TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $8,858,094,758 across 1,562 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000986

Period: 2024-12-31
Reported value: $8.86B
Holdings: 1,562
Top 10 weight: 21.96%
New: 203
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+1,191,961	$105M
JAAAadded	+774,396	$39.3M
SPSMadded	+613,400	$27.6M
VOOadded	+43,502	$23.4M
LLYadded	+27,705	$21.4M

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
IMCBexited	-561,771	-$42.7M
JQUAreduced	-508,833	-$29.1M
SPTLreduced	-1,044,611	-$27.4M
SNOWreduced	-160,444	-$24.8M
SLYGreduced	-234,754	-$21.2M

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 0001580642-25-000986, largest first. % of portfolio is the value over $8,857,282,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	3,975,868	$349M	3.95%	+1,191,961	Timeline
AAPLAPPLE INC	934,338	$234M	2.64%	+61,684	Timeline
AMZNAMAZON COM INC	917,126	$201M	2.27%	-85,187	Timeline
MSFTMICROSOFT CORP	477,316	$201M	2.27%	+17,264	Timeline
SPDWSPDR INDEX SHS FDS	5,832,251	$199M	2.25%	+572,454	Timeline
NVDANVIDIA CORPORATION	1,413,673	$190M	2.14%	+100,731	Timeline
SPYVSPDR SERIES TRUST	3,388,103	$173M	1.96%	-403,674	Timeline
GOVTISHARES TR	6,880,812	$158M	1.79%	+723,307	Timeline
VOOVANGUARD INDEX FDS	222,848	$120M	1.36%	+43,502	Timeline
SPMBSPDR SERIES TRUST	5,512,529	$119M	1.34%	+240,112	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,307,809	$116M	1.31%	-91,360	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,419,924	$114M	1.29%	+209,703	Timeline
GOOGLALPHABET INC	512,904	$97.1M	1.1%	+37,672	Timeline
SPSMSPDR SERIES TRUST	2,152,721	$96.7M	1.09%	+613,400	Timeline
GOOGALPHABET INC	482,998	$92M	1.04%	-5,143	Timeline
IVVISHARES TR	152,649	$89.9M	1.01%	+7,777	Timeline
SLYGSPDR SERIES TRUST	968,521	$87.5M	0.99%	-234,754	Timeline
METAMETA PLATFORMS INC	148,597	$87M	0.98%	+23,713	Timeline
VVISA INC	269,385	$85.1M	0.96%	-4,747	Timeline
SPEMSPDR INDEX SHS FDS	2,143,153	$82.2M	0.93%	-11,293	Timeline
SHYGISHARES TR	1,894,248	$80.7M	0.91%	+60,227	Timeline
ORCLORACLE CORP	432,372	$72.1M	0.81%	+58,416	Timeline
MAMASTERCARD INCORPORATED	129,846	$68.4M	0.77%	+7,124	Timeline
NFLXNETFLIX INC.	75,498	$67.3M	0.76%	+3,310	Timeline
SPTLSPDR SERIES TRUST	2,380,945	$62.4M	0.7%	-1,044,611	Timeline
TSLATESLA INC	150,559	$60.8M	0.69%	+13,245	Timeline
GBCIGLACIER BANCORP INC NEW	1,193,142	$59.9M	0.68%	-62,171	Timeline
JAAAJANUS DETROIT STR TR	1,138,748	$57.7M	0.65%	+774,396	Timeline
NOWSERVICENOW INC	50,606	$53.6M	0.61%	-11,054	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	906,176	$51.9M	0.59%	-508,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	87,711	$51.4M	0.58%	+5,378	Timeline
SHOPSHOPIFY INC	463,074	$49.2M	0.56%	-18,373	Timeline
AVGOBROADCOM INC	208,553	$48.4M	0.55%	+63,036	Timeline
ADBEADOBE INC	106,280	$47.3M	0.53%	-2,469	Timeline
VUGVANGUARD INDEX FDS	110,441	$45.3M	0.51%	+7,560	Timeline
VTVVANGUARD INDEX FDS	265,952	$45M	0.51%	+22,012	Timeline
SPSBSPDR SERIES TRUST	1,490,809	$44.5M	0.5%	+470,353	Timeline
JPMJPMORGAN CHASE & CO	183,175	$43.9M	0.5%	+15,943	Timeline
LLYELI LILLY & CO	56,235	$43.4M	0.49%	+27,705	Timeline
SHVISHARES TR	381,640	$42M	0.47%	-8,230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	78,332	$40.8M	0.46%	-4,573	Timeline
MRKMERCK & CO INC	406,788	$40.5M	0.46%	+21,071	Timeline
CVXCHEVRON CORPORATION	272,527	$39.5M	0.45%	+26,529	Timeline
ACNACCENTURE PLC IRELAND	111,016	$39.1M	0.44%	-7,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,846	$38.9M	0.44%	+10,359	Timeline
ABTABBOTT LABORATORIES	343,321	$38.8M	0.44%	-21,568	Timeline
PAAAPGIM ETF TR	743,682	$38.1M	0.43%	+334,033	Timeline
VEAVANGUARD TAX-MANAGED FDS	771,762	$36.9M	0.42%	+71,474	Timeline
UNHUNITEDHEALTH GROUP INC	70,767	$35.8M	0.4%	-15,114	Timeline
VTIVANGUARD INDEX FDS	120,583	$34.9M	0.39%	+7,355	Timeline
PMPHILIP MORRIS INTL INC	284,680	$34.3M	0.39%	+17,794	Timeline
BILSPDR SERIES TRUST	372,128	$34M	0.38%	+207,169	Timeline
CSCOCISCO SYS INC	555,507	$32.9M	0.37%	+11,617	Timeline
WFCWELLS FARGO & CO	460,136	$32.3M	0.36%	+17,092	Timeline
ZTSZOETIS INC	197,962	$32.3M	0.36%	+32,382	Timeline
NVONOVO-NORDISK A S	359,989	$31M	0.35%	-18,784	Timeline
HDHOME DEPOT INC	79,488	$30.9M	0.35%	+3,132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	156,919	$30.7M	0.35%	+58,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,246	$30.5M	0.34%	+3,351	Timeline
SECTNORTHERN LTS FD TR IV	553,401	$30.4M	0.34%	-36,385	Timeline
MDTMEDTRONIC PLC	373,264	$29.8M	0.34%	+11,449	Timeline
MUBISHARES TR	271,113	$28.9M	0.33%	+3,565	Timeline
RTXRTX CORPORATION	245,707	$28.4M	0.32%	+8,502	Timeline
XOMEXXON MOBIL CORP	264,023	$28.4M	0.32%	+13,983	Timeline
VYMVANGUARD WHITEHALL FDS	221,124	$28.2M	0.32%	+38,060	Timeline
MSCIMSCI INC	46,875	$28.1M	0.32%	-1,845	Timeline
ABBVABBVIE INC	158,060	$28.1M	0.32%	+17,377	Timeline
WDAYWORKDAY INC	106,669	$27.5M	0.31%	-3,820	Timeline
VZVERIZON COMMUNICATIONS INC	676,740	$27.1M	0.31%	+5,618	Timeline
GLDMWORLD GOLD TR	493,517	$25.7M	0.29%	-186,313	Timeline
BIVVANGUARD BD INDEX FDS	341,747	$25.5M	0.29%	+23,889	Timeline
ABNBAIRBNB INC	193,473	$25.4M	0.29%	-16,278	Timeline
QCOMQUALCOMM INC	157,679	$24.2M	0.27%	+6,029	Timeline
KOCOCA COLA CO	374,001	$23.3M	0.26%	+48,123	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105,880	$23.3M	0.26%	+18,295	Timeline
DISDISNEY WALT CO	205,951	$22.9M	0.26%	+13,232	Timeline
PGPROCTER & GAMBLE CO	132,662	$22.2M	0.25%	+13,836	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	678,957	$20.7M	0.23%	+8,107	Timeline
TIPISHARES TR	186,479	$19.9M	0.22%	+21,069	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,351	$19.8M	0.22%	+20,794	Timeline
AMDADVANCED MICRO DEVICES INC	163,240	$19.7M	0.22%	+24,852	Timeline
QQQINVESCO QQQ TR	38,313	$19.6M	0.22%	-14,888	Timeline
JNJJOHNSON & JOHNSON	132,329	$19.1M	0.22%	+8,517	Timeline
BACBANK OF AMER CORP	431,105	$18.9M	0.21%	+15,270	Timeline
JNKSPDR SERIES TRUST	197,750	$18.9M	0.21%	-16,799	Timeline
TXNTEXAS INSTRS INC	99,545	$18.7M	0.21%	+5,856	Timeline
ETENERGY TRANSFER L P	949,698	$18.6M	0.21%	+26,376	Timeline
BKNGBOOKING HOLDINGS INC	3,731	$18.5M	0.21%	-887	Timeline
BABOEING CO	103,663	$18.3M	0.21%	+19,936	Timeline
STIPISHARES TR	179,728	$18.1M	0.2%	+74,263	Timeline
IVWISHARES TR	177,711	$18M	0.2%	+163	Timeline
SNOWSNOWFLAKE INC	114,726	$17.7M	0.2%	-160,444	Timeline
WMTWALMART INC	193,329	$17.5M	0.2%	+11,862	Timeline
TAT&T INC	761,239	$17.3M	0.2%	+214,529	Timeline
BNDVANGUARD BD INDEX FDS	239,693	$17.2M	0.19%	+67,054	Timeline
IEFISHARES TR	184,637	$17.1M	0.19%	+3,884	Timeline
ITGARTNER INC	34,884	$16.9M	0.19%	-10,821	Timeline
XSOEWISDOMTREE TR	551,560	$16.8M	0.19%	+102,289	Timeline
MCDMCDONALDS CORP	57,674	$16.7M	0.19%	+2,894	Timeline
CRMSALESFORCE INC	49,961	$16.7M	0.19%	+6,249	Timeline
QUALISHARES TR	93,400	$16.6M	0.19%	-48,565	Timeline
LOWLOWES COS INC	67,124	$16.6M	0.19%	+1,287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	56,390	$16.5M	0.19%	+779	Timeline
UNILEVER PLCUNILEVER PLC	288,829	$16.4M	0.18%	+14,111
SBUXSTARBUCKS CORP	178,792	$16.3M	0.18%	+18,877	Timeline
SMSM ENERGY COMPANY	417,139	$16.2M	0.18%	+26,032	Timeline
SAPSAP SE	63,523	$15.6M	0.18%	-1,419	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	137,253	$15.1M	0.17%	+30,336	Timeline
ENBENBRIDGE INC	349,644	$14.8M	0.17%	+2,645	Timeline
CMCSACOMCAST CORP NEW	382,121	$14.3M	0.16%	-18,194	Timeline
PEPPEPSICO INC	93,540	$14.2M	0.16%	+5,280	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	237,307	$14.2M	0.16%	-25,929	Timeline
MORNMORNINGSTAR INC	42,075	$14.2M	0.16%	+116	Timeline
BDXBECTON DICKINSON & CO	61,659	$14M	0.16%	+14,619	Timeline
ADSKAUTODESK INC	46,856	$13.8M	0.16%	+6,401	Timeline
XHLFBONDBLOXX ETF TRUST	274,694	$13.8M	0.16%	-200,603	Timeline
PAYCPAYCOM SOFTWARE INC	66,858	$13.7M	0.15%	-3,328	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,794	$13.7M	0.15%	+29,458	Timeline
SCHOSCHWAB STRATEGIC TR	561,776	$13.5M	0.15%	+309,117	Timeline
VBVANGUARD INDEX FDS	56,156	$13.5M	0.15%	+18,109	Timeline
ASMLASML HLDG NV	19,244	$13.3M	0.15%	+7,003	Timeline
IWFISHARES TR	32,730	$13.1M	0.15%	+17,775	Timeline
PANWPALO ALTO NETWORKS INC	72,096	$13.1M	0.15%	+36,330	Timeline
SUBISHARES TR	123,768	$13.1M	0.15%	+3,696	Timeline
DUKDUKE ENERGY CORP NEW	119,758	$12.9M	0.15%	+5,166	Timeline
BMYBRISTOL-MYERS SQUIBB CO	227,299	$12.9M	0.15%	+77,605	Timeline
SPMDSPDR SERIES TRUST	233,750	$12.8M	0.14%	-2,340	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,735	$12.7M	0.14%	-926	Timeline
CATCATERPILLAR INC	34,267	$12.4M	0.14%	+6,829	Timeline
AAONAAON INC	105,556	$12.4M	0.14%	-18,718	Timeline
GILDGILEAD SCIENCES INC	133,653	$12.3M	0.14%	-1,311	Timeline
FDSFACTSET RESH SYS INC	25,371	$12.2M	0.14%	+1,345	Timeline
WECWEC ENERGY GROUP INC	128,855	$12.1M	0.14%	+12,538	Timeline
IVEISHARES TR	62,357	$11.9M	0.13%	+37,136	Timeline
RSGREPUBLIC SVCS INC	58,942	$11.9M	0.13%	+2,534	Timeline
SOFISOFI TECHNOLOGIES INC	765,397	$11.8M	0.13%	-163,049	Timeline
CPRTCOPART INC	203,948	$11.7M	0.13%	+17,823	Timeline
VGTVANGUARD WORLD FD	18,773	$11.7M	0.13%	+3,210	Timeline
AMATAPPLIED MATLS INC	71,577	$11.6M	0.13%	+9,672	Timeline
WSOWATSCO INC	24,212	$11.5M	0.13%	+443	Timeline
ARESARES MANAGEMENT CORPORATION	64,773	$11.5M	0.13%	+759	Timeline
UPSUNITED PARCEL SVCS INC	89,050	$11.2M	0.13%	+6,192	Timeline
USBUS BANCORP	234,217	$11.2M	0.13%	+60,916	Timeline
CSGPCOSTAR GROUP INC	156,408	$11.2M	0.13%	+147,049	Timeline
FISVFISERV INC	53,873	$11.1M	0.12%	+13,474	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	171,517	$11M	0.12%	-73,198	Timeline
OKEONEOK INC NEW	108,914	$10.9M	0.12%	+1,572	Timeline
PFEPFIZER INC	409,350	$10.9M	0.12%	-333,364	Timeline
LCLGADVISORS SER TR	204,089	$10.9M	0.12%	new	Timeline
COOCOOPER COS INC	116,095	$10.7M	0.12%	+9,165	Timeline
SPSCSPS COMM INC	57,809	$10.6M	0.12%	+461	Timeline
EFVISHARES TR	199,136	$10.4M	0.12%	-6,802	Timeline
INTUINTUIT	16,621	$10.4M	0.12%	+1,621	Timeline
SPGIS&P GLOBAL INC	20,878	$10.4M	0.12%	+4,089	Timeline
WMBWILLIAMS COS INC	191,979	$10.4M	0.12%	-94,191	Timeline
GCCWISDOMTREE TR	550,020	$10.4M	0.12%	+112,738	Timeline
COPCONOCOPHILLIPS	104,166	$10.3M	0.12%	+33,667	Timeline
MSMORGAN STANLEY	81,944	$10.3M	0.12%	+8,072	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	343,665	$10.3M	0.12%	-26,804	Timeline
GDGENERAL DYNAMICS CORP	38,804	$10.2M	0.12%	-1,068	Timeline
IUSBISHARES TR	226,179	$10.2M	0.12%	-27,893	Timeline
CCITIGROUP INC	143,794	$10.1M	0.11%	+6,527	Timeline
METMETLIFE INC	123,315	$10.1M	0.11%	+13,712	Timeline
LMTLOCKHEED MARTIN CORP	20,772	$10.1M	0.11%	+1,454	Timeline
USHYISHARES TR	273,597	$10.1M	0.11%	+10,003	Timeline
SHELSHELL PLC	159,626	$10M	0.11%	+49,011	Timeline
SPYMSPDR SERIES TRUST	144,458	$9.96M	0.11%	-1,167	Timeline
ETRENTERGY CORP NEW	130,899	$9.92M	0.11%	+66,081	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,250	$9.91M	0.11%	+846	Timeline
VXUSVANGUARD STAR FDS	167,433	$9.87M	0.11%	+102,549	Timeline
CITHE CIGNA GROUP	35,634	$9.84M	0.11%	+552	Timeline
AMTAMERICAN TOWER CORP	53,563	$9.82M	0.11%	-2,082	Timeline
POOLPOOL CORP	28,603	$9.75M	0.11%	-2,190	Timeline
MPWRMONOLITHIC PWR SYS INC	16,384	$9.69M	0.11%	+7,315	Timeline
SHWSHERWIN WILLIAMS CO	28,445	$9.67M	0.11%	+7,103	Timeline
IYZISHARES TR	357,763	$9.6M	0.11%	new	Timeline
IYCISHARES TR	99,782	$9.59M	0.11%	new	Timeline
MDYVSPDR SERIES TRUST	119,163	$9.56M	0.11%	+9,676	Timeline
VOVANGUARD INDEX FDS	35,725	$9.44M	0.11%	+12,164	Timeline
IYFISHARES TR	84,761	$9.37M	0.11%	+615	Timeline
SNASNAP ON INC	27,533	$9.35M	0.11%	+1,448	Timeline
TJXTJX COS INC NEW	77,193	$9.33M	0.11%	+11,229	Timeline
HYDVANECK ETF TRUST	177,761	$9.23M	0.1%	-4,709	Timeline
APHAMPHENOL CORP	131,070	$9.1M	0.1%	+34,160	Timeline
GIISPDR INDEX SHS FDS	151,715	$8.98M	0.1%	+29,941	Timeline
IDUISHARES TR	93,179	$8.96M	0.1%	+5,569	Timeline
ROSTROSS STORES INC	59,243	$8.96M	0.1%	+3,561	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	349,302	$8.91M	0.1%	-787	Timeline
BLKBLACKROCK INC	8,673	$8.89M	0.1%	new	Timeline
FCFRANKLIN COVEY CO	234,443	$8.81M	0.1%	-60	Timeline
NVSNOVARTIS AG	90,053	$8.76M	0.1%	+47,294	Timeline
NCNONCINO INC	260,505	$8.75M	0.1%	-9,437	Timeline
VTCVANGUARD SCOTTSDALE FDS	114,708	$8.68M	0.1%	-19,278	Timeline
SHYISHARES TR	105,855	$8.68M	0.1%	+78,874	Timeline
IDEVISHARES TR	133,436	$8.6M	0.1%	+6,630	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,298	$8.49M	0.1%	-4,923	Timeline
MAAMID-AMER APT CMNTYS INC	54,781	$8.47M	0.1%	+1,721	Timeline
BROBROWN & BROWN INC	82,900	$8.46M	0.1%	+4,755	Timeline
AMGNAMGEN INC	32,165	$8.38M	0.09%	+3,371	Timeline
FCXFREEPORT MCMORAN INC	220,025	$8.38M	0.09%	+27,862	Timeline
PCGPG&E CORP	414,322	$8.36M	0.09%	+15,980	Timeline
CVSCVS HEALTH CORP	185,424	$8.32M	0.09%	-12,995	Timeline
CWCURTISS WRIGHT CORP	23,239	$8.25M	0.09%	+1,095	Timeline
AEMAGNICO EAGLE MINES LTD	105,313	$8.24M	0.09%	+1,417	Timeline
IJRISHARES TR	71,280	$8.21M	0.09%	+41,015	Timeline
SFBSSERVISFIRST BANCSHARES INC	94,166	$7.98M	0.09%	-3,957	Timeline
AIGAMERICAN INTL GROUP INC	109,230	$7.95M	0.09%	+308	Timeline
GLWCORNING INC	167,293	$7.95M	0.09%	+3,680	Timeline
AXPAMERICAN EXPRESS CO	26,730	$7.93M	0.09%	-13,792	Timeline
CSXCSX CORP	244,530	$7.89M	0.09%	+23,520	Timeline
SCHMSCHWAB STRATEGIC TR	279,906	$7.76M	0.09%	+181,922	Timeline
MDYGSPDR SERIES TRUST	89,218	$7.75M	0.09%	+9,005	Timeline
EPAMEPAM SYS INC	33,024	$7.72M	0.09%	+691	Timeline
VYMIVANGUARD WHITEHALL FDS	112,763	$7.65M	0.09%	-22,285	Timeline
STRLSTERLING INFRASTRUCTURE INC	45,199	$7.61M	0.09%	-6,133	Timeline
GWXSPDR INDEX SHS FDS	245,705	$7.61M	0.09%	+3,323	Timeline
DYNFBLACKROCK ETF TRUST	147,961	$7.58M	0.09%	-7,248	Timeline
AMEAMETEK INC	41,862	$7.55M	0.09%	+6,184	Timeline
SCHHSCHWAB STRATEGIC TR	357,042	$7.52M	0.08%	-3,709	Timeline
SHLDGLOBAL X FDS	200,770	$7.51M	0.08%	-2,460	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	148,307	$7.45M	0.08%	+55,338	Timeline
INDAISHARES TR	138,441	$7.29M	0.08%	-71,550	Timeline
SONYSONY GROUP CORP	343,176	$7.26M	0.08%	+297,195	Timeline
CASYCASEYS GEN STORES INC	18,202	$7.21M	0.08%	+1,069	Timeline
TLTISHARES TR	82,323	$7.19M	0.08%	-150,076	Timeline
TFINTRIUMPH FINANCIAL INC	78,607	$7.14M	0.08%	-3,600	Timeline
GNRSPDR INDEX SHS FDS	143,216	$7.13M	0.08%	+28,793	Timeline
EEMISHARES TR	167,855	$7.02M	0.08%	+7,085	Timeline
FIXCOMFORT SYS USA INC	16,407	$6.96M	0.08%	-11,716	Timeline
NKENIKE INC	91,292	$6.91M	0.08%	+165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,127	$6.9M	0.08%	+2,073	Timeline
DFACDIMENSIONAL ETF TRUST	199,338	$6.9M	0.08%	+15,708	Timeline
HEI-AHEICO CORP NEW	36,942	$6.87M	0.08%	+2,482	Timeline
AFRMAFFIRM HLDGS INC	112,322	$6.84M	0.08%	+3,871	Timeline
ISRGINTUITIVE SURGICAL INC	13,065	$6.82M	0.08%	+1,994	Timeline
EFGISHARES TR	70,336	$6.81M	0.08%	+5,647	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,629	$6.8M	0.08%	-105	Timeline
PULSPGIM ETF TR	137,218	$6.8M	0.08%	-13,613	Timeline
PTCPTC INC	36,854	$6.78M	0.08%	+1,471	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	86,684	$6.77M	0.08%	+9,516	Timeline
BMIBADGER METER INC	31,624	$6.71M	0.08%	+15,960	Timeline
MPCMARATHON PETE CORP	48,077	$6.71M	0.08%	+1,712	Timeline
MDLZMONDELEZ INTL INC	112,118	$6.7M	0.08%	+19,839	Timeline
AESAES CORP	519,867	$6.69M	0.08%	+134,481	Timeline
EMBISHARES TR	74,720	$6.65M	0.08%	-12,302	Timeline
KMBKIMBERLY-CLARK CORP	50,738	$6.65M	0.08%	+3,254	Timeline
LQDISHARES TR	62,177	$6.64M	0.07%	-15,225	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,316	$6.63M	0.07%	+4,470	Timeline
HSYHERSHEY CO	39,113	$6.62M	0.07%	+1,863	Timeline
SCHGSCHWAB STRATEGIC TR	236,886	$6.6M	0.07%	+193,282	Timeline
IYRISHARES TR	70,928	$6.6M	0.07%	-11,747	Timeline
CVLTCOMMVAULT SYS INC	43,185	$6.52M	0.07%	+5,420	Timeline
PJTPJT PARTNERS INC	40,929	$6.46M	0.07%	+13,186	Timeline
ELFE L F BEAUTY INC	51,398	$6.45M	0.07%	+10,079	Timeline
HONHONEYWELL INTL INC	28,559	$6.45M	0.07%	+5,309	Timeline
SFMSPROUTS FMRS MKT INC	50,498	$6.42M	0.07%	+17,096	Timeline
WMWASTE MGMT INC DEL	31,456	$6.35M	0.07%	+4,176	Timeline
FTITECHNIPFMC PLC	219,014	$6.34M	0.07%	+3,197	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,327	$6.32M	0.07%	+306	Timeline
SGOVISHARES TR	62,605	$6.28M	0.07%	+17,732	Timeline
GEGE AEROSPACE	37,503	$6.26M	0.07%	-18,098	Timeline
JBBBJANUS DETROIT STR TR	127,186	$6.25M	0.07%	-233,743	Timeline
SCHASCHWAB STRATEGIC TR	240,094	$6.21M	0.07%	+110,316	Timeline
WSMWILLIAMS SONOMA INC	33,404	$6.19M	0.07%	+3,380	Timeline
FEFIRSTENERGY CORP	153,526	$6.11M	0.07%	-21,601	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,140	$6.04M	0.07%	+1,226
BNDXVANGUARD CHARLOTTE FDS	122,750	$6.02M	0.07%	-37,820	Timeline
APPAPPLOVIN CORP	18,572	$6.01M	0.07%	+10,630	Timeline
MKCMCCORMICK & CO INC	78,814	$6.01M	0.07%	+1,298	Timeline
DECKDECKERS OUTDOOR CORP	29,476	$5.99M	0.07%	+6,439	Timeline
VTEBVANGUARD MUN BD FDS	118,869	$5.96M	0.07%	+21,750	Timeline
SLYVSPDR SERIES TRUST	68,045	$5.94M	0.07%	+8,619	Timeline
BABAALIBABA GROUP HLDG LTD	70,000	$5.94M	0.07%	+266	Timeline
BNBROOKFIELD CORP	102,433	$5.88M	0.07%	-16,101	Timeline
OXYOCCIDENTAL PETE CORP	118,951	$5.88M	0.07%	+4,016	Timeline
CNCCENTENE CORP DEL	96,203	$5.83M	0.07%	+31,943	Timeline
HYGISHARES TR	73,936	$5.82M	0.07%	-15,900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,576	$5.8M	0.07%	+2,207	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	23,231	$5.8M	0.07%	-5,334
CTASCINTAS CORP	31,591	$5.77M	0.07%	+4,160	Timeline
LRCXLAM RESEARCH CORP	79,787	$5.76M	0.07%	new	Timeline
UFPTUFP TECHNOLOGIES INC	23,387	$5.72M	0.06%	+833	Timeline
IWMISHARES TR	25,830	$5.71M	0.06%	+9,519	Timeline
GSHDGOOSEHEAD INS INC	52,629	$5.64M	0.06%	-2,306	Timeline
SPABSPDR SERIES TRUST	224,185	$5.6M	0.06%	-4,166	Timeline
TSCOTRACTOR SUPPLY CO	105,493	$5.6M	0.06%	+85,699	Timeline
PSTPINNOVATOR ETFS TRUST	173,883	$5.57M	0.06%	new	Timeline
UNPUNION PAC CORP	24,275	$5.54M	0.06%	+615	Timeline
TDGTRANSDIGM GROUP INC	4,361	$5.53M	0.06%	+3,085	Timeline
CMECME GROUP INC	23,774	$5.52M	0.06%	+220	Timeline
LUVSOUTHWEST AIRLS CO	159,946	$5.38M	0.06%	-13,528	Timeline
CWBSPDR SERIES TRUST	68,553	$5.34M	0.06%	-17,116	Timeline
MNSTMONSTER BEVERAGE CORP NEW	101,310	$5.32M	0.06%	+20,686	Timeline
IEFAISHARES TR	74,871	$5.26M	0.06%	+873	Timeline
LIILENNOX INTL INC	8,588	$5.23M	0.06%	+968	Timeline
OREALTY INCOME CORP	97,823	$5.22M	0.06%	+539	Timeline
BALTINNOVATOR ETFS TRUST	166,064	$5.22M	0.06%	+62,242	Timeline
NVTNVENT ELEC PLC	76,371	$5.21M	0.06%	+2,814	Timeline
VWOBVANGUARD WHITEHALL FDS	82,283	$5.2M	0.06%	+2,526	Timeline
GLDSPDR GOLD TR	21,436	$5.19M	0.06%	+1,467	Timeline
AVUSAMERICAN CENTY ETF TR	53,402	$5.18M	0.06%	new	Timeline
GDDYGODADDY INC	26,033	$5.14M	0.06%	+11,948	Timeline
REGNREGENERON PHARMACEUTICALS	7,210	$5.14M	0.06%	+379	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,532	$5.09M	0.06%	+4,570	Timeline
XYZBLOCK INC	59,760	$5.08M	0.06%	+887	Timeline
FTNTFORTINET INC	53,701	$5.07M	0.06%	+42,619	Timeline
LPLALPL FINL HLDGS INC	15,532	$5.07M	0.06%	+4,968	Timeline
LMATLEMAITRE VASCULAR INC	55,006	$5.07M	0.06%	+7,053	Timeline
HLIHOULIHAN LOKEY INC	29,114	$5.06M	0.06%	+3,460	Timeline
MELIMERCADOLIBRE INC	2,957	$5.03M	0.06%	+1,175	Timeline
LAMRLAMAR ADVERTISING CO	41,071	$5M	0.06%	+170	Timeline
HALOHALOZYME THERAPEUTICS INC	103,836	$4.96M	0.06%	+613	Timeline
PEVERPURE INC	80,480	$4.94M	0.06%	+7,036	Timeline
VRSKVERISK ANALYTICS INC	17,912	$4.93M	0.06%	+1,531	Timeline
USFRWISDOMTREE TR	96,072	$4.83M	0.05%	-24,154	Timeline
BJBJS WHSL CLUB HLDGS INC	53,926	$4.82M	0.05%	+4,578	Timeline
EPACENERPAC TOOL GROUP CORP	116,733	$4.8M	0.05%	new	Timeline
GISGENERAL MILLS INC	74,937	$4.78M	0.05%	+14,919	Timeline
BSYBENTLEY SYS INC	102,271	$4.78M	0.05%	+3,268	Timeline
SPGSIMON PPTY GROUP INC NEW	27,685	$4.77M	0.05%	+560	Timeline
DEODIAGEO PLC	37,353	$4.75M	0.05%	+558	Timeline
TMUST-MOBILE US INC	21,495	$4.74M	0.05%	+2,873	Timeline
AONAON PLC	13,190	$4.74M	0.05%	+140	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	57,732	$4.71M	0.05%	+4,959	Timeline
CPCANADIAN PACIFIC KANSAS CITY	64,582	$4.67M	0.05%	-2,973	Timeline
DFATDIMENSIONAL ETF TRUST	83,583	$4.65M	0.05%	+45,853	Timeline
EYLDCAMBRIA ETF TR	148,126	$4.64M	0.05%	+29,367	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,703	$4.62M	0.05%	+208	Timeline
AEPAMERICAN ELEC PWR CO INC	49,894	$4.6M	0.05%	+3,181	Timeline
SCHXSCHWAB STRATEGIC TR	197,918	$4.59M	0.05%	+97,148	Timeline
PENPENUMBRA INC	19,316	$4.59M	0.05%	+401	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,886	$4.58M	0.05%	+1,373	Timeline
ENTGENTEGRIS INC	46,171	$4.57M	0.05%	-14,152	Timeline
PNCPNC FINL SVCS GROUP INC	23,567	$4.54M	0.05%	+5,363	Timeline
VBKVANGUARD INDEX FDS	16,033	$4.49M	0.05%	-555	Timeline
GSGOLDMAN SACHS GROUP INC	7,837	$4.49M	0.05%	+702	Timeline
MOALTRIA GROUP INC	85,803	$4.49M	0.05%	+11,214	Timeline
TTDTHE TRADE DESK INC	38,172	$4.49M	0.05%	+30,285	Timeline
DFAIDIMENSIONAL ETF TRUST	153,004	$4.47M	0.05%	+690	Timeline
PODDINSULET CORP	17,102	$4.46M	0.05%	+1,515	Timeline
USMVISHARES TR	50,222	$4.46M	0.05%	-5,781	Timeline
JMBSJANUS DETROIT STR TR	100,333	$4.43M	0.05%	-28,509	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	285,355	$4.42M	0.05%	+952
CSWCSW INDUSTRIALS INC	12,502	$4.41M	0.05%	+1,667	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	95,389	$4.39M	0.05%	-8,801	Timeline
EIXEDISON INTL	55,024	$4.39M	0.05%	-8,163	Timeline
SCHDSCHWAB STRATEGIC TR	160,778	$4.39M	0.05%	+108,635	Timeline
USDUWISDOMTREE TR	158,787	$4.39M	0.05%	new	Timeline
TFCTRUIST FINL CORP	101,017	$4.38M	0.05%	+10,000	Timeline
BIZDVANECK ETF TRUST	263,321	$4.38M	0.05%	+24,673	Timeline
GMGENERAL MTRS CO	82,000	$4.37M	0.05%	+10,307	Timeline
ACIALBERTSONS COMPANIES INC	216,315	$4.25M	0.05%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	211,763	$4.21M	0.05%	-19,578	Timeline
VBRVANGUARD INDEX FDS	21,257	$4.21M	0.05%	+904	Timeline
WABWABTEC	22,169	$4.2M	0.05%	+2,669	Timeline
VGKVANGUARD INTL EQUITY INDEX F	65,872	$4.18M	0.05%	-30,582	Timeline
TLHISHARES TR	41,995	$4.18M	0.05%	+28,282	Timeline
ITGRINTEGER HLDGS CORP	31,467	$4.17M	0.05%	+4,412	Timeline
EFXEQUIFAX INC	16,357	$4.17M	0.05%	+1,565	Timeline
LYGLLOYDS BANKING GROUP PLC	1,531,180	$4.16M	0.05%	+13,069	Timeline
VVVVALVOLINE INC	114,664	$4.15M	0.05%	+2,372	Timeline
IJHISHARES TR	66,092	$4.12M	0.05%	+4,453	Timeline
MEDPMEDPACE HLDGS INC	12,387	$4.12M	0.05%	+806	Timeline
PYPLPAYPAL HLDGS INC	48,072	$4.1M	0.05%	+6,511	Timeline
HDBHDFC BANK LTD	64,178	$4.1M	0.05%	+1,288	Timeline
SAIASAIA INC	8,956	$4.08M	0.05%	-176	Timeline
STESTERIS PLC	19,706	$4.05M	0.05%	+1,562	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,821	$4.03M	0.05%	+7,666	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79,439	$4.02M	0.05%	+5,453
IYWISHARES TR	25,044	$3.99M	0.05%	-56,485	Timeline
AZEK CO INCAZEK CO INC	84,145	$3.99M	0.05%	+6,638
RVLVREVOLVE GROUP INC	119,010	$3.99M	0.04%	-6,142	Timeline
FASTFASTENAL CO	55,278	$3.98M	0.04%	+8,704	Timeline
NETCLOUDFLARE INC	36,802	$3.96M	0.04%	-5,118	Timeline
AZOAUTOZONE INC	1,231	$3.94M	0.04%	+294	Timeline
ANETARISTA NETWORKS INC	35,076	$3.88M	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,711	$3.87M	0.04%	+6,633	Timeline
MARMARRIOTT INTL INC NEW	13,790	$3.85M	0.04%	+6,397	Timeline
WHDCACTUS INC	65,752	$3.84M	0.04%	+5,245	Timeline
SDYSPDR SERIES TRUST	28,791	$3.8M	0.04%	-701	Timeline
LINLINDE PLC	9,006	$3.77M	0.04%	-598	Timeline
SCHVSCHWAB STRATEGIC TR	144,619	$3.77M	0.04%	+93,699	Timeline
AGGISHARES TR	38,905	$3.77M	0.04%	+10,571	Timeline
EMEEMCOR GROUP INC	8,296	$3.77M	0.04%	-67	Timeline
CHDCHURCH & DWIGHT CO INC	35,942	$3.76M	0.04%	+2,322	Timeline
RELXRELX PLC	82,624	$3.75M	0.04%	-1,112	Timeline
CDWCDW CORP	21,555	$3.75M	0.04%	+3,905	Timeline
ICLRICON PUB LTD CO	17,863	$3.75M	0.04%	-14,438	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,157	$3.72M	0.04%	+11,151	Timeline
LGNDLIGAND PHARMACEUTICALS INC	34,539	$3.7M	0.04%	+4,726	Timeline
PMARINNOVATOR ETFS TRUST	91,585	$3.68M	0.04%	-3,979	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,576	$3.68M	0.04%	-762	Timeline
ESGUISHARES TR	28,534	$3.68M	0.04%	+825	Timeline
PNRPENTAIR PLC	36,275	$3.65M	0.04%	+3,462	Timeline
AMPAMERIPRISE FINL INC	6,848	$3.65M	0.04%	-199	Timeline
XONEBONDBLOXX ETF TRUST	73,532	$3.64M	0.04%	-56,496	Timeline
EMXCISHARES INC	65,355	$3.62M	0.04%	-1,647	Timeline
KNSLKINSALE CAP GROUP INC	7,776	$3.62M	0.04%	+1,459	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	48,641	$3.61M	0.04%	+3,448	Timeline
SOVFELEVATION SERIES TRUST	117,394	$3.61M	0.04%	+96,870	Timeline
RJFRAYMOND JAMES FINL INC	23,173	$3.6M	0.04%	-281	Timeline
VMIVALMONT INDS INC	11,685	$3.58M	0.04%	+921	Timeline
XLKSELECT SECTOR SPDR TR	15,357	$3.57M	0.04%	+2,211	Timeline
OMCOMNICOM GROUP INC	41,418	$3.56M	0.04%	-1,646	Timeline
JBLUJETBLUE AIRWAYS CORP	450,491	$3.54M	0.04%	-156	Timeline
PDECINNOVATOR ETFS TRUST	92,155	$3.54M	0.04%	-33,576	Timeline
NEENEXTERA ENERGY INC	49,185	$3.53M	0.04%	+2,539	Timeline
ECLECOLAB INC	15,039	$3.52M	0.04%	+1,536	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	88,250	$3.49M	0.04%	+18,544	Timeline
MBBISHARES TR	38,027	$3.49M	0.04%	+2,097	Timeline
LRNSTRIDE INC	33,328	$3.46M	0.04%	+6,284	Timeline
BUFFINNOVATOR ETFS TRUST	77,106	$3.46M	0.04%	+1,475	Timeline
WALWESTERN ALLIANCE BANCORP	41,444	$3.46M	0.04%	+32,960	Timeline
PHPARKER-HANNIFIN CORP	5,379	$3.42M	0.04%	+104	Timeline
BOOTBOOT BARN HLDGS INC	22,382	$3.4M	0.04%	-172	Timeline
FICOFAIR ISAAC CORP	1,703	$3.39M	0.04%	-618	Timeline
ALLEALLEGION PLC	25,895	$3.38M	0.04%	+1,967	Timeline
PHYLPGIM ETF TR	97,324	$3.38M	0.04%	-14,605	Timeline
SBSISOUTHSIDE BANCSHARES INC	106,324	$3.38M	0.04%	-10,817	Timeline
GSIEGOLDMAN SACHS ETF TR	100,996	$3.37M	0.04%	-474	Timeline
HGERHARBOR ETF TRUST	151,152	$3.35M	0.04%	+380	Timeline
KNFKNIFE RIVER CORP	32,896	$3.34M	0.04%	+4,619	Timeline
BILSSPDR SERIES TRUST	33,430	$3.31M	0.04%	+12,120	Timeline
ZNOVINNOVATOR ETFS TRUST	131,682	$3.31M	0.04%	new	Timeline
ITOTISHARES TR	25,616	$3.29M	0.04%	+3,078	Timeline
BXBLACKSTONE INC	19,097	$3.29M	0.04%	+730	Timeline
VCELVERICEL CORP	59,936	$3.29M	0.04%	+9,075	Timeline
COFCAPITAL ONE FINL CORP	18,394	$3.28M	0.04%	+1,690	Timeline
MMSIMERIT MED SYS INC	33,907	$3.28M	0.04%	+5,326	Timeline
XLFSELECT SECTOR SPDR TR	67,713	$3.27M	0.04%	+45,365	Timeline
MOG-AMOOG INC	16,573	$3.26M	0.04%	+2,433	Timeline
CMFISHARES TR	56,689	$3.25M	0.04%	-441	Timeline
ACIWACI WORLDWIDE INC	62,394	$3.24M	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	36,117	$3.22M	0.04%	+4,028	Timeline
DPZDOMINOS PIZZA INC	7,658	$3.22M	0.04%	-114	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,255	$3.21M	0.04%	+2,409	Timeline
IDCCINTERDIGITAL INC	16,538	$3.2M	0.04%	new	Timeline
DFHDREAM FINDERS HOMES INC	137,161	$3.19M	0.04%	+33,099	Timeline
RRCRANGE RES CORP	88,477	$3.18M	0.04%	+10,022	Timeline
TDCTERADATA CORP DEL	102,138	$3.18M	0.04%	-2,818	Timeline
SYKSTRYKER CORPORATION	8,643	$3.11M	0.04%	+1,175	Timeline
CBCHUBB LIMITED	11,245	$3.11M	0.04%	+1,971	Timeline
SKYCHAMPION HOMES INC	35,185	$3.1M	0.03%	+4,096	Timeline
DEDEERE & CO	7,272	$3.08M	0.03%	+918	Timeline
TNADIREXION SHARES ETF TRUST	73,242	$3.07M	0.03%	+11,310	Timeline
AVYAVERY DENNISON CORP	16,353	$3.06M	0.03%	-8,528	Timeline
KKRKKR & CO INC	20,530	$3.04M	0.03%	+6,617	Timeline
VLOVALERO ENERGY CORP	24,623	$3.02M	0.03%	+5,134	Timeline
PSXPHILLIPS 66	26,474	$3.02M	0.03%	+2,349	Timeline
NPOENPRO INC	17,353	$2.99M	0.03%	+2,377	Timeline
SRESEMPRA	34,033	$2.99M	0.03%	+2,696	Timeline
CNSCOHEN & STEERS INC	32,256	$2.98M	0.03%	+4,554	Timeline
RMDRESMED INC	13,021	$2.98M	0.03%	-434	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,094	$2.96M	0.03%	-9,116	Timeline
DSGXDESCARTES SYS GROUP INC	26,027	$2.96M	0.03%	-319	Timeline
SLVISHARES SILVER TR	112,225	$2.95M	0.03%	-18,146	Timeline
BCPCBALCHEM CORP	18,101	$2.95M	0.03%	+2,801	Timeline
DGRWWISDOMTREE TR	36,388	$2.94M	0.03%	+12,511	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	250,537	$2.94M	0.03%	+90,678	Timeline
BOXBOX INC	92,412	$2.92M	0.03%	+30,666	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,546	$2.91M	0.03%	+1,868	Timeline
IEMGISHARES INC	55,740	$2.91M	0.03%	+8,139	Timeline
GSKGSK PLC	86,015	$2.91M	0.03%	-12,352	Timeline
ICSHISHARES TR	57,671	$2.91M	0.03%	+6,171	Timeline
DXCMDEXCOM INC	37,191	$2.89M	0.03%	+27,623	Timeline
PJANINNOVATOR ETFS TRUST	68,237	$2.88M	0.03%	-4,833	Timeline
SESEA LTD	27,015	$2.87M	0.03%	+5,591	Timeline
OSONESTREAM INC	100,388	$2.86M	0.03%	-7,776	Timeline
DUHPDIMENSIONAL ETF TRUST	84,671	$2.86M	0.03%	+71,860	Timeline
ABCBAMERIS BANCORP	45,321	$2.84M	0.03%	+6,529	Timeline
ADIANALOG DEVICES INC	13,292	$2.82M	0.03%	+454	Timeline
FISFIDELITY NATL INFORMATION SV	34,939	$2.82M	0.03%	-1,125	Timeline
MTUMISHARES TR	13,605	$2.82M	0.03%	+6,874	Timeline
DCORDIMENSIONAL ETF TRUST	43,862	$2.81M	0.03%	+203	Timeline
CRCRANE COMPANY	18,474	$2.8M	0.03%	-303	Timeline
SEICSEI INVTS CO	33,974	$2.8M	0.03%	+7,135	Timeline
KBRKBR INC	48,245	$2.79M	0.03%	+3,633	Timeline
USFDUS FOODS HLDG CORP	41,412	$2.79M	0.03%	-1,378	Timeline
ALGNALIGN TECHNOLOGY INC	13,355	$2.78M	0.03%	+849	Timeline
CRHCRH PLC	29,799	$2.76M	0.03%	-724	Timeline
NDSNNORDSON CORP	13,174	$2.76M	0.03%	+1,592	Timeline
LECOLINCOLN ELEC HLDGS INC	14,692	$2.75M	0.03%	+2,058	Timeline
CHHCHOICE HOTELS INTL INC	19,335	$2.75M	0.03%	+1,947	Timeline
YUMYUM BRANDS INC	19,982	$2.68M	0.03%	+3,203	Timeline
TRVTRAVELERS COMPANIES INC	11,127	$2.68M	0.03%	+1,451	Timeline
SNPSSYNOPSYS INC	5,519	$2.68M	0.03%	-181	Timeline
RYROYAL BK CDA	22,082	$2.66M	0.03%	+2,052	Timeline
AVAVAEROVIRONMENT INC	17,284	$2.66M	0.03%	+2,090	Timeline
CALXCALIX INC	76,243	$2.66M	0.03%	-37,412	Timeline
PRIMPRIMORIS SVCS CORP	34,753	$2.66M	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	67,893	$2.65M	0.03%	+7,996	Timeline
WRBBERKLEY W R CORP	45,223	$2.65M	0.03%	+7,402	Timeline
DALDELTA AIR LINES INC	43,616	$2.64M	0.03%	-1,119	Timeline
GPCGENUINE PARTS CO	22,562	$2.63M	0.03%	-5,319	Timeline
DHRDANAHER CORP DEL	11,440	$2.63M	0.03%	-1,026	Timeline
ARGXARGENX SE	4,261	$2.62M	0.03%	-46	Timeline
EOGEOG RES INC	21,374	$2.62M	0.03%	+2,563	Timeline
DTDYNATRACE INC	48,136	$2.62M	0.03%	-1,703	Timeline
LACLITHIUM AMERS CORP NEW	878,983	$2.61M	0.03%	+219,081	Timeline
AJGGALLAGHER ARTHUR J & CO	9,194	$2.61M	0.03%	+913	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
TSLATESLA INC COM	call	4,700	$422K	+2,000
NVDANVIDIA CORPORATION COM	call	3,400	$267K	-100
LACLITHIUM AMERS CORP NEW Stock	call	108,800	$122K	+13,000

Sold out in Q4 2024

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
IMCBISHARES TR	561,771	$42.7M	shares
BLACKROCK INCBLACKROCK INC	8,073	$7.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,591	$6.19M	shares
BIDUBAIDU INC	44,555	$4.69M	shares
TDVPROSHARES TR	58,809	$4.53M	shares
CHECHEMED CORP NEW	6,848	$4.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,769	$2.98M	shares
ICFIICF INTL INC	17,466	$2.91M	shares
FNFABRINET	10,811	$2.56M	shares
BKLNINVESCO EXCH TRADED FD TR II	120,255	$2.53M	shares
AZTAAZENTA INC	51,990	$2.52M	shares
OPCHOPTION CARE HEALTH INC	72,675	$2.27M	shares
MGPIMGP INGREDIENTS INC NEW	23,751	$1.98M	shares
TBJLINNOVATOR ETFS TRUST	58,913	$1.24M	shares
ZROZPIMCO ETF TR	8,632	$711K	shares
CIVICIVITAS RESOURCES INC	11,959	$606K	shares
TMETENCENT MUSIC ENTMT GROUP	47,587	$573K	shares
TENTSAKOS ENERGY NAVIGATION LTD	22,223	$558K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,307	$544K	shares
AALAMERICAN AIRLINES GROUP INC	46,622	$524K	shares
ACWXISHARES TR	8,399	$481K	shares
ORANYORANGE-SPON ADR	39,488	$453K	shares
PIIPOLARIS INC	5,277	$439K	shares
ARTNAARTESIAN RES CORP	11,516	$428K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,584	$415K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	29,419	$407K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,183	$399K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,388	$399K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	375,258	$375K	shares
FRELFIDELITY COVINGTON TRUST	12,554	$370K	shares
BKMCBNY MELLON ETF TRUST	3,579	$365K	shares
HTGCHERCULES CAPITAL INC	18,402	$361K	shares
IOCTINNOVATOR ETFS TRUST	11,517	$355K	shares
PPHVANECK ETF TRUST	3,519	$334K	shares
IGROISHARES TR	4,461	$333K	shares
HYGHISHARES U S ETF TR	3,727	$321K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,380	$290K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,303	$290K	shares
AVAAVISTA CORP	7,269	$282K	shares
HCCWARRIOR MET COAL INC	4,375	$280K	shares
IMCGISHARES TR	3,818	$279K	shares
BCOBRINKS CO	2,406	$278K	shares
NGGNATIONAL GRID PLC	3,920	$273K	shares
USIGISHARES TR	5,067	$266K	shares
MGMMGM RESORTS INTERNATIONAL	6,633	$259K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	19,112	$257K	shares
BNOVINNOVATOR ETFS TRUST	6,738	$257K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	7,771	$254K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,821	$254K	shares
KOCTINNOVATOR ETFS TRUST	8,343	$253K	shares
EJANINNOVATOR ETFS TRUST	8,072	$253K	shares
GILGILDAN ACTIVEWEAR INC	5,368	$253K	shares
QYLDGLOBAL X FDS	13,968	$252K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,529	$252K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	43,611	$246K	shares
EXPEAGLE MATLS INC	839	$241K	shares
FSLRFIRST SOLAR INC	963	$240K	shares
RKTROCKET COS INC	12,417	$238K	shares
MGYMAGNOLIA OIL & GAS CORP	9,702	$237K	shares
HLFHERBALIFE LTD	32,927	$237K	shares
JMIAJUMIA TECHNOLOGIES AG	44,142	$236K	shares
VONGVANGUARD SCOTTSDALE FDS	2,405	$232K	shares
WFWOORI FINL GROUP INC	6,487	$232K	shares
PFXFVANECK ETF TRUST	12,693	$232K	shares
ATKRATKORE INC	2,733	$232K	shares
EENI SPA	7,633	$231K	shares
MOHMOLINA HEALTHCARE INC	663	$228K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,508	$228K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,661	$227K	shares
TEXTEREX CORP NEW	4,257	$225K	shares
DFJWISDOMTREE TR	2,783	$224K	shares
DBCINVESCO DB COMMDY INDX TRCK	10,077	$224K	shares
SPIPSPDR SERIES TRUST	8,515	$224K	shares
SKMSK TELECOM CO LTD	9,295	$221K	shares
CVICVR ENERGY INC	9,578	$221K	shares
AMGAFFILIATED MANAGERS GROUP	1,227	$218K	shares
BJULINNOVATOR ETFS TRUST	4,971	$217K	shares
QRVOQORVO INC	2,093	$216K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,805	$215K	shares
PBFPBF ENERGY INC	6,948	$215K	shares
HOGHARLEY DAVIDSON INC	5,544	$214K	shares
LKORFLEXSHARES TR	4,684	$213K	shares
CNMCORE & MAIN INC	4,755	$211K	shares
TUGLISTED FDS TR	6,299	$211K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,282	$209K	shares
WLDRTWO RDS SHARED TR	6,230	$206K	shares
DFSDDIMENSIONAL ETF TRUST	4,315	$206K	shares
VNTVONTIER CORPORATION	6,086	$205K	shares
WTRGESSENTIAL UTILS INC	5,302	$204K	shares
HPHELMERICH & PAYNE INC	6,687	$203K	shares
CLSMEXCHANGE LISTED FDS TR	9,484	$202K	shares
SWKSSKYWORKS SOLUTIONS INC	2,044	$202K	shares
SIXJAIM ETF PRODUCTS TRUST	6,842	$201K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,958	$201K	shares
TFXTELEFLEX INCORPORATED	809	$200K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	10,560	$188K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	23,038	$164K	shares
UMCUNITED MICROELECTRONICS CORP	17,367	$146K	shares
RPHSTWO RDS SHARED TR	10,943	$113K	shares
QUIKQUICKLOGIC CORP	14,067	$108K	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 0001580642-25-000986	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC