CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $23,251,298,000 across 5,084 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 25.85% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006078

Period: 2024-09-30
Reported value: $23.3B
Holdings: 5,084
Top 10 weight: 25.85%
New: 395
Sold out: 278

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
EFVadded	+3,140,696	$181M
IUSBadded	+3,483,112	$164M
AVGOadded	+474,949	$81.9M
PVALnew	+1,607,814	$61M
LGLVadded	+314,205	$53.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-207,147	-$119M
HEFAreduced	-2,078,720	-$73.6M
DGROreduced	-1,025,178	-$64.3M
TIPreduced	-502,637	-$55.5M
IVWreduced	-297,617	-$28.5M

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006078, largest first. % of portfolio is the value over $23,240,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PYXSPYXIS ONCOLOGY INC	344	$1K	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	60	$1K	<0.01%	0		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11	$1K	<0.01%	+6		Timeline
OUSTOUSTER INC	201	$1K	<0.01%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	380	$1K	<0.01%	+304		Timeline
ANROALTO NEUROSCIENCE INC	79	$1K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	90	$1K	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	103	$1K	<0.01%	-205		Timeline
CTNMCONTINEUM THERAPEUTICS INC	28	$1K	<0.01%	new		Timeline
CRMDCORMEDIX INC	89	$1K	<0.01%	+67		Timeline
HCMHUTCHMED CHINA LTD	49	$1K	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	150	$1K	<0.01%	new		Timeline
VSECVSE CORP	16	$1K	<0.01%	+3		Timeline
HSHPHIMALAYA SHIPPING LTD	164	$1K	<0.01%	+108		Timeline
EHEHANG HLDGS LTD	70	$1K	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	22	$1K	<0.01%	+14		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	65	$1K	<0.01%	+9
REZISHARES TR	14	$1K	<0.01%	0		Timeline
LINCLINCOLN EDL SVCS CORP	48	$1K	<0.01%	-307		Timeline
EBSEMERGENT BIOSOLUTIONS INC	144	$1K	<0.01%	-4,777		Timeline
HFROHIGHLAND OPPS & INCOME FD	99	$1K	<0.01%	new		Timeline
BJULINNOVATOR ETFS TRUST	24	$1K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	25	$1K	<0.01%	0		Timeline
STEM INCSTEM INC	3,765	$1K	<0.01%	-442
INNVINNOVAGE HLDG CORP	199	$1K	<0.01%	+97		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	362	$1K	<0.01%	+119		Timeline
TRNSTRANSCAT INC	12	$1K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	34	$1K	<0.01%	-11		Timeline
CXSEWISDOMTREE TR	31	$1K	<0.01%	0		Timeline
MAPSWM TECHNOLOGY INC	607	$1K	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	164	$1K	<0.01%	+91		Timeline
AXGNAXOGEN INC	55	$1K	<0.01%	+38		Timeline
ALLOALLOGENE THERAPEUTICS INC	385	$1K	<0.01%	+324		Timeline
ARQARQ INC	108	$1K	<0.01%	-12		Timeline
SPRYARS PHARMACEUTICALS INC	66	$1K	<0.01%	+29		Timeline
AIPARTERIS INC	165	$1K	<0.01%	+50		Timeline
CLWCLEARWATER PAPER CORP	44	$1K	<0.01%	-436		Timeline
DSGNDESIGN THERAPEUTICS INC	124	$1K	<0.01%	+26		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	316	$1K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1K	<0.01%	0		Timeline
CDZICADIZ INC	207	$1K	<0.01%	+110		Timeline
FTSFORTIS INC	17	$1K	<0.01%	+8		Timeline
PGYPAGAYA TECHNOLOGIES LTD	65	$1K	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	105	$1K	<0.01%	-22		Timeline
DHCDIVERSIFIED HEALTHCARE TR	347	$1K	<0.01%	-139		Timeline
NEXTNEXTDECADE CORP	134	$1K	<0.01%	+29		Timeline
OPKOPKO HEALTH INC	676	$1K	<0.01%	+499		Timeline
LENZLENZ THERAPEUTICS INC	26	$1K	<0.01%	+18		Timeline
SJTSAN JUAN BASIN RTY TR	200	$1K	<0.01%	new		Timeline
SESSES AI CORPORATION	827	$1K	<0.01%	+594		Timeline
SLPSIMULATIONS PLUS INC	45	$1K	<0.01%	+20		Timeline
ADEAADEIA INC	77	$1K	<0.01%	+28		Timeline
DFSBDIMENSIONAL ETF TRUST	26	$1K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	20	$1K	<0.01%	+15		Timeline
CRMLCRITICAL METALS CORP	178	$1K	<0.01%	new		Timeline
LAWCS DISCO INC	206	$1K	<0.01%	+152		Timeline
CGEMCULLINAN THERAPEUTICS INC	52	$1K	<0.01%	-7		Timeline
KIOKKR INCOME OPPORTUNITIES FD	46	$1K	<0.01%	new		Timeline
PPTAPERPETUA RESOURCES CORP	159	$1K	<0.01%	+109		Timeline
HGERHARBOR ETF TRUST	43	$1K	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	323	$1K	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	73	$1K	<0.01%	-962		Timeline
RMNIRIMINI STR INC DEL	340	$1K	<0.01%	+85		Timeline
REALTHE REALREAL INC	162	$1K	<0.01%	+108		Timeline
LUCDLUCID DIAGNOSTICS INC	1,761	$1K	<0.01%	0		Timeline
QLTAISHARES TR	19	$1K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	994	$1K	<0.01%	+755		Timeline
MDXGMIMEDX GROUP INC	103	$1K	<0.01%	-152		Timeline
CMPXCOMPASS THERAPEUTICS INC	676	$1K	<0.01%	+533		Timeline
EFTEATON VANCE FLOATING RATE IN	40	$1K	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	411	$1K	<0.01%	+210
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,138	$1K	<0.01%	+193
OFSOFS CAP CORP	100	$1K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,344	$1K	<0.01%	+974		Timeline
EHABENHABIT INC	77	$1K	<0.01%	-383		Timeline
GDYNGRID DYNAMICS HLDGS INC	72	$1K	<0.01%	+53		Timeline
ALTUS POWER INCALTUS POWER INC	403	$1K	<0.01%	+377
OABIOMNIAB INC	180	$1K	<0.01%	+4		Timeline
KYMRKYMERA THERAPEUTICS INC	30	$1K	<0.01%	+27		Timeline
PAYPAYMENTUS HOLDINGS INC	28	$1K	<0.01%	+20		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,975	$1K	<0.01%	-6,935
CVGWCALAVO GROWERS INC	37	$1K	<0.01%	+3		Timeline
MERCMERCER INTL INC	148	$1K	<0.01%	+31		Timeline
QUADQUAD / GRAPHICS INC	169	$1K	<0.01%	+5		Timeline
UHGUNITED HOMES GROUP INC	231	$1K	<0.01%	+30		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	27	$1K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	108	$1K	<0.01%	-338
SDHYPGIM SHORT DUR HIG YLD OPP F	78	$1K	<0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	28	$1K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	212	$1K	<0.01%	+177		Timeline
METCBRAMACO RES INC	88	$1K	<0.01%	+65		Timeline
SMMTSUMMIT THERAPEUTICS INC	42	$1K	<0.01%	+31		Timeline
VRAVERA BRADLEY INC	180	$1K	<0.01%	-301		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	89	$1K	<0.01%	+50		Timeline
HUCKHUCKLEBERRY AI INC	183	$1K	<0.01%	+30		Timeline
ENFUSION INCENFUSION INC	106	$1K	<0.01%	+50
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	114	$1K	<0.01%	-501
OFIXORTHOFIX MED INC	47	$1K	<0.01%	+24		Timeline
OXMOXFORD INDS INC	12	$1K	<0.01%	-14		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	99	$1K	<0.01%	+53		Timeline
DHFBNY MELLON HIGH YIELD STRATE	390	$1K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,271	$1K	<0.01%	-125		Timeline
XNXJXNUVEEN NEW JERSEY	63	$1K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	72	$1K	<0.01%	+41		Timeline
HROWHARROW INC	14	$1K	<0.01%	+8		Timeline
MARWAIM ETF PRODUCTS TRUST	28	$1K	<0.01%	0		Timeline
APRWAIM ETF PRODUCTS TRUST	39	$1K	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	244	$1K	<0.01%	new		Timeline
FEBWAIM ETF PRODUCTS TRUST	32	$1K	<0.01%	0		Timeline
YOLOADVISORSHARES TR	160	$1K	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	208	$1K	<0.01%	+171		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	153	$1K	<0.01%	+83		Timeline
COGTCOGENT BIOSCIENCES INC	67	$1K	<0.01%	+52		Timeline
FIPFTAI INFRASTRUCTURE INC	147	$1K	<0.01%	-263		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	25	$1K	<0.01%	+13		Timeline
EEXEMERALD HOLDING INC	219	$1K	<0.01%	+179		Timeline
SRGSERITAGE GROWTH PPTYS	183	$1K	<0.01%	+99		Timeline
TBRGTRUBRIDGE INC	66	$1K	<0.01%	-647		Timeline
BHBIGLARI HLDGS INC	7	$1K	<0.01%	+4		Timeline
PBYIPUMA BIOTECHNOLOGY INC	246	$1K	<0.01%	-254		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	72	$1K	<0.01%	+42		Timeline
MGTXMEIRAGTX HLDGS PLC	196	$1K	<0.01%	+149		Timeline
FENCFENNEC PHARMACEUTICALS INC	129	$1K	<0.01%	+92		Timeline
INFUINFUSYSTEM HLDGS INC	200	$1K	<0.01%	+159		Timeline
OVIDOVID THERAPEUTICS INC	710	$1K	<0.01%	+334		Timeline
STXSSTEREOTAXIS INC	420	$1K	<0.01%	new		Timeline
DSPVIANT TECHNOLOGY INC	93	$1K	<0.01%	+34		Timeline
SGCSUPERIOR GROUP OF CO INC	49	$1K	<0.01%	new		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	34	$1K	<0.01%	-125		Timeline
VALUVALUE LINE INC	13	$1K	<0.01%	+7		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	139	$1K	<0.01%	+10		Timeline
INSEINSPIRED ENTMT INC	108	$1K	<0.01%	+8		Timeline
JMSBJOHN MARSHALL BANCORP INC	70	$1K	<0.01%	+55		Timeline
NRDSNERDWALLET INC	106	$1K	<0.01%	+52		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	84	$1K	<0.01%	+60		Timeline
OPFIOPPFI INC	199	$1K	<0.01%	+82		Timeline
IBTAIBOTTA INC	20	$1K	<0.01%	new		Timeline
NGSNATURAL GAS SVCS GROUP INC	77	$1K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	94	$1K	<0.01%	new		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	95	$1K	<0.01%	+64		Timeline
EGYVAALCO ENERGY INC	161	$1K	<0.01%	-2,665		Timeline
TYRATYRA BIOSCIENCES INC	22	$1K	<0.01%	+12		Timeline
TDUPTHREDUP INC	659	$1K	<0.01%	+564		Timeline
ALTIALTI GLOBAL INC	249	$1K	<0.01%	+205		Timeline
NPWRNET POWER INC	173	$1K	<0.01%	new		Timeline
CGONCG ONCOLOGY INC	34	$1K	<0.01%	+22		Timeline
ACHVACHIEVE LIFE SCIENCE INC	212	$1K	<0.01%	new		Timeline
BLZEBACKBLAZE INC	132	$1K	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	58	$1K	<0.01%	new		Timeline
IVVDINVIVYD INC	631	$1K	<0.01%	new		Timeline
CTGOCONTANGO SILVER & GOLD INC	35	$1K	<0.01%	+21		Timeline
KWYKINGSWAY CORP	77	$1K	<0.01%	+50		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	66	$1K	<0.01%	new		Timeline
SMIDSMITH MIDLAND CORP	38	$1K	<0.01%	new		Timeline
TWINTWIN DISC INC	117	$1K	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	38	$1K	<0.01%	new		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	43	$1K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	404	$1K	<0.01%	+14		Timeline
PDEXPRO-DEX INC COLO	34	$1K	<0.01%	0		Timeline
PAMTPAMT CORP	67	$1K	<0.01%	+37		Timeline
KLTRKALTURA INC	637	$1K	<0.01%	-33		Timeline
VERAVERA THERAPEUTICS INC	14	$1K	<0.01%	+4		Timeline
AURAAURA BIOSCIENCES INC	125	$1K	<0.01%	+44		Timeline
KEKIMBALL ELECTRONICS INC	77	$1K	<0.01%	+54		Timeline
ESCAESCALADE INC	106	$1K	<0.01%	+70		Timeline
PHATPHATHOM PHARMACEUTICALS INC	32	$1K	<0.01%	+24		Timeline
RBBNRIBBON COMMUNICATIONS INC	268	$1K	<0.01%	+151		Timeline
RIGLRIGEL PHARMACEUTICALS INC	90	$1K	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	38	$1K	<0.01%	-84		Timeline
TARSTARSUS PHARMACEUTICALS INC	27	$1K	<0.01%	-10		Timeline
TSHATAYSHA GENE THERAPIES INC	499	$1K	<0.01%	+99		Timeline
HQIHIREQUEST INC	72	$1K	<0.01%	+53		Timeline
NPCENEUROPACE INC	179	$1K	<0.01%	+13		Timeline
CLIPGLOBAL X FDS	12	$1K	<0.01%	new		Timeline
OPXSOPTEX SYS HLDGS INC	100	$1K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	46	$1K	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	40	$1K	<0.01%	new		Timeline
GALSSGA ACTIVE ETF TR	12	$1K	<0.01%	0		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	41	$1K	<0.01%	-30		Timeline
SLISTANDARD LITHIUM CORP	560	$1K	<0.01%	-600		Timeline
LQDHISHARES U S ETF TR	9	$1K	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	363	$1K	<0.01%	+272		Timeline
SKINSKINHEALTH SYSTEMS INC	370	$1K	<0.01%	-475		Timeline
HIOWESTERN ASSET HIGH INCOME OP	201	$1K	<0.01%	new		Timeline
TELATELA BIO INC	337	$1K	<0.01%	-39		Timeline
FSPFRANKLIN STR PPTYS CORP	346	$1K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	253	$1K	<0.01%	-2,753		Timeline
APTALPHA PRO TECH LTD	100	$1K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	365	$1K	<0.01%	+230		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	65	$1K	<0.01%	0		Timeline
PPIINVESTMENT MANAGERS SER TR I	80	$1K	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	12	$1K	<0.01%	+4		Timeline
DXLGDESTINATION XL GROUP INC	366	$1K	<0.01%	+166		Timeline
RDNWRIDENOW GROUP INC	150	$1K	<0.01%	+120		Timeline
SMINISHARES TR	13	$1K	<0.01%	new		Timeline
NUHYNUSHARES ETF TR	42	$1K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	119	$1K	<0.01%	-431		Timeline
BMARINNOVATOR ETFS TRUST	18	$1K	<0.01%	0		Timeline
PLBYPLAYBOY INC	1,350	$1K	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	217	$1K	<0.01%	+208		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	48	$1K	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	285	$1K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	84	$1K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	292	$1K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	100	$1K	<0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	200	$1K	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	256	$1K	<0.01%	0		Timeline
EZAISHARES INC	10	$1K	<0.01%	0		Timeline
BIRDSMARTBIRD INC	75	$1K	<0.01%	new		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	43	$1K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	57	$1K	<0.01%	new		Timeline
SLNDSOUTHLAND HLDGS INC	354	$1K	<0.01%	+136		Timeline
STRSSTRATUS PPTYS INC	39	$1K	<0.01%	+26		Timeline
NNBRNN INC	145	$1K	<0.01%	new		Timeline
HFFGHF FOODS GROUP INC	234	$1K	<0.01%	+178		Timeline
AFCGADVANCED FLOWER CAP INC	123	$1K	<0.01%	+90		Timeline
EQRRPROSHARES TR	17	$1K	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	94	$1K	<0.01%	+75		Timeline
CXAICXAPP INC	777	$1K	<0.01%	+744		Timeline
HILLEVAX INCHILLEVAX INC	329	$1K	<0.01%	+315
UDNINVESCO DB US DLR INDEX TR	50	$1K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	436	$1K	<0.01%	+225		Timeline
MTLSMATERIALISE NV	185	$1K	<0.01%	0		Timeline
CANETEUCRIUM COMMODITY TR	100	$1K	<0.01%	0		Timeline
ITDFISHARES TR	26	$1K	<0.01%	+20		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	333	$1K	<0.01%	new		Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	42	$1K	<0.01%	new		Timeline
CVVCVD EQUIP CORP	200	$1K	<0.01%	new		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	48	$1K	<0.01%	new		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	40	$1K	<0.01%	0		Timeline
IBBQINVESCO EXCH TRADED FD TR II	51	$1K	<0.01%	new		Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	1,000	$1K	<0.01%	0		Timeline
FLAOAIM ETF PRODUCTS TRUST	29	$1K	<0.01%	new		Timeline
SUPPTCW ETF TRUST	20	$1K	<0.01%	0		Timeline
BARKBARK INC	765	$1K	<0.01%	+329		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	100	$1K	<0.01%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	676	$1K	<0.01%	+387
Veru IncVeru Inc	1,253	$1K	<0.01%	+553
Atossa Therapeutics IncAtossa Therapeutics Inc	394	$1K	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	75	$1K	<0.01%	+8
BBUBROOKFIELD BUSINESS PARTNERS L	36	$1K	<0.01%	0		Timeline
DIXIE GROUP INCDIXIE GROUP INC	1,500	$1K	<0.01%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	663	$1K	<0.01%	+555
ACELYRIN INCACELYRIN INC	167	$1K	<0.01%	+12
SBTSTERLING BANCORP INC	244	$1K	<0.01%	+139		Timeline
THRDTHIRD HARMONIC BIO INC	83	$1K	<0.01%	+37		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104	$1K	<0.01%	-479
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	481	$1K	<0.01%	-301
SOLO BRANDS INCSOLO BRANDS INC	590	$1K	<0.01%	+328
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	497	$1K	<0.01%	+375
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	292	$1K	<0.01%	+150
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	80	$1K	<0.01%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	212	$1K	<0.01%	+136
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	310	$1K	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	1,400	$1K	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	1,325	$1K	<0.01%	0		Timeline
TOKECAMBRIA ETF TR	150	$1K	<0.01%	new		Timeline
KALAKALA BIO INC	200	$1K	<0.01%	0		Timeline
374WATER INC374WATER INC	477	$1K	<0.01%	+381
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	264	$1K	<0.01%	+181
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	52	$1K	<0.01%	+42
NKLAQNIKOLA CORP	130	$1K	<0.01%	new		Timeline
CANOO INCCANOO INC	906	$1K	<0.01%	+894
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	273	$1K	<0.01%	+40
EXSCIENTIA PLCEXSCIENTIA PLC	200	$1K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	371	$1K	<0.01%	new		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	64	$1K	<0.01%	new
VACASA INCVACASA INC	348	$1K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	798	$1K	<0.01%	+497
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	386	$1K	<0.01%	new
ALLOVIR INCALLOVIR INC	1,004	$1K	<0.01%	-1,271
PROSHARES TR IIPROSHARES TR II	85	$1K	<0.01%	0
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	659	$1K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	500	$1K	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	526	$1K	<0.01%	0
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	444	$1K	<0.01%	new
AUTONOMIX MED INCAUTONOMIX MED INC	1,000	$1K	<0.01%	new
GEVOGEVO INC	3	$0	0%	-635	Value filed as zero, left out of ratios.	Timeline
MSOSADVISORSHARES TR	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	29	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	25	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
EYPTEYEPOINT INC	22	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
PEPGPEPGEN INC	16	$0	0%	+14	Value filed as zero, left out of ratios.	Timeline
ELVNENLIVEN THERAPEUTICS INC	12	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	121	$0	0%	-1,246	Value filed as zero, left out of ratios.	Timeline
TRVITREVI THERAPEUTICS INC	86	$0	0%	+53	Value filed as zero, left out of ratios.	Timeline
CTEVCLARITEV CORPORATION	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGMLSIGMA LITHIUM CORPORATION	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACRSACLARIS THERAPEUTICS INC	1	$0	0%	-267	Value filed as zero, left out of ratios.	Timeline
WVEWAVE LIFE SCIENCES LTD	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
WBWEIBO CORP	10	$0	0%	-373	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	63	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
TERNTERNS PHARMACEUTICALS INC	24	$0	0%	+22	Value filed as zero, left out of ratios.	Timeline
OKLOOKLO INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	1,000	$0	0%	-555	Value filed as zero, left out of ratios.	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBUSCIBUS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RILYBRC GROUP HOLDINGS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BWBABCOCK & WILCOX ENTERPRISES	10	$0	0%	-5,101	Value filed as zero, left out of ratios.	Timeline
BCABBIOATLA INC	6	$0	0%	-5,293	Value filed as zero, left out of ratios.	Timeline
ALTALTIMMUNE INC	6	$0	0%	-218	Value filed as zero, left out of ratios.	Timeline
NFLTETFIS SER TR I	1	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
ASPIASP ISOTOPES INC	56	$0	0%	-249	Value filed as zero, left out of ratios.	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
ILFISHARES TR	7	$0	0%	-1,509	Value filed as zero, left out of ratios.	Timeline
KWEBKRANESHARES TRUST	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	26	$0	0%	+13	Value filed as zero, left out of ratios.	Timeline
IMNMIMMUNOME INC	22	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
DLSWISDOMTREE TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CANCANAAN INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNNEXTNAV INC	6	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
NAGENIAGEN BIOSCIENCE INC	94	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPRXOPTIMIZERX CORP	14	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
LRMRLARIMAR THERAPEUTICS INC	17	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
SANASANA BIOTECHNOLOGY INC	65	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
SCHYSCHWAB STRATEGIC TR	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CELCCELCUITY INC	17	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
DFAWDIMENSIONAL ETF TRUST	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRPNGROUPON INC	46	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PROPPRAIRIE OPER CO	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRMEPRIME MEDICINE INC	22	$0	0%	-304	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	436	$0	0%	+268	Value filed as zero, left out of ratios.	Timeline
SMMVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TNGXTANGO THERAPEUTICS INC	10	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	56	$0	0%	+35	Value filed as zero, left out of ratios.	Timeline
RBOTVICARIOUS SURGICAL INC CL A	53	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ORICORIC PHARMACEUTICALS INC	44	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
SVRASAVARA INC	55	$0	0%	+47	Value filed as zero, left out of ratios.	Timeline
FDUSFIDUS INVT CORP	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,076	$0	0%	+313	Value filed as zero, left out of ratios.
DOUGDOUGLAS ELLIMAN INC	6	$0	0%	-1,104	Value filed as zero, left out of ratios.	Timeline
LTPZPIMCO ETF TR	7	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
TECHTARGET INCTECHTARGET INC	19	$0	0%	-3	Value filed as zero, left out of ratios.
TLSTELOS CORP MD	136	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LXULSB INDS INC	57	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MORTVANECK ETF TRUST	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYGHISHARES U S ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	594	$0	0%	0	Value filed as zero, left out of ratios.
FIBROGEN INCFIBROGEN INC	650	$0	0%	-10,022	Value filed as zero, left out of ratios.
UPWHEELS UP EXPERIENCE INC	91	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	180	$0	0%	+130	Value filed as zero, left out of ratios.
METCRAMACO RES INC	13	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	105	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JYNTJOINT CORP	27	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
PCFHIGH INCOME SECS FD	57	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	12	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	108	$0	0%	0	Value filed as zero, left out of ratios.
IPSCCENTURY THERAPEUTICS INC	99	$0	0%	+73	Value filed as zero, left out of ratios.	Timeline
DPRODRAGANFLY INC.	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEWPNEW PAC METALS CORP	100	$0	0%	-15,700	Value filed as zero, left out of ratios.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DNTHDIANTHUS THERAPEUTICS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	53	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
PLSEPULSE BIOSCIENCES INC	21	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
MLPMAUI LD & PINEAPPLE INC	21	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
LXRXLEXICON PHARMACEUTICALS INC	100	$0	0%	+33	Value filed as zero, left out of ratios.	Timeline
AIOTPOWERFLEET INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSVRRESERVOIR MEDIA INC	53	$0	0%	+44	Value filed as zero, left out of ratios.	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	8	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
SMTISANARA MEDTECH INC	15	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
GYREGYRE THERAPEUTICS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRROKORRO BIO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KYTXKYVERNA THERAPEUTICS INC	55	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MFINMEDALLION FINANCIAL CORP	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MDWDMEDIWOUND LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NGNENEUROGENE INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPIRSPIRE GLOBAL INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BKSYBLACKSKY TECHNOLOGY INC	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PMTSCPI CARD GROUP INC	17	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
LVWRLIVEWIRE GROUP INC	73	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
RNACCARTESIAN THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LXEOLEXEO THERAPEUTICS INC	10	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
ADCTADC THERAPEUTICS SA	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CADLCANDEL THERAPEUTICS INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVRXCVRX INC	21	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
TMQTRILOGY METALS INC NEW	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNDASONIDA SENIOR LIVING INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STRWSTRAWBERRY FIELDS REIT INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EPSNEPSILON ENERGY LTD	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FULCFULCRUM THERAPEUTICS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GALTGALECTIN THERAPEUTICS INC	170	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLYMCLIMB BIO INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCMTRCM TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGHTSIGHT SCIENCES INC	54	$0	0%	+41	Value filed as zero, left out of ratios.	Timeline
CURVTORRID HLDGS INC	65	$0	0%	+14	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	21	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
RCKYROCKY BRANDS INC	14	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	4	$0	0%	-139	Value filed as zero, left out of ratios.	Timeline
ALXOALX ONCOLOGY HLDGS INC	71	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
AVIRATEA PHARMACEUTICALS INC	27	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
FHTXFOGHORN THERAPEUTICS INC	38	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
STTKSHATTUCK LABS INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLSIGREENWICH LIFESCIENCES INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRDFCARDIFF ONCOLOGY INC	41	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JSPRJASPER THERAPEUTICS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INMBINMUNE BIO INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBLLINVESCO EXCH TRADED FD TR II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNSSUNRISE RLTY TR INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSTISOUNDTHINKING INC	30	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
MXCTMAXCYTE INC	83	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
NNOXNANO X IMAGING LTD	44	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
NRDYNERDY INC	307	$0	0%	+227	Value filed as zero, left out of ratios.	Timeline
TCRXTSCAN THERAPEUTICS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIRYFIRY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRISCURIS INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GUTSFRACTYL HEALTH INC	192	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOLDBOUNDLESS BIO INC	132	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MERUS N VMERUS N V	7	$0	0%	0	Value filed as zero, left out of ratios.
SKYESKYE BIOSCIENCE INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWNISHARES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	160	$0	0%	-47	Value filed as zero, left out of ratios.	Timeline
OBEOBSIDIAN ENERGY LTD	8	$0	0%	-65	Value filed as zero, left out of ratios.	Timeline
FTWOEA SERIES TRUST	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTMXVESTA REAL ESTATE CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIXOAIM ETF PRODUCTS TRUST	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCDABRDN ETFS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLLFULL HSE RESORTS INC	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BTMDBIOTE CORP	64	$0	0%	+32	Value filed as zero, left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALPALPHA COMPUTE CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UDOWPROSHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VGASVERDE CLEAN FUELS INC	79	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
AGENAGENUS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AISPAIRSHIP AI HLDGS INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XBITXBIOTECH INC	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	22	$0	0%	-3,029	Value filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	94	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GOCOGOHEALTH INC	34	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
TSQTOWNSQUARE MEDIA INC	28	$0	0%	-367	Value filed as zero, left out of ratios.	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ISPRISPIRE TECHNOLOGY INC	71	$0	0%	+25	Value filed as zero, left out of ratios.	Timeline
CINTCI&T INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GENKGEN RESTAURENT GROUP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QWLDSPDR INDEX SHS FDS	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOWLWEREWOLF THERAPEUTICS INC	192	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	66	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
ONLNPROSHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACRVACRIVON THERAPEUTICS INC	46	$0	0%	+23	Value filed as zero, left out of ratios.	Timeline
ABOSACUMEN PHARMACEUTICALS INC	168	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CSDINVESCO EXCHANGE TRADED FD T	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	25	$0	0%	-136	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	10	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
RDZNROADZEN INC	284	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRPLPURPLE INNOVATION INC	175	$0	0%	+116	Value filed as zero, left out of ratios.	Timeline
GENERATION BIO COGENERATION BIO CO	46	$0	0%	+20	Value filed as zero, left out of ratios.
MARKETWISE INCMARKETWISE INC	572	$0	0%	+184	Value filed as zero, left out of ratios.
ORGNORIGIN MATLS INC (DE)	15	$0	0%	-954	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	23	$0	0%	-789	Value filed as zero, left out of ratios.
MGXMETAGENOMI THERAPEUTICS INC	88	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LITSLITE STRATEGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QTTBQ32 BIO INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOYUDOUYU INTL HLDGS LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMXTSOLARMAX TECHNOLOGY INC	116	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XWELXWELL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SJBPROSHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALARALARUM TECHNOLOGIES LTD	25	$0	0%	-43	Value filed as zero, left out of ratios.	Timeline
AFDMFIRST TR EXCH TRADED FD III	1	$0	0%	-125	Value filed as zero, left out of ratios.	Timeline
TCRTALAUNOS THERAPEUTICS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AKAA K A BRANDS HLDG CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIXWESTERN ASSET HIGH INCOM FD	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	415	$0	0%	0	Value filed as zero, left out of ratios.
TELOTELOMIR PHARMACEUTICALS INC	72	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ECNSISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNDOMIND C T I LTD	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UTSIUTSTARCOM HOLDINGS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,124	$0	0%	0	Value filed as zero, left out of ratios.
KEQUKEWAUNEE SCIENTIFIC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	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	63,100	$10.3M	-12,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,700	$180K	-6,100
DOCNDIGITALOCEAN HLDGS INC Stock	call	100	$1K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$52K	0

Sold out in Q3 2024

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

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,039	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,957	$896K	shares
WESTROCK COWESTROCK CO	6,122	$308K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	91,259	$258K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,115	$246K	shares
FERGUSON PLCFERGUSON PLC	1,127	$218K	shares
QLDPROSHARES TR	1,630	$163K	shares
ENCORE WIRE CORPENCORE WIRE CORP	405	$117K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,064	$112K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	7,043	$103K	shares
FDISFIDELITY COVINGTON TRUST	1,186	$96K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,419	$92K	shares
VLUSPDR SERIES TRUST	509	$88K	shares
MMTMSPDR SERIES TRUST	352	$86K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,674	$72K	shares
SSOPROSHARES TR	862	$71K	shares
USACUSA COMPRESSION PARTNERS LP	3,000	$71K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,013	$70K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,054	$63K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,626	$63K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,799	$62K	shares
UJBPROSHARES TR	911	$62K	shares
HIBBETT INCHIBBETT INC	626	$55K	shares
DRIL-QUIP INCDRIL-QUIP INC	2,696	$50K	shares
USSGDBX ETF TR	956	$49K	shares
XYLGGLOBAL X FDS	1,540	$47K	shares
BSMBLACK STONE MINERALS L P	2,462	$39K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,466	$36K	shares
FLVAMERICAN CENTY ETF TR	580	$36K	shares
CVYINVESCO EXCHANGE TRADED FD T	1,372	$34K	shares
ESS TECH INCESS TECH INC	41,109	$34K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	920	$30K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,277	$28K	shares
MINVMATTHEWS ASIA FDS	915	$25K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,086	$23K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	3,000	$22K	shares
UGLPROSHARES TR II	292	$22K	shares
PETSPETMED EXPRESS INC	5,144	$21K	shares
GCORGOLDMAN SACHS ETF TR	463	$19K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,400	$18K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,000	$18K	shares
AGGMISHARES TR	171	$18K	shares
EQXEQUINOX GOLD CORP	3,190	$17K	shares
UNLUNITED STS 12 MONTH NAT GAS	2,000	$17K	shares
NENNEW ENGLAND RLTY ASSOC LTD P	238	$17K	shares
AVSCAMERICAN CENTY ETF TR	295	$15K	shares
ECHISHARES INC	580	$15K	shares
EVERBRIDGE INCEVERBRIDGE INC	428	$15K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,486	$15K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,880	$15K	shares
OPRAOPERA LTD	1,000	$14K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	300	$14K	shares
HUSVFIRST TR EXCH TRADED FD III	395	$14K	shares
USTPROSHARES TR	325	$14K	shares
BSBRBANCO SANTANDER BRASIL S A	2,660	$13K	shares
SILVERBOW RES INCSILVERBOW RES INC	334	$13K	shares
ITRNITURAN LOCATION AND CONTROL	500	$12K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	784	$12K	shares
GIGBGOLDMAN SACHS ETF TR	253	$11K	shares
FDVVFIDELITY COVINGTON TRUST	219	$10K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	287	$10K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	600	$10K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,672	$9K	shares
NMTNUVEEN MASS QUALITY MUN INC	813	$9K	shares
HSMVFIRST TR EXCH TRADED FD III	284	$9K	shares
AGENUS INCAGENUS INC	556	$9K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	225	$9K	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	531	$9K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,263	$9K	shares
GDXJVANECK ETF TRUST	182	$8K	shares
SKESKEENA RES LTD NEW	1,400	$8K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	500	$8K	shares
HDGEADVISORSHARES TR	404	$8K	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	451	$8K	shares
ICOWPACER FDS TR	247	$7K	shares
KVHIKVH INDS INC	1,499	$7K	shares
CNTYCENTURY CASINOS INC	2,435	$7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	784	$7K	shares
IGFISHARES TR	122	$6K	shares
SEBSEABOARD CORP DEL	2	$6K	shares
PBWINVESCO EXCHANGE TRADED FD T	297	$6K	shares
GSSCGOLDMAN SACHS ETF TR	96	$6K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	140	$6K	shares
INFINERA CORPINFINERA CORP	936	$6K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	16,891	$6K	shares
INNOVATE CORPINNOVATE CORP	9,523	$6K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	165	$6K	shares
OUSMALPS ETF TR	112	$5K	shares
GSWOGOLDMAN SACHS ETF TR	100	$5K	shares
GTIPGOLDMAN SACHS ETF TR	100	$5K	shares
TOKISHARES TR	50	$5K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,248	$5K	shares
CELESTICA INCCELESTICA INC	90	$5K	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	542	$5K	shares
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	262	$5K	shares
TVGRUPO TELEVISA S A B	1,459	$4K	shares
USDUWISDOMTREE TR	162	$4K	shares
BAMGNORTHERN LTS FD TR IV	116	$4K	shares
GEMDGOLDMAN SACHS ETF TR	97	$4K	shares
NUAGNUSHARES ETF TR	196	$4K	shares

How Q3 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 0001580642-24-006078	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC