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	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	99,961	$3.91M	0.02%	+37,412	Timeline
CMICUMMINS INC	12,069	$3.91M	0.02%	+1,786	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	48,452	$3.89M	0.02%	+4	Timeline
TFLOISHARES TR	76,433	$3.87M	0.02%	-71,784	Timeline
XHBSPDR SERIES TRUST	30,932	$3.85M	0.02%	-4,594	Timeline
BKGIBNY MELLON ETF TRUST	118,269	$3.84M	0.02%	new	Timeline
EFAISHARES TR	45,908	$3.84M	0.02%	-205	Timeline
DFUVDIMENSIONAL ETF TRUST	90,986	$3.79M	0.02%	+7,207	Timeline
ZTSZOETIS INC	19,330	$3.78M	0.02%	+339	Timeline
INTCINTEL CORP	160,550	$3.77M	0.02%	-152,390	Timeline
PSXPHILLIPS 66	28,618	$3.76M	0.02%	+5,350	Timeline
TPRTAPESTRY INC	80,060	$3.76M	0.02%	+41,712	Timeline
DFUSDIMENSIONAL ETF TRUST	60,465	$3.76M	0.02%	+2,171	Timeline
FSKFS KKR CAP CORP	189,169	$3.73M	0.02%	-12,300	Timeline
VOVANGUARD INDEX FDS	14,128	$3.73M	0.02%	-1,356	Timeline
ACWVISHARES INC	32,453	$3.72M	0.02%	+1,004	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	121,099	$3.69M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	35,464	$3.68M	0.02%	-9,866	Timeline
URIUNITED RENTALS INC	4,519	$3.66M	0.02%	+48	Timeline
CLCOLGATE PALMOLIVE CO	35,216	$3.66M	0.02%	+7,861	Timeline
OKEONEOK INC NEW	39,956	$3.64M	0.02%	-13,732	Timeline
LQDISHARES TR	32,100	$3.63M	0.02%	+3,301	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,425	$3.6M	0.02%	-3,433	Timeline
CNCCENTENE CORP DEL	47,579	$3.58M	0.02%	+21,700	Timeline
NOCNORTHROP GRUMMAN CORP	6,763	$3.57M	0.02%	+797	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	89,328	$3.57M	0.02%	-7,094	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,288	$3.57M	0.02%	-1,351	Timeline
ITGARTNER INC	6,994	$3.54M	0.02%	+1,040	Timeline
CGNXCOGNEX CORP	86,941	$3.52M	0.02%	+1,389	Timeline
AVUSAMERICAN CENTY ETF TR	36,916	$3.51M	0.02%	+3,489	Timeline
ARKWARK ETF TR	41,242	$3.51M	0.02%	-4,108	Timeline
ILCGISHARES TR	41,629	$3.5M	0.02%	-3,167	Timeline
SHELSHELL PLC	52,914	$3.49M	0.02%	+4,660	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,800	$3.48M	0.01%	+734	Timeline
CEGCONSTELLATION ENERGY CORP	13,372	$3.48M	0.01%	+1,070	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	80,301	$3.48M	0.01%	-12,773	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	57,989	$3.47M	0.01%	-3,130	Timeline
SYYSYSCO CORP	44,351	$3.46M	0.01%	-714	Timeline
SRLNSSGA ACTIVE ETF TR	82,778	$3.46M	0.01%	+38,445	Timeline
IDEVISHARES TR	48,538	$3.44M	0.01%	-13,824	Timeline
AVDVAMERICAN CENTY ETF TR	48,320	$3.42M	0.01%	-9,995	Timeline
MCKMCKESSON CORP	6,907	$3.42M	0.01%	-553	Timeline
HYDWDBX ETF TR	71,993	$3.41M	0.01%	+7,298	Timeline
CSXCSX CORP	98,249	$3.39M	0.01%	+982	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	80,158	$3.39M	0.01%	-154,957	Timeline
CFGCITIZENS FINL GROUP INC	82,433	$3.39M	0.01%	+41,734	Timeline
GTLBGITLAB INC	65,523	$3.38M	0.01%	+19,022	Timeline
TTTRANE TECHNOLOGIES PLC	8,675	$3.37M	0.01%	+2,192	Timeline
MSIMOTOROLA SOLUTIONS INC	7,496	$3.37M	0.01%	+126	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,117	$3.37M	0.01%	+23,869	Timeline
SHWSHERWIN WILLIAMS CO	8,740	$3.34M	0.01%	+1,198	Timeline
SLVISHARES SILVER TR	116,681	$3.31M	0.01%	+21,810	Timeline
DGXQUEST DIAGNOSTICS INC	21,261	$3.3M	0.01%	+1,620	Timeline
RBLXROBLOX CORP	74,221	$3.29M	0.01%	+28,329	Timeline
SPGMSPDR INDEX SHS FDS	50,572	$3.28M	0.01%	+13,271	Timeline
LSTRLANDSTAR SYS INC	17,165	$3.24M	0.01%	-642	Timeline
MPCMARATHON PETE CORP	19,888	$3.24M	0.01%	+3,399	Timeline
CFCF INDUSTRIES HOLD	37,549	$3.22M	0.01%	-2,218	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	58,928	$3.22M	0.01%	+34,067	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	31,068	$3.22M	0.01%	+31,001	Timeline
ROSTROSS STORES INC	21,219	$3.19M	0.01%	+8,120	Timeline
SCHVSCHWAB STRATEGIC TR	39,383	$3.17M	0.01%	+2,339	Timeline
FMBFIRST TR EXCH TRADED FD III	60,850	$3.16M	0.01%	-30,738	Timeline
BOTZGLOBAL X FDS	97,020	$3.12M	0.01%	-8,685	Timeline
IBDUISHARES TR	132,348	$3.11M	0.01%	+22,702	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	152,041	$3.11M	0.01%	+90,062	Timeline
XLPSELECT SECTOR SPDR TR	37,404	$3.1M	0.01%	+682	Timeline
WENWENDYS CO	175,287	$3.07M	0.01%	+125,851	Timeline
ISHARES TRISHARES TR	127,765	$3.07M	0.01%	-7,352
AFLAFLAC INC	27,343	$3.06M	0.01%	-566	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	96,420	$3.05M	0.01%	-17,960
ARCCARES CAPITAL CORP	145,366	$3.04M	0.01%	+9,590	Timeline
SLYVSPDR SERIES TRUST	35,008	$3.04M	0.01%	+20,515	Timeline
PFFISHARES TR	91,415	$3.04M	0.01%	+18,100	Timeline
DFATDIMENSIONAL ETF TRUST	54,605	$3.04M	0.01%	-5,449	Timeline
WERNWERNER ENTERPRISES INC	78,367	$3.02M	0.01%	-2,257	Timeline
NKENIKE INC	34,051	$3.01M	0.01%	-3,910	Timeline
DUOLDUOLINGO INC	10,668	$3.01M	0.01%	+1,414	Timeline
XTWOBONDBLOXX ETF TRUST	59,753	$2.98M	0.01%	+13,729	Timeline
VXUSVANGUARD STAR FDS	45,942	$2.97M	0.01%	+880	Timeline
ECLECOLAB INC	11,640	$2.97M	0.01%	+778	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,377	$2.97M	0.01%	-37	Timeline
APHAMPHENOL CORP	45,498	$2.96M	0.01%	-215	Timeline
CTRACOTERRA ENERGY INC	122,674	$2.94M	0.01%	-7,096	Timeline
AMTAMERICAN TOWER CORP	12,517	$2.91M	0.01%	+78	Timeline
IBITISHARES BITCOIN TRUST ETF	79,775	$2.88M	0.01%	+44,539	Timeline
KLACKLA CORP	3,700	$2.87M	0.01%	+729	Timeline
RBCRBC BEARINGS INC	9,497	$2.84M	0.01%	-939	Timeline
CAGCONAGRA BRANDS INC	87,222	$2.84M	0.01%	+359	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	67,865	$2.83M	0.01%	-15,911	Timeline
OGEOGE ENERGY CORP	69,007	$2.83M	0.01%	-5,641	Timeline
EEMVISHARES INC	45,023	$2.82M	0.01%	+36	Timeline
GEVGE VERNOVA INC	11,037	$2.81M	0.01%	+2,149	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	66,838	$2.81M	0.01%	-743	Timeline
IBDYISHARES TR	105,894	$2.8M	0.01%	+10,098	Timeline
MBNDSSGA ACTIVE TR	99,176	$2.78M	0.01%	+1,174	Timeline
DIASTATE STR SPDR DOW JONES IND	6,552	$2.77M	0.01%	-1,494	Timeline
DDDUPONT DE NEMOURS INC	30,967	$2.76M	0.01%	+8,394	Timeline
PHPARKER-HANNIFIN CORP	4,363	$2.76M	0.01%	+346	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	65,356	$2.76M	0.01%	-5,001	Timeline
BSXBOSTON SCIENTIFIC CORP	32,817	$2.75M	0.01%	+100	Timeline
XCEMCOLUMBIA ETF TR II	84,071	$2.75M	0.01%	+20,407	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,004	$2.75M	0.01%	+9,773	Timeline
VRSNVERISIGN INC	14,435	$2.74M	0.01%	+8,904	Timeline
IBDVISHARES TR	123,296	$2.73M	0.01%	+13,600	Timeline
BBYBEST BUY INC	26,349	$2.72M	0.01%	+16,862	Timeline
AEPAMERICAN ELEC PWR CO INC	26,400	$2.71M	0.01%	+692	Timeline
SUSAISHARES TR	22,485	$2.71M	0.01%	-115	Timeline
ABNBAIRBNB INC	21,309	$2.7M	0.01%	+8,441	Timeline
HYHYSTER-YALE INC	41,834	$2.67M	0.01%	-158	Timeline
SNPSSYNOPSYS INC	5,244	$2.66M	0.01%	-89	Timeline
MDYGSPDR SERIES TRUST	30,230	$2.65M	0.01%	+12,409	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	63,471	$2.65M	0.01%	+22,554	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	62,271	$2.65M	0.01%	+41,122	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,955	$2.65M	0.01%	+403	Timeline
FPEIFIRST TR EXCH TRADED FD III	138,360	$2.64M	0.01%	+75,793	Timeline
DELLDELL TECHNOLOGIES INC	22,017	$2.61M	0.01%	-4,745	Timeline
SUBISHARES TR	24,535	$2.6M	0.01%	+2,027	Timeline
WMBWILLIAMS COS INC	56,964	$2.6M	0.01%	+93	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,106	$2.59M	0.01%	-618	Timeline
GMGENERAL MTRS CO	57,583	$2.58M	0.01%	+8,700	Timeline
GNRCGENERAC HLDGS INC	16,237	$2.58M	0.01%	-1,814	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,380	$2.57M	0.01%	+26,511
HAEHAEMONETICS CORP MASS	31,871	$2.56M	0.01%	-4,655	Timeline
FANGDIAMONDBACK ENERGY INC	14,847	$2.56M	0.01%	-2,039	Timeline
PLDPROLOGIS INC.	20,255	$2.56M	0.01%	+1,257	Timeline
EALTINNOVATOR ETFS TRUST	80,775	$2.56M	0.01%	+80,467	Timeline
PAYXPAYCHEX INC	18,998	$2.55M	0.01%	+2,321	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,580	$2.54M	0.01%	+233
ESEVERSOURCE ENERGY	37,181	$2.53M	0.01%	+7,215	Timeline
KRYSKRYSTAL BIOTECH INC	13,846	$2.52M	0.01%	-1,772	Timeline
IBDWISHARES TR	118,178	$2.51M	0.01%	+4,516	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	34,564	$2.5M	0.01%	-2,108	Timeline
TWTRADEWEB MKTS INC	19,921	$2.46M	0.01%	-2,800	Timeline
WWDWOODWARD INC	14,354	$2.46M	0.01%	+2,005	Timeline
VTIPVANGUARD MALVERN FDS	49,908	$2.46M	0.01%	-33,487	Timeline
RHIROBERT HALF INC.	36,387	$2.45M	0.01%	+20,574	Timeline
SCHCSCHWAB STRATEGIC TR	63,302	$2.44M	0.01%	-751	Timeline
ACVAACV AUCTIONS INC	119,923	$2.44M	0.01%	-17,438	Timeline
MSTRSTRATEGY INC	14,379	$2.42M	0.01%	+13,143	Timeline
PNCPNC FINL SVCS GROUP INC	13,108	$2.42M	0.01%	+1,681	Timeline
TIPISHARES TR	21,795	$2.41M	0.01%	-502,637	Timeline
SHYGISHARES TR	55,223	$2.4M	0.01%	+9,814	Timeline
VRNSVARONIS SYS INC	42,394	$2.4M	0.01%	-14,973	Timeline
REGNREGENERON PHARMACEUTICALS	2,272	$2.39M	0.01%	+25	Timeline
DHID R HORTON INC	12,475	$2.38M	0.01%	-907	Timeline
IBDXISHARES TR	92,537	$2.38M	0.01%	+3,742	Timeline
ATIATI INC	35,174	$2.35M	0.01%	+34,485	Timeline
FDXFEDEX CORP	8,562	$2.34M	0.01%	+991	Timeline
FPEFIRST TR EXCH TRADED FD III	129,329	$2.34M	0.01%	-21,659	Timeline
ETRENTERGY CORP NEW	17,749	$2.34M	0.01%	+3	Timeline
HUBSHUBSPOT INC	4,363	$2.32M	0.01%	+1,972	Timeline
FCXFREEPORT MCMORAN INC	46,342	$2.31M	0.01%	-938	Timeline
PHMPULTE GROUP INC	16,040	$2.3M	0.01%	-1,786	Timeline
SCHESCHWAB STRATEGIC TR	78,803	$2.3M	0.01%	-23,041	Timeline
PEGAPEGASYSTEMS INC	31,306	$2.29M	0.01%	+10,103	Timeline
FMCFMC CORP	34,659	$2.29M	0.01%	+16,997	Timeline
CORCENCORA INC	10,118	$2.28M	0.01%	-1,780	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	41,626	$2.25M	0.01%	+21,920	Timeline
MSCIMSCI INC	3,818	$2.23M	0.01%	+1,278	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,586	$2.22M	0.01%	-1,493	Timeline
WINGWINGSTOP INC	5,306	$2.21M	0.01%	+3,019	Timeline
AZTAAZENTA INC	45,586	$2.21M	0.01%	-6,901	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,916	$2.21M	0.01%	-20	Timeline
NYTNEW YORK TIMES CO MTN BE	39,626	$2.21M	0.01%	-3,775	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,693	$2.21M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	10,894	$2.19M	0.01%	+1,763	Timeline
GTLSCHART INDS INC	17,519	$2.17M	0.01%	-2,382	Timeline
LWLAMB WESTON HLDGS INC	33,471	$2.17M	0.01%	+575	Timeline
BDXBECTON DICKINSON & CO	8,965	$2.16M	0.01%	+57	Timeline
PINSPINTEREST INC	66,685	$2.16M	0.01%	+31,863	Timeline
PCORPROCORE TECHNOLOGIES INC	34,835	$2.15M	0.01%	-5,374	Timeline
TTDTHE TRADE DESK INC	19,548	$2.14M	0.01%	-210	Timeline
NSCNORFOLK SOUTHN CORP	8,622	$2.14M	0.01%	+1,254	Timeline
APPFAPPFOLIO INC	9,067	$2.13M	0.01%	+8,918	Timeline
IXNISHARES TR	25,782	$2.13M	0.01%	-166	Timeline
ZGZILLOW GROUP INC	34,258	$2.12M	0.01%	+5,377	Timeline
VNQVANGUARD INDEX FDS	21,741	$2.12M	0.01%	-3,956	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,664	$2.12M	0.01%	+914	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,043	$2.11M	0.01%	-7,488	Timeline
RDNRADIAN GROUP INC	60,938	$2.11M	0.01%	+58,948	Timeline
ILMNILLUMINA INC	16,207	$2.11M	0.01%	+10,414	Timeline
PAPRINNOVATOR ETFS TRUST	58,697	$2.11M	0.01%	+58,030	Timeline
ISMDNORTHERN LTS FD TR IV	55,351	$2.1M	0.01%	-50,926	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,044	$2.1M	0.01%	+5,590	Timeline
CINFCINCINNATI FINL CORP	15,392	$2.1M	0.01%	+7,004	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,424	$2.09M	0.01%	-1,022	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,942	$2.09M	0.01%	+451	Timeline
FISFIDELITY NATL INFORMATION SV	24,962	$2.09M	0.01%	+11,668	Timeline
EOGEOG RES INC	16,989	$2.09M	0.01%	-52	Timeline
SCHQSCHWAB STRATEGIC TR	59,503	$2.08M	0.01%	-347,341	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.01%	-3	Timeline
BNDVANGUARD BD INDEX FDS	27,598	$2.07M	0.01%	-23,119	Timeline
POCTINNOVATOR ETFS TRUST	53,061	$2.07M	0.01%	+49,697	Timeline
ESTCELASTIC N V	26,635	$2.04M	0.01%	+706	Timeline
PKGPACKAGING CORP AMER	9,474	$2.04M	0.01%	+4,290	Timeline
WABWABTEC	11,208	$2.04M	0.01%	+6,586	Timeline
TFCTRUIST FINL CORP	47,534	$2.03M	0.01%	+9,769	Timeline
RGLDROYAL GOLD INC	14,374	$2.02M	0.01%	+8,227	Timeline
ROPROPER TECHNOLOGIES INC	3,584	$1.99M	0.01%	+563	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,357	$1.99M	0.01%	-274	Timeline
MPWRMONOLITHIC PWR SYS INC	2,155	$1.99M	0.01%	+592	Timeline
DOCUDOCUSIGN INC	32,027	$1.99M	0.01%	+945	Timeline
VWOBVANGUARD WHITEHALL FDS	29,912	$1.99M	0.01%	+8,557	Timeline
TRMBTRIMBLE INC	31,940	$1.98M	0.01%	+19,751	Timeline
IXUSISHARES TR	27,288	$1.98M	0.01%	-938	Timeline
NTRANATERA INC	15,441	$1.96M	0.01%	+8,406	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,573	$1.96M	0.01%	-825	Timeline
DFSVDIMENSIONAL ETF TRUST	63,421	$1.95M	0.01%	+53,749	Timeline
ANSYS INCANSYS INC	6,112	$1.95M	0.01%	+226
VLOVALERO ENERGY CORP	14,382	$1.94M	0.01%	-3,813	Timeline
TAPMOLSON COORS BEVERAGE CO	33,723	$1.94M	0.01%	+22,525	Timeline
GWWWW GRAINGER INC	1,862	$1.93M	0.01%	+24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,653	$1.93M	0.01%	+867	Timeline
DOWDOW HLDGS INC	35,340	$1.93M	0.01%	+2,083	Timeline
AMEAMETEK INC	11,236	$1.93M	0.01%	+642	Timeline
RMDRESMED INC	7,899	$1.93M	0.01%	+2,192	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,369	$1.92M	0.01%	+80	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,820	$1.92M	0.01%	+7,315	Timeline
PTNQPACER FDS TR	26,174	$1.92M	0.01%	-2,190	Timeline
BPBP PLC	61,115	$1.92M	0.01%	+2,926	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,103	$1.92M	0.01%	-69	Timeline
SMHVANECK ETF TRUST	7,790	$1.91M	0.01%	+634	Timeline
WDAYWORKDAY INC	7,800	$1.91M	0.01%	+1,549	Timeline
HBANHUNTINGTON BANCSHARES INC	129,665	$1.91M	0.01%	-51,987	Timeline
HYBLSSGA ACTIVE TR	66,344	$1.9M	0.01%	+50,762	Timeline
BUYWNORTHERN LTS FD TR IV	136,205	$1.9M	0.01%	+63,793	Timeline
EMREMERSON ELEC CO	17,352	$1.9M	0.01%	+742	Timeline
GLGLOBE LIFE INC	17,901	$1.9M	0.01%	+10,717	Timeline
KRKROGER CO	33,017	$1.89M	0.01%	+253	Timeline
IDXXIDEXX LABS INC	3,740	$1.89M	0.01%	+16	Timeline
VRTVERTIV HOLDINGS CO	18,891	$1.88M	0.01%	+4,081	Timeline
RLRALPH LAUREN CORP	9,689	$1.88M	0.01%	+3,885	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,090	$1.87M	0.01%	-14,303	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,793	$1.87M	0.01%	-3,127	Timeline
HLIHOULIHAN LOKEY INC	11,768	$1.86M	0.01%	-1,400	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,764	$1.86M	0.01%	+3,272	Timeline
HRBBLOCK H & R INC	29,260	$1.86M	0.01%	+12,941	Timeline
RCLROYAL CARIBBEAN GROUP	10,431	$1.85M	0.01%	+510	Timeline
IVZINVESCO LTD	105,179	$1.85M	0.01%	+90,981	Timeline
OTISOTIS WORLDWIDE CORP	17,727	$1.84M	0.01%	+181	Timeline
WELLWELLTOWER INC	14,364	$1.84M	0.01%	-551	Timeline
EMEEMCOR GROUP INC	4,243	$1.83M	0.01%	+1,985	Timeline
STIPISHARES TR	18,012	$1.82M	0.01%	-3,218	Timeline
TPSCTIMOTHY PLAN	46,856	$1.82M	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	25,122	$1.81M	0.01%	+3,760	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	285,105	$1.81M	0.01%	-505	Timeline
FLSFLOWSERVE CORP	34,910	$1.8M	0.01%	+13,865	Timeline
DGRSWISDOMTREE TR	34,929	$1.8M	0.01%	+4,971	Timeline
TXRHTEXAS ROADHOUSE INC	10,172	$1.8M	0.01%	+3,250	Timeline
KMXCARMAX INC	23,150	$1.79M	0.01%	+5,374	Timeline
CPRTCOPART INC	34,111	$1.79M	0.01%	+3,869	Timeline
SIVRABRDN SILVER ETF TRUST	60,078	$1.79M	0.01%	+59,678	Timeline
EEMISHARES TR	38,918	$1.78M	0.01%	-206	Timeline
DLRDIGITAL RLTY TR INC	11,015	$1.78M	0.01%	-172,648	Timeline
DALDELTA AIR LINES INC	34,919	$1.77M	0.01%	+16,294	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,048	$1.77M	0.01%	+1,106	Timeline
CCKCROWN HLDGS INC	18,363	$1.76M	0.01%	+13,751	Timeline
ESGEISHARES INC	48,274	$1.76M	0.01%	-8,557	Timeline
BKRBAKER HUGHES COMPANY	48,422	$1.75M	0.01%	+17,467	Timeline
OMFONEMAIN HLDGS INC	37,144	$1.75M	0.01%	+3,033	Timeline
DBXDROPBOX INC	68,576	$1.74M	0.01%	+19,353	Timeline
FFORD MTR CO	164,131	$1.73M	0.01%	-28,951	Timeline
WGOWINNEBAGO INDS INC	29,790	$1.73M	0.01%	+70	Timeline
HOMBHOME BANCSHARES INC	63,621	$1.72M	0.01%	-83,316	Timeline
CVLTCOMMVAULT SYS INC	11,186	$1.72M	0.01%	-767	Timeline
NTNXNUTANIX INC	28,958	$1.72M	0.01%	+17,294	Timeline
INSPINSPIRE MED SYS INC	8,105	$1.71M	0.01%	+6,859	Timeline
ALGNALIGN TECHNOLOGY INC	6,721	$1.71M	0.01%	+2,503	Timeline
AAGILENT TECHNOLOGIES INC	11,491	$1.71M	0.01%	+153	Timeline
AXSAXIS CAP HLDGS LTD	21,403	$1.7M	0.01%	+10,261	Timeline
ASMLASML HLDG NV	2,044	$1.7M	0.01%	+105	Timeline
PRUPRUDENTIAL FINL INC	14,013	$1.7M	0.01%	+977	Timeline
ADMARCHER DANIELS MIDLAND CO	28,341	$1.69M	0.01%	+3,190	Timeline
WECWEC ENERGY GROUP INC	17,553	$1.69M	0.01%	+693	Timeline
FFINFIRST FINL BANKSHARES INC	45,575	$1.69M	0.01%	+40,194	Timeline
QCRHQCR HLDGS INC	22,755	$1.69M	0.01%	+3,931	Timeline
YUMYUM BRANDS INC	12,044	$1.68M	0.01%	-196	Timeline
IAUISHARES GOLD TR	33,643	$1.67M	0.01%	-417	Timeline
IJSISHARES TR	15,435	$1.66M	0.01%	+662	Timeline
MELIMERCADOLIBRE INC	810	$1.66M	0.01%	-44	Timeline
PULSPGIM ETF TR	33,366	$1.66M	0.01%	+991	Timeline
VVVANGUARD INDEX FDS	6,306	$1.66M	0.01%	+221	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	65,786	$1.65M	0.01%	+2,384	Timeline
SWKSTANLEY BLACK & DECKER INC	14,936	$1.65M	0.01%	+8,283	Timeline
THGHANOVER INS GROUP INC	11,104	$1.65M	0.01%	+1,435	Timeline
GBCIGLACIER BANCORP INC NEW	35,997	$1.65M	0.01%	+166	Timeline
MTZMASTEC INC	13,333	$1.64M	0.01%	+9,239	Timeline
FEMBFIRST TR EXCH TRADED FD III	56,300	$1.63M	0.01%	+56,086	Timeline
XOPSPDR SERIES TRUST	12,393	$1.63M	0.01%	+6,870	Timeline
ONBOLD NATL BANCORP IND	87,365	$1.63M	0.01%	+591	Timeline
DKSDICKS SPORTING GOODS INC	7,793	$1.63M	0.01%	-5	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	60,157	$1.62M	0.01%	+4,624	Timeline
QMOMEA SERIES TRUST	25,220	$1.62M	0.01%	-878	Timeline
ENBENBRIDGE INC	39,704	$1.61M	0.01%	-9,156	Timeline
BALLBALL CORP	23,633	$1.6M	0.01%	-3,742	Timeline
PWRQUANTA SVCS INC	5,355	$1.6M	0.01%	-33	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,890	$1.59M	0.01%	+294	Timeline
LHLABCORP HOLDINGS INC	7,107	$1.59M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	9,382	$1.59M	0.01%	+302	Timeline
FROGJFROG LTD	54,496	$1.58M	0.01%	-8,180	Timeline
IBTGISHARES TR	68,555	$1.58M	0.01%	+4,017	Timeline
ETENERGY TRANSFER L P	98,436	$1.58M	0.01%	+37,136	Timeline
RPGINVESCO EXCHANGE TRADED FD T	40,216	$1.58M	0.01%	-4,456	Timeline
CSLCARLISLE COS INC	3,508	$1.58M	0.01%	+1,027	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,358	$1.57M	0.01%	+3,989	Timeline
PKPARK HOTELS & RESORTS INC	111,611	$1.57M	0.01%	+55,353	Timeline
PPGPPG INDS INC	11,886	$1.57M	0.01%	+2,351	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	24,957	$1.57M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,272	$1.56M	0.01%	+231	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	79,324	$1.56M	0.01%	+186	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,777	$1.56M	0.01%	+436	Timeline
TXTTEXTRON INC	17,584	$1.56M	0.01%	+3,271	Timeline
SMLFISHARES TR	23,459	$1.56M	0.01%	-5,127	Timeline
EXCEXELON CORP	38,377	$1.56M	0.01%	+379	Timeline
RVNUDBX ETF TR	59,492	$1.55M	0.01%	+20,872	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	39,067	$1.55M	0.01%	+17,533	Timeline
SNASNAP ON INC	5,332	$1.54M	0.01%	-67	Timeline
GSEWGOLDMAN SACHS ETF TR	19,923	$1.54M	0.01%	0	Timeline
HSYHERSHEY CO	8,040	$1.54M	0.01%	-2,406	Timeline
FHNFIRST HORIZON CORPORATION	99,157	$1.54M	0.01%	+41,050	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,503	$1.53M	0.01%	+12,399	Timeline
DASHDOORDASH INC	10,705	$1.53M	0.01%	+5,273	Timeline
CGBLCAPITAL GROUP CORE BALANCED	49,104	$1.52M	0.01%	+9,754	Timeline
DVNDEVON ENERGY CORP NEW	38,969	$1.52M	0.01%	+16,490	Timeline
CCICROWN CASTLE INC	12,829	$1.52M	0.01%	-424	Timeline
IGLBISHARES TR	28,408	$1.52M	0.01%	-693	Timeline
EQIXEQUINIX INC	1,702	$1.51M	0.01%	+90	Timeline
XTISHARES TR	24,815	$1.51M	0.01%	+316	Timeline
METMETLIFE INC	18,256	$1.51M	0.01%	+2,383	Timeline
FASTFASTENAL CO	20,978	$1.5M	0.01%	-725	Timeline
SAMBOSTON BEER INC	5,146	$1.49M	0.01%	+4,523	Timeline
MCOMOODYS CORP	3,108	$1.48M	0.01%	-90	Timeline
HPQHP INC	41,014	$1.47M	0.01%	+3,513	Timeline
PTCPTC INC	8,089	$1.46M	0.01%	+900	Timeline
IAPRINNOVATOR ETFS TRUST	51,433	$1.46M	0.01%	+491	Timeline
PNRPENTAIR PLC	14,919	$1.46M	0.01%	+9,505	Timeline
TRUTRANSUNION	13,883	$1.45M	0.01%	+11,541	Timeline
RJFRAYMOND JAMES FINL INC	11,853	$1.45M	0.01%	+325	Timeline
CIENCIENA CORP	23,499	$1.45M	0.01%	+12,938	Timeline
AIGAMERICAN INTL GROUP INC	19,739	$1.45M	0.01%	+6,750	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,006	$1.44M	0.01%	+2,083	Timeline
PATHUIPATH INC	112,208	$1.44M	0.01%	+94,331	Timeline
NDSNNORDSON CORP	5,448	$1.43M	0.01%	-36	Timeline
MUSAMURPHY USA INC	2,891	$1.43M	0.01%	-230	Timeline
VEEVVEEVA SYS INC	6,770	$1.42M	0.01%	+2,574	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,954	$1.42M	0.01%	+265	Timeline
MEDPMEDPACE HLDGS INC	4,241	$1.42M	0.01%	+1,918	Timeline
EXPDEXPEDITORS INTL WASH INC	10,759	$1.41M	0.01%	+913	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,662	$1.4M	0.01%	+25	Timeline
IJTISHARES TR	10,029	$1.4M	0.01%	-82	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,639	$1.4M	0.01%	+2,084	Timeline
CTVACORTEVA INC	23,726	$1.4M	0.01%	-743	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,251	$1.39M	0.01%	+3,088	Timeline
BURLBURLINGTON STORES INC	5,266	$1.39M	0.01%	+2,566	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	56,106	$1.38M	0.01%	+1,080	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,841	$1.38M	0.01%	+90
FPXIFIRST TR EXCHANGE-TRADED FD	28,554	$1.38M	0.01%	+26,039	Timeline
MOHMOLINA HEALTHCARE INC	4,001	$1.38M	0.01%	+1,730	Timeline
DECKDECKERS OUTDOOR CORP	8,615	$1.37M	0.01%	+7,159	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,422	$1.37M	0.01%	+145	Timeline
AZOAUTOZONE INC	435	$1.37M	0.01%	+93	Timeline
AMPAMERIPRISE FINL INC	2,910	$1.37M	0.01%	-224	Timeline
THCTENET HEALTHCARE CORP	8,198	$1.36M	0.01%	+5,943	Timeline
FEFIRSTENERGY CORP	30,544	$1.35M	0.01%	+843	Timeline
JBHTHUNT J B TRANS SVCS INC	7,858	$1.35M	0.01%	+4,278	Timeline
FIXCOMFORT SYS USA INC	3,469	$1.35M	0.01%	+3,251	Timeline
IQVIQVIA HLDGS INC	5,703	$1.35M	0.01%	-937	Timeline
AMCOR PLCAMCOR PLC	118,761	$1.35M	0.01%	+64,279
TWLOTWILIO INC	20,569	$1.34M	0.01%	+6,387	Timeline
ISHARESISHARES	50,298	$1.34M	0.01%	-16
KDPKEURIG DR PEPPER INC	35,680	$1.34M	0.01%	+10,356	Timeline
ALRSALERUS FINL CORP	58,410	$1.34M	0.01%	+117	Timeline
EWEDWARDS LIFESCIENCES CORP	20,214	$1.33M	0.01%	-5,302	Timeline
IOCTINNOVATOR ETFS TRUST	43,242	$1.33M	0.01%	+3,684	Timeline
NHINATIONAL HEALTH INVS INC	15,821	$1.33M	0.01%	-1,018	Timeline
LENLENNAR CORP	7,092	$1.33M	0.01%	-156	Timeline
PCGPG&E CORP	66,971	$1.32M	0.01%	+27,965	Timeline
NTAPNETAPP INC	10,718	$1.32M	0.01%	+965	Timeline
KAPRINNOVATOR ETFS TRUST	40,719	$1.32M	0.01%	+2,576	Timeline
MGEEMGE ENERGY INC	14,317	$1.31M	0.01%	-513	Timeline
DTDWISDOMTREE TR	17,054	$1.31M	0.01%	+33	Timeline
STZCONSTELLATION BRANDS INC	5,065	$1.3M	0.01%	-61	Timeline
BRCBRADY CORP	17,018	$1.3M	0.01%	-192	Timeline
AMGAFFILIATED MANAGERS GROUP	7,322	$1.3M	0.01%	+4,602	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,766	$1.3M	0.01%	+6,581	Timeline
ETSYETSY INC	23,324	$1.29M	0.01%	-2,579	Timeline
ELFE L F BEAUTY INC	11,854	$1.29M	0.01%	-2,474	Timeline
HASHASBRO INC	17,871	$1.29M	0.01%	+14,796	Timeline
CCLCARNIVAL CORP	69,533	$1.28M	0.01%	+38,741	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	42,287	$1.27M	0.01%	+4,623	Timeline
LNTALLIANT ENERGY CORP	20,976	$1.27M	0.01%	+8	Timeline
UFPTUFP TECHNOLOGIES INC	4,015	$1.27M	0.01%	-998	Timeline
VRSKVERISK ANALYTICS INC	4,712	$1.26M	0.01%	-43,945	Timeline
NHCNATIONAL HEALTHCARE CORP	10,032	$1.26M	0.01%	-1,565	Timeline
COFCAPITAL ONE FINL CORP	8,420	$1.26M	0.01%	+801	Timeline
GRMNGARMIN LTD	7,164	$1.26M	0.01%	+814	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,207	$1.26M	0.01%	+1,671
CAHCARDINAL HEALTH INC	11,389	$1.26M	0.01%	-1,111	Timeline
IYHISHARES TR	19,305	$1.25M	0.01%	-194	Timeline
CWBSPDR SERIES TRUST	16,388	$1.25M	0.01%	-843	Timeline
TEAMATLASSIAN CORPORATION	7,875	$1.25M	0.01%	+5,750	Timeline
FNDFSCHWAB STRATEGIC TR	33,485	$1.25M	0.01%	-2,054	Timeline
PIIMPINJ INC	5,767	$1.25M	0.01%	-855	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,594	$1.24M	0.01%	-1,514	Timeline
BSYBENTLEY SYS INC	24,367	$1.24M	0.01%	+1,398	Timeline
STCSTEWART INFORMATION SVCS COR	16,556	$1.24M	0.01%	-1,111	Timeline
SouthState CorpSouthState Corp	12,694	$1.23M	0.01%	-324
TDGTRANSDIGM GROUP INC	863	$1.23M	0.01%	-23	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	21,290	$1.23M	0.01%	-4,114	Timeline
SNAPSNAP INC	114,689	$1.23M	0.01%	+16,968	Timeline
OXYOCCIDENTAL PETE CORP	23,650	$1.22M	0.01%	-2,547	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,287	$1.22M	0.01%	+3,146	Timeline
NXPINXP SEMICONDUCTORS N V	5,044	$1.21M	0.01%	+649	Timeline
DFEMDIMENSIONAL ETF TRUST	42,755	$1.2M	0.01%	-37,504	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	50,183	$1.2M	0.01%	-9,852	Timeline
NOCTINNOVATOR ETFS TRUST	24,034	$1.2M	0.01%	+1,480	Timeline
CDWCDW CORP	5,288	$1.2M	0.01%	-522	Timeline
MHKMOHAWK INDS INC	7,443	$1.2M	0.01%	+6,781	Timeline
FMHIFIRST TR EXCH TRADED FD III	24,160	$1.19M	0.01%	+3,991	Timeline
FTITECHNIPFMC PLC	45,450	$1.19M	0.01%	+42,945	Timeline
DDOGDATADOG INC	10,347	$1.19M	0.01%	+4,229	Timeline
HUNHUNTSMAN CORP	49,160	$1.19M	0.01%	+39,145	Timeline
SRSPIRE INC	17,676	$1.19M	0.01%	+969	Timeline
SLABSILICON LABORATORIES INC	10,270	$1.19M	0.01%	+1,835	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	41,016	$1.19M	0.01%	-4,939	Timeline
RUSHARUSH ENTERPRISES INC	22,452	$1.19M	0.01%	-1,321	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21,332	$1.19M	0.01%	+21,111	Timeline
COLDAMERICOLD REALTY TRUST INC	41,859	$1.18M	0.01%	+21,457	Timeline
CNHCNH INDL N V	106,457	$1.18M	0.01%	+45,517	Timeline
CBRECBRE GROUP INC	9,469	$1.18M	0.01%	-92	Timeline
EBAYEBAY INC.	18,016	$1.17M	0.01%	-5,847	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,586	$1.17M	0.01%	+4,448	Timeline
BABAALIBABA GROUP HLDG LTD	11,044	$1.17M	0.01%	-2,348	Timeline
ITMVANECK ETF TRUST	24,956	$1.17M	0.01%	-1,742	Timeline
OSISOSI SYSTEMS INC	7,719	$1.17M	0.01%	-359	Timeline
EXPEEXPEDIA GROUP INC	7,865	$1.16M	0.01%	+849	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	20,011	$1.16M	0.01%	+16,695	Timeline
GLWCORNING INC	25,756	$1.16M	0.01%	+3,929	Timeline
ATOATMOS ENERGY CORP	8,366	$1.16M	<0.01%	+409	Timeline
MLPXGLOBAL X FDS	21,251	$1.16M	<0.01%	+1,689	Timeline
LZBLA Z BOY INC	26,959	$1.16M	<0.01%	-1,474	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,773	$1.16M	<0.01%	+290
DTEDTE ENERGY CO	8,979	$1.15M	<0.01%	+186	Timeline
SRESEMPRA	13,749	$1.15M	<0.01%	-10	Timeline
UJANINNOVATOR ETFS TRUST	30,120	$1.15M	<0.01%	+23,680	Timeline
EJULINNOVATOR ETFS TRUST	44,833	$1.15M	<0.01%	+4,866	Timeline
AXONAXON ENTERPRISE INC	2,856	$1.14M	<0.01%	+36	Timeline
IRINGERSOLL RAND INC	11,615	$1.14M	<0.01%	+27	Timeline
VMCVULCAN MATLS CO	4,541	$1.14M	<0.01%	+670	Timeline
CHDCHURCH & DWIGHT CO INC	10,850	$1.14M	<0.01%	-1,618	Timeline
SHOPSHOPIFY INC	14,097	$1.13M	<0.01%	+1,832	Timeline
CSMPROSHARES TR	17,292	$1.13M	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	23,433	$1.13M	<0.01%	+5,674	Timeline
ONON SEMICONDUCTOR CORP	15,520	$1.13M	<0.01%	+35	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,034	$1.13M	<0.01%	+6,572	Timeline
IBBISHARES TR	7,728	$1.12M	<0.01%	-107	Timeline
AEEAMEREN CORP	12,851	$1.12M	<0.01%	+1,319	Timeline
SOXXISHARES TR	4,857	$1.12M	<0.01%	+235	Timeline
XYZBLOCK INC	16,670	$1.12M	<0.01%	+1,090	Timeline
EXPOEXPONENT INC	9,703	$1.12M	<0.01%	-423	Timeline
XYLXYLEM INC	8,255	$1.11M	<0.01%	+145	Timeline
SLBSLB LIMITED	26,528	$1.11M	<0.01%	+184	Timeline
BWABORGWARNER INC	30,680	$1.11M	<0.01%	+18,570	Timeline
ARKFARK ETF TR	37,311	$1.11M	<0.01%	-7,811	Timeline
EXLSEXLSERVICE HLDGS INC	29,024	$1.11M	<0.01%	-1,207	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	30,288	$1.1M	<0.01%	+154	Timeline
IJKISHARES TR	12,008	$1.1M	<0.01%	-451	Timeline
EIGEMPLOYERS HLDGS INC	22,997	$1.1M	<0.01%	+2	Timeline
WPCWP CAREY INC	17,621	$1.1M	<0.01%	-281	Timeline
NTRSNORTHERN TR CORP	12,183	$1.1M	<0.01%	+2,520	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,616	$1.09M	<0.01%	+3,750	Timeline
MARATHON OIL CORPMARATHON OIL CORP	41,074	$1.09M	<0.01%	+2,199
DMCDEL MONTE CORP	37,004	$1.09M	<0.01%	+1,449	Timeline
HHYATT HOTELS CORP	7,169	$1.09M	<0.01%	-43	Timeline
ICFISHARES TR	16,547	$1.09M	<0.01%	+14,971	Timeline
WLYWILEY JOHN & SONS INC	22,580	$1.09M	<0.01%	-1,049	Timeline
MTBM & T BK CORP	6,107	$1.09M	<0.01%	+511	Timeline
MGKVANGUARD WORLD FD	3,374	$1.09M	<0.01%	-429	Timeline
AGNCAGNC INVT CORP	103,459	$1.08M	<0.01%	+17,429	Timeline
PORPORTLAND GEN ELEC CO	22,591	$1.08M	<0.01%	-129	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,951	$1.08M	<0.01%	-625	Timeline
EJANINNOVATOR ETFS TRUST	34,396	$1.08M	<0.01%	+3,903	Timeline
EFAVISHARES TR	14,028	$1.08M	<0.01%	-1,688	Timeline
COINCOINBASE GLOBAL INC	6,039	$1.08M	<0.01%	+253	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,820	$1.07M	<0.01%	+2,673	Timeline
MKCMCCORMICK & CO INC	13,042	$1.07M	<0.01%	+1,361	Timeline
EIXEDISON INTL	12,313	$1.07M	<0.01%	+626	Timeline
UOCTINNOVATOR ETFS TRUST	30,763	$1.07M	<0.01%	+25,799	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,410	$1.07M	<0.01%	+1,125	Timeline
PTLNORTHERN LTS FD TR IV	4,986	$1.06M	<0.01%	+1,587	Timeline
CDPCOPT DEFENSE PROPERTIES	35,098	$1.06M	<0.01%	+475	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,891	$1.06M	<0.01%	+269	Timeline
NAPRINNOVATOR ETFS TRUST	21,881	$1.06M	<0.01%	+1,619	Timeline
FICOFAIR ISAAC CORP	546	$1.06M	<0.01%	+166	Timeline
CBZCBIZ INC	15,731	$1.06M	<0.01%	-831	Timeline
HXLHEXCEL CORP NEW	17,131	$1.06M	<0.01%	+3,922	Timeline
DFSDDIMENSIONAL ETF TRUST	22,165	$1.06M	<0.01%	-23,527	Timeline
WDCWESTERN DIGITAL CORP	15,464	$1.06M	<0.01%	+5,974	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,186	$1.05M	<0.01%	+531	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