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
AMTMAMENTUM HOLDINGS INC	9,946	$321K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	11,012	$320K	<0.01%	-18,530	Timeline
PFSPROVIDENT FINL SVCS INC	17,268	$320K	<0.01%	-50,192	Timeline
AMXAMERICA MOVIL SAB DE CV	19,515	$319K	<0.01%	+596	Timeline
LLOEWS CORP	4,022	$318K	<0.01%	+363	Timeline
RBARB GLOBAL INC	3,956	$318K	<0.01%	+235	Timeline
JKHYHENRY JACK & ASSOC INC	1,803	$318K	<0.01%	+132	Timeline
TECHBIO-TECHNE CORP	3,982	$318K	<0.01%	-123	Timeline
TECBISHARES TR	6,198	$318K	<0.01%	+74	Timeline
IBUYAMPLIFY ETF TR	5,213	$318K	<0.01%	-302	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,799	$317K	<0.01%	-3,817	Timeline
RIORIO TINTO PLC	4,457	$317K	<0.01%	+72	Timeline
SERASERA PROGNOSTICS INC	40,577	$317K	<0.01%	+53	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,203	$317K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	10,738	$316K	<0.01%	-689	Timeline
RMBSRAMBUS INC DEL	7,487	$316K	<0.01%	+1,811	Timeline
EWBCEAST WEST BANCORP INC	3,818	$316K	<0.01%	+1,992	Timeline
CVBFCVB FINL CORP	17,708	$316K	<0.01%	-112	Timeline
IBDNORTHERN LTS FD TR IV	13,066	$315K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,826	$315K	<0.01%	+1,021
CPTCAMDEN PPTY TR	2,541	$314K	<0.01%	+430	Timeline
DESWISDOMTREE TR	9,097	$314K	<0.01%	+2,898	Timeline
NFBKNORTHFIELD BANCORP INC DEL	27,057	$314K	<0.01%	+12,846	Timeline
WUWESTERN UN CO	26,148	$312K	<0.01%	+6,554	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	68,575	$312K	<0.01%	-30,610	Timeline
IBMPISHARES TR	12,222	$311K	<0.01%	-5,195	Timeline
KIMKIMCO REALTY CORP	13,323	$309K	<0.01%	+595	Timeline
TRIPTRIPADVISOR INC	21,358	$309K	<0.01%	+10,826	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,951	$307K	<0.01%	-1,336	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,404	$306K	<0.01%	+5,336	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,756	$306K	<0.01%	+4,116	Timeline
QRVOQORVO INC	2,954	$305K	<0.01%	-106	Timeline
DVADAVITA INC	1,856	$304K	<0.01%	-69	Timeline
DLBDOLBY LABORATORIES INC	3,978	$304K	<0.01%	+868	Timeline
CRLCHARLES RIV LABS INTL INC	1,542	$304K	<0.01%	-543	Timeline
FHLCFIDELITY COVINGTON TRUST	4,153	$302K	<0.01%	+716	Timeline
MPBMID PENN BANCORP INC	10,136	$302K	<0.01%	+172	Timeline
SABRSABRE CORP	81,990	$301K	<0.01%	+77,529	Timeline
RRRRED ROCK RESORTS INC	5,527	$301K	<0.01%	+40	Timeline
DIVGLOBAL X FDS	16,087	$301K	<0.01%	0	Timeline
GNTXGENTEX CORP	10,089	$300K	<0.01%	-176	Timeline
JBLUJETBLUE AIRWAYS CORP	45,731	$300K	<0.01%	+14,383	Timeline
SIGISELECTIVE INS GROUP INC	3,216	$300K	<0.01%	+297	Timeline
FFAFIRST TR ENHANCED EQUITY	14,749	$300K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	3,635	$298K	<0.01%	-323	Timeline
PRGOPERRIGO CO PLC	11,380	$298K	<0.01%	+3,183	Timeline
STBAS & T BANCORP INC	7,069	$297K	<0.01%	+179	Timeline
COMTISHARES U S ETF TR	11,390	$295K	<0.01%	-14,182	Timeline
BGBUNGE GLOBAL SA	3,047	$294K	<0.01%	+27	Timeline
POOLPOOL CORP	777	$293K	<0.01%	+28	Timeline
ANFABERCROMBIE & FITCH CO	2,086	$292K	<0.01%	+1,555	Timeline
LITGLOBAL X FDS	6,707	$292K	<0.01%	-3,758	Timeline
CHECHEMED CORP NEW	485	$291K	<0.01%	+88	Timeline
SLFSUN LIFE FINANCIAL INC.	5,001	$290K	<0.01%	-1,312	Timeline
HIWHIGHWOODS PPTYS INC	8,641	$290K	<0.01%	+624	Timeline
BCEBCE INC	8,305	$289K	<0.01%	+947	Timeline
THFFFIRST FINANCIAL CORPORATION	6,599	$289K	<0.01%	+1,501	Timeline
ARKXARK ETF TR	17,834	$289K	<0.01%	-4,162	Timeline
INGRINGREDION INC	2,098	$288K	<0.01%	-1,825	Timeline
GAPGAP INC	13,050	$288K	<0.01%	+2,082	Timeline
NWSANEWS CORP NEW	10,732	$286K	<0.01%	+3,393	Timeline
VOOGVANGUARD ADMIRAL FDS INC	824	$285K	<0.01%	-51	Timeline
SCHHSCHWAB STRATEGIC TR	12,271	$284K	<0.01%	+872	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,286	$284K	<0.01%	+2,777	Timeline
DFGRDIMENSIONAL ETF TRUST	9,793	$283K	<0.01%	-8,597	Timeline
RACEFERRARI N V	601	$283K	<0.01%	-2	Timeline
PIIPOLARIS INC	3,397	$283K	<0.01%	+1,371	Timeline
TDYTELEDYNE TECHNOLOGIES INC	647	$283K	<0.01%	-27	Timeline
BWXTBWX TECHNOLOGIES INC	2,605	$283K	<0.01%	+1,252	Timeline
ALCALCON AG	2,815	$282K	<0.01%	+119	Timeline
ADMAADMA BIOLOGICS INC	14,129	$282K	<0.01%	+5,937	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,284	$282K	<0.01%	-615	Timeline
RSRELIANCE INC	975	$282K	<0.01%	-49	Timeline
XFIVBONDBLOXX ETF TRUST	5,644	$282K	<0.01%	+4,120	Timeline
JMIAJUMIA TECHNOLOGIES AG	52,857	$282K	<0.01%	+1,010	Timeline
MSAMSA SAFETY INC	1,584	$281K	<0.01%	+1,255	Timeline
DFCFDIMENSIONAL ETF TRUST	6,502	$281K	<0.01%	+6,177	Timeline
FDRRFIDELITY COVINGTON TRUST	5,449	$281K	<0.01%	+1,647	Timeline
IBNICICI BK LTD	9,371	$280K	<0.01%	+420	Timeline
KSSKOHLS CORP	13,286	$280K	<0.01%	+11,362	Timeline
KDKYNDRYL HLDGS INC	12,193	$280K	<0.01%	+5,864	Timeline
WWAYFAIR INC	4,981	$280K	<0.01%	+2,378	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,903	$280K	<0.01%	+5,868	Timeline
DNPDNP SELECT INCOME FD INC	27,761	$279K	<0.01%	+4,714	Timeline
IHFISHARES TR	4,881	$279K	<0.01%	-82	Timeline
ALEALLETE INC	4,352	$279K	<0.01%	+525	Timeline
HASHICORP INCHASHICORP INC	8,240	$279K	<0.01%	+113
TLTWISHARES TR	10,267	$277K	<0.01%	0	Timeline
ACTENACT HLDGS INC	7,592	$276K	<0.01%	+1,416	Timeline
SFMSPROUTS FMRS MKT INC	2,493	$275K	<0.01%	+362	Timeline
NGGNATIONAL GRID PLC	3,916	$273K	<0.01%	-102	Timeline
RELXRELX PLC	5,757	$273K	<0.01%	-43	Timeline
IBTJISHARES TR	12,330	$273K	<0.01%	+8,720	Timeline
AVAAVISTA CORP	7,016	$272K	<0.01%	-99	Timeline
CROXCROCS INC	1,880	$272K	<0.01%	-755	Timeline
HEROGLOBAL X FDS	11,160	$272K	<0.01%	+1	Timeline
XBAPINNOVATOR ETFS TRUST	8,162	$272K	<0.01%	+7,999	Timeline
XBJLINNOVATOR ETFS TRUST	8,131	$272K	<0.01%	+7,968	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,025	$271K	<0.01%	+3	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,420	$271K	<0.01%	+10,031	Timeline
XBJAINNOVATOR ETFS TRUST	9,546	$271K	<0.01%	+9,356	Timeline
PBDCPUTNAM ETF TRUST	8,000	$270K	<0.01%	-850	Timeline
AOKISHARES TR	6,996	$270K	<0.01%	+26	Timeline
FHBFIRST HAWAIIAN INC	11,612	$269K	<0.01%	+761	Timeline
VODVODAFONE GROUP PLC	26,743	$268K	<0.01%	-4,136	Timeline
AZEK CO INCAZEK CO INC	5,735	$268K	<0.01%	+636
XBOCINNOVATOR ETFS TRUST	9,007	$268K	<0.01%	+8,827	Timeline
KRNYKEARNY FINL CORP MD	38,877	$267K	<0.01%	+18,771	Timeline
APAAPA CORPORATION	10,859	$266K	<0.01%	-745	Timeline
DLNWISDOMTREE TR	3,381	$266K	<0.01%	+9	Timeline
TWSTTWIST BIOSCIENCE CORP	5,894	$266K	<0.01%	+3,457	Timeline
GTEKGOLDMAN SACHS ETF TR	8,738	$266K	<0.01%	-1,522	Timeline
VISVANGUARD WORLD FD	1,019	$265K	<0.01%	-419	Timeline
HLNHALEON PLC	24,978	$264K	<0.01%	+2,996	Timeline
UMBFUMB FINL CORP	2,510	$264K	<0.01%	+569	Timeline
DTMDT MIDSTREAM INC	3,345	$263K	<0.01%	+419	Timeline
IAGGISHARES TR	5,063	$262K	<0.01%	-745	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,480	$261K	<0.01%	+196	Timeline
ADCAGREE RLTY CORP	3,458	$260K	<0.01%	+271	Timeline
MTNVAIL RESORTS INC	1,489	$260K	<0.01%	-705	Timeline
AIQGLOBAL X FDS	7,002	$260K	<0.01%	+3,020	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,941	$260K	<0.01%	+6,770	Timeline
WABCWESTAMERICA BANCORPORATION	5,250	$259K	<0.01%	+1,601	Timeline
FLRFLUOR CORP	5,414	$258K	<0.01%	+1,400	Timeline
INVHINVITATION HOMES INC	7,285	$257K	<0.01%	+351	Timeline
LECOLINCOLN ELEC HLDGS INC	1,340	$257K	<0.01%	+627	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,777	$257K	<0.01%	-73	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,432	$257K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,974	$257K	<0.01%	+2,741	Timeline
IVTINVENTRUST PPTYS CORP	9,022	$256K	<0.01%	+766	Timeline
LAMRLAMAR ADVERTISING CO	1,913	$256K	<0.01%	-995	Timeline
LPXLOUISIANA PAC CORP	2,376	$255K	<0.01%	+97	Timeline
UUNITY SOFTWARE INC	11,243	$254K	<0.01%	+1,845	Timeline
STWDSTARWOOD PPTY TR INC	12,429	$253K	<0.01%	+178	Timeline
EQHEQUITABLE HLDGS INC	5,998	$252K	<0.01%	+1,823	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,471	$252K	<0.01%	+1,482
AEOAMERICAN EAGLE OUTFITTERS IN	11,162	$250K	<0.01%	+8,499	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,007	$250K	<0.01%	+8,562	Timeline
IGOVISHARES TR	5,952	$249K	<0.01%	+3,485	Timeline
CPBTHE CAMPBELLS COMPANY	5,076	$248K	<0.01%	+100	Timeline
REVGREV GROUP INC	8,842	$248K	<0.01%	+4,832	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,830	$247K	<0.01%	-2,818	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,593	$247K	<0.01%	+88	Timeline
BGRNISHARES TR	5,099	$246K	<0.01%	+2	Timeline
SPLBSPDR SERIES TRUST	10,195	$246K	<0.01%	+7,760	Timeline
LPLALPL FINL HLDGS INC	1,058	$246K	<0.01%	-147	Timeline
COHRCOHERENT CORP	2,771	$246K	<0.01%	+57	Timeline
AIVLWISDOMTREE TR	2,213	$246K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	6,223	$244K	<0.01%	-30	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	38,890	$244K	<0.01%	+11,254	Timeline
BLBDBLUE BIRD CORP	5,067	$243K	<0.01%	+1,840	Timeline
WBSWEBSTER FINL CORP	5,216	$243K	<0.01%	+176	Timeline
HYMBSPDR SERIES TRUST	9,235	$243K	<0.01%	+2,192	Timeline
STXDEA SERIES TRUST	7,193	$243K	<0.01%	-4,133	Timeline
ROGROGERS CORP	2,139	$242K	<0.01%	-152	Timeline
NVTNVENT ELEC PLC	3,448	$242K	<0.01%	+935	Timeline
HEI-AHEICO CORP NEW	1,190	$242K	<0.01%	-349	Timeline
UMCUNITED MICROELECTRONICS CORP	28,599	$241K	<0.01%	+9,625	Timeline
HEIHEICO CORP NEW	916	$240K	<0.01%	-1	Timeline
DFISDIMENSIONAL ETF TRUST	8,951	$240K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	6,281	$240K	<0.01%	-2,357	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,185	$239K	<0.01%	-204	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,086	$239K	<0.01%	-588	Timeline
WYNNWYNN RESORTS LTD	2,493	$239K	<0.01%	-1,902	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,429	$239K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,231	$239K	<0.01%	-735	Timeline
BRBRBELLRING BRANDS INC	3,927	$238K	<0.01%	+2,849	Timeline
TXNMTXNM ENERGY INC	5,430	$238K	<0.01%	+204	Timeline
WALWESTERN ALLIANCE BANCORP	2,754	$238K	<0.01%	-2,636	Timeline
VDEVANGUARD WORLD FD	1,935	$237K	<0.01%	+1,279	Timeline
WFRDWEATHERFORD INTL PLC	2,790	$237K	<0.01%	+2,238	Timeline
CDNACAREDX INC	7,604	$237K	<0.01%	+6,452	Timeline
ITRIITRON INC	2,203	$235K	<0.01%	+1,322	Timeline
ISCVISHARES TR	3,695	$235K	<0.01%	0	Timeline
SKYWSKYWEST INC	2,756	$234K	<0.01%	+1,990	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,464	$234K	<0.01%	+543	Timeline
MTCHMATCH GROUP INC NEW	6,182	$234K	<0.01%	-184	Timeline
SLGNSILGAN HLDGS INC	4,447	$233K	<0.01%	+1,408	Timeline
DCORDIMENSIONAL ETF TRUST	3,686	$233K	<0.01%	+1,989	Timeline
JANHINNOVATOR ETFS TRUST	9,405	$233K	<0.01%	+74	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,808	$232K	<0.01%	+5,469
VSXYVICTORIAS SECRET AND CO	8,965	$230K	<0.01%	-8,994	Timeline
NWNNORTHWEST NAT HLDG CO	5,633	$230K	<0.01%	+1,895	Timeline
HDEFDBX ETF TR	8,561	$230K	<0.01%	-3,939	Timeline
AMHAMERICAN HOMES 4 RENT	5,993	$230K	<0.01%	+79	Timeline
CAVACAVA GROUP INC	1,852	$229K	<0.01%	+1,274	Timeline
POSTPOST HLDGS INC	1,977	$229K	<0.01%	+691	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,752	$229K	<0.01%	+14	Timeline
PDPAGERDUTY INC	12,308	$228K	<0.01%	-674	Timeline
SWSMURFIT WESTROCK PLC	4,597	$227K	<0.01%	new	Timeline
UBSUBS GROUP AG	7,347	$227K	<0.01%	-271	Timeline
EMNTPIMCO ETF TR	2,295	$227K	<0.01%	+1,288	Timeline
RDYDR REDDYS LABS LTD	2,847	$226K	<0.01%	-8	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,928	$226K	<0.01%	+6	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,060	$225K	<0.01%	-221	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,222	$225K	<0.01%	+8,242
SUISUN CMNTYS INC	1,656	$224K	<0.01%	-84	Timeline
QGRWWISDOMTREE TR	4,908	$224K	<0.01%	new	Timeline
ALLYALLY FINL INC	6,268	$223K	<0.01%	-2,127	Timeline
VIRTVIRTU FINL INC	7,283	$222K	<0.01%	+141	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,403	$222K	<0.01%	+193	Timeline
PCHPOTLATCHDELTIC CORP	4,933	$222K	<0.01%	+96	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,670	$222K	<0.01%	-398
JUNMFIRST TR EXCHNG TRADED FD VI	7,066	$222K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,086	$222K	<0.01%	+1,525
CFFNCAPITOL FED FINL INC	37,787	$221K	<0.01%	+26,004	Timeline
USTBVICTORY PORTFOLIOS II	4,344	$221K	<0.01%	0	Timeline
DMXFISHARES TR	3,050	$220K	<0.01%	-2,132	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,845	$219K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	38,167	$219K	<0.01%	+21,187	Timeline
WCNWASTE CONNECTIONS INC	1,218	$218K	<0.01%	+366	Timeline
KOMPSPDR SERIES TRUST	4,411	$218K	<0.01%	-155	Timeline
BMIBADGER METER INC	992	$217K	<0.01%	+417	Timeline
AFRMAFFIRM HLDGS INC	5,309	$217K	<0.01%	-345	Timeline
SKYCHAMPION HOMES INC	2,286	$217K	<0.01%	+158	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	21,513	$217K	<0.01%	+12,686
SEESEALED AIR CORP NEW	5,961	$216K	<0.01%	+2,675	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,211	$216K	<0.01%	+2,731
OKTAOKTA INC	2,893	$215K	<0.01%	-17	Timeline
SIZEISHARES TR	1,442	$215K	<0.01%	+4	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,956	$214K	<0.01%	-215	Timeline
HCSGHEALTHCARE SVCS GROUP INC	19,152	$214K	<0.01%	+3,511	Timeline
AXAXOS FINANCIAL INC	3,359	$211K	<0.01%	-1,849	Timeline
MURMURPHY OIL CORP	6,266	$211K	<0.01%	+3,005	Timeline
GRBKGREEN BRICK PARTNERS INC	2,523	$211K	<0.01%	+49	Timeline
HANESBRANDS INCHANESBRANDS INC	28,753	$211K	<0.01%	-5,530
AMEDISYS INCAMEDISYS INC	2,190	$211K	<0.01%	+277
DRIVGLOBAL X FDS	8,995	$211K	<0.01%	+373	Timeline
YETIYETI HLDGS INC	5,125	$210K	<0.01%	+2,944	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,852	$210K	<0.01%	+915	Timeline
IBCPINDEPENDENT BK CORP MICH	6,287	$210K	<0.01%	+2,025	Timeline
SMOGVANECK ETF TRUST	1,870	$210K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	625	$209K	<0.01%	-134	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,993	$208K	<0.01%	+2,392	Timeline
AVANGRID INCAVANGRID INC	5,820	$208K	<0.01%	+1,283
FISIFINANCIAL INSTITUTIONS INC	8,172	$208K	<0.01%	+2,734	Timeline
SCHISCHWAB STRATEGIC TR	4,488	$207K	<0.01%	+4,101	Timeline
NVRNVR INC	21	$206K	<0.01%	+6	Timeline
DAYDAYFORCE INC	3,359	$206K	<0.01%	+186	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,426	$206K	<0.01%	-132	Timeline
VMRKVIVMARK RESIDENTIAL	2,753	$205K	<0.01%	+57	Timeline
INGING GROEP N.V.	11,291	$205K	<0.01%	+1,028	Timeline
TRSTTRUSTCO BK CORP N Y	6,209	$205K	<0.01%	+1,644	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,968	$203K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	925	$202K	<0.01%	-601	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,614	$202K	<0.01%	-570	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	6,790	$202K	<0.01%	-506	Timeline
FBCVFIDELITY COVINGTON TRUST	6,180	$202K	<0.01%	+2,590	Timeline
VLYVALLEY NATL BANCORP	22,232	$201K	<0.01%	+14,054	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,865	$201K	<0.01%	+836	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,503	$201K	<0.01%	+1,460	Timeline
FNFABRINET	845	$200K	<0.01%	+314	Timeline
PLMRPALOMAR HLDGS INC	2,109	$200K	<0.01%	+508	Timeline
CLMCORNERSTONE STRATEGIC INVEST	26,084	$200K	<0.01%	-59,475	Timeline
OFGOFG BANCORP	4,448	$200K	<0.01%	+2,580	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	5,717	$200K	<0.01%	-2,000	Timeline
XRAYDENTSPLY SIRONA INC	7,337	$199K	<0.01%	+3,975	Timeline
STXTEA SERIES TRUST	9,597	$199K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	9,808	$198K	<0.01%	+18	Timeline
PJFGPGIM ETF TR	2,205	$198K	<0.01%	+1,361	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,199	$197K	<0.01%	+169	Timeline
FOURSHIFT4 PMTS INC	2,214	$196K	<0.01%	+1,083	Timeline
SUSUNCOR ENERGY INC NEW	5,312	$196K	<0.01%	+894	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,297	$196K	<0.01%	-277	Timeline
USLMUNITED STS LIME & MINERALS I	2,003	$196K	<0.01%	+1,750	Timeline
AROCARCHROCK INC	9,638	$195K	<0.01%	+6,047	Timeline
PDECINNOVATOR ETFS TRUST	5,090	$195K	<0.01%	-183	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,245	$195K	<0.01%	+1,033	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,766	$194K	<0.01%	+432	Timeline
HDBHDFC BANK LTD	3,094	$194K	<0.01%	+2,978	Timeline
MKTXMARKETAXESS HLDGS INC	759	$194K	<0.01%	+215	Timeline
EWJISHARES INC	2,691	$193K	<0.01%	+857	Timeline
EMLCVANECK ETF TRUST	7,596	$193K	<0.01%	+3,495	Timeline
IVOLKRANESHARES TRUST	10,037	$193K	<0.01%	+9,601	Timeline
ACWXISHARES TR	3,353	$192K	<0.01%	-3,647	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	6,905	$192K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,583	$191K	<0.01%	+3,061	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,169	$191K	<0.01%	+397	Timeline
FFICFLUSHING FINL CORP	13,093	$191K	<0.01%	+7,559	Timeline
OUNZVANECK MERK GOLD ETF	7,492	$190K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	11,296	$190K	<0.01%	+431	Timeline
KNSLKINSALE CAP GROUP INC	406	$189K	<0.01%	+33	Timeline
GPORGULFPORT ENERGY CORP	1,250	$189K	<0.01%	-311	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	14,668	$189K	<0.01%	+6,856
TREXTREX INC	2,819	$188K	<0.01%	-537	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,689	$188K	<0.01%	+238	Timeline
RNRRENAISSANCERE HLDGS LTD	692	$188K	<0.01%	-91	Timeline
ORIOLD REP INTL CORP	5,320	$188K	<0.01%	-641	Timeline
ACHACCENDRA HEALTH INC	11,915	$187K	<0.01%	-624	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,772	$186K	<0.01%	+266	Timeline
LBRTLIBERTY ENERGY INC	9,722	$186K	<0.01%	+3,509	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,135	$186K	<0.01%	+10,750
VALEVALE S A	15,866	$185K	<0.01%	+4,440	Timeline
LOGILOGITECH INTL S A	2,062	$185K	<0.01%	+362	Timeline
ASBASSOCIATED BANC-CORP	8,574	$185K	<0.01%	+1,490	Timeline
CPRXCATALYST PHARMACEUTICALS INC	9,298	$185K	<0.01%	+5,232	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,893	$184K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	21,787	$183K	<0.01%	-1,396	Timeline
LKQLKQ CORP	4,597	$183K	<0.01%	-1,053	Timeline
VOYAVOYA FINANCIAL INC	2,295	$182K	<0.01%	-161	Timeline
SRCE1ST SOURCE CORP	3,035	$182K	<0.01%	+1,672	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,796	$182K	<0.01%	new	Timeline
IBTKISHARES TR	9,074	$182K	<0.01%	+8,113	Timeline
DEWWISDOMTREE TR	3,316	$182K	<0.01%	0	Timeline
TRNTRINITY INDS INC	5,197	$181K	<0.01%	+609	Timeline
ELANELANCO ANIMAL HEALTH INC	12,301	$181K	<0.01%	-997	Timeline
IPGPIPG PHOTONICS CORP	2,435	$181K	<0.01%	+1,689	Timeline
FXNCFIRST NATL CORP VA	10,337	$181K	<0.01%	0	Timeline
ISHARES TRISHARES TR	7,748	$181K	<0.01%	0
MAYTAIM ETF PRODUCTS TRUST	5,525	$180K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,956	$180K	<0.01%	+288
SPBSPECTRUM BRANDS HOLDINGS INC	1,880	$179K	<0.01%	+1,133	Timeline
ASHASHLAND INC	2,055	$179K	<0.01%	-196	Timeline
MPMP MATERIALS CORP	10,142	$179K	<0.01%	+315	Timeline
USOUNITED STS OIL FD LP	2,558	$179K	<0.01%	+1,466	Timeline
FENYFIDELITY COVINGTON TRUST	7,378	$178K	<0.01%	+1,187	Timeline
PENNPENN ENTERTAINMENT INC	9,452	$178K	<0.01%	-1,478	Timeline
LBRDKLIBERTY BROADBAND CORP	2,309	$178K	<0.01%	+54	Timeline
MITKMITEK SYS INC	20,401	$177K	<0.01%	-259	Timeline
UFOXETF SER SOLUTIONS	4,070	$177K	<0.01%	0	Timeline
ANAUTONATION INC	984	$176K	<0.01%	-71	Timeline
KBKB FINL GROUP INC	2,851	$176K	<0.01%	+155	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,393	$176K	<0.01%	+3,391	Timeline
GPIGROUP 1 AUTOMOTIVE INC	456	$175K	<0.01%	+18	Timeline
OSPNONESPAN INC	10,499	$175K	<0.01%	+4,258	Timeline
CFLTCONFLUENT INC-CLASS A	8,597	$175K	<0.01%	-1,502	Timeline
VIGIVANGUARD WHITEHALL FDS	1,975	$174K	<0.01%	-83	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,223	$174K	<0.01%	-535	Timeline
BJBJS WHSL CLUB HLDGS INC	2,114	$174K	<0.01%	+251	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	6,196	$174K	<0.01%	+2,465	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,961	$173K	<0.01%	-1,004	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,870	$173K	<0.01%	+765
ORGOORGANOGENESIS HLDGS INC	60,504	$173K	<0.01%	+34,887	Timeline
SANBANCO SANTANDER SA	33,735	$172K	<0.01%	-2,313	Timeline
UDRUDR INC	3,802	$172K	<0.01%	+347	Timeline
KNTKKINETIK HOLDINGS INC	3,793	$172K	<0.01%	+3,615	Timeline
OIIOCEANEERING INTL INC	6,935	$172K	<0.01%	+4,323	Timeline
MATXMATSON INC	1,198	$171K	<0.01%	+534	Timeline
JHGJANUS HENDERSON GROUP PLC	4,484	$171K	<0.01%	+2,748	Timeline
DFICDIMENSIONAL ETF TRUST	6,072	$171K	<0.01%	-13,352	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,144	$171K	<0.01%	-1,000	Timeline
KFYKORN FERRY	2,260	$170K	<0.01%	+1,370	Timeline
MVOMV OIL TR	18,000	$170K	<0.01%	0	Timeline
KBHKB HOME	1,975	$169K	<0.01%	+183	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,252	$169K	<0.01%	+1,133	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,367	$169K	<0.01%	+493	Timeline
CPERUNITED STS COMMODITY INDEX F	5,977	$169K	<0.01%	+5,976	Timeline
IXGISHARES TR	1,791	$169K	<0.01%	-335	Timeline
STLASTELLANTIS N.V	11,985	$168K	<0.01%	-439	Timeline
GLPIGAMING & LEISURE P	3,265	$168K	<0.01%	-2,099	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,090	$168K	<0.01%	+1,741	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,132	$168K	<0.01%	+4,003	Timeline
ABCBAMERIS BANCORP	2,696	$168K	<0.01%	+1,386	Timeline
URAGLOBAL X FDS	5,888	$168K	<0.01%	-194	Timeline
GBILGOLDMAN SACHS ETF TR	1,663	$167K	<0.01%	-315	Timeline
CGCARLYLE GROUP INC	3,867	$167K	<0.01%	+121	Timeline
IMOIMPERIAL OIL LTD	2,373	$167K	<0.01%	+54	Timeline
MMACYS INC	10,584	$166K	<0.01%	+2,186	Timeline
DLTRDOLLAR TREE INC	2,361	$166K	<0.01%	-1,173	Timeline
BKCIBNY MELLON ETF TRUST	3,090	$166K	<0.01%	0	Timeline
DOCSDOXIMITY INC	3,782	$165K	<0.01%	-1,240	Timeline
XNTKSPDR SERIES TRUST	833	$165K	<0.01%	+1	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,251	$165K	<0.01%	+2,276
GVIISHARES TR	1,530	$164K	<0.01%	0	Timeline
BKEBUCKLE INC	3,725	$164K	<0.01%	+1,715	Timeline
MCMOELIS & CO	2,396	$164K	<0.01%	+48	Timeline
UNITI GROUP INCUNITI GROUP INC	29,140	$164K	<0.01%	-2,089
GWRSGLOBAL WTR RES INC	13,014	$164K	<0.01%	+101	Timeline
PKXPOSCO HOLDINGS INC	2,331	$163K	<0.01%	+327	Timeline
VCYTVERACYTE INC	4,776	$163K	<0.01%	+3,260	Timeline
WASHWASHINGTON TR BANCORP INC	5,048	$163K	<0.01%	+1,902	Timeline
NMIHNMI HLDGS INC	3,936	$162K	<0.01%	+962	Timeline
ACIWACI WORLDWIDE INC	3,154	$161K	<0.01%	+1,832	Timeline
REAXTHE REAL BROKERAGE INC	29,055	$161K	<0.01%	-8,157	Timeline
JNUGDIREXION SHARES ETF TRUST	3,411	$161K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,289	$160K	<0.01%	+176	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,773	$160K	<0.01%	+67	Timeline
KTBKONTOOR BRANDS INC	1,955	$160K	<0.01%	+53	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,284	$160K	<0.01%	-1	Timeline
LVHDLEGG MASON ETF INVT	3,926	$160K	<0.01%	+973	Timeline
IWXISHARES TR	1,952	$159K	<0.01%	0	Timeline
EUSAISHARES INC	1,655	$158K	<0.01%	-951	Timeline
NIONIO INC	23,727	$158K	<0.01%	-672	Timeline
TRMKTRUSTMARK CORP	4,960	$158K	<0.01%	+177	Timeline
FSTAFIDELITY COVINGTON TRUST	3,087	$158K	<0.01%	-558	Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,152	$158K	<0.01%	+2,029	Timeline
PLUSEPLUS INC	1,602	$158K	<0.01%	+1,009	Timeline
HSTHOST HOTELS & RESORTS INC	8,909	$157K	<0.01%	-15	Timeline
GIBCGI INC	1,365	$157K	<0.01%	+176	Timeline
BLDTOPBUILD COR	387	$157K	<0.01%	+36	Timeline
RHRH	468	$157K	<0.01%	+150	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,035	$156K	<0.01%	+1,565	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,240	$156K	<0.01%	+4,946	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,673	$156K	<0.01%	+1,574	Timeline
XESSPDR SERIES TRUST	1,936	$156K	<0.01%	-2,231	Timeline
WWJDNORTHERN LTS FD TR IV	4,809	$155K	<0.01%	0	Timeline
UGIUGI CORP NEW	6,196	$155K	<0.01%	-1,419	Timeline
RPRXROYALTY PHARMA PLC	5,473	$155K	<0.01%	-1,590	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,755	$155K	<0.01%	+686
LGOVFIRST TR EXCHANGE-TRADED FD	6,939	$155K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,217	$155K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	2,381	$154K	<0.01%	+10	Timeline
HMCHONDA MOTOR CO LTD	4,839	$154K	<0.01%	+634	Timeline
ZZILLOW GROUP INC	2,410	$154K	<0.01%	-37	Timeline
VOOVVANGUARD ADMIRAL FDS INC	806	$154K	<0.01%	-205	Timeline
WWWWOLVERINE WORLD WIDE INC	8,843	$154K	<0.01%	+6,219	Timeline
RWOSPDR INDEX SHS FDS	3,240	$154K	<0.01%	-3,281	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,378	$154K	<0.01%	-2,127
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,610	$154K	<0.01%	+6,463
DRVNDRIVEN BRANDS HLDGS INC	10,726	$153K	<0.01%	-888	Timeline
PBRPETROLEO BRASILEIRO S A	10,586	$153K	<0.01%	+3,369	Timeline
MEDMEDIFAST INC	8,006	$153K	<0.01%	+3,322	Timeline
BKUBANKUNITED INC	4,208	$153K	<0.01%	+2,280	Timeline
HOVHOVNANIAN ENTERPRISES INC	749	$153K	<0.01%	+354	Timeline
HOUSANYWHERE REAL ESTATE INC	30,202	$153K	<0.01%	+27,207	Timeline
WFWOORI FINL GROUP INC	4,253	$152K	<0.01%	+124	Timeline
BOKFBOK FINL CORP	1,456	$152K	<0.01%	+989	Timeline
NYFISHARES TR	2,800	$152K	<0.01%	0	Timeline
IDAIDACORP INC	1,475	$152K	<0.01%	+570	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,179	$152K	<0.01%	-35	Timeline
SCHPSCHWAB STRATEGIC TR	2,810	$151K	<0.01%	+344	Timeline
JXNJACKSON FINANCIAL INC	1,660	$151K	<0.01%	+635	Timeline
ENSENERSYS	1,479	$151K	<0.01%	+484	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,473	$151K	<0.01%	-566	Timeline
SQUARESPACE INCSQUARESPACE INC	3,253	$151K	<0.01%	+1,237
COFSCHOICEONE FINANCIA	4,875	$151K	<0.01%	+61	Timeline
ISHARES TRISHARES TR	6,477	$151K	<0.01%	0
PSMTPRICESMART INC	1,632	$150K	<0.01%	+380	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,848	$150K	<0.01%	-114	Timeline
HLHECLA MINING COMPANY	22,471	$150K	<0.01%	+5,159	Timeline
ABRARBOR REALTY TRUST INC	9,667	$150K	<0.01%	-231	Timeline
RNGRINGCENTRAL INC	4,746	$150K	<0.01%	+4,064	Timeline
VFHVANGUARD WORLD FD	1,352	$149K	<0.01%	-1,235	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,487	$149K	<0.01%	-2,313	Timeline
CPKCHESAPEAKE UTILS CORP	1,200	$149K	<0.01%	+41	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,317	$149K	<0.01%	-216	Timeline
REXREX AMERICAN RES CORP	3,222	$149K	<0.01%	+2,016	Timeline
QSRRESTAURANT BRANDS INTL INC	2,035	$147K	<0.01%	-188	Timeline
KRCKILROY REALTY CORP	3,802	$147K	<0.01%	+766	Timeline
XVVISHARES TR	3,326	$147K	<0.01%	0	Timeline
SMTCSEMTECH CORP	3,230	$147K	<0.01%	+818	Timeline
PTONPELOTON INTERACTIVE INC	31,199	$146K	<0.01%	-1,155	Timeline
NWBINORTHWEST BANCSHARES INC	10,897	$146K	<0.01%	+3,702	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,889	$146K	<0.01%	+177	Timeline
IJULINNOVATOR ETFS TRUST	4,967	$146K	<0.01%	+1,002	Timeline
TEXTEREX CORP NEW	2,735	$145K	<0.01%	-385	Timeline
CTBICOMMUNITY TR BANCORP INC	2,918	$145K	<0.01%	+317	Timeline
MTXMINERALS TECHNOLOGIES INC	1,870	$144K	<0.01%	+540	Timeline
HPHELMERICH & PAYNE INC	4,745	$144K	<0.01%	-227	Timeline
MHOM/I HOMES INC	843	$144K	<0.01%	+336	Timeline
HTBKHERITAGE COMM CORP	14,536	$144K	<0.01%	+4,600	Timeline
MASIMASIMO CORP	1,070	$143K	<0.01%	-93	Timeline
EEFTEURONET WORLDWIDE INC	1,444	$143K	<0.01%	-416	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,749	$143K	<0.01%	-40	Timeline
XYLDGLOBAL X FDS	3,450	$143K	<0.01%	+375	Timeline
BBDCBARINGS BDC INC	14,610	$143K	<0.01%	-4,905	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,363	$143K	<0.01%	+4,175	Timeline
VERINT SYS INCVERINT SYS INC	5,660	$143K	<0.01%	+3,251
CTOCTO RLTY GROWTH INC NEW	7,497	$143K	<0.01%	+2,970	Timeline
BIDUBAIDU INC	1,353	$142K	<0.01%	-131	Timeline
BDNBRANDYWINE RLTY TR	26,063	$142K	<0.01%	+2,540	Timeline
EMBCEMBECTA CORP	10,102	$142K	<0.01%	+1,023	Timeline
ICUIICU MED INC	778	$142K	<0.01%	+11	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,827	$142K	<0.01%	+938	Timeline
MBWMMERCANTILE BK CORP	3,249	$142K	<0.01%	+450	Timeline
STXGEA SERIES TRUST	3,419	$142K	<0.01%	0	Timeline
FOXAFOX CORP	3,331	$141K	<0.01%	-23	Timeline
ACCOACCO BRANDS CORP	25,853	$141K	<0.01%	+6,789	Timeline
PDDPDD HOLDINGS INC	1,046	$141K	<0.01%	+169	Timeline
MTGMGIC INVT CORP WIS	5,495	$141K	<0.01%	+2,952	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,683	$141K	<0.01%	+1,199
GSEPFIRST TR EXCHNG TRADED FD VI	4,074	$141K	<0.01%	+498	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,006	$140K	<0.01%	-116	Timeline
IYRISHARES TR	1,377	$140K	<0.01%	-38	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,782	$140K	<0.01%	+1,999	Timeline
RRXREGAL REXNORD CORPORATION	842	$140K	<0.01%	+17	Timeline
TPHTRI POINTE HOMES INC	3,092	$140K	<0.01%	+872	Timeline
TOSTTOAST INC	4,921	$139K	<0.01%	-4,064	Timeline
SEISOLARIS ENERGY INFRAS INC	10,909	$139K	<0.01%	+4,245	Timeline
NTCTNETSCOUT SYS INC	6,409	$139K	<0.01%	+4,582	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,058	$139K	<0.01%	+414	Timeline
MCWMISTER CAR WASH INC	21,310	$139K	<0.01%	-69,376	Timeline
ANGLVANECK ETF TRUST	4,692	$138K	<0.01%	-968	Timeline
TCOMTRIP COM GROUP LTD	2,327	$138K	<0.01%	+220	Timeline
NSITINSIGHT ENTERPRISES INC	639	$138K	<0.01%	-1,356	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,328	$138K	<0.01%	+910	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,383	$137K	<0.01%	+622	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,546	$137K	<0.01%	+4,740	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,533	$137K	<0.01%	+45	Timeline
KXIISHARES TR	2,086	$137K	<0.01%	0	Timeline
IBHFISHARES TR	5,870	$137K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	679	$136K	<0.01%	+9	Timeline
LBTYKLIBERTY GLOBAL LTD	6,272	$136K	<0.01%	+5,774	Timeline
IESCIES HOLDINGS INC	682	$136K	<0.01%	+100	Timeline
BANRBANNER CORP	2,275	$136K	<0.01%	+371	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,662	$136K	<0.01%	+1,677	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,057	$136K	<0.01%	-9,483	Timeline
CCOICOGENT COMM HOLDINGS INC	1,790	$136K	<0.01%	+45	Timeline
WITWIPRO LTD	20,848	$135K	<0.01%	+227	Timeline
NJRNEW JERSEY RES CORP	2,860	$135K	<0.01%	+602	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