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
IYGISHARES TR	14,703	$1.04M	<0.01%	-1,539	Timeline
CMACOMERICA INC	17,343	$1.04M	<0.01%	-703	Timeline
UAPRINNOVATOR ETFS TRUST	34,405	$1.04M	<0.01%	+30,381	Timeline
SNXTD SYNNEX CORPORATION	8,646	$1.04M	<0.01%	+1,129	Timeline
SYFSYNCHRONY FINANCIAL	20,772	$1.04M	<0.01%	+526	Timeline
UJULINNOVATOR ETFS TRUST	30,540	$1.04M	<0.01%	+27,010	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,512	$1.03M	<0.01%	-975	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,996	$1.03M	<0.01%	+1,261	Timeline
IHIISHARES TR	17,439	$1.03M	<0.01%	-372	Timeline
KOCTINNOVATOR ETFS TRUST	34,021	$1.03M	<0.01%	+3,060	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,810	$1.03M	<0.01%	+31	Timeline
MANHMANHATTAN ASSOCIATES INC	3,648	$1.03M	<0.01%	+1,124	Timeline
KKRKKR & CO INC	7,845	$1.02M	<0.01%	-570	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,651	$1.02M	<0.01%	+4,642	Timeline
NEMNEWMONT CORP	19,111	$1.02M	<0.01%	+1,930	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,457	$1.02M	<0.01%	+3,515	Timeline
TOLTOLL BROTHERS INC	6,602	$1.02M	<0.01%	+332	Timeline
GTYGETTY RLTY CORP NEW	32,062	$1.02M	<0.01%	-1,128	Timeline
IMCBISHARES TR	13,418	$1.02M	<0.01%	-380	Timeline
TGNATEGNA INC	64,283	$1.01M	<0.01%	+59,669	Timeline
WCCWESCO INTL INC	6,033	$1.01M	<0.01%	+1,047	Timeline
XBISPDR SERIES TRUST	10,239	$1.01M	<0.01%	+1,849	Timeline
CACICACI INTL INC	2,000	$1.01M	<0.01%	+217	Timeline
NBTBNBT BANCORP INC	22,804	$1.01M	<0.01%	-1,171	Timeline
STTSTATE STR CORP	11,371	$1.01M	<0.01%	+1,248	Timeline
SHENSHENANDOAH TELECOMMUNICATION	71,319	$1.01M	<0.01%	-1,071	Timeline
GTESGATES INDL CORP PLC	57,192	$1M	<0.01%	+17,785	Timeline
HYGISHARES TR	12,488	$1M	<0.01%	-3,052	Timeline
LIILENNOX INTL INC	1,660	$1M	<0.01%	+185	Timeline
KKELLANOVA	12,426	$1M	<0.01%	+2,140	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,675	$1M	<0.01%	-274	Timeline
SOLVSOLVENTUM CORP	14,329	$999K	<0.01%	+5,390	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,088	$998K	<0.01%	+10,038	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,193	$997K	<0.01%	-1,000	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,801	$997K	<0.01%	-502	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,117	$997K	<0.01%	+188	Timeline
ANDEANDERSONS INC	19,786	$992K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,971	$991K	<0.01%	+331	Timeline
RFREGIONS FINANCIAL CORP NEW	42,346	$988K	<0.01%	+480	Timeline
HUMHUMANA INC	3,119	$988K	<0.01%	-56	Timeline
IXCISHARES TR	24,396	$988K	<0.01%	-39,542	Timeline
WAFDWAFD INC	28,358	$988K	<0.01%	-1,271	Timeline
UBNDVICTORY PORTFOLIOS II	44,326	$986K	<0.01%	-900	Timeline
INFORMATICA INCINFORMATICA INC	38,995	$986K	<0.01%	+7,585
SSNCSS&C TECH HLDGS	13,274	$985K	<0.01%	+5,482	Timeline
UNFUNIFIRST CORP MASS	4,952	$984K	<0.01%	-22	Timeline
SLMSLM CORP	42,899	$981K	<0.01%	+27,982	Timeline
SHCSOTERA HEALTH CO	58,563	$978K	<0.01%	+56,417	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,274	$971K	<0.01%	+11,902
MANMANPOWERGROUP INC WIS	13,188	$970K	<0.01%	+5,739	Timeline
KELYAKELLY SVCS INC	45,197	$968K	<0.01%	-1,343	Timeline
WMKWEIS MKTS INC	14,026	$967K	<0.01%	-140	Timeline
BRKRBRUKER CORP	13,942	$963K	<0.01%	+9,165	Timeline
SAFTSAFETY INS GROUP INC	11,771	$963K	<0.01%	-426	Timeline
ARKGARK ETF TR	37,534	$961K	<0.01%	-10,726	Timeline
FITBFIFTH THIRD BANCORP	22,419	$960K	<0.01%	-3,336	Timeline
MDUMDU RES GROUP INC	35,037	$960K	<0.01%	+330	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	46,811	$959K	<0.01%	+2,341	Timeline
ACMAECOM	9,275	$958K	<0.01%	+5,372	Timeline
STXFEA SERIES TRUST	25,937	$955K	<0.01%	-1,931	Timeline
IBTHISHARES TR	42,183	$955K	<0.01%	-598	Timeline
NCNACCO INDS INC	33,689	$955K	<0.01%	+19	Timeline
FDSFACTSET RESH SYS INC	2,075	$954K	<0.01%	+313	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,112	$954K	<0.01%	-69	Timeline
CSGSCSG SYS INTL INC	19,591	$953K	<0.01%	+1,270	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,443	$952K	<0.01%	-927	Timeline
ZSZSCALER INC	5,562	$951K	<0.01%	+2,879	Timeline
MGRCMCGRATH RENTCORP	9,009	$948K	<0.01%	-202	Timeline
GDDYGODADDY INC	6,034	$946K	<0.01%	+159	Timeline
INCYINCYTE CORP	14,297	$945K	<0.01%	+6,325	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,953	$944K	<0.01%	+12,207	Timeline
MLMMARTIN MARIETTA MATLS INC	1,749	$942K	<0.01%	+114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	628	$942K	<0.01%	+3	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	23,844	$942K	<0.01%	+1,069	Timeline
HALHALLIBURTON CO	32,366	$940K	<0.01%	+3,224	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,842	$940K	<0.01%	+1,011	Timeline
SCHOSCHWAB STRATEGIC TR	19,147	$938K	<0.01%	+5,428	Timeline
NEOGNEOGEN CORP	55,728	$937K	<0.01%	-375	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	47,555	$930K	<0.01%	+4,200	Timeline
PODDINSULET CORP	3,984	$927K	<0.01%	+132	Timeline
DFAUDIMENSIONAL ETF TRUST	23,316	$925K	<0.01%	+6,224	Timeline
ARTYISHARES TR	26,951	$923K	<0.01%	-27	Timeline
AMSFAMERISAFE INC	19,005	$919K	<0.01%	+700	Timeline
NDAQNASDAQ INC	12,563	$917K	<0.01%	-596	Timeline
IWYISHARES TR	4,164	$916K	<0.01%	-231	Timeline
IRMIRON MTN INC DEL	7,690	$914K	<0.01%	+45	Timeline
SPIPSPDR SERIES TRUST	34,770	$914K	<0.01%	-36,211	Timeline
OTTROTTER TAIL CORP	11,658	$911K	<0.01%	-586	Timeline
GOGROCERY OUTLET HLDG CORP	51,933	$911K	<0.01%	+43,358	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,188	$910K	<0.01%	+5,882	Timeline
LTCLTC PPTYS INC	24,778	$909K	<0.01%	-1,096	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,672	$909K	<0.01%	-171	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,884	$908K	<0.01%	+1,035	Timeline
HOODROBINHOOD MKTS INC	38,746	$907K	<0.01%	+15,524	Timeline
CRSPCRISPR THERAPEUTICS AG	19,254	$905K	<0.01%	-3,132	Timeline
FERGFERGUSON ENTERPRISES INC	4,550	$904K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	6,302	$904K	<0.01%	+95	Timeline
UFPIUFP INDUSTRIES INC	6,875	$902K	<0.01%	+56	Timeline
APRTAIM ETF PRODUCTS TRUST	23,835	$901K	<0.01%	-25	Timeline
PREMIER INCPREMIER INC	45,039	$901K	<0.01%	+4,185
EXELEXELIXIS INC	34,643	$899K	<0.01%	+14,655	Timeline
TELTE CONNECTIVITY PLC	5,933	$896K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	3,294	$894K	<0.01%	+398	Timeline
ROLROLLINS INC	17,682	$894K	<0.01%	+7,549	Timeline
ILCVISHARES TR	10,846	$892K	<0.01%	-914	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,261	$888K	<0.01%	+2,548	Timeline
PKSTPEAKSTONE REALTY TRUST	65,137	$888K	<0.01%	-5,260	Timeline
VHTVANGUARD WORLD FD	3,142	$887K	<0.01%	+383	Timeline
MDBMONGODB INC	3,269	$884K	<0.01%	+156	Timeline
FAFFIRST AMERN FINL CORP	13,379	$883K	<0.01%	+7,150	Timeline
TFXTELEFLEX INCORPORATED	3,559	$880K	<0.01%	+2,242	Timeline
CMSCMS ENERGY CORP	12,407	$876K	<0.01%	+2,959	Timeline
MZTIMARZETTI COMPANY	4,953	$875K	<0.01%	-49	Timeline
USXFISHARES TR	17,742	$871K	<0.01%	-64	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,965	$870K	<0.01%	-499	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,947	$868K	<0.01%	+618	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,607	$866K	<0.01%	-3,950	Timeline
SHBISHORE BANCSHARES INC	61,828	$865K	<0.01%	-2,149	Timeline
DBEFDBX ETF TR	20,569	$864K	<0.01%	-436	Timeline
CRVOCERVOMED INC	59,120	$863K	<0.01%	+32	Timeline
PNWPINNACLE WEST CAP CORP	9,714	$861K	<0.01%	+303	Timeline
SMMDISHARES TR	12,660	$857K	<0.01%	+120	Timeline
IYJISHARES TR	6,373	$852K	<0.01%	-4	Timeline
UNMUNUM GROUP	14,296	$850K	<0.01%	+3,991	Timeline
NPKNATIONAL PRESTO INDS INC	11,309	$850K	<0.01%	-74	Timeline
ONEQFIDELITY COMWLTH TR	11,852	$849K	<0.01%	0	Timeline
VSTVISTRA CORP	7,158	$849K	<0.01%	+1,514	Timeline
SLQTSELECTQUOTE INC	390,144	$847K	<0.01%	+1,438	Timeline
AGOASSURED GUARANTY LTD	10,616	$844K	<0.01%	+8,651	Timeline
AIZASSURANT INC	4,227	$841K	<0.01%	+1,950	Timeline
IRTINDEPENDENCE RLTY TR INC	41,019	$841K	<0.01%	-94	Timeline
GOLFACUSHNET HLDGS CORP	13,149	$838K	<0.01%	-788	Timeline
GPCGENUINE PARTS CO	5,964	$833K	<0.01%	-695	Timeline
IYKISHARES TR	11,787	$832K	<0.01%	+1,534	Timeline
SMPSTANDARD MTR PRODS INC	24,944	$828K	<0.01%	+833	Timeline
APOAPOLLO GLOBAL MGMT INC	6,611	$826K	<0.01%	-1,100	Timeline
CLOUGLOBAL X FDS	39,910	$820K	<0.01%	+2,971	Timeline
KEYKEYCORP	48,623	$814K	<0.01%	-1,973	Timeline
ARKQARK ETF TR	13,345	$813K	<0.01%	-2,743	Timeline
PPLPPL CORP	24,549	$812K	<0.01%	+661	Timeline
LOPEGRAND CANYON ED INC	5,715	$811K	<0.01%	+1,608	Timeline
SCLSTEPAN CO	10,500	$811K	<0.01%	+287	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,195	$809K	<0.01%	+1,375	Timeline
ARWARROW ELECTRS INC	6,072	$806K	<0.01%	+4,358	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,360	$802K	<0.01%	+1,025	Timeline
TRGPTARGA RES CORP	5,358	$793K	<0.01%	+359	Timeline
FTVFORTIVE CORP	10,031	$792K	<0.01%	+508	Timeline
EHCENCOMPASS HEALTH CORP	8,164	$789K	<0.01%	+1,776	Timeline
ISTBISHARES TR	16,189	$788K	<0.01%	+226	Timeline
EPAMEPAM SYS INC	3,951	$786K	<0.01%	+2,094	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,291	$784K	<0.01%	-45	Timeline
NETCLOUDFLARE INC	9,690	$784K	<0.01%	+4,617	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,991	$783K	<0.01%	+4,038	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,106	$781K	<0.01%	+8,708	Timeline
BITBBITWISE BITCOIN ETF TR	22,548	$780K	<0.01%	+8,125	Timeline
BIVVANGUARD BD INDEX FDS	9,943	$779K	<0.01%	+923	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,334	$779K	<0.01%	-497
SOFISOFI TECHNOLOGIES INC	98,956	$778K	<0.01%	+47,672	Timeline
IPINTERNATIONAL PAPER CO	15,900	$777K	<0.01%	-448	Timeline
UALUNITED AIRLS HLDGS INC	13,607	$776K	<0.01%	+6,027	Timeline
AOSSMITH A O CORP	8,627	$775K	<0.01%	-110	Timeline
PRIPRIMERICA INC	2,922	$775K	<0.01%	+84	Timeline
GLBEGLOBAL E ONLINE LTD	20,143	$774K	<0.01%	-1,372	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,411	$772K	<0.01%	+6,865	Timeline
CHRDCHORD ENERGY CORPORATION	5,924	$771K	<0.01%	-31	Timeline
GLRYNORTHERN LTS FD TR IV	24,288	$764K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,620	$762K	<0.01%	+66	Timeline
LDOSLEIDOS HOLDINGS INC	4,652	$758K	<0.01%	+2,341	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,966	$752K	<0.01%	+481	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,361	$750K	<0.01%	+175	Timeline
HOLXHOLOGIC INC	9,162	$746K	<0.01%	-476	Timeline
GDXVANECK ETF TRUST	18,692	$744K	<0.01%	+6,694	Timeline
SBACSBA COMMUNICATIONS CORP	3,079	$741K	<0.01%	+127	Timeline
AVYAVERY DENNISON CORP	3,320	$733K	<0.01%	-36	Timeline
FNFFIDELITY NATL FINL INC	11,729	$728K	<0.01%	+5,913	Timeline
SPYXSPDR SERIES TRUST	15,225	$719K	<0.01%	+3,170	Timeline
VSGXVANGUARD WORLD FD	11,687	$719K	<0.01%	+45	Timeline
IXJISHARES TR	7,277	$714K	<0.01%	+52	Timeline
DGDOLLAR GEN CORP	8,444	$714K	<0.01%	-3,743	Timeline
HESS CORPHESS CORP	5,250	$713K	<0.01%	-393
EXASEXACT SCIENCES CORP	10,454	$712K	<0.01%	+4,248	Timeline
SKXSKECHERS U S A INC	10,637	$712K	<0.01%	+451	Timeline
WHRWHIRLPOOL CORP	6,605	$707K	<0.01%	+1,661	Timeline
NICNICOLET BANKSHARES INC	7,355	$703K	<0.01%	+44	Timeline
SCZISHARES TR	10,359	$701K	<0.01%	-338	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,083	$701K	<0.01%	+3,854	Timeline
VSTSVESTIS CORPORATION	46,834	$698K	<0.01%	+33,594	Timeline
LRGFISHARES TR	11,817	$694K	<0.01%	+37	Timeline
SAPSAP SE	3,018	$691K	<0.01%	+151	Timeline
ESMLISHARES TR	16,461	$688K	<0.01%	-544	Timeline
VLTOVERALTO CORP	6,138	$687K	<0.01%	+343	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,540	$686K	<0.01%	+109	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,722	$684K	<0.01%	+19,571	Timeline
HOGHARLEY DAVIDSON INC	17,701	$682K	<0.01%	-404	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	22,391	$681K	<0.01%	+31	Timeline
PLTKPLAYTIKA HLDG CORP	85,971	$681K	<0.01%	+33,902	Timeline
RPMRPM INTL INC	5,600	$678K	<0.01%	-76	Timeline
BAXBAXTER INTL INC	17,789	$675K	<0.01%	+2,958	Timeline
SSENTINELONE INC	28,114	$672K	<0.01%	+22,394	Timeline
NRGNRG ENERGY INC	7,366	$671K	<0.01%	-56	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,595	$670K	<0.01%	-2,261	Timeline
EXREXTRA SPACE STORAGE INC	3,721	$670K	<0.01%	-44	Timeline
AVIVAMERICAN CENTY ETF TR	11,877	$667K	<0.01%	-1,978	Timeline
TDCTERADATA CORP DEL	21,972	$667K	<0.01%	+16,393	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,142	$667K	<0.01%	-171
UTGREAVES UTIL INCOME FD	20,244	$664K	<0.01%	+1,300	Timeline
INDBINDEPENDENT BK CORP MASS	11,154	$660K	<0.01%	+2,450	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,101	$655K	<0.01%	-1,619
VPUVANGUARD WORLD FD	3,756	$654K	<0.01%	-43	Timeline
DINOHF SINCLAIR CORP	14,625	$652K	<0.01%	+4,434	Timeline
DRIDARDEN RESTAURANTS INC	3,975	$652K	<0.01%	+1,018	Timeline
IBTIISHARES TR	28,976	$652K	<0.01%	+9,187	Timeline
NUNU HLDGS LTD	47,649	$650K	<0.01%	-215	Timeline
TERTERADYNE INC	4,848	$649K	<0.01%	+1,227	Timeline
ALKALASKA AIR GROUP INC	14,285	$646K	<0.01%	+9,882	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,902	$645K	<0.01%	+2,724	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,540	$643K	<0.01%	-414	Timeline
ROKROCKWELL AUTOMATION INC	2,389	$641K	<0.01%	-130	Timeline
IYEISHARES TR	13,771	$638K	<0.01%	-650	Timeline
KMPRKEMPER CORP	10,399	$637K	<0.01%	+6,876	Timeline
BIIBBIOGEN INC	3,285	$637K	<0.01%	-480	Timeline
DUHPDIMENSIONAL ETF TRUST	18,675	$636K	<0.01%	+16,611	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,425	$635K	<0.01%	+352	Timeline
BROBROWN & BROWN INC	6,125	$635K	<0.01%	+3	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,643	$634K	<0.01%	-95	Timeline
MTDRMATADOR RES CO	12,807	$633K	<0.01%	+8,938	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,670	$633K	<0.01%	+1,665	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,424	$632K	<0.01%	+14,626	Timeline
CRUSCIRRUS LOGIC INC	5,080	$631K	<0.01%	+1,440	Timeline
FNDXSCHWAB STRATEGIC TR	8,800	$631K	<0.01%	+1,135	Timeline
FRPTFRESHPET INC	4,605	$630K	<0.01%	+4,109	Timeline
BTIBRITISH AMERN TOB PLC	17,185	$629K	<0.01%	+668	Timeline
IBMOISHARES TR	24,387	$626K	<0.01%	-5,301	Timeline
XMESPDR SERIES TRUST	9,812	$625K	<0.01%	+2,899	Timeline
CSGPCOSTAR GROUP INC	8,240	$622K	<0.01%	-1,615	Timeline
BXPBXP INC	7,714	$621K	<0.01%	+430	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,225	$620K	<0.01%	+703	Timeline
AXTAAXALTA COATING SYS LTD	17,044	$617K	<0.01%	+10,086	Timeline
BTTBLACKROCK MUN TARGET TERM TR	28,472	$616K	<0.01%	-1,948	Timeline
MODMODINE MFG CO	4,591	$610K	<0.01%	-900	Timeline
APPAPPLOVIN CORP	4,659	$608K	<0.01%	+1,331	Timeline
CCSCENTURY COMMUNITIES INC	5,900	$608K	<0.01%	-343	Timeline
TNLTRAVEL PLUS LEISURE CO	13,087	$603K	<0.01%	+6,657	Timeline
RLIRLI CORP	3,875	$601K	<0.01%	+126	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,843	$601K	<0.01%	+6,833
IJJISHARES TR	4,852	$600K	<0.01%	-1,080	Timeline
GENGEN DIGITAL INC	21,890	$600K	<0.01%	+13,811	Timeline
IHAKISHARES TR	12,290	$599K	<0.01%	+233	Timeline
CNICANADIAN NATL RY CO	5,101	$598K	<0.01%	-202	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,661	$596K	<0.01%	-71	Timeline
PFEBINNOVATOR ETFS TRUST	16,365	$590K	<0.01%	-162	Timeline
AMNAMN HEALTHCARE SVCS INC	13,894	$589K	<0.01%	+1,336	Timeline
IYCISHARES TR	6,685	$588K	<0.01%	+2	Timeline
AMLPALPS ETF TR	12,425	$586K	<0.01%	+201	Timeline
LNGCHENIERE ENERGY INC	3,238	$582K	<0.01%	+76	Timeline
WYWEYERHAEUSER CO	17,185	$582K	<0.01%	+368	Timeline
MKSIMKS INC.	5,348	$581K	<0.01%	+4,411	Timeline
ITTITT INC	3,879	$580K	<0.01%	+2,548	Timeline
PECOPHILLIPS EDISON & CO INC	15,290	$577K	<0.01%	-1,871	Timeline
MLRGISHARES TR	7,272	$576K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	18,022	$575K	<0.01%	+12,950	Timeline
CLHCLEAN HARBORS INC	2,380	$575K	<0.01%	+1,029	Timeline
ESGVVANGUARD WORLD FD	5,640	$573K	<0.01%	+289	Timeline
BNBROOKFIELD CORP	10,788	$573K	<0.01%	+53	Timeline
COOCOOPER COS INC	5,193	$573K	<0.01%	+1,370	Timeline
HUBBHUBBELL INC	1,333	$571K	<0.01%	+14	Timeline
CURICURIOSITYSTREAM INC	297,656	$569K	<0.01%	+225,188	Timeline
XDQQINNOVATOR ETFS TRUST	17,762	$568K	<0.01%	+17,419	Timeline
WCLDWISDOMTREE TR	17,783	$568K	<0.01%	-203	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,751	$567K	<0.01%	+141	Timeline
ULTAULTA BEAUTY INC	1,451	$565K	<0.01%	-1,265	Timeline
EMNEASTMAN CHEM CO	5,033	$563K	<0.01%	-252	Timeline
PBPROSPERITY BANCSHARES INC	7,803	$562K	<0.01%	+1,766	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	627	$555K	<0.01%	+243	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,618	$554K	<0.01%	+9,545	Timeline
XDSQINNOVATOR ETFS TRUST	15,760	$553K	<0.01%	+15,443	Timeline
DCIDONALDSON INC	7,483	$551K	<0.01%	+1,477	Timeline
STESTERIS PLC	2,270	$550K	<0.01%	-21	Timeline
LUVSOUTHWEST AIRLS CO	18,538	$549K	<0.01%	-2,585	Timeline
ENPHENPHASE ENERGY INC	4,861	$549K	<0.01%	-687	Timeline
VTRVENTAS INC	8,532	$547K	<0.01%	+711	Timeline
LYFTLYFT INC	42,656	$544K	<0.01%	+35,688	Timeline
AESAES CORP	27,076	$543K	<0.01%	-46	Timeline
LNWOLIGHT & WONDER INC	5,987	$543K	<0.01%	+5,973	Timeline
NOBLPROSHARES TR	5,086	$543K	<0.01%	-14	Timeline
GSLCGOLDMAN SACHS ETF TR	4,805	$543K	<0.01%	-376	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,582	$543K	<0.01%	-407	Timeline
HAFCHANMI FINL CORP	29,184	$543K	<0.01%	+12,193	Timeline
FRDMEA SERIES TRUST	15,031	$538K	<0.01%	-86,202	Timeline
OGNORGANON & CO	27,786	$532K	<0.01%	-4,684	Timeline
PSNPARSONS CORP DEL	5,134	$532K	<0.01%	+4,954	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,648	$532K	<0.01%	-690	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,992	$532K	<0.01%	-112,371
KVUEKENVUE INC	22,930	$530K	<0.01%	-9,899	Timeline
WBDWARNER BROS DISCOVERY INC	64,205	$530K	<0.01%	-3,826	Timeline
ISHARES TRISHARES TR	20,277	$529K	<0.01%	-396
KNFKNIFE RIVER CORP	5,870	$525K	<0.01%	+2,049	Timeline
CPAYCORPAY INC	1,665	$521K	<0.01%	+67	Timeline
LVSLAS VEGAS SANDS CORP	10,338	$520K	<0.01%	+1,437	Timeline
OVVOVINTIV INC	13,531	$518K	<0.01%	+769	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,116	$517K	<0.01%	+6,234	Timeline
TXG10X GENOMICS INC	22,810	$515K	<0.01%	+18,621	Timeline
CALFPACER FDS TR	11,078	$515K	<0.01%	+7,441	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,043	$514K	<0.01%	-347	Timeline
LEGLEGGETT & PLATT INC	37,679	$513K	<0.01%	+14,748	Timeline
DEODIAGEO PLC	3,632	$510K	<0.01%	-920	Timeline
CRBGCOREBRIDGE FINL INC	17,476	$510K	<0.01%	+8,714	Timeline
DPZDOMINOS PIZZA INC	1,179	$507K	<0.01%	-579	Timeline
DOVDOVER CORP	2,639	$506K	<0.01%	+132	Timeline
SCCOSOUTHERN COPPER CORP	4,362	$505K	<0.01%	-112	Timeline
BPOPPOPULAR INC	5,036	$505K	<0.01%	+2,494	Timeline
MKC-VMCCORMICK & CO INC	6,070	$501K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	5,102	$499K	<0.01%	+2,022	Timeline
WKWORKIVA INC	6,295	$498K	<0.01%	-11	Timeline
QQQEDIREXION SHARES ETF TRUST	5,496	$496K	<0.01%	+4,184	Timeline
QDELQUIDELORTHO CORP	10,865	$495K	<0.01%	+9,168	Timeline
SESEA LTD	5,236	$494K	<0.01%	-1,230	Timeline
HAYWHAYWARD HLDGS INC	32,049	$492K	<0.01%	+31,692	Timeline
ELLAUDER ESTEE COS INC	4,930	$491K	<0.01%	+1,099	Timeline
RGAREINSURANCE GROUP AMER INC	2,244	$489K	<0.01%	+885	Timeline
ALLEALLEGION PLC	3,358	$489K	<0.01%	+340	Timeline
VTRSVIATRIS INC	41,966	$487K	<0.01%	+1,533	Timeline
CRICARTERS INC	7,488	$487K	<0.01%	+6,893	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,291	$486K	<0.01%	-1,286	Timeline
JBLJABIL INC	4,055	$486K	<0.01%	-1,536	Timeline
EQTEQT CORP	13,218	$484K	<0.01%	+1,910	Timeline
RKTROCKET COS INC	25,154	$483K	<0.01%	+10,668	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	6,728	$483K	<0.01%	0	Timeline
INMUBLACKROCK ETF TRUST II	20,019	$482K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	3,814	$481K	<0.01%	-279	Timeline
IVLUISHARES TR	16,246	$480K	<0.01%	+3,016	Timeline
TANINVESCO EXCH TRADED FD TR II	11,106	$479K	<0.01%	+2,886	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,285	$476K	<0.01%	-405	Timeline
NWLNEWELL BRANDS INC	61,766	$474K	<0.01%	+38,946	Timeline
CVNACARVANA CO	2,717	$473K	<0.01%	+1,834	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	257	$473K	<0.01%	-18	Timeline
CNACNA FINL CORP	9,654	$472K	<0.01%	+5,131	Timeline
LNCLINCOLN NATL CORP IND	14,879	$469K	<0.01%	+590	Timeline
WSOWATSCO INC	952	$468K	<0.01%	+24	Timeline
BHPBHP BILLITON LIMITED	7,513	$467K	<0.01%	-1,358	Timeline
AEMAGNICO EAGLE MINES LTD	5,801	$467K	<0.01%	-271	Timeline
RYROYAL BK CDA	3,730	$465K	<0.01%	+53	Timeline
HSICSCHEIN HENRY INC	6,380	$465K	<0.01%	-292	Timeline
WTRGESSENTIAL UTILS INC	11,995	$463K	<0.01%	+1,397	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,055	$463K	<0.01%	-2,634	Timeline
IPAYAMPLIFY ETF TR	8,831	$462K	<0.01%	-318	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,507	$461K	<0.01%	0	Timeline
AVTAVNET INC	8,463	$460K	<0.01%	+3,132	Timeline
VICIVICI PPTYS INC	13,763	$458K	<0.01%	-1,230	Timeline
TDTORONTO DOMINION BK ONT	7,208	$456K	<0.01%	+170	Timeline
AMKRAMKOR TECHNOLOGY INC	14,863	$455K	<0.01%	+12,504	Timeline
HACKAMPLIFY ETF TR	6,668	$455K	<0.01%	+1	Timeline
KBWDINVESCO EXCH TRADED FD TR II	29,781	$455K	<0.01%	+1,507	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,432	$455K	<0.01%	+3,720	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,451	$454K	<0.01%	-142	Timeline
USFDUS FOODS HLDG CORP	7,388	$454K	<0.01%	+3,300	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,360	$454K	<0.01%	-715	Timeline
FNDESCHWAB STRATEGIC TR	14,024	$453K	<0.01%	-2,767	Timeline
AGXARGAN INC	4,456	$452K	<0.01%	+1,999	Timeline
RMTROYCE MICRO-CAP TR INC	47,000	$452K	<0.01%	0	Timeline
MOSMOSAIC CO	16,738	$448K	<0.01%	+4,888	Timeline
EFXEQUIFAX INC	1,520	$447K	<0.01%	+93	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	13,614	$447K	<0.01%	+1,585	Timeline
MFCMANULIFE FINL CORP	15,072	$445K	<0.01%	+2,326	Timeline
CNXCCONCENTRIX CORP	8,682	$445K	<0.01%	+2,224	Timeline
IEXIDEX CORP	2,064	$443K	<0.01%	+195	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,449	$443K	<0.01%	-1,258	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,547	$443K	<0.01%	+12,297	Timeline
NZACSPDR INDEX SHS FDS	11,892	$443K	<0.01%	-39	Timeline
AVIGAMERICAN CENTY ETF TR	10,364	$441K	<0.01%	-1,303	Timeline
VFCV F CORP	22,019	$439K	<0.01%	+2,500	Timeline
JAAAJANUS DETROIT STR TR	8,609	$438K	<0.01%	-556	Timeline
CHHCHOICE HOTELS INTL INC	3,355	$437K	<0.01%	-23	Timeline
IMCVISHARES TR	5,674	$435K	<0.01%	-665	Timeline
ROKUROKU INC	5,828	$435K	<0.01%	+18	Timeline
BF-BBROWN FORMAN CORP	8,818	$434K	<0.01%	+2,039	Timeline
FENIFIDELITY COVINGTON TRUST	14,287	$433K	<0.01%	+13,991	Timeline
POWLPOWELL INDS INC	1,946	$432K	<0.01%	+1,440	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,704	$432K	<0.01%	+7,377	Timeline
JLLJONES LANG LASALLE INC	1,597	$431K	<0.01%	+62	Timeline
APGAPI GROUP CORP	13,065	$431K	<0.01%	-183	Timeline
FLOFLOWERS FOODS INC	18,618	$430K	<0.01%	+7,051	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,434	$430K	<0.01%	-121	Timeline
ARESARES MANAGEMENT CORPORATION	2,762	$430K	<0.01%	+253	Timeline
FULTFULTON FINL CORP PA	23,741	$430K	<0.01%	+3,896	Timeline
MGMMGM RESORTS INTERNATIONAL	10,984	$429K	<0.01%	+854	Timeline
FPFFIRST TR INTER DURATN PFD &	21,831	$426K	<0.01%	+180	Timeline
WATWATERS CORP	1,181	$425K	<0.01%	+99	Timeline
YOUCLEAR SECURE INC	12,836	$425K	<0.01%	+5,584	Timeline
SILASILA REALTY TRUST INC	16,803	$425K	<0.01%	new	Timeline
KEXKIRBY CORP	3,474	$425K	<0.01%	+2,260	Timeline
RPAYREPAY HLDGS CORP	52,075	$425K	<0.01%	-1,710	Timeline
DSTLETF SER SOLUTIONS	7,449	$423K	<0.01%	new	Timeline
EVREVERCORE INC	1,665	$422K	<0.01%	+1,403	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,516	$422K	<0.01%	-9,296	Timeline
PEVERPURE INC	8,381	$421K	<0.01%	+129	Timeline
HRHEALTHCARE RLTY TR	23,068	$419K	<0.01%	+4,965	Timeline
APRHINNOVATOR ETFS TRUST	16,912	$417K	<0.01%	-29	Timeline
OLNOLIN CORP	8,668	$416K	<0.01%	+1,324	Timeline
CORTCORCEPT THERAPEUTICS INC	8,976	$415K	<0.01%	+4,030	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,161	$414K	<0.01%	+17,980
REETISHARES TR	15,433	$412K	<0.01%	-1,240	Timeline
CECELANESE CORP DEL	3,033	$412K	<0.01%	-53	Timeline
ESIELEMENT SOLUTIONS INC	15,041	$409K	<0.01%	+12,989	Timeline
ALKSALKERMES PLC	14,547	$407K	<0.01%	+6,615	Timeline
CWCURTISS WRIGHT CORP	1,228	$404K	<0.01%	+563	Timeline
OCFCOCEANFIRST FINL CORP	21,639	$402K	<0.01%	+11,114	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,785	$401K	<0.01%	-10,869	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,761	$400K	<0.01%	-469	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,909	$400K	<0.01%	+12,154	Timeline
FTECFIDELITY COVINGTON TRUST	2,278	$398K	<0.01%	+1,421	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,391	$396K	<0.01%	+2,667	Timeline
HNIHNI CORP	7,332	$395K	<0.01%	+225	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,471	$395K	<0.01%	-1,020	Timeline
MKLMARKEL GROUP INC	250	$392K	<0.01%	+35	Timeline
PENPENUMBRA INC	2,011	$391K	<0.01%	+461	Timeline
BKHBLACK HILLS CORP	6,386	$390K	<0.01%	+1,736	Timeline
IBMQISHARES TR	15,229	$390K	<0.01%	-1,925	Timeline
ONTOONTO INNOVATION INC	1,874	$389K	<0.01%	+768	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,846	$388K	<0.01%	+654	Timeline
IYYISHARES TR	2,782	$388K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,469	$388K	<0.01%	+7,677	Timeline
ISHARES TRISHARES TR	5,698	$388K	<0.01%	0
IYFISHARES TR	3,719	$386K	<0.01%	+34	Timeline
AALAMERICAN AIRLINES GROUP INC	34,316	$386K	<0.01%	+12,776	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,159	$385K	<0.01%	-880	Timeline
DVDOUBLEVERIFY HLDGS INC	22,758	$383K	<0.01%	+19,964	Timeline
WSMWILLIAMS SONOMA INC	2,459	$381K	<0.01%	+1,274	Timeline
FFIVF5 INC	1,730	$381K	<0.01%	+342	Timeline
ADTADT INC DEL	52,382	$379K	<0.01%	-8,522	Timeline
CFRCULLEN FROST BANKERS INC	3,383	$378K	<0.01%	+2,993	Timeline
DTDYNATRACE INC	7,066	$378K	<0.01%	+4,709	Timeline
SIRISIRIUSXM HOLDINGS INC	15,996	$378K	<0.01%	new	Timeline
EPREPR PPTYS	7,683	$377K	<0.01%	+2,547	Timeline
CRHCRH PLC	4,064	$377K	<0.01%	+1,938	Timeline
OSKOSHKOSH CORP	3,756	$376K	<0.01%	-1,888	Timeline
AYIACUITY INC	1,356	$373K	<0.01%	+30	Timeline
NTRNUTRIEN LTD	7,738	$372K	<0.01%	+1,815	Timeline
ALBALBEMARLE CORP	3,922	$371K	<0.01%	-47	Timeline
SFSTIFEL FINL CORP	3,940	$370K	<0.01%	+145	Timeline
AVBAVALONBAY CMNTYS INC	1,639	$369K	<0.01%	+75	Timeline
VNOVORNADO RLTY TR	9,328	$368K	<0.01%	-1,988	Timeline
DDSDILLARDS INC	957	$367K	<0.01%	+571	Timeline
BENFRANKLIN TEMPLETON INC	18,142	$366K	<0.01%	-2,638	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,194	$366K	<0.01%	+1,347	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,777	$365K	<0.01%	-159	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,970	$365K	<0.01%	+2,930	Timeline
COKECOCA COLA CONS INC	277	$365K	<0.01%	+176	Timeline
YUMCYUM CHINA HLDGS INC	8,114	$365K	<0.01%	-1,858	Timeline
SCSSTEELCASE INC-CLASS A	27,055	$365K	<0.01%	+5,324	Timeline
MGCVANGUARD WORLD FD	1,762	$364K	<0.01%	+8	Timeline
TSNTYSON FOODS INC	6,115	$364K	<0.01%	+630	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,407	$364K	<0.01%	+275	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,816	$364K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	9,778	$362K	<0.01%	-1,715	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,817	$361K	<0.01%	+2,043	Timeline
SPRETIDAL TRUST I	16,345	$360K	<0.01%	+11,041	Timeline
EXPEAGLE MATLS INC	1,249	$359K	<0.01%	+128	Timeline
MORNMORNINGSTAR INC	1,121	$358K	<0.01%	+1	Timeline
EFIVSPDR SERIES TRUST	6,366	$355K	<0.01%	+1,070	Timeline
TYLTYLER TECHNOLOGIES INC	608	$355K	<0.01%	+14	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,639	$355K	<0.01%	-69	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,800	$353K	<0.01%	-117	Timeline
ESSESSEX PPTY TR INC	1,196	$353K	<0.01%	-386	Timeline
SONSONOCO PRODS CO	6,454	$353K	<0.01%	+3,404	Timeline
DIHPDIMENSIONAL ETF TRUST	12,722	$352K	<0.01%	+5,411	Timeline
XARSPDR SERIES TRUST	2,213	$348K	<0.01%	+529	Timeline
RVTYREVVITY INC	2,721	$348K	<0.01%	+24	Timeline
COLBCOLUMBIA BKG SYS INC	13,239	$346K	<0.01%	-229	Timeline
MGVVANGUARD WORLD FD	2,689	$345K	<0.01%	-871	Timeline
MSMMSC INDL DIRECT INC	3,999	$344K	<0.01%	+3,136	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	16,719	$344K	<0.01%	+5,419	Timeline
FNDASCHWAB STRATEGIC TR	5,691	$339K	<0.01%	+2,747	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,077	$337K	<0.01%	-230	Timeline
FTAIFTAI AVIATION LTD	2,533	$337K	<0.01%	+535	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,154	$337K	<0.01%	-281	Timeline
SPSKTIDAL TRUST I	18,249	$336K	<0.01%	+12,609	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,048	$336K	<0.01%	-384	Timeline
IHDGWISDOMTREE TR	7,345	$336K	<0.01%	+1,693	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,634	$335K	<0.01%	+396	Timeline
PAYCPAYCOM SOFTWARE INC	2,008	$334K	<0.01%	+336	Timeline
ENTGENTEGRIS INC	2,960	$333K	<0.01%	+452	Timeline
ARANTERO RESOURCES CORP	11,575	$332K	<0.01%	+2,398	Timeline
ABMABM INDS INC	6,301	$332K	<0.01%	+3,284	Timeline
KBRKBR INC	5,104	$332K	<0.01%	+4,287	Timeline
ATRAPTARGROUP INC	2,066	$331K	<0.01%	+993	Timeline
EGPEASTGROUP PPTYS INC	1,770	$331K	<0.01%	+369	Timeline
QEFASPDR INDEX SHS FDS	4,112	$331K	<0.01%	-354	Timeline
FCNFTI CONSULTING INC	1,454	$331K	<0.01%	+1,300	Timeline
GDOCGOLDMAN SACHS ETF TR	9,228	$331K	<0.01%	+145	Timeline
MARTAIM ETF PRODUCTS TRUST	10,028	$330K	<0.01%	-6	Timeline
AAALCOA CORP	8,533	$329K	<0.01%	+4,882	Timeline
NNNNNN REIT INC	6,787	$329K	<0.01%	-306	Timeline
UIUBIQUITI INC	1,486	$329K	<0.01%	+666	Timeline
FEBTAIM ETF PRODUCTS TRUST	9,944	$328K	<0.01%	-19	Timeline
HNDLSTRATEGY SHS	14,760	$328K	<0.01%	-3,015	Timeline
EGBNEAGLE BANCORPORATION INC	14,491	$327K	<0.01%	+4,615	Timeline
ICLNISHARES TR	22,214	$326K	<0.01%	-343,971	Timeline
PBAPEMBINA PIPELINE CORP	7,874	$325K	<0.01%	+2,198	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,906	$325K	<0.01%	+489	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