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
ESNTESSENT GROUP LTD	7,613	$439K	<0.01%	+6,943	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	10,372	$439K	<0.01%	new	Timeline
MOSMOSAIC CO	16,137	$436K	<0.01%	+4,382	Timeline
FRPTFRESHPET INC	5,243	$436K	<0.01%	+827	Timeline
ELLAUDER ESTEE COS INC	6,605	$436K	<0.01%	+1,200	Timeline
ARESARES MANAGEMENT CORPORATION	2,950	$432K	<0.01%	+258	Timeline
TRIPTRIPADVISOR INC	30,506	$432K	<0.01%	-15,066	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,532	$432K	<0.01%	-641	Timeline
HXLHEXCEL CORP NEW	7,889	$432K	<0.01%	-7,389	Timeline
SCCOSOUTHERN COPPER CORP	4,608	$431K	<0.01%	+193	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	14,699	$431K	<0.01%	-2,042	Timeline
AESAES CORP	34,629	$430K	<0.01%	+16,245	Timeline
DOCSDOXIMITY INC	7,415	$430K	<0.01%	+2,569	Timeline
FENIFIDELITY COVINGTON TRUST	14,400	$429K	<0.01%	+7,916	Timeline
REETISHARES TR	17,679	$429K	<0.01%	-1,235	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22,650	$429K	<0.01%	+865	Timeline
SFMSPROUTS FMRS MKT INC	2,801	$428K	<0.01%	+230	Timeline
MKC-VMCCORMICK & CO INC	5,220	$428K	<0.01%	-850	Timeline
TXG10X GENOMICS INC	48,906	$427K	<0.01%	+25,868	Timeline
VFHVANGUARD WORLD FD	3,573	$427K	<0.01%	+550	Timeline
IVLUISHARES TR	13,954	$423K	<0.01%	-566	Timeline
AVIGAMERICAN CENTY ETF TR	10,227	$423K	<0.01%	0	Timeline
CVNACARVANA CO	2,012	$421K	<0.01%	-301	Timeline
TAFIAB ACTIVE ETFS INC	16,763	$421K	<0.01%	+9,960	Timeline
ESSESSEX PPTY TR INC	1,363	$418K	<0.01%	+143	Timeline
IHSIHS HOLDING LIMITED	80,000	$418K	<0.01%	0	Timeline
IDOGALPS ETF TR	13,221	$418K	<0.01%	+25	Timeline
ALEALLETE INC	6,332	$416K	<0.01%	+2,084	Timeline
BTTBLACKROCK MUN TARGET TERM TR	19,500	$414K	<0.01%	-9,088	Timeline
HNIHNI CORP	9,301	$412K	<0.01%	-84	Timeline
SCZISHARES TR	6,457	$410K	<0.01%	+468	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,087	$410K	<0.01%	+2	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	33,001	$409K	<0.01%	+1,485	Timeline
BNBROOKFIELD CORP	7,780	$408K	<0.01%	-2,269	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,510	$408K	<0.01%	-322	Timeline
LLOEWS CORP	4,413	$406K	<0.01%	-14	Timeline
DTMDT MIDSTREAM INC	4,201	$405K	<0.01%	+669	Timeline
LVSLAS VEGAS SANDS CORP	10,474	$405K	<0.01%	-11	Timeline
XFIVBONDBLOXX ETF TRUST	8,225	$404K	<0.01%	+559	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	53,750	$403K	<0.01%	+33,656	Timeline
NMIHNMI HLDGS INC	11,167	$403K	<0.01%	+6,618	Timeline
KBWDINVESCO EXCH TRADED FD TR II	27,762	$401K	<0.01%	-1,884	Timeline
GPORGULFPORT ENERGY CORP	2,168	$399K	<0.01%	+776	Timeline
OCFCOCEANFIRST FINL CORP	23,417	$398K	<0.01%	-790	Timeline
SIGSIGNET JEWELERS LTD	6,841	$397K	<0.01%	+6,035	Timeline
AVBAVALONBAY CMNTYS INC	1,852	$397K	<0.01%	-72	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	11,373	$397K	<0.01%	-3,045	Timeline
ISHARES TRISHARES TR	5,698	$397K	<0.01%	0
CRICARTERS INC	9,684	$396K	<0.01%	-10,999	Timeline
RMTROYCE MICRO-CAP TR INC	47,000	$396K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	13,989	$395K	<0.01%	-47,715	Timeline
APRHINNOVATOR ETFS TRUST	16,036	$394K	<0.01%	-2,475	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	11,152	$394K	<0.01%	-7,007	Timeline
HOGHARLEY DAVIDSON INC	15,517	$392K	<0.01%	-2,259	Timeline
HACKAMPLIFY ETF TR	5,464	$392K	<0.01%	-624	Timeline
ARDXARDELYX INC	79,777	$392K	<0.01%	+78,063	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,378	$391K	<0.01%	-2,262	Timeline
MTCHMATCH GROUP INC NEW	12,528	$391K	<0.01%	+3,155	Timeline
VDEVANGUARD WORLD FD	2,997	$389K	<0.01%	+203	Timeline
JLLJONES LANG LASALLE INC	1,570	$389K	<0.01%	+113	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,130	$386K	<0.01%	+398	Timeline
IMCVISHARES TR	5,170	$384K	<0.01%	-504	Timeline
WSBCWESBANCO INC	12,401	$384K	<0.01%	+9,891	Timeline
IYYISHARES TR	2,782	$379K	<0.01%	0	Timeline
FOXAFOX CORP	6,663	$377K	<0.01%	+527	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	16,840	$377K	<0.01%	+11,336	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	34,527	$376K	<0.01%	+9,715
MORNMORNINGSTAR INC	1,249	$375K	<0.01%	+111	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,526	$374K	<0.01%	+2,913	Timeline
JAAAJANUS DETROIT STR TR	7,293	$370K	<0.01%	-964	Timeline
ADMAADMA BIOLOGICS INC	18,653	$370K	<0.01%	+6,855	Timeline
MURMURPHY OIL CORP	13,001	$369K	<0.01%	+9,300	Timeline
PEVERPURE INC	8,309	$368K	<0.01%	+1,751	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	66,972	$368K	<0.01%	+29,614	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,934	$367K	<0.01%	-1,766	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,400	$367K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,741	$367K	<0.01%	-177	Timeline
AOKISHARES TR	9,721	$366K	<0.01%	-56	Timeline
WASHWASHINGTON TR BANCORP INC	11,767	$363K	<0.01%	+6,741	Timeline
PTONPELOTON INTERACTIVE INC	57,335	$362K	<0.01%	+22,037	Timeline
TYLTYLER TECHNOLOGIES INC	620	$361K	<0.01%	-5	Timeline
AMCOR PLCAMCOR PLC	37,176	$361K	<0.01%	-22,948
BTIBRITISH AMERN TOB PLC	8,676	$359K	<0.01%	-643	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,010	$359K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	21,123	$357K	<0.01%	-6,236	Timeline
PCTYPAYLOCITY HLDG CORP	1,906	$357K	<0.01%	+1,288	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,535	$357K	<0.01%	+9,414	Timeline
BKHBLACK HILLS CORP	5,863	$356K	<0.01%	-1,281	Timeline
NWBINORTHWEST BANCSHARES INC	29,512	$355K	<0.01%	+17,794	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,249	$355K	<0.01%	-220
INCMFRANKLIN TEMPLETON ETF TR	13,337	$355K	<0.01%	+12,804	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,636	$354K	<0.01%	+7,905	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,476	$353K	<0.01%	-418	Timeline
NVTNVENT ELEC PLC	6,697	$351K	<0.01%	+3,048	Timeline
STWDSTARWOOD PPTY TR INC	17,761	$351K	<0.01%	+4,390	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,510	$351K	<0.01%	+87	Timeline
FNDESCHWAB STRATEGIC TR	11,373	$350K	<0.01%	-1,945	Timeline
ONON SEMICONDUCTOR CORP	8,606	$350K	<0.01%	-2,480	Timeline
SONSONOCO PRODS CO	7,389	$349K	<0.01%	-4,499	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,338	$348K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	55,179	$345K	<0.01%	+14,377	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,823	$345K	<0.01%	+2,653
NFBKNORTHFIELD BANCORP INC DEL	31,571	$344K	<0.01%	+2,666	Timeline
BTCWWISDOMTREE BITCOIN FD	3,941	$344K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	35,589	$341K	<0.01%	+1,860	Timeline
PSFFPACER FDS TR	11,932	$341K	<0.01%	+9,625	Timeline
JKHYHENRY JACK & ASSOC INC	1,859	$340K	<0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	8,503	$339K	<0.01%	+3,393	Timeline
BHFBRIGHTHOUSE FINL INC	5,844	$339K	<0.01%	-2,702	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,305	$338K	<0.01%	+10,559	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,849	$334K	<0.01%	+1,609	Timeline
ATKRATKORE INC	5,565	$334K	<0.01%	+5,036	Timeline
AROCARCHROCK INC	12,703	$333K	<0.01%	+846	Timeline
EVEREVERQUOTE INC	12,701	$333K	<0.01%	+7,038	Timeline
TDYTELEDYNE TECHNOLOGIES INC	667	$332K	<0.01%	+52	Timeline
GDOCGOLDMAN SACHS ETF TR	10,301	$332K	<0.01%	+39	Timeline
AIC3 AI INC	15,727	$331K	<0.01%	+11,918	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,478	$331K	<0.01%	+26	Timeline
HYLBDBX ETF TR	9,153	$331K	<0.01%	-950	Timeline
BHVNBIOHAVEN LTD	13,679	$329K	<0.01%	+6,400	Timeline
JBBBJANUS DETROIT STR TR	6,760	$329K	<0.01%	-6,525	Timeline
TWTRADEWEB MKTS INC	2,206	$328K	<0.01%	-15,750	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,459	$328K	<0.01%	-1,170	Timeline
AORISHARES TR	5,672	$327K	<0.01%	+755	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,637	$326K	<0.01%	+1,913	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,411	$325K	<0.01%	+2,401	Timeline
CGCARLYLE GROUP INC	7,429	$324K	<0.01%	+3,166	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,322	$324K	<0.01%	+39	Timeline
FEBTAIM ETF PRODUCTS TRUST	9,853	$322K	<0.01%	-58	Timeline
EGBNEAGLE BANCORPORATION INC	15,287	$321K	<0.01%	+802	Timeline
IDAIDACORP INC	2,763	$321K	<0.01%	-11	Timeline
ATECALPHATEC HLDGS INC	31,336	$318K	<0.01%	+12,598	Timeline
IBUYAMPLIFY ETF TR	5,295	$318K	<0.01%	+1,082	Timeline
AALAMERICAN AIRLINES GROUP INC	30,073	$317K	<0.01%	-7,196	Timeline
PRIMPRIMORIS SVCS CORP	5,528	$317K	<0.01%	+3,220	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,864	$316K	<0.01%	+4,111	Timeline
LKQLKQ CORP	7,437	$316K	<0.01%	+606	Timeline
VNOVORNADO RLTY TR	8,534	$316K	<0.01%	-256	Timeline
DARDARLING INGREDIENTS INC	10,097	$315K	<0.01%	+8,507	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,691	$314K	<0.01%	+454	Timeline
IBDNORTHERN LTS FD TR IV	13,232	$314K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,812	$314K	<0.01%	+599	Timeline
MRCYMERCURY SYS INC	7,268	$313K	<0.01%	+189	Timeline
SUISUN CMNTYS INC	2,434	$313K	<0.01%	+801	Timeline
AMXAMERICA MOVIL SAB DE CV	22,045	$313K	<0.01%	-630	Timeline
FHBFIRST HAWAIIAN INC	12,769	$312K	<0.01%	+894	Timeline
BMOBANK OF MONTREAL	3,258	$311K	<0.01%	+39	Timeline
GTGOODYEAR TIRE & RUBR CO	33,612	$311K	<0.01%	+2,784	Timeline
HNDLSTRATEGY SHS	14,766	$311K	<0.01%	+3	Timeline
VSXYVICTORIAS SECRET AND CO	16,660	$310K	<0.01%	+975	Timeline
VTRSVIATRIS INC	35,565	$310K	<0.01%	-5,453	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	167	$310K	<0.01%	-47	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,371	$310K	<0.01%	+275	Timeline
PBDCPUTNAM ETF TRUST	8,913	$309K	<0.01%	-450	Timeline
AXTAAXALTA COATING SYS LTD	9,276	$308K	<0.01%	-8,998	Timeline
AAPADVANCE AUTO PARTS INC	7,817	$307K	<0.01%	-8,670	Timeline
PFSPROVIDENT FINL SVCS INC	17,825	$306K	<0.01%	-4	Timeline
COOCOOPER COS INC	3,633	$306K	<0.01%	-838	Timeline
ABCBAMERIS BANCORP	5,313	$306K	<0.01%	+1,576	Timeline
FFICFLUSHING FINL CORP	24,000	$305K	<0.01%	+10,610	Timeline
DEODIAGEO PLC	2,900	$304K	<0.01%	-184	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,886	$304K	<0.01%	-1,460	Timeline
DIVGLOBAL X FDS	16,119	$304K	<0.01%	+32	Timeline
CFFNCAPITOL FED FINL INC	54,098	$303K	<0.01%	+8,477	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,247	$303K	<0.01%	+14
SOLARWINDS CORPSOLARWINDS CORP	16,443	$303K	<0.01%	+530
IEXIDEX CORP	1,666	$302K	<0.01%	-419	Timeline
OSPNONESPAN INC	19,785	$302K	<0.01%	+9,558	Timeline
ARKXARK ETF TR	17,031	$302K	<0.01%	+55	Timeline
INGRINGREDION INC	2,229	$301K	<0.01%	+448	Timeline
GTEKGOLDMAN SACHS ETF TR	10,132	$301K	<0.01%	+1,250	Timeline
HEI-AHEICO CORP NEW	1,423	$300K	<0.01%	+213	Timeline
IXGISHARES TR	2,916	$300K	<0.01%	-903	Timeline
DFSDDIMENSIONAL ETF TRUST	6,279	$298K	<0.01%	-713	Timeline
AMBAAMBARELLA INC	5,921	$298K	<0.01%	+3,949	Timeline
MYMGSSGA ACTIVE TR	12,068	$298K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,606	$296K	<0.01%	+196	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,849	$296K	<0.01%	+1,072	Timeline
FRSHFRESHWORKS INC	20,841	$294K	<0.01%	+19,382	Timeline
ASANASANA INC	20,190	$294K	<0.01%	+16,423	Timeline
TECBISHARES TR	6,013	$294K	<0.01%	-110	Timeline
RYROYAL BK CDA	2,597	$293K	<0.01%	-1,073	Timeline
NGGNATIONAL GRID PLC	4,453	$292K	<0.01%	+618	Timeline
EXEEXPAND ENERGY CORPORATION	2,627	$292K	<0.01%	-197	Timeline
RPAYREPAY HLDGS CORP	52,259	$291K	<0.01%	-146	Timeline
ACWXISHARES TR	5,231	$290K	<0.01%	+2,201	Timeline
TOSTTOAST INC	8,732	$290K	<0.01%	+3,777	Timeline
HQYHEALTHEQUITY INC	3,287	$290K	<0.01%	+410	Timeline
COMPCOMPASS INC	33,273	$290K	<0.01%	+12,976	Timeline
VODVODAFONE GROUP PLC	30,724	$288K	<0.01%	+4,294	Timeline
SLFSUN LIFE FINANCIAL INC.	5,024	$288K	<0.01%	+8	Timeline
JANHINNOVATOR ETFS TRUST	11,872	$288K	<0.01%	+2,392	Timeline
DMXFISHARES TR	4,257	$287K	<0.01%	-178	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	23,374	$287K	<0.01%	+20,763	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,885	$287K	<0.01%	+1,096	Timeline
FRFIRST INDL RLTY TR INC	5,300	$286K	<0.01%	+2,669	Timeline
MWAMUELLER WTR PRODS INC	11,236	$286K	<0.01%	+8,478	Timeline
ASBASSOCIATED BANC-CORP	12,657	$285K	<0.01%	+4,824	Timeline
WABCWESTAMERICA BANCORPORATION	5,595	$283K	<0.01%	-78	Timeline
POWLPOWELL INDS INC	1,663	$283K	<0.01%	-286	Timeline
FFAFIRST TR ENHANCED EQUITY	14,649	$283K	<0.01%	0	Timeline
SNDKSANDISK CORP	5,917	$282K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	9,556	$282K	<0.01%	+2,633	Timeline
QLYSQUALYS INC	2,232	$281K	<0.01%	+872	Timeline
KIMKIMCO REALTY CORP	13,222	$281K	<0.01%	-308	Timeline
HDEFDBX ETF TR	10,356	$281K	<0.01%	+1,837	Timeline
AIVLWISDOMTREE TR	2,550	$280K	<0.01%	-50	Timeline
CFLTCONFLUENT INC-CLASS A	11,954	$280K	<0.01%	-8,449	Timeline
IHDGWISDOMTREE TR	6,451	$280K	<0.01%	+3,106	Timeline
DNPDNP SELECT INCOME FD INC	28,254	$279K	<0.01%	+4,040	Timeline
RVTYREVVITY INC	2,642	$279K	<0.01%	-199	Timeline
DCORDIMENSIONAL ETF TRUST	4,542	$279K	<0.01%	+6	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,015	$279K	<0.01%	-101	Timeline
AVAVAEROVIRONMENT INC	2,329	$278K	<0.01%	-20,148	Timeline
POOLPOOL CORP	872	$278K	<0.01%	+23	Timeline
CDECOEUR MNG INC	46,833	$277K	<0.01%	+37,546	Timeline
EGPEASTGROUP PPTYS INC	1,570	$277K	<0.01%	+8	Timeline
ETHAISHARES ETHEREUM TR	19,972	$276K	<0.01%	+8,813	Timeline
SCHHSCHWAB STRATEGIC TR	12,851	$276K	<0.01%	+1,236	Timeline
ORGOORGANOGENESIS HLDGS INC	63,894	$276K	<0.01%	+5,239	Timeline
CPTCAMDEN PPTY TR	2,246	$275K	<0.01%	-79	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9,028	$273K	<0.01%	+6,321	Timeline
SSRMSSR MINING IN	27,203	$273K	<0.01%	+2,980	Timeline
NTCTNETSCOUT SYS INC	13,011	$273K	<0.01%	+2,889	Timeline
APAAPA CORPORATION	12,954	$272K	<0.01%	-11,921	Timeline
SPXCSPX TECHNOLOGIES INC	2,114	$272K	<0.01%	+941	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,827	$270K	<0.01%	+98	Timeline
MARTAIM ETF PRODUCTS TRUST	8,060	$270K	<0.01%	-1,968	Timeline
AFRMAFFIRM HLDGS INC	5,950	$269K	<0.01%	+89	Timeline
OGNORGANON & CO	18,053	$269K	<0.01%	-693	Timeline
CALFPACER FDS TR	7,185	$269K	<0.01%	-58	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,558	$269K	<0.01%	+2,406	Timeline
LPXLOUISIANA PAC CORP	2,919	$268K	<0.01%	+115	Timeline
FELCFIDELITY COVINGTON TRUST	8,602	$268K	<0.01%	+8,300	Timeline
IBTKISHARES TR	13,637	$268K	<0.01%	+4,552	Timeline
HSTHOST HOTELS & RESORTS INC	18,766	$267K	<0.01%	+8,288	Timeline
ADCAGREE RLTY CORP	3,455	$267K	<0.01%	-8	Timeline
STBAS & T BANCORP INC	7,195	$267K	<0.01%	+68	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,576	$267K	<0.01%	-4	Timeline
KRYSKRYSTAL BIOTECH INC	1,476	$266K	<0.01%	-6,577	Timeline
NDSNNORDSON CORP	1,317	$266K	<0.01%	-185	Timeline
DISVDIMENSIONAL ETF TRUST	9,112	$265K	<0.01%	+7,339	Timeline
HEIHEICO CORP NEW	993	$265K	<0.01%	+65	Timeline
BHPBHP BILLITON LIMITED	5,453	$265K	<0.01%	-692	Timeline
HDBHDFC BANK LTD	3,988	$265K	<0.01%	-53	Timeline
ACMRACM RESH INC	11,331	$264K	<0.01%	+7,875	Timeline
OUNZVANECK MERK GOLD ETF	8,739	$263K	<0.01%	+1,247	Timeline
MPBMID PENN BANCORP INC	10,157	$263K	<0.01%	-1	Timeline
FDRRFIDELITY COVINGTON TRUST	5,265	$263K	<0.01%	-875	Timeline
GNTXGENTEX CORP	11,246	$262K	<0.01%	+324	Timeline
WCNWASTE CONNECTIONS INC	1,335	$261K	<0.01%	+77	Timeline
CCJCAMECO CORP	6,347	$261K	<0.01%	+1,931	Timeline
CELHCELSIUS HLDGS INC	7,336	$261K	<0.01%	+5,908	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,017	$261K	<0.01%	-86	Timeline
DTDYNATRACE INC	5,502	$259K	<0.01%	-1,548	Timeline
FSLRFIRST SOLAR INC	2,052	$259K	<0.01%	-29	Timeline
CHECHEMED CORP NEW	421	$259K	<0.01%	+36	Timeline
DAVEDAVE INC	3,128	$259K	<0.01%	+704	Timeline
VMRKVIVMARK RESIDENTIAL	3,601	$258K	<0.01%	+470	Timeline
SLQTSELECTQUOTE INC	77,223	$258K	<0.01%	+369	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,713	$258K	<0.01%	+171	Timeline
IHFISHARES TR	4,885	$258K	<0.01%	+2	Timeline
ATRAPTARGROUP INC	1,731	$257K	<0.01%	-401	Timeline
BKUBANKUNITED INC	7,464	$257K	<0.01%	+1,798	Timeline
IVTINVENTRUST PPTYS CORP	8,712	$256K	<0.01%	-402	Timeline
COLBCOLUMBIA BKG SYS INC	10,272	$256K	<0.01%	-3,096	Timeline
AVAAVISTA CORP	6,101	$255K	<0.01%	-65	Timeline
RELXRELX PLC	5,063	$255K	<0.01%	-542	Timeline
SKYWSKYWEST INC	2,922	$255K	<0.01%	-318	Timeline
SPLBSPDR SERIES TRUST	11,238	$254K	<0.01%	+403	Timeline
DWMWISDOMTREE TR	4,371	$254K	<0.01%	+1,976	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,706	$254K	<0.01%	+1,670	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,643	$254K	<0.01%	-952	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,924	$254K	<0.01%	-954	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	60,998	$254K	<0.01%	+17,569	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,724	$253K	<0.01%	-1,189	Timeline
ROCKGIBRALTAR INDS INC	4,289	$252K	<0.01%	+3,560	Timeline
BWXTBWX TECHNOLOGIES INC	2,540	$251K	<0.01%	-69	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,581	$251K	<0.01%	-250	Timeline
TVTXTRAVERE THERAPEUTICS INC	13,964	$250K	<0.01%	+4,558	Timeline
PMARINNOVATOR ETFS TRUST	6,223	$249K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,794	$249K	<0.01%	+1,850	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,915	$249K	<0.01%	new	Timeline
IBNICICI BK LTD	7,853	$248K	<0.01%	-1,530	Timeline
COLDAMERICOLD REALTY TRUST INC	11,560	$248K	<0.01%	+7,051	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,830	$247K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	4,490	$246K	<0.01%	+825	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,699	$246K	<0.01%	+8,747	Timeline
VCRVANGUARD WORLD FD	754	$245K	<0.01%	+42	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,197	$245K	<0.01%	-539	Timeline
RACEFERRARI N V	570	$244K	<0.01%	-19	Timeline
DIHPDIMENSIONAL ETF TRUST	9,054	$244K	<0.01%	-1,149	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	7,090	$244K	<0.01%	+3,827	Timeline
HLNHALEON PLC	23,640	$243K	<0.01%	-842	Timeline
GGGGRACO INC	2,908	$243K	<0.01%	+1,221	Timeline
HCIHCI GROUP INC	1,631	$243K	<0.01%	+68	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,962	$243K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	4,646	$243K	<0.01%	+760	Timeline
HIHILLENBRAND INC	10,063	$243K	<0.01%	+608	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,927	$242K	<0.01%	+13,762	Timeline
VISVANGUARD WORLD FD	979	$242K	<0.01%	-16	Timeline
IYMISHARES TR	1,797	$242K	<0.01%	+1,124	Timeline
FNDASCHWAB STRATEGIC TR	8,847	$242K	<0.01%	-472	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,797	$241K	<0.01%	-2,020	Timeline
CMPRCIMPRESS PLC	5,323	$241K	<0.01%	+4,754	Timeline
AMHAMERICAN HOMES 4 RENT	6,336	$240K	<0.01%	-99	Timeline
TREELENDINGTREE INC	4,775	$240K	<0.01%	+3,976	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,616	$240K	<0.01%	-60	Timeline
WYNNWYNN RESORTS LTD	2,861	$239K	<0.01%	+737	Timeline
PCHPOTLATCHDELTIC CORP	5,294	$239K	<0.01%	+148	Timeline
NWNNORTHWEST NAT HLDG CO	5,577	$238K	<0.01%	-620	Timeline
ALCALCON AG	2,503	$238K	<0.01%	-152	Timeline
MSMMSC INDL DIRECT INC	3,055	$237K	<0.01%	+856	Timeline
DVADAVITA INC	1,544	$236K	<0.01%	-369	Timeline
SEISOLARIS ENERGY INFRAS INC	10,856	$236K	<0.01%	-319	Timeline
ITRIITRON INC	2,241	$235K	<0.01%	-757	Timeline
IDCCINTERDIGITAL INC	1,138	$235K	<0.01%	+220	Timeline
HIWHIGHWOODS PPTYS INC	7,927	$235K	<0.01%	-242	Timeline
EXPEAGLE MATLS INC	1,056	$234K	<0.01%	-651	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,308	$234K	<0.01%	-1,632	Timeline
ISCVISHARES TR	3,942	$234K	<0.01%	+247	Timeline
ENVAENOVA INTL INC	2,418	$233K	<0.01%	+1,959	Timeline
NXTNEXTPOWER INC	5,497	$232K	<0.01%	+4,510	Timeline
EMNTPIMCO ETF TR	2,349	$232K	<0.01%	-8	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,779	$232K	<0.01%	+269	Timeline
USLMUNITED STS LIME & MINERALS I	2,623	$232K	<0.01%	+557	Timeline
TRSTTRUSTCO BK CORP N Y	7,626	$232K	<0.01%	+1,440	Timeline
PCRXPACIRA BIOSCIENCES INC	9,313	$231K	<0.01%	+16	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,593	$231K	<0.01%	-8,048	Timeline
SUSUNCOR ENERGY INC NEW	5,977	$231K	<0.01%	-425	Timeline
PBIPITNEY BOWES INC	25,514	$231K	<0.01%	+19,700	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,222	$230K	<0.01%	+688	Timeline
AMEDISYS INCAMEDISYS INC	2,470	$229K	<0.01%	+343
MBWMMERCANTILE BK CORP	5,279	$229K	<0.01%	+2,007	Timeline
KTBKONTOOR BRANDS INC	3,554	$228K	<0.01%	+1,547	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,186	$228K	<0.01%	-1,233	Timeline
INVHINVITATION HOMES INC	6,509	$227K	<0.01%	+635	Timeline
SBRASABRA HEALTH CARE REIT INC	12,985	$227K	<0.01%	+262	Timeline
NBXGNEUBERGER NEXT GENERATION	18,497	$227K	<0.01%	+18,000	Timeline
ALABASTERA LABS INC	3,755	$224K	<0.01%	+2,810	Timeline
IESCIES HOLDINGS INC	1,354	$224K	<0.01%	+456	Timeline
SLGNSILGAN HLDGS INC	4,376	$224K	<0.01%	-242	Timeline
APPNAPPIAN CORP	7,788	$224K	<0.01%	+6,797	Timeline
FRELFIDELITY COVINGTON TRUST	8,131	$223K	<0.01%	+1,344	Timeline
JBLUJETBLUE AIRWAYS CORP	46,321	$223K	<0.01%	+500	Timeline
COFSCHOICEONE FINANCIA	7,757	$223K	<0.01%	+2,876	Timeline
QGRWWISDOMTREE TR	5,059	$222K	<0.01%	-145	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,468	$222K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	13,302	$222K	<0.01%	-1,057	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,593	$222K	<0.01%	+147	Timeline
PFNPIMCO INCOME STRATEGY FD II	29,350	$221K	<0.01%	-1,860	Timeline
WGSGENEDX HOLDINGS CORP	2,490	$221K	<0.01%	-283	Timeline
LITGLOBAL X FDS	5,703	$221K	<0.01%	-854	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,446	$221K	<0.01%	+1,348	Timeline
HEROGLOBAL X FDS	8,855	$221K	<0.01%	-1,283	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,029	$221K	<0.01%	-16	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,837	$220K	<0.01%	+116	Timeline
CDNACAREDX INC	12,413	$220K	<0.01%	+2,319	Timeline
LEGLEGGETT & PLATT INC	27,793	$220K	<0.01%	-6,770	Timeline
FMATFIDELITY COVINGTON TRUST	4,560	$220K	<0.01%	+3,304	Timeline
MTGMGIC INVT CORP WIS	8,825	$219K	<0.01%	+3,820	Timeline
SKYCHAMPION HOMES INC	2,311	$219K	<0.01%	-2	Timeline
DEXCDIMENSIONAL ETF TRUST	4,589	$219K	<0.01%	new	Timeline
PJFGPGIM ETF TR	2,575	$219K	<0.01%	-80	Timeline
CRVLCORVEL CORP	1,946	$218K	<0.01%	+42	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,430	$218K	<0.01%	+1	Timeline
RAMPLIVERAMP HLDGS INC	8,305	$217K	<0.01%	+5,921	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,403	$217K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	19,803	$217K	<0.01%	-5,600	Timeline
GUNRFLEXSHARES TR	5,558	$216K	<0.01%	-648	Timeline
SHAKSHAKE SHACK INC	2,446	$216K	<0.01%	+1,183	Timeline
USTBVICTORY PORTFOLIOS II	4,266	$216K	<0.01%	-78	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,928	$216K	<0.01%	0	Timeline
CECELANESE CORP DEL	3,781	$215K	<0.01%	+548	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,090	$215K	<0.01%	+2,588
HWCHANCOCK WHITNEY CORPORATION	4,103	$215K	<0.01%	+950	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,209	$214K	<0.01%	+1,175	Timeline
SIGISELECTIVE INS GROUP INC	2,339	$214K	<0.01%	-1,113	Timeline
DAYDAYFORCE INC	3,675	$214K	<0.01%	+258	Timeline
SANBANCO SANTANDER SA	31,857	$213K	<0.01%	-568	Timeline
DFCFDIMENSIONAL ETF TRUST	5,054	$213K	<0.01%	-2,081	Timeline
AOMISHARES TR	4,857	$213K	<0.01%	+550	Timeline
NULGNUSHARES ETF TR	2,710	$212K	<0.01%	-58	Timeline
STLASTELLANTIS N.V	18,878	$212K	<0.01%	-2,832	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,970	$212K	<0.01%	+3,912	Timeline
SIZEISHARES TR	1,455	$212K	<0.01%	+2	Timeline
PBAPEMBINA PIPELINE CORP	5,266	$211K	<0.01%	-2,553	Timeline
CRNCCERENCE INC	26,664	$211K	<0.01%	+3,730	Timeline
SWSMURFIT WESTROCK PLC	4,672	$211K	<0.01%	-1,316	Timeline
GLPIGAMING & LEISURE P	4,148	$211K	<0.01%	+378	Timeline
NULVNUSHARES ETF TR	5,200	$211K	<0.01%	+32	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,542	$211K	<0.01%	+376
UBSUBS GROUP AG	6,872	$210K	<0.01%	-434	Timeline
JNKSPDR SERIES TRUST	2,200	$210K	<0.01%	+247	Timeline
RSIRUSH STREET INTERACTIVE INC	19,582	$210K	<0.01%	+5,301	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,344	$210K	<0.01%	-502	Timeline
PLMRPALOMAR HLDGS INC	1,522	$209K	<0.01%	+256	Timeline
IJULINNOVATOR ETFS TRUST	7,179	$209K	<0.01%	+422	Timeline
JNUGDIREXION SHARES ETF TRUST	3,411	$209K	<0.01%	0	Timeline
STXDEA SERIES TRUST	6,443	$209K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,400	$208K	<0.01%	+5	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,787	$208K	<0.01%	-16,918	Timeline
CLHCLEAN HARBORS INC	1,053	$208K	<0.01%	-1,209	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,102	$207K	<0.01%	+1,747	Timeline
CRLCHARLES RIV LABS INTL INC	1,375	$207K	<0.01%	+27	Timeline
MKSIMKS INC.	2,574	$206K	<0.01%	+1,012	Timeline
BMIBADGER METER INC	1,078	$205K	<0.01%	+165	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,198	$204K	<0.01%	+204	Timeline
INGING GROEP N.V.	10,352	$203K	<0.01%	-511	Timeline
TENBTENABLE HLDGS INC	5,801	$203K	<0.01%	+5,255	Timeline
SCHPSCHWAB STRATEGIC TR	7,524	$202K	<0.01%	+1,294	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,182	$202K	<0.01%	+139	Timeline
FXNCFIRST NATL CORP VA	9,000	$202K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	9,570	$202K	<0.01%	+269	Timeline
NLRVANECK ETF TRUST	2,748	$201K	<0.01%	+1,857	Timeline
CVSACOVISTA INC	1,999	$201K	<0.01%	+1,251	Timeline
PPCPILGRIMS PRIDE CORP	3,667	$200K	<0.01%	+1,436	Timeline
IBCPINDEPENDENT BK CORP MICH	6,488	$200K	<0.01%	+217	Timeline
CVMCMORGAN STANLEY ETF TRUST	3,524	$200K	<0.01%	-173	Timeline
TDSTELEPHONE & DATA SYS INC	5,144	$199K	<0.01%	-67	Timeline
DFISDIMENSIONAL ETF TRUST	7,708	$199K	<0.01%	-1,243	Timeline
RIOTRIOT PLATFORMS INC	27,934	$199K	<0.01%	+20,608	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,302	$198K	<0.01%	+733	Timeline
RBARB GLOBAL INC	1,974	$198K	<0.01%	+144	Timeline
BRZEBRAZE INC	5,477	$198K	<0.01%	+3,856	Timeline
AOAISHARES TR	2,581	$197K	<0.01%	-443	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,684	$197K	<0.01%	+16,601	Timeline
FLNCFLUENCE ENERGY INC	40,631	$197K	<0.01%	+39,809	Timeline
BCEBCE INC	8,519	$196K	<0.01%	-2,315	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,553	$196K	<0.01%	+6,112	Timeline
LBRDKLIBERTY BROADBAND CORP	2,309	$196K	<0.01%	+138	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	64,287	$196K	<0.01%	-4,875	Timeline
WALWESTERN ALLIANCE BANCORP	2,534	$195K	<0.01%	-164	Timeline
NJRNEW JERSEY RES CORP	3,972	$195K	<0.01%	+390	Timeline
TRMKTRUSTMARK CORP	5,655	$195K	<0.01%	+502	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,547	$195K	<0.01%	-2,835	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,413	$195K	<0.01%	+84	Timeline
VIGIVANGUARD WHITEHALL FDS	2,341	$194K	<0.01%	-26	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,402	$194K	<0.01%	+2,727	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	6,300	$194K	<0.01%	new	Timeline
OISOIL STS INTL INC	37,559	$193K	<0.01%	+19,585	Timeline
STXTEA SERIES TRUST	9,597	$193K	<0.01%	0	Timeline
MASIMASIMO CORP	1,150	$192K	<0.01%	+15	Timeline
BTUPEABODY ENGR CORP	14,189	$192K	<0.01%	+13,563	Timeline
PLTKPLAYTIKA HLDG CORP	37,229	$192K	<0.01%	-38,127	Timeline
UPSTUPSTART HLDGS INC	4,152	$191K	<0.01%	+2,817	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,766	$191K	<0.01%	+3,836	Timeline
PDECINNOVATOR ETFS TRUST	5,090	$191K	<0.01%	0	Timeline
RGNXREGENXBIO INC	26,696	$191K	<0.01%	+26,271	Timeline
LVHDLEGG MASON ETF INVT	4,661	$191K	<0.01%	+44	Timeline
HIIHUNTINGTON INGALLS INDS INC	929	$190K	<0.01%	-800	Timeline
NENOBLE CORP PLC	8,003	$190K	<0.01%	+4,624	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	858	$189K	<0.01%	+60	Timeline
FRMEFIRST MERCHANTS CORP	4,669	$189K	<0.01%	+1,432	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	19,735	$189K	<0.01%	+27	Timeline
SMOGVANECK ETF TRUST	1,870	$189K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	3,137	$188K	<0.01%	-212	Timeline
MMSIMERIT MED SYS INC	1,782	$188K	<0.01%	+1,022	Timeline
DRVNDRIVEN BRANDS HLDGS INC	10,953	$188K	<0.01%	+103	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,529	$187K	<0.01%	-4,158	Timeline
KURAKURA ONCOLOGY INC	28,353	$187K	<0.01%	+25,497	Timeline
OGSONE GAS INC	2,478	$187K	<0.01%	+317	Timeline
ANFABERCROMBIE & FITCH CO	2,446	$187K	<0.01%	-540	Timeline
RUNSUNRUN INC	31,890	$187K	<0.01%	+29,152	Timeline
INODINNODATA INC	5,199	$187K	<0.01%	+2,760	Timeline
ENTGENTEGRIS INC	2,131	$186K	<0.01%	+41	Timeline
STNGSCORPIO TANKERS INC	4,959	$186K	<0.01%	+3,190	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	6,790	$186K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,609	$186K	<0.01%	-11	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,431	$186K	<0.01%	+3,960
DEWWISDOMTREE TR	3,316	$186K	<0.01%	-10	Timeline
PDPAGERDUTY INC	10,137	$185K	<0.01%	+515	Timeline
EENI SPA	5,967	$185K	<0.01%	+269	Timeline
FWDAB ACTIVE ETFS INC	2,628	$185K	<0.01%	+2,037	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,875	$185K	<0.01%	-204	Timeline
EOIEATON VANCE ENHANCED EQUITY	9,816	$184K	<0.01%	+56	Timeline
UNITI GROUP INCUNITI GROUP INC	36,571	$184K	<0.01%	+7,356
VREXVAREX IMAGING CORP	15,871	$184K	<0.01%	-1,391	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,332	$183K	<0.01%	+185	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,546	$183K	<0.01%	-292	Timeline
BBIOBRIDGEBIO PHARMA INC	5,261	$182K	<0.01%	+598	Timeline
DRSLEONARDO DRS INC	5,518	$181K	<0.01%	+3,285	Timeline
GPIGROUP 1 AUTOMOTIVE INC	475	$181K	<0.01%	+12	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,525	$181K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	6,793	$181K	<0.01%	-2,187	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,863	$180K	<0.01%	+295	Timeline
EATBRINKER INTL INC	1,210	$180K	<0.01%	+326	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,388	$180K	<0.01%	+4,361	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,933	$179K	<0.01%	+344	Timeline
TCOMTRIP COM GROUP LTD	2,810	$179K	<0.01%	+366	Timeline
LYGLLOYDS BANKING GROUP PLC	46,801	$179K	<0.01%	-6,347	Timeline
UFOXETF SER SOLUTIONS	4,203	$179K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,559	$178K	<0.01%	-530	Timeline
NORDSTROM INCNORDSTROM INC	7,295	$178K	<0.01%	+148
FIRST LONG IS CORPFIRST LONG IS CORP	14,375	$178K	<0.01%	-517
INSWINTERNATIONAL SEAWAYS INC	5,344	$177K	<0.01%	+3,637	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,961	$177K	<0.01%	+161	Timeline
PRMBPRIMO BRANDS CORPORATION	4,975	$177K	<0.01%	+847	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,888	$177K	<0.01%	+266	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,055	$177K	<0.01%	+842	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