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
NVMINOVA LTD	13,208	$2.6M	0.03%	+1,721	Timeline
NOCNORTHROP GRUMMAN CORP	5,530	$2.6M	0.03%	+140	Timeline
EXPOEXPONENT INC	29,049	$2.59M	0.03%	+3,068	Timeline
OIIOCEANEERING INTL INC	97,458	$2.54M	0.03%	+13,832	Timeline
FCNFTI CONSULTING INC	13,282	$2.54M	0.03%	+1,341	Timeline
XELXCEL ENERGY INC	37,540	$2.53M	0.03%	+9,360	Timeline
DIHPDIMENSIONAL ETF TRUST	100,102	$2.53M	0.03%	+42,780	Timeline
MSIMOTOROLA SOLUTIONS INC	5,437	$2.51M	0.03%	+713	Timeline
HDVISHARES TR	22,324	$2.51M	0.03%	+201	Timeline
MRSHMARSH & MCLENNAN COS INC	11,761	$2.5M	0.03%	+1,631	Timeline
PSEPINNOVATOR ETFS TRUST	63,805	$2.49M	0.03%	-3,035	Timeline
SOSOUTHERN CO	30,166	$2.48M	0.03%	+3,636	Timeline
CRTOCRITEO S A	62,623	$2.48M	0.03%	+8,671	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23,372	$2.48M	0.03%	+12,987	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,228	$2.47M	0.03%	-1,267	Timeline
RMBSRAMBUS INC DEL	46,390	$2.45M	0.03%	new	Timeline
DAVAENDAVA PLC	79,338	$2.45M	0.03%	-2,413	Timeline
EXPDEXPEDITORS INTL WASH INC	22,080	$2.45M	0.03%	+3,664	Timeline
DGROISHARES TR	39,753	$2.44M	0.03%	-3,000	Timeline
IGOVISHARES TR	63,358	$2.43M	0.03%	+4,258	Timeline
FOXFFOX FACTORY HLDG CORP	79,675	$2.41M	0.03%	-2,888	Timeline
PGRPROGRESSIVE CORP	10,051	$2.41M	0.03%	+2,238	Timeline
IWSISHARES TR	18,600	$2.41M	0.03%	-15	Timeline
ATRAPTARGROUP INC	15,297	$2.4M	0.03%	new	Timeline
CTVACORTEVA INC	42,011	$2.39M	0.03%	+12,272	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,369	$2.39M	0.03%	+2,811	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,338	$2.39M	0.03%	+4,344	Timeline
ITWILLINOIS TOOL WKS INC	9,412	$2.39M	0.03%	+466	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	66,859	$2.38M	0.03%	+22,498	Timeline
RACEFERRARI N V	5,566	$2.36M	0.03%	+131	Timeline
IAUISHARES GOLD TR	47,605	$2.36M	0.03%	+13,032	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,367	$2.35M	0.03%	-2,360	Timeline
YETIYETI HLDGS INC	60,999	$2.35M	0.03%	+8,152	Timeline
GSIDGOLDMAN SACHS ETF TR	43,333	$2.35M	0.03%	+532	Timeline
KMXCARMAX INC	28,686	$2.35M	0.03%	-753	Timeline
RUNSUNRUN INC	251,338	$2.32M	0.03%	+68,481	Timeline
TRNOTERRENO RLTY CORP	38,882	$2.3M	0.03%	+3,164	Timeline
HLNHALEON PLC	240,952	$2.3M	0.03%	-234,666	Timeline
BSXBOSTON SCIENTIFIC CORP	25,472	$2.28M	0.03%	-1,424	Timeline
KMIKINDER MORGAN INC DEL	83,002	$2.27M	0.03%	+16,754	Timeline
BNYBANK OF NY MELLON CORP	29,544	$2.27M	0.03%	+7,543	Timeline
IDXXIDEXX LABS INC	5,478	$2.26M	0.03%	+420	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	230,975	$2.25M	0.03%	-6,947	Timeline
USPHU S PHYSICAL THERAPY	25,128	$2.23M	0.03%	-635	Timeline
SCHFSCHWAB STRATEGIC TR	120,252	$2.22M	0.03%	+62,601	Timeline
LENLENNAR CORP	16,276	$2.22M	0.03%	-442	Timeline
CXTCRANE NXT CO	37,723	$2.2M	0.02%	+4,709	Timeline
TRITHOMSON REUTERS CORP	13,659	$2.19M	0.02%	-374	Timeline
QLYSQUALYS INC	15,605	$2.19M	0.02%	-405	Timeline
QEFASPDR INDEX SHS FDS	30,125	$2.18M	0.02%	+5,718	Timeline
EFAISHARES TR	28,847	$2.18M	0.02%	-71,642	Timeline
IWBISHARES TR	6,765	$2.18M	0.02%	+2,063	Timeline
ATOATMOS ENERGY CORP	15,626	$2.18M	0.02%	+210	Timeline
ILMNILLUMINA INC	16,196	$2.16M	0.02%	+3,087	Timeline
IWDISHARES TR	11,689	$2.16M	0.02%	+6,817	Timeline
RGENREPLIGEN CORP	15,004	$2.16M	0.02%	+898	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,765	$2.16M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,869	$2.15M	0.02%	+5,300	Timeline
WERNWERNER ENTERPRISES INC	59,521	$2.14M	0.02%	+6,562	Timeline
MMM3M CO	16,546	$2.14M	0.02%	+3,218	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,121	$2.12M	0.02%	+3,412	Timeline
IBITISHARES BITCOIN TRUST ETF	39,900	$2.12M	0.02%	+3,273	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	52,618	$2.11M	0.02%	-210,227	Timeline
BSVVANGUARD BD INDEX FDS	27,288	$2.11M	0.02%	-7,486	Timeline
KLACKLA CORP	3,317	$2.09M	0.02%	+612	Timeline
CMICUMMINS INC	5,978	$2.08M	0.02%	+2,691	Timeline
XLESELECT SECTOR SPDR TR	24,312	$2.08M	0.02%	-20,319	Timeline
NOVTNOVANTA INC	13,611	$2.08M	0.02%	-848	Timeline
MCKMCKESSON CORP	3,644	$2.08M	0.02%	-46	Timeline
DFSEDIMENSIONAL ETF TRUST	61,953	$2.05M	0.02%	+2,382	Timeline
EQIXEQUINIX INC	2,172	$2.05M	0.02%	+229	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,644	$2.02M	0.02%	-10,724	Timeline
HQYHEALTHEQUITY INC	20,846	$2M	0.02%	-1,446	Timeline
UBERUBER TECHNOLOGIES INC	33,001	$1.99M	0.02%	+4,908	Timeline
ETNEATON CORP PLC	5,997	$1.99M	0.02%	+916	Timeline
PSNPARSONS CORP DEL	21,528	$1.99M	0.02%	new	Timeline
EMREMERSON ELEC CO	15,990	$1.98M	0.02%	+4,139	Timeline
URIUNITED RENTALS INC	2,809	$1.98M	0.02%	+426	Timeline
DFICDIMENSIONAL ETF TRUST	76,533	$1.98M	0.02%	+19,772	Timeline
MUMICRON TECHNOLOGY INC	23,494	$1.98M	0.02%	+2,683	Timeline
JDJD.COM INC	56,907	$1.97M	0.02%	-118,738	Timeline
CCBCOASTAL FINL CORP WA	23,092	$1.96M	0.02%	-1,083	Timeline
IQVIQVIA HLDGS INC	9,941	$1.95M	0.02%	-2,273	Timeline
CLCOLGATE PALMOLIVE CO	21,440	$1.95M	0.02%	-33,910	Timeline
MLMMARTIN MARIETTA MATLS INC	3,773	$1.95M	0.02%	+123	Timeline
ALCALCON AG	22,603	$1.92M	0.02%	-7,344	Timeline
VMCVULCAN MATLS CO	7,444	$1.91M	0.02%	+717	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	38,163	$1.91M	0.02%	+4,813	Timeline
TYLTYLER TECHNOLOGIES INC	3,305	$1.91M	0.02%	-24	Timeline
VVVANGUARD INDEX FDS	6,988	$1.88M	0.02%	+2,295	Timeline
LCTUBLACKROCK ETF TRUST	29,348	$1.88M	0.02%	+7,831	Timeline
ONTOONTO INNOVATION INC	11,259	$1.88M	0.02%	-619	Timeline
DKSDICKS SPORTING GOODS INC	8,175	$1.87M	0.02%	+6,877	Timeline
SPTSSPDR SERIES TRUST	64,365	$1.87M	0.02%	-16,657	Timeline
MKTXMARKETAXESS HLDGS INC	8,193	$1.85M	0.02%	new	Timeline
PFEBINNOVATOR ETFS TRUST	49,945	$1.84M	0.02%	-18,246	Timeline
PJUNINNOVATOR ETFS TRUST	48,912	$1.84M	0.02%	+4,032	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	109,917	$1.83M	0.02%	new	Timeline
OEFISHARES TR	6,301	$1.82M	0.02%	+5	Timeline
VTIPVANGUARD MALVERN FDS	37,165	$1.8M	0.02%	+1,757	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,060	$1.8M	0.02%	+1,725	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	51,135	$1.79M	0.02%	+14,159	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,840	$1.76M	0.02%	+2,139	Timeline
GEVGE VERNOVA INC	5,313	$1.75M	0.02%	+691	Timeline
POWIPOWER INTEGRATIONS INC	28,297	$1.75M	0.02%	+3,376	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	40,655	$1.74M	0.02%	+10,267	Timeline
CORCENCORA INC	7,720	$1.73M	0.02%	-122	Timeline
FSKFS KKR CAP CORP	79,828	$1.73M	0.02%	+3,784	Timeline
MSTRSTRATEGY INC	5,950	$1.72M	0.02%	+2,076	Timeline
UBSUBS GROUP AG	56,500	$1.71M	0.02%	+4,967	Timeline
JKHYHENRY JACK & ASSOC INC	9,766	$1.71M	0.02%	+165	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	43,464	$1.7M	0.02%	-183	Timeline
CTRACOTERRA ENERGY INC	66,506	$1.7M	0.02%	+9,260	Timeline
RBCRBC BEARINGS INC	5,663	$1.69M	0.02%	+36	Timeline
GLOBGLOBANT S A	7,884	$1.69M	0.02%	+2,006	Timeline
SSOPROSHARES TR	18,157	$1.68M	0.02%	-1,048	Timeline
QSRRESTAURANT BRANDS INTL INC	25,422	$1.66M	0.02%	-10,138	Timeline
MKLMARKEL GROUP INC	958	$1.65M	0.02%	-2,113	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,687	$1.65M	0.02%	+398	Timeline
AGNCAGNC INVT CORP	179,443	$1.65M	0.02%	+5,431	Timeline
VOTVANGUARD INDEX FDS	6,475	$1.64M	0.02%	+137	Timeline
SIXOAIM ETF PRODUCTS TRUST	50,612	$1.64M	0.02%	+2,918	Timeline
EFAVISHARES TR	23,099	$1.63M	0.02%	-219	Timeline
BINCBLACKROCK ETF TRUST II	31,252	$1.63M	0.02%	-1,421	Timeline
BPBP PLC	54,666	$1.62M	0.02%	+12,244	Timeline
APOAPOLLO GLOBAL MGMT INC	9,713	$1.6M	0.02%	-1,968	Timeline
IWVISHARES TR	4,768	$1.59M	0.02%	+72	Timeline
SPTMSPDR SERIES TRUST	22,279	$1.59M	0.02%	+3,151	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,208	$1.58M	0.02%	-45	Timeline
LGLVSPDR SERIES TRUST	9,527	$1.57M	0.02%	-619	Timeline
ANSYS INCANSYS INC	4,657	$1.57M	0.02%	+62
LFUSLITTELFUSE INC	6,662	$1.57M	0.02%	+3,109	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	60,006	$1.55M	0.02%	new	Timeline
SKYWSKYWEST INC	15,381	$1.54M	0.02%	-13,423	Timeline
IAGGISHARES TR	30,661	$1.53M	0.02%	+4,997	Timeline
USXFISHARES TR	30,783	$1.53M	0.02%	+11,037	Timeline
LULULULULEMON ATHLETICA INC	3,986	$1.52M	0.02%	+1,781	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,068	$1.52M	0.02%	+404	Timeline
CPAYCORPAY INC	4,488	$1.52M	0.02%	-152	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,988	$1.52M	0.02%	+2,008	Timeline
DSIISHARES TR	13,737	$1.51M	0.02%	+3,689	Timeline
DFAUDIMENSIONAL ETF TRUST	37,340	$1.51M	0.02%	+1,023	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,554	$1.5M	0.02%	+3,193
SNYSANOFI SA	31,061	$1.5M	0.02%	+2,813	Timeline
EXREXTRA SPACE STORAGE INC	9,960	$1.49M	0.02%	+1,693	Timeline
XLVSELECT SECTOR SPDR TR	10,819	$1.49M	0.02%	-229	Timeline
SYYSYSCO CORP	19,400	$1.48M	0.02%	+642	Timeline
WFRDWEATHERFORD INTL PLC	20,699	$1.48M	0.02%	+1,397	Timeline
NSCNORFOLK SOUTHN CORP	6,275	$1.47M	0.02%	+1,216	Timeline
PHMPULTE GROUP INC	13,516	$1.47M	0.02%	+6,438	Timeline
AFLAFLAC INC	14,112	$1.46M	0.02%	-5,585	Timeline
CEGCONSTELLATION ENERGY CORP	6,506	$1.46M	0.02%	+1,400	Timeline
PWRQUANTA SVCS INC	4,604	$1.45M	0.02%	-36,250	Timeline
MCMOELIS & CO	19,521	$1.44M	0.02%	-4,090	Timeline
DFASDIMENSIONAL ETF TRUST	22,089	$1.44M	0.02%	+8,854	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	22,975	$1.43M	0.02%	+283	Timeline
POCTINNOVATOR ETFS TRUST	36,168	$1.43M	0.02%	-12,198	Timeline
PRIPRIMERICA INC	5,266	$1.43M	0.02%	+4,416	Timeline
AVEMAMERICAN CENTY ETF TR	24,189	$1.42M	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,038	$1.41M	0.02%	-1,669	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,453	$1.41M	0.02%	-3,440	Timeline
TTTRANE TECHNOLOGIES PLC	3,813	$1.41M	0.02%	+451	Timeline
PXFINVESCO EXCH TRADED FD TR II	29,399	$1.41M	0.02%	+177	Timeline
MRVLMARVELL TECHNOLOGY INC	12,731	$1.41M	0.02%	+1,062	Timeline
VOEVANGUARD INDEX FDS	8,627	$1.4M	0.02%	+786	Timeline
BUYWNORTHERN LTS FD TR IV	99,684	$1.39M	0.02%	+9,645	Timeline
SLBSLB LIMITED	36,137	$1.39M	0.02%	-957	Timeline
EMLCVANECK ETF TRUST	59,557	$1.38M	0.02%	-311	Timeline
INTCINTEL CORP	68,607	$1.38M	0.02%	+7,498	Timeline
PLDPROLOGIS INC.	12,973	$1.37M	0.02%	-2,334	Timeline
EBAYEBAY INC.	21,998	$1.36M	0.02%	-677	Timeline
ONON SEMICONDUCTOR CORP	21,602	$1.36M	0.02%	+15,041	Timeline
IWPISHARES TR	10,720	$1.36M	0.02%	+163	Timeline
PSAPUBLIC STORAGE	4,535	$1.36M	0.02%	+554	Timeline
TROWPRICE T ROWE GROUP INC	12,003	$1.36M	0.02%	+7,164	Timeline
TMATNORTHERN LTS FD TR IV	65,053	$1.36M	0.02%	-21,734	Timeline
MASIMASIMO CORP	8,126	$1.34M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,804	$1.34M	0.02%	+2,615	Timeline
CHDNCHURCHILL DOWNS INC	10,037	$1.34M	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,253	$1.34M	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	52,302	$1.34M	0.02%	+9,825	Timeline
DLTRDOLLAR TREE INC	17,752	$1.33M	0.02%	+319	Timeline
RPMRPM INTL INC	10,789	$1.33M	0.01%	-75	Timeline
PINSPINTEREST INC	45,727	$1.33M	0.01%	+4,127	Timeline
COINCOINBASE GLOBAL INC	5,308	$1.32M	0.01%	+570	Timeline
CARRCARRIER GLOBAL CORPORATION	19,287	$1.32M	0.01%	+2,950	Timeline
STZCONSTELLATION BRANDS INC	5,943	$1.31M	0.01%	-99	Timeline
SUSCISHARES TR	57,660	$1.31M	0.01%	+13,266	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	58,318	$1.31M	0.01%	-61	Timeline
SPIBSPDR SERIES TRUST	39,872	$1.31M	0.01%	+1,563	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,599	$1.3M	0.01%	-948	Timeline
BMABANCO MACRO S A	13,447	$1.3M	0.01%	+113	Timeline
PXHINVESCO EXCH TRADED FD TR II	63,204	$1.29M	0.01%	+1,432	Timeline
XYLXYLEM INC	11,074	$1.28M	0.01%	+88	Timeline
TXRHTEXAS ROADHOUSE INC	7,116	$1.28M	0.01%	+4,588	Timeline
YPFYPF SOCIEDAD ANONIMA	30,203	$1.28M	0.01%	-15,935	Timeline
AVDEAMERICAN CENTY ETF TR	20,845	$1.28M	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,093	$1.27M	0.01%	+1,992	Timeline
ACGLARCH CAP GROUP LTD	13,719	$1.27M	0.01%	+5,750	Timeline
JLLJONES LANG LASALLE INC	4,950	$1.25M	0.01%	-88	Timeline
INGING GROEP N.V.	79,904	$1.25M	0.01%	+11,766	Timeline
SIXPAIM ETF PRODUCTS TRUST	44,627	$1.24M	0.01%	-641	Timeline
ROPROPER TECHNOLOGIES INC	2,374	$1.23M	0.01%	+321	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,830	$1.22M	0.01%	-19,713	Timeline
DFAXDIMENSIONAL ETF TRUST	49,076	$1.22M	0.01%	0	Timeline
PAYXPAYCHEX INC	8,681	$1.22M	0.01%	+1,667	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	58,749	$1.21M	0.01%	+17,332	Timeline
ALLALLSTATE CORP	6,278	$1.21M	0.01%	+2,155	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	82,485	$1.2M	0.01%	+3,531	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	41,687	$1.19M	0.01%	-24,837	Timeline
SOXXISHARES TR	5,524	$1.19M	0.01%	+529	Timeline
PAMPAMPA ENERGIA SA	13,519	$1.19M	0.01%	+48	Timeline
MFCMANULIFE FINL CORP	38,674	$1.19M	0.01%	+234	Timeline
VRSNVERISIGN INC	5,721	$1.18M	0.01%	-78	Timeline
FANGDIAMONDBACK ENERGY INC	7,219	$1.18M	0.01%	-20,389	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	42,930	$1.18M	0.01%	+2,510	Timeline
AVBAVALONBAY CMNTYS INC	5,359	$1.18M	0.01%	+459	Timeline
PCARPACCAR INC	11,332	$1.18M	0.01%	+199	Timeline
BTIBRITISH AMERN TOB PLC	32,314	$1.17M	0.01%	+12,334	Timeline
DHID R HORTON INC	8,350	$1.17M	0.01%	+652	Timeline
MGKVANGUARD WORLD FD	3,399	$1.17M	0.01%	+346	Timeline
OCOWENS CORNING NEW	6,846	$1.17M	0.01%	-303	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,898	$1.16M	0.01%	+137	Timeline
TQQQPROSHARES TR	14,577	$1.15M	0.01%	-795	Timeline
MCOMOODYS CORP	2,431	$1.15M	0.01%	+113	Timeline
EVREVERCORE INC	4,142	$1.15M	0.01%	-188	Timeline
EXPEEXPEDIA GROUP INC	6,140	$1.14M	0.01%	+100	Timeline
OFLXOMEGA FLEX INC	27,206	$1.14M	0.01%	+6,810	Timeline
NEMNEWMONT CORP	30,613	$1.14M	0.01%	+7,314	Timeline
MLIMUELLER INDS INC	14,335	$1.14M	0.01%	+9,189	Timeline
SMHVANECK ETF TRUST	4,681	$1.13M	0.01%	+239	Timeline
TGTTARGET CORP	8,364	$1.13M	0.01%	+182	Timeline
PMAYINNOVATOR ETFS TRUST	31,478	$1.13M	0.01%	-6,152	Timeline
SDHCSMITH DOUGLAS HOMES CORP	44,072	$1.13M	0.01%	-2,299	Timeline
HUBBHUBBELL INC	2,694	$1.13M	0.01%	new	Timeline
SSDSIMPSON MFG INC	6,794	$1.13M	0.01%	-298	Timeline
DTEDTE ENERGY CO	9,270	$1.12M	0.01%	+439	Timeline
YUMCYUM CHINA HLDGS INC	23,176	$1.12M	0.01%	+5,136	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,732	$1.11M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	12,386	$1.11M	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	26,892	$1.11M	0.01%	-113,470	Timeline
PSMTPRICESMART INC	11,989	$1.11M	0.01%	-501	Timeline
ULTAULTA BEAUTY INC	2,519	$1.1M	0.01%	-4,706	Timeline
IWOISHARES TR	3,782	$1.09M	0.01%	-49	Timeline
IRMIRON MTN INC DEL	10,331	$1.09M	0.01%	+202	Timeline
PAGPPLAINS GP HLDGS L P	58,275	$1.07M	0.01%	-1,723	Timeline
KHCKRAFT HEINZ CO	34,728	$1.07M	0.01%	+7,644	Timeline
DASHDOORDASH INC	6,349	$1.07M	0.01%	+709	Timeline
HSBCHSBC HLDGS PLC	21,489	$1.06M	0.01%	+3,669	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,071	$1.06M	0.01%	-2,486	Timeline
LNGCHENIERE ENERGY INC	4,944	$1.06M	0.01%	+1,139	Timeline
ZJULINNOVATOR ETFS TRUST	39,232	$1.06M	0.01%	-58,193	Timeline
PCORPROCORE TECHNOLOGIES INC	14,138	$1.06M	0.01%	+1,256	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,214	$1.05M	0.01%	+191	Timeline
CBRECBRE GROUP INC	8,012	$1.05M	0.01%	+2,417	Timeline
OGNORGANON & CO	70,318	$1.05M	0.01%	+48,972	Timeline
SPHYSPDR SERIES TRUST	44,569	$1.05M	0.01%	+17,303	Timeline
SBCFSEACOAST BKG CORP FLA	37,946	$1.04M	0.01%	-4,513	Timeline
VEEVVEEVA SYS INC	4,912	$1.03M	0.01%	+150	Timeline
PWRDTCW ETF TRUST	14,147	$1.03M	0.01%	+504	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,867	$1.01M	0.01%	-483	Timeline
FLTRVANECK ETF TRUST	39,694	$1.01M	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	44,465	$1.01M	0.01%	+27,224	Timeline
LHLABCORP HOLDINGS INC	4,396	$1.01M	0.01%	+611	Timeline
BFEBINNOVATOR ETFS TRUST	23,333	$1M	0.01%	-7,987	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	19,235	$998K	0.01%	-1,817	Timeline
BURLBURLINGTON STORES INC	3,492	$995K	0.01%	+1,837	Timeline
ESGEISHARES INC	29,584	$988K	0.01%	+6,158	Timeline
DGDOLLAR GEN CORP	13,013	$987K	0.01%	+813	Timeline
NUNU HLDGS LTD	94,650	$981K	0.01%	+80,199	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,858	$979K	0.01%	+1,137	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	48,601	$979K	0.01%	+20,175	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	24,128	$978K	0.01%	-7,924	Timeline
TECLDIREXION SHARES ETF TRUST	10,799	$978K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	10,566	$976K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,788	$976K	0.01%	-1,934	Timeline
PAPRINNOVATOR ETFS TRUST	26,581	$976K	0.01%	-1,356	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,661	$974K	0.01%	+64	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,781	$972K	0.01%	+28,059	Timeline
INFYINFOSYS LTD	44,320	$971K	0.01%	+24,926	Timeline
EMBJEMBRAER S.A.	26,461	$971K	0.01%	+454	Timeline
PPCPILGRIMS PRIDE CORP	21,370	$970K	0.01%	+9,115	Timeline
QFINQFIN HOLDINGS INC	25,098	$963K	0.01%	+1,994	Timeline
SPXLDIREXION SHARES ETF TRUST	5,694	$961K	0.01%	+626	Timeline
EXEEXPAND ENERGY CORPORATION	9,646	$960K	0.01%	+4,277	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,708	$958K	0.01%	-8,435	Timeline
BKRBAKER HUGHES COMPANY	23,345	$958K	0.01%	+1,794	Timeline
UNMUNUM GROUP	13,100	$957K	0.01%	+964	Timeline
TRUTRANSUNION	10,311	$956K	0.01%	+100	Timeline
IVALEA SERIES TRUST	39,541	$950K	0.01%	+6,614	Timeline
INGRINGREDION INC	6,867	$945K	0.01%	+1,797	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,360	$939K	0.01%	+12,029	Timeline
IHDGWISDOMTREE TR	21,501	$935K	0.01%	-21	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	136,733	$933K	0.01%	+5,638	Timeline
PAUGINNOVATOR ETFS TRUST	23,979	$923K	0.01%	-824	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,218	$922K	0.01%	-238	Timeline
DLRDIGITAL RLTY TR INC	5,196	$921K	0.01%	+439	Timeline
EQTEQT CORP	19,754	$911K	0.01%	+6,114	Timeline
RCLROYAL CARIBBEAN GROUP	3,945	$910K	0.01%	-1,518	Timeline
VIRTVIRTU FINL INC	25,230	$900K	0.01%	-633	Timeline
FLOTISHARES TR	17,680	$900K	0.01%	-74	Timeline
DTMDT MIDSTREAM INC	9,034	$898K	0.01%	+1,806	Timeline
XLISELECT SECTOR SPDR TR	6,814	$898K	0.01%	+1,412	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,915	$890K	0.01%	+3,622	Timeline
CELHCELSIUS HLDGS INC	33,757	$889K	0.01%	+18,011	Timeline
MIDDMIDDLEBY CORP	6,553	$888K	0.01%	+294	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,668	$886K	0.01%	+2,455	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,162	$885K	0.01%	+812	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,099	$883K	0.01%	+330
SUSLISHARES TR	8,562	$882K	0.01%	0	Timeline
DMXFISHARES TR	13,632	$881K	0.01%	+5,096	Timeline
KRKROGER CO	14,386	$880K	0.01%	+1,548	Timeline
NRCNRC HEALTH	49,845	$879K	0.01%	-1,593	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,511	$874K	0.01%	+2,386	Timeline
SCHBSCHWAB STRATEGIC TR	38,496	$874K	0.01%	+27,790	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,970	$871K	0.01%	-1,949	Timeline
NAKANAKAMOTO INC	701,000	$869K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,633	$865K	0.01%	new	Timeline
IUSGISHARES TR	6,203	$864K	0.01%	+628	Timeline
DVNDEVON ENERGY CORP NEW	26,403	$864K	0.01%	+3,630	Timeline
CFRCULLEN FROST BANKERS INC	6,436	$864K	0.01%	-6	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,263	$864K	0.01%	-690	Timeline
BCSBARCLAYS PLC	64,957	$863K	0.01%	+1,497	Timeline
FICSFIRST TR EXCHANGE TRADED FD	25,387	$862K	0.01%	-757	Timeline
DFGRDIMENSIONAL ETF TRUST	33,671	$860K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,504	$857K	0.01%	+171	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,821	$856K	0.01%	-39	Timeline
NDAQNASDAQ INC	11,038	$853K	0.01%	+1,002	Timeline
AVTRAVANTOR INC	40,464	$853K	0.01%	-833	Timeline
PPGPPG INDS INC	7,130	$852K	0.01%	-102	Timeline
SCCOSOUTHERN COPPER CORP	9,293	$847K	0.01%	+606	Timeline
ZSZSCALER INC	4,687	$846K	0.01%	-296	Timeline
DDOMINION ENERGY INC	15,671	$844K	0.01%	-12	Timeline
WELLWELLTOWER INC	6,642	$837K	0.01%	+1,196	Timeline
GRMNGARMIN LTD	4,053	$836K	0.01%	+1,353	Timeline
CALFPACER FDS TR	18,967	$835K	0.01%	+4,158	Timeline
USVNRBB FD INC	17,784	$834K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	17,958	$834K	0.01%	+332
ELSEQUITY LIFESTYLE PROPERTIES	12,505	$833K	0.01%	-330	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	47,222	$827K	0.01%	-3,045	Timeline
FFORD MTR CO	83,267	$824K	0.01%	-10,823	Timeline
QVALEA SERIES TRUST	18,457	$824K	0.01%	+3,812	Timeline
OSKOSHKOSH CORP	8,649	$822K	0.01%	-175	Timeline
CFGCITIZENS FINL GROUP INC	18,769	$821K	0.01%	-1,077	Timeline
FMBFIRST TR EXCH TRADED FD III	15,988	$816K	0.01%	+5,497	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,414	$812K	0.01%	+5,383	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,586	$810K	0.01%	+4,585	Timeline
BLVVANGUARD BD INDEX FDS	11,683	$799K	0.01%	-3,953	Timeline
VICIVICI PPTYS INC	27,248	$796K	0.01%	+3,127	Timeline
IWNISHARES TR	4,834	$794K	0.01%	-204	Timeline
NVECNVE CORP	9,736	$793K	0.01%	-50	Timeline
IFRAISHARES TR	17,117	$792K	0.01%	-891	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	18,526	$791K	0.01%	-61	Timeline
FITBFIFTH THIRD BANCORP	18,698	$791K	0.01%	-66	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	643	$787K	0.01%	+181	Timeline
VSTVISTRA CORP	5,705	$787K	0.01%	+867	Timeline
BJANINNOVATOR ETFS TRUST	16,398	$786K	0.01%	-2,736	Timeline
DDDUPONT DE NEMOURS INC	10,247	$781K	0.01%	+3,157	Timeline
DFUSDIMENSIONAL ETF TRUST	12,180	$776K	0.01%	+3,406	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	32,449	$775K	0.01%	+89	Timeline
HMCHONDA MOTOR CO LTD	27,088	$773K	0.01%	+10,633	Timeline
EAELECTRONIC ARTS INC	5,278	$772K	0.01%	+1,387	Timeline
HALHALLIBURTON CO	28,199	$767K	0.01%	-151	Timeline
NYFISHARES TR	14,329	$763K	0.01%	new	Timeline
IEIISHARES TR	6,592	$762K	0.01%	+514	Timeline
ESGDISHARES TR	9,936	$757K	0.01%	+1,109	Timeline
HCAHCA HEALTHCARE INC	2,510	$753K	0.01%	-177	Timeline
JBLJABIL INC	5,204	$749K	0.01%	+207	Timeline
IWYISHARES TR	3,182	$749K	0.01%	+921	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,491	$734K	0.01%	-11	Timeline
KTKT CORP	47,262	$734K	0.01%	+33,037	Timeline
FIDUFIDELITY COVINGTON TRUST	10,424	$733K	0.01%	+3,365	Timeline
HBANHUNTINGTON BANCSHARES INC	45,012	$732K	0.01%	-1,122	Timeline
CBSHCOMMERCE BANCSHARES INC	11,749	$732K	0.01%	+391	Timeline
WPCWP CAREY INC	13,422	$731K	0.01%	+2,323	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,227	$728K	0.01%	+1,605	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	90,296	$728K	0.01%	+73,835	Timeline
FLRNSPDR SERIES TRUST	23,637	$726K	0.01%	+512	Timeline
FSVFIRSTSERVICE CORP NEW	4,009	$726K	0.01%	+45	Timeline
PKGPACKAGING CORP AMER	3,217	$724K	0.01%	+426	Timeline
SHMSPDR SERIES TRUST	15,253	$723K	0.01%	+1,329	Timeline
DNLWISDOMTREE TR	19,962	$718K	0.01%	-602	Timeline
COWZPACER FDS TR	12,697	$717K	0.01%	-2,027	Timeline
TPRTAPESTRY INC	10,950	$715K	0.01%	-212	Timeline
EXCEXELON CORP	18,896	$711K	0.01%	+2,379	Timeline
CCLCARNIVAL CORP	28,534	$711K	0.01%	+15,205	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	64,873	$711K	0.01%	+5,958	Timeline
ONONON HLDG AG	12,951	$709K	0.01%	+814	Timeline
HLLYHOLLEY INC	234,107	$707K	0.01%	-14,187	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,935	$707K	0.01%	+4,109	Timeline
FHNFIRST HORIZON CORPORATION	34,928	$703K	0.01%	+20,065	Timeline
STVNSTEVANATO GROUP S P A	32,187	$701K	0.01%	-536	Timeline
VRTVERTIV HOLDINGS CO	6,160	$700K	0.01%	+1,170	Timeline
EFCELLINGTON FINANCIAL INC	57,047	$691K	0.01%	+4,815	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,593	$691K	0.01%	-1,009	Timeline
CINFCINCINNATI FINL CORP	4,757	$684K	0.01%	+56	Timeline
WEXWEX INC	3,890	$682K	0.01%	-406	Timeline
NTAPNETAPP INC	5,871	$681K	0.01%	-118	Timeline
AVUVAMERICAN CENTY ETF TR	7,041	$680K	0.01%	new	Timeline
DVYISHARES TR	5,170	$679K	0.01%	+9	Timeline
HRBBLOCK H & R INC	12,824	$678K	0.01%	+1,969	Timeline
AOSSMITH A O CORP	9,898	$675K	0.01%	new	Timeline
LLOEWS CORP	7,929	$671K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	345	$671K	0.01%	+206	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	17,830	$668K	0.01%	-375	Timeline
AVDVAMERICAN CENTY ETF TR	10,245	$667K	0.01%	new	Timeline
RBLXROBLOX CORP	11,523	$667K	0.01%	-829	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,587	$667K	0.01%	-537	Timeline
KEYKEYCORP	38,791	$665K	0.01%	+4,076	Timeline
GAPGAP INC	28,034	$662K	0.01%	+7,971	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	17,884	$656K	0.01%	-1	Timeline
DELLDELL TECHNOLOGIES INC	5,689	$656K	0.01%	+989	Timeline
RTORENTOKIL INITIAL PLC	25,810	$654K	0.01%	-9,078	Timeline
EFIVSPDR SERIES TRUST	11,559	$653K	0.01%	+125	Timeline
ESSESSEX PPTY TR INC	2,285	$652K	0.01%	-801	Timeline
DRIDARDEN RESTAURANTS INC	3,491	$652K	0.01%	+85	Timeline
OTISOTIS WORLDWIDE CORP	7,026	$651K	0.01%	+1,801	Timeline
SGOLETFS GOLD TR	25,833	$647K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,983	$640K	0.01%	+539	Timeline
GSBDGOLDMAN SACHS BDC INC	52,755	$638K	0.01%	+8,927	Timeline
NXPINXP SEMICONDUCTORS N V	3,068	$638K	0.01%	-1,627	Timeline
VHTVANGUARD WORLD FD	2,512	$637K	0.01%	+131	Timeline
GWWWW GRAINGER INC	603	$636K	0.01%	-28	Timeline
APPFAPPFOLIO INC	2,563	$632K	0.01%	-117	Timeline
TFLOISHARES TR	12,482	$630K	0.01%	+511	Timeline
OKTAOKTA INC	7,973	$628K	0.01%	+1,652	Timeline
FDXFEDEX CORP	2,231	$628K	0.01%	+467	Timeline
IPINTERNATIONAL PAPER CO	11,646	$627K	0.01%	+4,765	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	84,873	$626K	0.01%	+9,028	Timeline
DFIVDIMENSIONAL ETF TRUST	17,638	$626K	0.01%	+9,451	Timeline
NUENUCOR CORP	5,359	$625K	0.01%	+737	Timeline
NTSEWISDOMTREE TR	21,757	$624K	0.01%	-83	Timeline
FAFFIRST AMERN FINL CORP	9,992	$624K	0.01%	+251	Timeline
TRGPTARGA RES CORP	3,495	$624K	0.01%	+1,272	Timeline
AVLVAMERICAN CENTY ETF TR	9,333	$623K	0.01%	new	Timeline
PSFJPACER FDS TR	21,351	$623K	0.01%	-833	Timeline
KVUEKENVUE INC	28,796	$615K	0.01%	-23,917	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,516	$609K	0.01%	+75	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,255	$608K	0.01%	+554	Timeline
LPXLOUISIANA PAC CORP	5,844	$605K	0.01%	+786	Timeline
DFUVDIMENSIONAL ETF TRUST	14,767	$604K	0.01%	+65	Timeline
DFEMDIMENSIONAL ETF TRUST	23,046	$604K	0.01%	+1,675	Timeline
SPTISPDR SERIES TRUST	21,639	$603K	0.01%	-6,696	Timeline
PRUPRUDENTIAL FINL INC	5,067	$601K	0.01%	-72	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,630	$600K	0.01%	+269	Timeline
EAGGISHARES TR	12,905	$599K	0.01%	+6,132	Timeline
TMTOYOTA MOTOR CORP	3,066	$597K	0.01%	-30	Timeline
PNOVINNOVATOR ETFS TRUST	15,728	$596K	0.01%	-29,787	Timeline
FERGFERGUSON ENTERPRISES INC	3,407	$592K	0.01%	-2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	45,535	$591K	0.01%	-7,758	Timeline
CSTLCASTLE BIOSCIENCES INC	22,188	$591K	0.01%	-1,082	Timeline
RCREADY CAPITAL CORP	86,627	$591K	0.01%	+13,704	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,747	$591K	0.01%	+6,120	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,298	$590K	0.01%	-381	Timeline
MINTPIMCO ETF TR	5,874	$589K	0.01%	+632	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	15,838	$589K	0.01%	+1,036	Timeline
SMCISUPER MICRO COMPUTER INC	19,296	$588K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	16,778	$588K	0.01%	+3,782	Timeline
CLSCELESTICA INC	6,369	$588K	0.01%	+2,421	Timeline
MUSAMURPHY USA INC	1,171	$588K	0.01%	+198	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,496	$586K	0.01%	-226	Timeline
NEARISHARES U S ETF TR	11,574	$584K	0.01%	+1,704	Timeline
TIGRUP FINTECH HLDG LTD	90,373	$584K	0.01%	new	Timeline
TKRTIMKEN CO	8,166	$583K	0.01%	-888	Timeline
IVLUISHARES TR	21,458	$582K	0.01%	+7,809	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,978	$579K	0.01%	+2,246	Timeline
AMCOR PLCAMCOR PLC	61,377	$578K	0.01%	+12,272
PSFMPACER FDS TR	19,365	$575K	0.01%	+784	Timeline
SIXDAIM ETF PRODUCTS TRUST	21,416	$569K	0.01%	-255	Timeline
EVRGEVERGY INC	9,214	$567K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,156	$562K	0.01%	+6,369	Timeline
FMCFMC CORP	11,541	$561K	0.01%	+1,591	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,872	$560K	0.01%	-6,048	Timeline
DCIDONALDSON INC	8,319	$560K	0.01%	-170	Timeline
HUMHUMANA INC	2,194	$557K	0.01%	-11,647	Timeline
HMYHARMONY GOLD MNG LTD	67,741	$556K	0.01%	+1,464	Timeline
BALLBALL CORP	10,089	$556K	0.01%	+2,041	Timeline
ROKROCKWELL AUTOMATION INC	1,939	$554K	0.01%	-165	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,375	$554K	0.01%	+109	Timeline
AEEAMEREN CORP	6,203	$553K	0.01%	+1,208	Timeline
WCNWASTE CONNECTIONS INC	3,221	$553K	0.01%	+1,216	Timeline
TCOMTRIP COM GROUP LTD	8,011	$550K	0.01%	new	Timeline
EQNREQUINOR ASA	23,203	$550K	0.01%	+5,414	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,926	$548K	0.01%	+844	Timeline
XLYSELECT SECTOR SPDR TR	2,442	$548K	0.01%	-130	Timeline
IUSVISHARES TR	5,894	$546K	0.01%	+1,128	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,282	$543K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,577	$542K	0.01%	+184	Timeline
AXONAXON ENTERPRISE INC	913	$542K	0.01%	+261	Timeline
SLVMSYLVAMO CORP	6,844	$541K	0.01%	+3,928	Timeline
FNDFLOOR & DECOR HLDGS INC	5,413	$540K	0.01%	+3,586	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,753	$536K	0.01%	+4,155	Timeline
ALBALBEMARLE CORP	6,201	$534K	0.01%	-2,345	Timeline
TSNTYSON FOODS INC	9,240	$531K	0.01%	+641	Timeline
NFGNATIONAL FUEL GAS CO	8,736	$530K	0.01%	+1,927	Timeline
DIVDEA SERIES TRUST	16,809	$529K	0.01%	+3,928	Timeline
EDCONSOLIDATED EDISON INC	5,921	$528K	0.01%	+347	Timeline
TOLTOLL BROTHERS INC	4,193	$528K	0.01%	+68	Timeline
FFIVF5 INC	2,098	$528K	0.01%	+66	Timeline
STNGSCORPIO TANKERS INC	10,607	$527K	0.01%	new	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 COR-ABROOKFIELD RENEWABLE COR-A	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