPAPPLOVIN CORP	4,513	$1.2M	<0.01%	-38	Timeline
WPCWP CAREY INC	18,830	$1.19M	<0.01%	+1,088	Timeline
KDKYNDRYL HLDGS INC	37,741	$1.19M	<0.01%	+1,228	Timeline
IYHISHARES TR	19,434	$1.18M	<0.01%	-2,175	Timeline
AIZASSURANT INC	5,605	$1.18M	<0.01%	+325	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,726	$1.18M	<0.01%	-6,212	Timeline
PNRPENTAIR PLC	13,391	$1.17M	<0.01%	-7,957	Timeline
MTBM & T BK CORP	6,532	$1.17M	<0.01%	-183	Timeline
SYFSYNCHRONY FINANCIAL	21,943	$1.16M	<0.01%	+1,317	Timeline
STZCONSTELLATION BRANDS INC	6,329	$1.16M	<0.01%	-1,155	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,503	$1.16M	<0.01%	-11,384	Timeline
UNMUNUM GROUP	14,209	$1.16M	<0.01%	+199	Timeline
MUSAMURPHY USA INC	2,462	$1.16M	<0.01%	-267	Timeline
VLYVALLEY NATL BANCORP	129,571	$1.15M	<0.01%	+104,640	Timeline
IYGISHARES TR	14,656	$1.15M	<0.01%	+25	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	102,932	$1.15M	<0.01%	+55,831
SWKSSKYWORKS SOLUTIONS INC	17,714	$1.15M	<0.01%	+14,102	Timeline
CPAYCORPAY INC	3,262	$1.14M	<0.01%	+761	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,426	$1.14M	<0.01%	-335	Timeline
KKELLANOVA	13,777	$1.14M	<0.01%	+386	Timeline
AMGAFFILIATED MANAGERS GROUP	6,723	$1.13M	<0.01%	-454	Timeline
EJULINNOVATOR ETFS TRUST	44,441	$1.12M	<0.01%	-2,781	Timeline
NCNACCO INDS INC	33,141	$1.12M	<0.01%	-626	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19,162	$1.12M	<0.01%	-1,072	Timeline
IPINTERNATIONAL PAPER CO	20,890	$1.11M	<0.01%	+522	Timeline
NDAQNASDAQ INC	14,634	$1.11M	<0.01%	+2,011	Timeline
CMSCMS ENERGY CORP	14,768	$1.11M	<0.01%	+1,600	Timeline
COINCOINBASE GLOBAL INC	6,439	$1.11M	<0.01%	+795	Timeline
DLBDOLBY LABORATORIES INC	13,785	$1.11M	<0.01%	+10,054	Timeline
MGEEMGE ENERGY INC	11,909	$1.11M	<0.01%	-1,371	Timeline
ALRSALERUS FINL CORP	59,755	$1.1M	<0.01%	+584	Timeline
CSMPROSHARES TR	17,292	$1.1M	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	32,068	$1.1M	<0.01%	+11,166	Timeline
ZROZPIMCO ETF TR	15,273	$1.09M	<0.01%	+14,833	Timeline
PENPENUMBRA INC	4,072	$1.09M	<0.01%	-6,257	Timeline
DKSDICKS SPORTING GOODS INC	5,396	$1.09M	<0.01%	-1,252	Timeline
SouthState CorpSouthState Corp	11,716	$1.09M	<0.01%	-235
TPLTEXAS PACIFIC LAND CORPORATI	820	$1.09M	<0.01%	+156	Timeline
APOAPOLLO GLOBAL MGMT INC	7,916	$1.08M	<0.01%	+654	Timeline
IJTISHARES TR	8,679	$1.08M	<0.01%	-1,580	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,190	$1.08M	<0.01%	+94	Timeline
WGOWINNEBAGO INDS INC	31,227	$1.08M	<0.01%	+1,566	Timeline
NAPRINNOVATOR ETFS TRUST	22,517	$1.07M	<0.01%	+590	Timeline
UMBFUMB FINL CORP	10,603	$1.07M	<0.01%	+7,795	Timeline
EEFTEURONET WORLDWIDE INC	10,008	$1.07M	<0.01%	+7,089	Timeline
SCLZNORTHERN LTS FD TR III	20,488	$1.07M	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	46,648	$1.07M	<0.01%	-2,031	Timeline
PODDINSULET CORP	4,034	$1.06M	<0.01%	+64	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,771	$1.06M	<0.01%	-2,815	Timeline
HESS CORPHESS CORP	6,622	$1.06M	<0.01%	+970
COKECOCA COLA CONS INC	782	$1.06M	<0.01%	+591	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,278	$1.06M	<0.01%	-1,834	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	54,333	$1.06M	<0.01%	-677	Timeline
IYEISHARES TR	21,403	$1.05M	<0.01%	-1,436	Timeline
STTSTATE STR CORP	11,730	$1.05M	<0.01%	-659	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,124	$1.04M	<0.01%	+1,436	Timeline
ALKALASKA AIR GROUP INC	21,222	$1.04M	<0.01%	-241	Timeline
STLDSTEEL DYNAMICS INC	8,330	$1.04M	<0.01%	+4,338	Timeline
PORPORTLAND GEN ELEC CO	23,362	$1.04M	<0.01%	+1,707	Timeline
KOCTINNOVATOR ETFS TRUST	35,587	$1.04M	<0.01%	+1,197	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,793	$1.04M	<0.01%	+254	Timeline
KKRKKR & CO INC	8,987	$1.04M	<0.01%	+398	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,635	$1.04M	<0.01%	+10,825	Timeline
OSISOSI SYSTEMS INC	5,322	$1.03M	<0.01%	-1,816	Timeline
CSLCARLISLE COS INC	3,035	$1.03M	<0.01%	+263	Timeline
EJANINNOVATOR ETFS TRUST	34,135	$1.03M	<0.01%	-2,193	Timeline
XYLXYLEM INC	8,635	$1.03M	<0.01%	+660	Timeline
GTESGATES INDL CORP PLC	55,820	$1.03M	<0.01%	+230	Timeline
SHPROSHARES TR	23,030	$1.03M	<0.01%	+22,568	Timeline
EIGEMPLOYERS HLDGS INC	20,264	$1.03M	<0.01%	-1,989	Timeline
PJFVPGIM ETF TR	14,804	$1.03M	<0.01%	new	Timeline
USXFISHARES TR	21,941	$1.02M	<0.01%	+145	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,082	$1.02M	<0.01%	+2,791	Timeline
MGRCMCGRATH RENTCORP	9,138	$1.02M	<0.01%	-974	Timeline
SQQQProShares UltraPro Short QQQ	26,507	$1.02M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	16,724	$1.01M	<0.01%	-2,126	Timeline
EXLSEXLSERVICE HLDGS INC	21,404	$1.01M	<0.01%	-5,082	Timeline
IBBISHARES TR	7,892	$1.01M	<0.01%	+14	Timeline
GSLCGOLDMAN SACHS ETF TR	9,157	$1.01M	<0.01%	+3,330	Timeline
NHINATIONAL HEALTH INVS INC	13,579	$1M	<0.01%	-1,574	Timeline
VHTVANGUARD WORLD FD	3,789	$1M	<0.01%	+343	Timeline
IYFISHARES TR	8,873	$1M	<0.01%	+1,691	Timeline
TNLTRAVEL PLUS LEISURE CO	21,616	$1M	<0.01%	+7,240	Timeline
ARTYISHARES TR	31,753	$999K	<0.01%	+4,785	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,498	$998K	<0.01%	+15,987	Timeline
IMCBISHARES TR	13,418	$994K	<0.01%	0	Timeline
BRCBRADY CORP	14,058	$993K	<0.01%	-2,616	Timeline
IBMPISHARES TR	39,157	$990K	<0.01%	+3,155	Timeline
FISFIDELITY NATL INFORMATION SV	13,238	$989K	<0.01%	-12,301	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,575	$985K	<0.01%	+574	Timeline
CBZCBIZ INC	12,979	$985K	<0.01%	-1,808	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,140	$980K	<0.01%	+100	Timeline
FLRFLUOR CORP	27,363	$980K	<0.01%	+21,197	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,532	$980K	<0.01%	-3,231	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,691	$979K	<0.01%	+2,246	Timeline
MTDRMATADOR RES CO	19,137	$978K	<0.01%	-4,177	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,371	$975K	<0.01%	+178	Timeline
EQHEQUITABLE HLDGS INC	18,628	$970K	<0.01%	+9,936	Timeline
DMCDEL MONTE CORP	31,440	$969K	<0.01%	-3,813	Timeline
TGNATEGNA INC	53,130	$968K	<0.01%	-7,385	Timeline
STCSTEWART INFORMATION SVCS COR	13,562	$968K	<0.01%	-1,868	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,662	$963K	<0.01%	-2	Timeline
IPGPIPG PHOTONICS CORP	15,258	$963K	<0.01%	+12,694	Timeline
APPFAPPFOLIO INC	4,374	$962K	<0.01%	-9,799	Timeline
IRTINDEPENDENCE RLTY TR INC	45,268	$961K	<0.01%	+3,282	Timeline
RUSHARUSH ENTERPRISES INC	17,971	$960K	<0.01%	-2,721	Timeline
SOFISOFI TECHNOLOGIES INC	82,399	$958K	<0.01%	+1,613	Timeline
EWBCEAST WEST BANCORP INC	10,674	$958K	<0.01%	+6,009	Timeline
IJJISHARES TR	7,928	$949K	<0.01%	+197	Timeline
STXFEA SERIES TRUST	26,305	$949K	<0.01%	-275	Timeline
IATISHARES TR	20,362	$949K	<0.01%	+3,876	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,884	$948K	<0.01%	-649	Timeline
NOVNOV INC	62,257	$948K	<0.01%	+18,226	Timeline
ANDEANDERSONS INC	22,011	$945K	<0.01%	+10	Timeline
MGKVANGUARD WORLD FD	3,050	$942K	<0.01%	-108	Timeline
DECKDECKERS OUTDOOR CORP	8,422	$942K	<0.01%	-338	Timeline
ANAUTONATION INC	5,817	$942K	<0.01%	+4,933	Timeline
ONEQFIDELITY COMWLTH TR	13,819	$941K	<0.01%	+1,874	Timeline
FFIVF5 INC	3,534	$941K	<0.01%	+1,791	Timeline
AMSFAMERISAFE INC	17,884	$940K	<0.01%	-118	Timeline
CMACOMERICA INC	15,875	$938K	<0.01%	-3,384	Timeline
ROKUROKU INC	13,309	$937K	<0.01%	+7,074	Timeline
UUNITY SOFTWARE INC	47,814	$937K	<0.01%	+36,409	Timeline
BLOKAMPLIFY ETF TR	25,348	$935K	<0.01%	+1,244	Timeline
MKTXMARKETAXESS HLDGS INC	4,320	$935K	<0.01%	+1,141	Timeline
ZZILLOW GROUP INC	13,623	$934K	<0.01%	+8,864	Timeline
UBNDVICTORY PORTFOLIOS II	42,615	$929K	<0.01%	-1,019	Timeline
IXJISHARES TR	10,157	$926K	<0.01%	+255	Timeline
THCTENET HEALTHCARE CORP	6,888	$926K	<0.01%	+659	Timeline
EXASEXACT SCIENCES CORP	21,316	$923K	<0.01%	+6,217	Timeline
ASHASHLAND INC	15,551	$922K	<0.01%	+10,948	Timeline
SHENSHENANDOAH TELECOMMUNICATION	73,331	$922K	<0.01%	+2,480	Timeline
SNXTD SYNNEX CORPORATION	8,806	$916K	<0.01%	+200	Timeline
NXPINXP SEMICONDUCTORS N V	4,814	$915K	<0.01%	+669	Timeline
SHESPDR SERIES TRUST	8,013	$915K	<0.01%	+7,706	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,078	$914K	<0.01%	+180	Timeline
CACICACI INTL INC	2,485	$912K	<0.01%	-49	Timeline
WMKWEIS MKTS INC	11,839	$912K	<0.01%	-1,431	Timeline
EVREVERCORE INC	4,559	$911K	<0.01%	+1,430	Timeline
MLPXGLOBAL X FDS	14,280	$911K	<0.01%	-17,994	Timeline
PAYCOR HCM INCPAYCOR HCM INC	40,553	$910K	<0.01%	-337
LPLALPL FINL HLDGS INC	2,778	$909K	<0.01%	+902	Timeline
PTCTPTC THERAPEUTICS INC	17,756	$905K	<0.01%	+14,139	Timeline
SOXXISHARES TR	4,797	$903K	<0.01%	-337	Timeline
NEMNEWMONT CORP	18,670	$901K	<0.01%	+2,103	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,598	$899K	<0.01%	+14,583	Timeline
LIILENNOX INTL INC	1,584	$888K	<0.01%	-108	Timeline
IXCISHARES TR	21,114	$888K	<0.01%	-3,418	Timeline
XYZBLOCK INC	16,334	$887K	<0.01%	-5,127	Timeline
IYKISHARES TR	12,365	$885K	<0.01%	-422	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,573	$883K	<0.01%	-709	Timeline
MMACYS INC	70,335	$883K	<0.01%	+56,776	Timeline
VTIPVANGUARD MALVERN FDS	17,623	$879K	<0.01%	-2,743	Timeline
TXTTEXTRON INC	12,170	$879K	<0.01%	-8	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,610	$877K	<0.01%	-39,551	Timeline
WSMWILLIAMS SONOMA INC	5,543	$876K	<0.01%	+2,754	Timeline
NTAPNETAPP INC	9,963	$875K	<0.01%	+1,522	Timeline
ROLROLLINS INC	16,167	$874K	<0.01%	-641	Timeline
IYJISHARES TR	6,713	$874K	<0.01%	-441	Timeline
CHRDCHORD ENERGY CORPORATION	7,752	$874K	<0.01%	+1,331	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,432	$872K	<0.01%	-245	Timeline
ITTITT INC	6,741	$871K	<0.01%	+2,401	Timeline
LZBLA Z BOY INC	22,271	$871K	<0.01%	-3,062	Timeline
TELTE CONNECTIVITY PLC	6,138	$867K	<0.01%	+507	Timeline
SCHQSCHWAB STRATEGIC TR	26,455	$867K	<0.01%	-19,286	Timeline
LDOSLEIDOS HOLDINGS INC	6,411	$865K	<0.01%	+2,072	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,612	$865K	<0.01%	+282	Timeline
IBTIISHARES TR	38,866	$865K	<0.01%	+7,194	Timeline
YELPYELP INC	23,322	$864K	<0.01%	+18,718	Timeline
JHGJANUS HENDERSON GROUP PLC	23,895	$864K	<0.01%	+3,875	Timeline
TTDTHE TRADE DESK INC	15,741	$861K	<0.01%	-3,956	Timeline
OTTROTTER TAIL CORP	10,707	$861K	<0.01%	-1,275	Timeline
NRGNRG ENERGY INC	9,020	$861K	<0.01%	+1,071	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,152	$861K	<0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	36,429	$860K	<0.01%	-139	Timeline
XBAPINNOVATOR ETFS TRUST	24,500	$855K	<0.01%	+7,729	Timeline
IRINGERSOLL RAND INC	10,655	$853K	<0.01%	+161	Timeline
ADMARCHER DANIELS MIDLAND CO	17,686	$849K	<0.01%	+762	Timeline
FTVFORTIVE CORP	11,576	$847K	<0.01%	+1,539	Timeline
LAZLAZARD INC	19,558	$847K	<0.01%	+343	Timeline
SAFTSAFETY INS GROUP INC	10,743	$847K	<0.01%	-832	Timeline
CLOUGLOBAL X FDS	40,299	$846K	<0.01%	-1,320	Timeline
RFREGIONS FINANCIAL CORP NEW	38,815	$843K	<0.01%	-5,778	Timeline
APTVAPTIV PLC	14,154	$842K	<0.01%	+8,237	Timeline
NPKNATIONAL PRESTO INDS INC	9,580	$842K	<0.01%	-1,373	Timeline
TBTPROSHARES TR	24,998	$841K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,422	$840K	<0.01%	-162	Timeline
IBMQISHARES TR	33,096	$837K	<0.01%	+3,641	Timeline
DBAWDBX ETF TR	23,600	$835K	<0.01%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	22,427	$832K	<0.01%	-99	Timeline
PNWPINNACLE WEST CAP CORP	8,737	$832K	<0.01%	-1,110	Timeline
CNICANADIAN NATL RY CO	8,530	$831K	<0.01%	-1,442	Timeline
SAPSAP SE	3,095	$831K	<0.01%	-40	Timeline
AEMAGNICO EAGLE MINES LTD	7,649	$829K	<0.01%	+2,399	Timeline
NBTBNBT BANCORP INC	19,294	$828K	<0.01%	-2,094	Timeline
RDNRADIAN GROUP INC	25,019	$827K	<0.01%	-54,898	Timeline
XBJLINNOVATOR ETFS TRUST	24,415	$826K	<0.01%	+7,776	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,454	$826K	<0.01%	new
XBJAINNOVATOR ETFS TRUST	29,174	$824K	<0.01%	+9,341	Timeline
HRBBLOCK H & R INC	14,962	$822K	<0.01%	-6,166	Timeline
XBOCINNOVATOR ETFS TRUST	27,610	$822K	<0.01%	+8,844	Timeline
SMMDISHARES TR	13,122	$821K	<0.01%	-30	Timeline
PKSTPEAKSTONE REALTY TRUST	65,084	$820K	<0.01%	+2,182	Timeline
KEXKIRBY CORP	8,105	$819K	<0.01%	+5,915	Timeline
GIGBGOLDMAN SACHS ETF TR	17,862	$817K	<0.01%	-725	Timeline
NICNICOLET BANKSHARES INC	7,495	$817K	<0.01%	+18	Timeline
WLYWILEY JOHN & SONS INC	18,292	$815K	<0.01%	-2,764	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	17,659	$814K	<0.01%	+11,830	Timeline
CWBSPDR SERIES TRUST	10,614	$813K	<0.01%	-1,930	Timeline
SHBISHORE BANCSHARES INC	59,878	$811K	<0.01%	+843	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,698	$810K	<0.01%	+6,944	Timeline
INDBINDEPENDENT BK CORP MASS	12,896	$808K	<0.01%	+1,432	Timeline
HAFCHANMI FINL CORP	35,594	$807K	<0.01%	+4,139	Timeline
EFXEQUIFAX INC	3,283	$800K	<0.01%	+103	Timeline
ETHOAMPLIFY ETF TR	14,552	$800K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	41,001	$799K	<0.01%	-3,664	Timeline
STESTERIS PLC	3,518	$797K	<0.01%	+1,042	Timeline
WBDWARNER BROS DISCOVERY INC	74,248	$797K	<0.01%	+6,601	Timeline
HHYATT HOTELS CORP	6,498	$796K	<0.01%	-22	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,526	$795K	<0.01%	+121	Timeline
WINGWINGSTOP INC	3,518	$794K	<0.01%	-383	Timeline
ARKGARK ETF TR	38,139	$792K	<0.01%	+3,777	Timeline
CURICURIOSITYSTREAM INC	295,209	$791K	<0.01%	-71,047	Timeline
BROBROWN & BROWN INC	6,342	$789K	<0.01%	+227	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	38,170	$788K	<0.01%	+2,000	Timeline
DLNWISDOMTREE TR	9,928	$788K	<0.01%	+5,681	Timeline
UIUBIQUITI INC	2,533	$786K	<0.01%	+360	Timeline
NHCNATIONAL HEALTHCARE CORP	8,460	$785K	<0.01%	-793	Timeline
GOLFACUSHNET HLDGS CORP	11,438	$785K	<0.01%	-1,220	Timeline
VLTOVERALTO CORP	8,040	$783K	<0.01%	+995	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,778	$783K	<0.01%	-17,658	Timeline
LUVSOUTHWEST AIRLS CO	23,235	$780K	<0.01%	+2,467	Timeline
BURLBURLINGTON STORES INC	3,268	$779K	<0.01%	-533	Timeline
AIQGLOBAL X FDS	21,421	$779K	<0.01%	+7,560	Timeline
BOKFBOK FINL CORP	7,447	$776K	<0.01%	+1,369	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	657	$776K	<0.01%	+16	Timeline
MZTIMARZETTI COMPANY	4,433	$776K	<0.01%	-484	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	41,109	$775K	<0.01%	-4,850	Timeline
KEYKEYCORP	48,422	$774K	<0.01%	-1,667	Timeline
TCBITEXAS CAP BANCSHARES INC	10,343	$773K	<0.01%	+8,357	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,478	$772K	<0.01%	+4,196	Timeline
CDPCOPT DEFENSE PROPERTIES	28,298	$772K	<0.01%	-5,481	Timeline
LTCLTC PPTYS INC	21,731	$770K	<0.01%	-1,980	Timeline
VSTSVESTIS CORPORATION	77,810	$770K	<0.01%	-6,655	Timeline
FITBFIFTH THIRD BANCORP	19,615	$769K	<0.01%	-2,592	Timeline
NUNU HLDGS LTD	75,008	$768K	<0.01%	+21,508	Timeline
AGXARGAN INC	5,838	$766K	<0.01%	+620	Timeline
ESMLISHARES TR	19,875	$763K	<0.01%	-609	Timeline
UFPIUFP INDUSTRIES INC	7,091	$759K	<0.01%	+223	Timeline
FTECFIDELITY COVINGTON TRUST	4,673	$754K	<0.01%	-98	Timeline
WATWATERS CORP	2,031	$749K	<0.01%	+609	Timeline
INSPINSPIRE MED SYS INC	4,692	$747K	<0.01%	-5,207	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,146	$745K	<0.01%	+1,683	Timeline
ARWARROW ELECTRS INC	7,155	$743K	<0.01%	+5,519	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,087	$741K	<0.01%	-1,023	Timeline
BIVVANGUARD BD INDEX FDS	9,659	$740K	<0.01%	-1,053	Timeline
UNFUNIFIRST CORP MASS	4,242	$738K	<0.01%	-536	Timeline
PREMIER INCPREMIER INC	38,267	$738K	<0.01%	-3,398
GENGEN DIGITAL INC	27,717	$736K	<0.01%	+4,118	Timeline
WBSWEBSTER FINL CORP	14,251	$735K	<0.01%	+6,228	Timeline
TSCOTRACTOR SUPPLY CO	13,322	$734K	<0.01%	+72	Timeline
UTGREAVES UTIL INCOME FD	22,244	$724K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	386	$722K	<0.01%	+71	Timeline
GLBEGLOBAL E ONLINE LTD	20,186	$720K	<0.01%	+265	Timeline
IBTJISHARES TR	32,993	$718K	<0.01%	+11,836	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,282	$717K	<0.01%	+49	Timeline
ACMAECOM	7,717	$716K	<0.01%	-2,234	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,934	$713K	<0.01%	+133	Timeline
BGBUNGE GLOBAL SA	9,300	$711K	<0.01%	+7,386	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,055	$711K	<0.01%	-454	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,407	$710K	<0.01%	+4,046	Timeline
PPLPPL CORP	19,667	$710K	<0.01%	-7,822	Timeline
WAFDWAFD INC	24,793	$709K	<0.01%	-1,954	Timeline
PECOPHILLIPS EDISON & CO INC	19,392	$708K	<0.01%	-1,914	Timeline
KVUEKENVUE INC	29,342	$704K	<0.01%	+4,309	Timeline
SFLRINNOVATOR ETFS TRUST	22,412	$704K	<0.01%	+14,718	Timeline
GLRYNORTHERN LTS FD TR IV	24,262	$700K	<0.01%	+938	Timeline
VPUVANGUARD WORLD FD	4,092	$699K	<0.01%	-365	Timeline
TECHBIO-TECHNE CORP	11,927	$699K	<0.01%	-786	Timeline
CSGPCOSTAR GROUP INC	8,790	$696K	<0.01%	+2,153	Timeline
MDUMDU RES GROUP INC	41,080	$695K	<0.01%	+1,779	Timeline
DVDOUBLEVERIFY HLDGS INC	51,936	$694K	<0.01%	-1,005	Timeline
SCHOSCHWAB STRATEGIC TR	28,420	$692K	<0.01%	-7,003	Timeline
VSGXVANGUARD WORLD FD	11,635	$686K	<0.01%	-4	Timeline
RMBSRAMBUS INC DEL	13,241	$686K	<0.01%	+4,303	Timeline
AMNAMN HEALTHCARE SVCS INC	27,987	$685K	<0.01%	+7,781	Timeline
UFPTUFP TECHNOLOGIES INC	3,390	$684K	<0.01%	-306	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,792	$684K	<0.01%	+492
CODICOMPASS DIVERSIFIED	36,577	$683K	<0.01%	+19,570	Timeline
NWSANEWS CORP NEW	25,054	$682K	<0.01%	+15,462	Timeline
EXPOEXPONENT INC	8,383	$680K	<0.01%	-800	Timeline
RPMRPM INTL INC	5,857	$678K	<0.01%	+225	Timeline
AVIVAMERICAN CENTY ETF TR	11,949	$677K	<0.01%	0	Timeline
ALKSALKERMES PLC	20,450	$675K	<0.01%	+86	Timeline
FDSFACTSET RESH SYS INC	1,469	$668K	<0.01%	-357	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,583	$668K	<0.01%	+7,082	Timeline
KELYAKELLY SVCS INC	50,737	$668K	<0.01%	+6,082	Timeline
AVYAVERY DENNISON CORP	3,740	$666K	<0.01%	+510	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,295	$666K	<0.01%	+4,818	Timeline
KNFKNIFE RIVER CORP	7,360	$664K	<0.01%	+640	Timeline
EBMTEAGLE BANCORP MONT INC	39,567	$663K	<0.01%	0	Timeline
RDVTRED VIOLET INC	17,640	$663K	<0.01%	+17,346	Timeline
FBCVFIDELITY COVINGTON TRUST	20,628	$660K	<0.01%	+11,115	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	13,796	$659K	<0.01%	-187,158	Timeline
STPZPIMCO ETF TR	12,113	$654K	<0.01%	-350,447	Timeline
MLRGISHARES TR	8,433	$652K	<0.01%	+310	Timeline
SSENTINELONE INC	35,474	$645K	<0.01%	+9,397	Timeline
ISTBISHARES TR	13,290	$643K	<0.01%	-3,743	Timeline
RPRXROYALTY PHARMA PLC	20,617	$642K	<0.01%	+11,883	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	55,152	$641K	<0.01%	+42,400	Timeline
VCEBVANGUARD WORLD FD	10,176	$640K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	16,272	$639K	<0.01%	+10,048	Timeline
IHAKISHARES TR	13,605	$639K	<0.01%	+3,020	Timeline
WDCWESTERN DIGITAL CORP	15,752	$637K	<0.01%	-1,080	Timeline
COTYCOTY INC	116,380	$637K	<0.01%	+110,427	Timeline
RLIRLI CORP	7,922	$636K	<0.01%	+3,930	Timeline
MDBMONGODB INC	3,607	$633K	<0.01%	+289	Timeline
UWMCUWM HOLDINGS CORPORATION	115,764	$632K	<0.01%	+103,770	Timeline
SCLSTEPAN CO	11,488	$632K	<0.01%	+1,105	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,646	$631K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,564	$631K	<0.01%	-365	Timeline
SMRNUSCALE PWR CORP	44,512	$630K	<0.01%	+34,965	Timeline
MHKMOHAWK INDS INC	5,501	$628K	<0.01%	+1,889	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,976	$628K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	17,426	$626K	<0.01%	+1,325	Timeline
DGDOLLAR GEN CORP	7,118	$626K	<0.01%	-2,439	Timeline
XMESPDR SERIES TRUST	11,156	$625K	<0.01%	-2,695	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,261	$625K	<0.01%	-1,421	Timeline
ENPHENPHASE ENERGY INC	10,021	$622K	<0.01%	+3,954	Timeline
WKWORKIVA INC	8,166	$620K	<0.01%	+1,754	Timeline
DLTRDOLLAR TREE INC	8,245	$619K	<0.01%	+1,467	Timeline
PTENPATTERSON-UTI ENERGY INC	75,341	$619K	<0.01%	+64,383	Timeline
SESEA LTD	4,733	$618K	<0.01%	-198	Timeline
ALLYALLY FINL INC	16,930	$617K	<0.01%	+11,209	Timeline
FENYFIDELITY COVINGTON TRUST	23,859	$610K	<0.01%	+12,928	Timeline
ROKROCKWELL AUTOMATION INC	2,353	$608K	<0.01%	+84	Timeline
IYCISHARES TR	6,867	$607K	<0.01%	-119	Timeline
CWCURTISS WRIGHT CORP	1,909	$606K	<0.01%	+448	Timeline
FHLCFIDELITY COVINGTON TRUST	8,866	$606K	<0.01%	+587	Timeline
EESWISDOMTREE TR	12,351	$603K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,712	$599K	<0.01%	+715	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	30,936	$596K	<0.01%	-600
DOCNDIGITALOCEAN HLDGS INC	17,802	$594K	<0.01%	+799	Timeline
SMPSTANDARD MTR PRODS INC	23,843	$594K	<0.01%	-444	Timeline
CFRCULLEN FROST BANKERS INC	4,736	$593K	<0.01%	+843	Timeline
WHRWHIRLPOOL CORP	6,536	$589K	<0.01%	-4,205	Timeline
PFEBINNOVATOR ETFS TRUST	16,419	$588K	<0.01%	+54	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,000	$584K	<0.01%	+3,388	Timeline
ESGVVANGUARD WORLD FD	5,954	$583K	<0.01%	+305	Timeline
MCYMERCURY GENL CORP NEW	10,430	$583K	<0.01%	+6,372	Timeline
AZEK CO INCAZEK CO INC	11,918	$583K	<0.01%	+6,166
NOBLPROSHARES TR	5,673	$580K	<0.01%	-690	Timeline
GRALGRAIL INC	22,715	$580K	<0.01%	+16,193	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,043	$575K	<0.01%	+5,512	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,309	$573K	<0.01%	-630	Timeline
IRMIRON MTN INC DEL	6,595	$567K	<0.01%	-245	Timeline
EWJISHARES INC	8,221	$564K	<0.01%	+5,929	Timeline
OLNOLIN CORP	23,279	$564K	<0.01%	+17,424	Timeline
ESGEISHARES INC	16,041	$561K	<0.01%	-30,768	Timeline
IEUSISHARES TR	9,755	$559K	<0.01%	0	Timeline
AAALCOA CORP	18,274	$557K	<0.01%	+7,757	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,914	$556K	<0.01%	+613	Timeline
SPRETIDAL TRUST I	28,498	$556K	<0.01%	+12,153	Timeline
LEALEAR CORP	6,247	$551K	<0.01%	+5,077	Timeline
LECOLINCOLN ELEC HLDGS INC	2,912	$551K	<0.01%	+1,366	Timeline
CCSCENTURY COMMUNITIES INC	8,199	$550K	<0.01%	+2,251	Timeline
RCREADY CAPITAL CORP	107,886	$549K	<0.01%	+104,764	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,028	$548K	<0.01%	+4	Timeline
SPYXSPDR SERIES TRUST	11,962	$547K	<0.01%	+39	Timeline
AOSSMITH A O CORP	8,375	$547K	<0.01%	+629	Timeline
EMNEASTMAN CHEM CO	6,199	$546K	<0.01%	+1,578	Timeline
PIIPOLARIS INC	13,154	$539K	<0.01%	+8,741	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	23,271	$537K	<0.01%	+2,978	Timeline
DOVDOVER CORP	3,044	$535K	<0.01%	+266	Timeline
LOPEGRAND CANYON ED INC	3,075	$532K	<0.01%	+179	Timeline
KGSKODIAK GAS SVCS INC	14,196	$530K	<0.01%	+260	Timeline
BF-BBROWN FORMAN CORP	15,559	$528K	<0.01%	+7,662	Timeline
PIIMPINJ INC	5,818	$528K	<0.01%	+185	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,707	$526K	<0.01%	-3,184	Timeline
PGNYPROGYNY INC	23,479	$525K	<0.01%	+17,112	Timeline
VIRTVIRTU FINL INC	13,635	$520K	<0.01%	+362	Timeline
SKXSKECHERS U S A INC	9,158	$520K	<0.01%	-2,155	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,607	$519K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	28,182	$518K	<0.01%	0	Timeline
HUBBHUBBELL INC	1,563	$517K	<0.01%	+235	Timeline
VRNSVARONIS SYS INC	12,773	$517K	<0.01%	+9,279	Timeline
MFCMANULIFE FINL CORP	16,476	$513K	<0.01%	+2,357	Timeline
LENLENNAR CORP	4,473	$513K	<0.01%	-1,335	Timeline
QFLRINNOVATOR ETFS TRUST	18,902	$511K	<0.01%	new	Timeline
RRCRANGE RES CORP	12,780	$510K	<0.01%	+11,353	Timeline
HYMBSPDR SERIES TRUST	20,207	$510K	<0.01%	+458	Timeline
AMKRAMKOR TECHNOLOGY INC	28,026	$506K	<0.01%	+18,139	Timeline
DFAUDIMENSIONAL ETF TRUST	13,175	$506K	<0.01%	-120	Timeline
YOUCLEAR SECURE INC	19,507	$505K	<0.01%	+5,664	Timeline
FNCLFIDELITY COVINGTON TRUST	7,242	$503K	<0.01%	+6,286	Timeline
EPAMEPAM SYS INC	2,976	$502K	<0.01%	-2,726	Timeline
SILASILA REALTY TRUST INC	18,777	$502K	<0.01%	+831	Timeline
HOLXHOLOGIC INC	8,111	$501K	<0.01%	-1,856	Timeline
AXAXOS FINANCIAL INC	7,706	$497K	<0.01%	+4,042	Timeline
WEXWEX INC	3,163	$497K	<0.01%	-2,087	Timeline
ACTENACT HLDGS INC	14,211	$494K	<0.01%	+6,983	Timeline
BAXBAXTER INTL INC	14,433	$494K	<0.01%	+2,684	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,291	$491K	<0.01%	-564	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	22,114	$491K	<0.01%	+19,828	Timeline
DFEMDIMENSIONAL ETF TRUST	18,490	$489K	<0.01%	-1,138	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	61,416	$488K	<0.01%	+58,410
QQQEDIREXION SHARES ETF TRUST	5,596	$488K	<0.01%	-274	Timeline
EPREPR PPTYS	9,252	$487K	<0.01%	+3,864	Timeline
XARSPDR SERIES TRUST	3,025	$486K	<0.01%	+1,427	Timeline
TRUTRANSUNION	5,858	$486K	<0.01%	-5,891	Timeline
STAGSTAG INDUSTRIAL INC	13,409	$484K	<0.01%	+1,866	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	43,165	$484K	<0.01%	+283	Timeline
HSICSCHEIN HENRY INC	7,016	$481K	<0.01%	+86	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	18,183	$479K	<0.01%	+271	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	20,093	$479K	<0.01%	+12,677	Timeline
ESGDISHARES TR	5,852	$478K	<0.01%	+3,259	Timeline
WCLDWISDOMTREE TR	14,720	$478K	<0.01%	-902	Timeline
FEFIRSTENERGY CORP	11,804	$477K	<0.01%	-18,276	Timeline
DESWISDOMTREE TR	14,926	$477K	<0.01%	+5,012	Timeline
CDWCDW CORP	2,963	$475K	<0.01%	-2,292	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,263	$475K	<0.01%	+19,643
INMUBLACKROCK ETF TRUST II	20,019	$474K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	3,666	$472K	<0.01%	-5	Timeline
UGIUGI CORP NEW	14,234	$471K	<0.01%	+276	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,321	$471K	<0.01%	+2,042
OCTHINNOVATOR ETFS TRUST	19,907	$471K	<0.01%	+1,901	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,153	$470K	<0.01%	+56	Timeline
THFFFIRST FINANCIAL CORPORATION	9,495	$465K	<0.01%	+2,572	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,507	$465K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	11,747	$464K	<0.01%	-1,965	Timeline
LNWOLIGHT & WONDER INC	5,355	$464K	<0.01%	+973	Timeline
MCMOELIS & CO	7,945	$464K	<0.01%	+5,409	Timeline
CNPCENTERPOINT ENERGY INC	12,785	$463K	<0.01%	-1,118	Timeline
PSNPARSONS CORP DEL	7,810	$462K	<0.01%	+163	Timeline
COMTISHARES U S ETF TR	17,416	$461K	<0.01%	-1,124	Timeline
WYWEYERHAEUSER CO	15,753	$461K	<0.01%	-1,905	Timeline
BXPBXP INC	6,858	$461K	<0.01%	-642	Timeline
APGAPI GROUP CORP	12,881	$461K	<0.01%	+576	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,442	$460K	<0.01%	+8,570
IPAYAMPLIFY ETF TR	8,635	$459K	<0.01%	+1,091	Timeline
GPCGENUINE PARTS CO	3,840	$457K	<0.01%	+632	Timeline
CHHCHOICE HOTELS INTL INC	3,432	$456K	<0.01%	+21	Timeline
PAYCPAYCOM SOFTWARE INC	2,081	$455K	<0.01%	+66	Timeline
DPZDOMINOS PIZZA INC	990	$455K	<0.01%	-124	Timeline
EFIVSPDR SERIES TRUST	8,455	$452K	<0.01%	-1,112	Timeline
REVGREV GROUP INC	14,317	$452K	<0.01%	+3,729	Timeline
TDTORONTO DOMINION BK ONT	7,522	$451K	<0.01%	+244	Timeline
GNRCGENERAC HLDGS INC	3,543	$449K	<0.01%	-11,158	Timeline
YUMCYUM CHINA HLDGS INC	8,634	$449K	<0.01%	+1,376	Timeline
NVSTENVISTA HOLDINGS CORPORATION	25,928	$448K	<0.01%	+19,600	Timeline
FULTFULTON FINL CORP PA	24,737	$447K	<0.01%	+286	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,360	$447K	<0.01%	0	Timeline
FNFABRINET	2,258	$446K	<0.01%	+1,386	Timeline
LZLEGALZOOM COM INC	51,795	$446K	<0.01%	+44,484	Timeline
CZAINVESCO EXCHANGE TRADED FD T	4,288	$446K	<0.01%	-74	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,671	$441K	<0.01%	+40,774	Timeline
WSOWATSCO INC	867	$441K	<0.01%	+21	Timeline
NNNNNN REIT INC	10,291	$439K	<0.01%	+3,496	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	23,100	$1.16M	+3,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,700	$772K	+7,900
NVDANVIDIA CORPORATION COM	put	11,000	$62K	new
AAPLAPPLE INC COM	put	4,700	$19K	new
AMZNAMAZON COM INC COM	put	2,000	$13K	new
GEVGE VERNOVA INC COM	put	500	$12K	new
JNJJOHNSON & JOHNSON COM	put	7,000	$7K	new
GEGE AEROSPACE COM	put	1,600	$6K	new
ANETARISTA NETWORKS INC COM	call	1,000	$0	new

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,725	$4.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19,872	$1.22M	shares
UITBVICTORY PORTFOLIOS II	11,281	$518K	shares
HASHICORP INCHASHICORP INC	8,173	$280K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,561	$244K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,252	$187K	shares
QIAGEN NVQIAGEN NV	3,792	$169K	shares
FELGFIDELITY COVINGTON TRUST	4,702	$166K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,759	$138K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,261	$130K	shares
BARNES GROUP INCBARNES GROUP INC	2,188	$103K	shares
VIOOVANGUARD ADMIRAL FDS INC	797	$85K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	764	$82K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,286	$78K	shares
FQALFIDELITY COVINGTON TRUST	1,007	$66K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,542	$64K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,242	$63K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	6,324	$58K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,672	$56K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,116	$51K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	50,000	$50K	principal
KARSKRANESHARES TRUST	1,926	$40K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	158	$39K	shares
INARI MED INCINARI MED INC	605	$31K	shares
KJULINNOVATOR ETFS TRUST	1,014	$30K	shares
ZUORA INCZUORA INC	2,718	$27K	shares
ARCH RESOURCES INCARCH RESOURCES INC	181	$26K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	242	$26K	shares
USCLISHARES TR	357	$25K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,066	$25K	shares
DGINVANECK ETF TRUST	539	$24K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	359	$19K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	322	$18K	shares
HEWJISHARES TR	434	$18K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,200	$17K	shares
QMARFIRST TR EXCHNG TRADED FD VI	557	$17K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,432	$17K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	934	$16K	shares
GLOBALSTAR INCGLOBALSTAR INC	7,804	$16K	shares
BALLYS CORPORATIONBALLYS CORPORATION	788	$14K	shares
MATTERPORT INCMATTERPORT INC	2,765	$13K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	206	$12K	shares
VALQAMERICAN CENTY ETF TR	200	$12K	shares
FERFERROVIAL NV	272	$11K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	378	$9K	shares
URNMSPROTT FDS TR	200	$8K	shares
MMITNYLIM ACTIVE ETF TR	313	$8K	shares
MUXMCEWEN INC.	1,000	$8K	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,563	$7K	shares
REVELYST INCREVELYST INC	355	$7K	shares
EA SERIES TRUSTEA SERIES TRUST	203	$7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,061	$6K	shares
RCSPIMCO STRATEGIC INCOME FD	732	$6K	shares
UBFOUNITED SEC BANCSHARES CALIF	558	$6K	shares
MOMOHELLO GROUP INC	585	$5K	shares
GSGISHARES S&P GSCI COMMODITY-	207	$5K	shares
EDRENDEAVOR GROUP HLDGS INC	165	$5K	shares
BWAYBRAINSWAY LTD	500	$5K	shares
PSFCOHEN & STEERS SELECT PFD &	251	$5K	shares
BGTBLACKROCK FLOATING RATE INC	297	$4K	shares
CXEMFS HIGH INCOME MUN TR	1,000	$4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,759	$4K	shares
NKLAQNIKOLA CORP	3,105	$4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	60	$3K	shares
EWHISHARES INC	181	$3K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	255	$3K	shares
XAIXDBX ETF TR	100	$3K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	67	$3K	shares
CRTOCRITEO S A	50	$2K	shares
FEZSPDR INDEX SHS FDS	39	$2K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	120	$2K	shares
PSQHPSQ HOLDINGS INC	514	$2K	shares
GOEVQCANOO INC COM PAR $0.0001	1,393	$2K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	864	$2K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	179	$2K	shares
INTEVAC INCINTEVAC INC	700	$2K	shares
CUKCARNIVAL PLC	30	$1K	shares
EBSEMERGENT BIOSOLUTIONS INC	133	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	567	$1K	shares
JAJLINNOVATOR ETFS TRUST	45	$1K	shares
UPROPROSHARES TR	14	$1K	shares
SHYLDBX ETF TR	23	$1K	shares
INNOVID CORPINNOVID CORP	264	$1K	shares
KALAKALA BIO INC	200	$1K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,000	$1K	shares
GATOS SILVER INCGATOS SILVER INC	107	$1K	shares
CELHCELSIUS HLDGS INC	2,000	$0	call
VIXYPROSHARES TR II	2	$0	shares
FTSFORTIS INC	9	$0	shares
SMMVISHARES TR	0	$0	shares
ATATATOUR LIFESTYLE HLDGS LTD	18	$0	shares
ALARALARUM TECHNOLOGIES LTD	20	$0	shares
LUNALUNA INNOVATIONS INC COM STK	31	$0	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	310	$0	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	113	$0	shares
AILEQILEARNINGENGINES INC COM STK	700	$0	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	725	$0	shares
ALLOVIR INCALLOVIR INC	5	$0	shares
MUSTANG BIO INCMUSTANG BIO INC	133	$0	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	38	$0	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-002731	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC