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
PLABPHOTRONICS INC	5,456	$135K	<0.01%	+2,162	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,575	$135K	<0.01%	-174	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,157	$133K	<0.01%	-3,473	Timeline
OMCLOMNICELL COM	3,045	$133K	<0.01%	-3	Timeline
BLVVANGUARD BD INDEX FDS	1,769	$133K	<0.01%	-1,293	Timeline
HCIHCI GROUP INC	1,240	$133K	<0.01%	+316	Timeline
HCKTHACKETT GROUP INC	5,061	$133K	<0.01%	+394	Timeline
FORMFORMFACTOR INC	2,867	$132K	<0.01%	+1,044	Timeline
STRASTRATEGIC ED INC	1,426	$132K	<0.01%	+1,096	Timeline
DXCDXC TECHNOLOGY CO	6,341	$132K	<0.01%	+2,456	Timeline
CPRICAPRI HOLDINGS LIMITED	3,112	$132K	<0.01%	+660	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,889	$132K	<0.01%	+7,685	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,644	$132K	<0.01%	+29	Timeline
MCHIISHARES TR	2,577	$131K	<0.01%	-3,694	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,194	$131K	<0.01%	+2,156	Timeline
CADECADENCE BANK	4,125	$131K	<0.01%	+297	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,072	$130K	<0.01%	+11,414	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,675	$130K	<0.01%	-181
STNGSCORPIO TANKERS INC	1,818	$130K	<0.01%	+27	Timeline
HUBGHUB GROUP INC	2,853	$130K	<0.01%	+567	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,671	$129K	<0.01%	+1,506	Timeline
KTKT CORP	8,375	$129K	<0.01%	+241	Timeline
FTDRFRONTDOOR INC	2,695	$129K	<0.01%	+367	Timeline
TRPTC ENERGY CORP	2,723	$129K	<0.01%	-108	Timeline
DEIDOUGLAS EMMETT INC	7,355	$129K	<0.01%	+55	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,121	$129K	<0.01%	+110	Timeline
VKTXVIKING THERAPEUTICS INC	2,036	$129K	<0.01%	+518	Timeline
PDMPIEDMONT REALTY TRUST INC	12,772	$129K	<0.01%	+1,678	Timeline
HRTSTEMA ETF TRUST	3,830	$129K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,960	$129K	<0.01%	-188
FRELFIDELITY COVINGTON TRUST	4,336	$128K	<0.01%	+1,675	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,368	$128K	<0.01%	-9,436	Timeline
XGDVXGABELLI DIVID & INCOME TR	5,227	$128K	<0.01%	+545	Timeline
HSTMHEALTHSTREAM INC	4,448	$128K	<0.01%	+1,739	Timeline
CUZCOUSINS PPTYS INC	4,298	$127K	<0.01%	+1,836	Timeline
NICENICE LTD	733	$127K	<0.01%	+9	Timeline
GGGGRACO INC	1,451	$127K	<0.01%	+58	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,591	$127K	<0.01%	-98	Timeline
TREELENDINGTREE INC	2,180	$127K	<0.01%	+1,578	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	38,810	$127K	<0.01%	+11,245	Timeline
QIAGEN NVQIAGEN NV	2,792	$127K	<0.01%	+287
LYGLLOYDS BANKING GROUP PLC	40,495	$126K	<0.01%	-30,544	Timeline
EQINCOLUMBIA ETF TR I	2,654	$126K	<0.01%	new	Timeline
SSRMSSR MINING IN	22,202	$126K	<0.01%	+15,411	Timeline
BGSB & G FOODS INC	14,174	$126K	<0.01%	-295	Timeline
NOVNOV INC	7,909	$126K	<0.01%	-11,748	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,884	$126K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	11,309	$125K	<0.01%	+171	Timeline
AVLVAMERICAN CENTY ETF TR	1,898	$125K	<0.01%	+76	Timeline
YELPYELP INC	3,568	$125K	<0.01%	+1,665	Timeline
OGSONE GAS INC	1,680	$125K	<0.01%	+248	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,277	$125K	<0.01%	-227	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	9,167	$125K	<0.01%	+3,699
CHTCHUNGHWA TELECOM CO LTD	3,130	$124K	<0.01%	-313	Timeline
TDOCTELADOC HEALTH INC	13,557	$124K	<0.01%	+9,309	Timeline
FSLYFASTLY INC	16,415	$124K	<0.01%	-5,851	Timeline
OSBCOLD SECOND BANCORP INC DEL	7,966	$124K	<0.01%	+2,123	Timeline
EBNDSPDR SERIES TRUST	5,806	$123K	<0.01%	-2,985	Timeline
EBFENNIS INC	5,039	$123K	<0.01%	+1,190	Timeline
WTFCWINTRUST FINL CORP	1,135	$123K	<0.01%	+902	Timeline
BNSBANK NOVA SCOTIA B C	2,250	$123K	<0.01%	+105	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,616	$123K	<0.01%	-6,035
QQEWFIRST TR EXCHANGE-TRADED FD	977	$123K	<0.01%	-648	Timeline
NWSNEWS CORP NEW	4,387	$123K	<0.01%	-431	Timeline
HLITHARMONIC INC	8,439	$123K	<0.01%	+6,184	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	6,595	$123K	<0.01%	-25	Timeline
AJULINNOVATOR ETFS TRUST	4,550	$123K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,502	$122K	<0.01%	+65	Timeline
AMANTERO MIDSTREAM CORP	8,115	$122K	<0.01%	+768	Timeline
SANMSANMINA CORP	1,781	$122K	<0.01%	+513	Timeline
ICLRICON PUB LTD CO	425	$122K	<0.01%	-365	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,344	$122K	<0.01%	-1,009
EWUISHARES TR	3,260	$122K	<0.01%	-5,574	Timeline
BSRRSIERRA BANCORP	4,226	$122K	<0.01%	+249	Timeline
WSRWHITESTONE REIT	9,017	$122K	<0.01%	-7,499	Timeline
PHGKONINKLIJKE PHILIPS N V	3,699	$121K	<0.01%	+270	Timeline
FVRRFIVERR INTL LTD	4,667	$121K	<0.01%	-1,871	Timeline
IDCCINTERDIGITAL INC	851	$121K	<0.01%	+216	Timeline
RTORENTOKIL INITIAL PLC	4,838	$121K	<0.01%	-713	Timeline
UWMCUWM HOLDINGS CORPORATION	14,243	$121K	<0.01%	+7,772	Timeline
LUCID GROUP INCLUCID GROUP INC	34,350	$121K	<0.01%	+6,771
RSPHINVESCO EXCHANGE TRADED FD T	3,750	$121K	<0.01%	-100	Timeline
NPKINPK INTERNATIONAL INC	17,443	$121K	<0.01%	+7,713	Timeline
ATNIATN INTL INC	3,703	$120K	<0.01%	+3,622	Timeline
MAG SILVER CORPMAG SILVER CORP	8,524	$120K	<0.01%	-1,440
BMOBANK OF MONTREAL	1,318	$119K	<0.01%	+462	Timeline
SLGSL GREEN RLTY CORP	1,704	$119K	<0.01%	-237	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,097	$119K	<0.01%	-47	Timeline
IRTCIRHYTHM HOLDINGS INC	1,599	$119K	<0.01%	-208	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,731	$119K	<0.01%	+222	Timeline
PGHYINVESCO EXCH TRADED FD TR II	5,901	$119K	<0.01%	-2,853	Timeline
PRPERMIAN RESOURCES CORP	8,682	$118K	<0.01%	+3,698	Timeline
FRMEFIRST MERCHANTS CORP	3,174	$118K	<0.01%	+1,254	Timeline
ARGXARGENX SE	218	$118K	<0.01%	+17	Timeline
SIGSIGNET JEWELERS LTD	1,148	$118K	<0.01%	+734	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	985	$118K	<0.01%	+3	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,896	$118K	<0.01%	-297	Timeline
PFFVGLOBAL X FDS	4,904	$118K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	5,696	$118K	<0.01%	-550	Timeline
GINNGOLDMAN SACHS ETF TR	1,925	$118K	<0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	5,066	$118K	<0.01%	+1,523	Timeline
IOOISHARES TR	1,183	$117K	<0.01%	-20	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,483	$117K	<0.01%	+35	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,903	$117K	<0.01%	+95	Timeline
RRYDER SYS INC	801	$117K	<0.01%	+43	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,995	$117K	<0.01%	+1,482	Timeline
JDJD.COM INC	2,935	$117K	<0.01%	0	Timeline
WDFCWD 40 CO	452	$117K	<0.01%	-11	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,455	$117K	<0.01%	+747	Timeline
AWRAMER STATES WTR CO	1,393	$116K	<0.01%	+348	Timeline
VTWVVANGUARD SCOTTSDALE FDS	790	$116K	<0.01%	0	Timeline
CCJCAMECO CORP	2,419	$116K	<0.01%	-244	Timeline
TDSTELEPHONE & DATA SYS INC	4,995	$116K	<0.01%	+1,056	Timeline
QTWOQ2 HLDGS INC	1,442	$115K	<0.01%	+961	Timeline
AGCOAGCO CORP	1,177	$115K	<0.01%	-9,278	Timeline
TCBITEXAS CAP BANCSHARES INC	1,611	$115K	<0.01%	+662	Timeline
ICHRICHOR HOLDINGS	3,617	$115K	<0.01%	+2,077	Timeline
RBBRBB BANCORP	5,014	$115K	<0.01%	+420	Timeline
SMSM ENERGY COMPANY	2,853	$114K	<0.01%	+293	Timeline
LAZLAZARD INC	2,269	$114K	<0.01%	+59	Timeline
HOPEHOPE BANCORP INC	9,109	$114K	<0.01%	+1,238	Timeline
VREXVAREX IMAGING CORP	9,589	$114K	<0.01%	+9,203	Timeline
ESGDISHARES TR	1,346	$113K	<0.01%	-113	Timeline
MAINMAIN STR CAP CORP	2,263	$113K	<0.01%	-3,377	Timeline
MOOVANECK ETF TRUST	1,491	$113K	<0.01%	-200	Timeline
BLOKAMPLIFY ETF TR	3,020	$113K	<0.01%	+64	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,231	$113K	<0.01%	+33	Timeline
GWXSPDR INDEX SHS FDS	3,320	$113K	<0.01%	-2,937	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,300	$113K	<0.01%	+16	Timeline
XRXXEROX HOLDINGS CORP	10,897	$113K	<0.01%	+8,633	Timeline
ALAIR LEASE CORP	2,487	$113K	<0.01%	-624	Timeline
DBRGDIGITALBRIDGE GROUP INC	7,915	$112K	<0.01%	-578	Timeline
THOTHOR INDS INC	1,016	$112K	<0.01%	+25	Timeline
PLOWDOUGLAS DYNAMICS INC	4,050	$112K	<0.01%	+1,201	Timeline
SRPTSAREPTA THERAPEUTICS INC	888	$111K	<0.01%	+17	Timeline
CRVLCORVEL CORP	340	$111K	<0.01%	+19	Timeline
BCBRUNSWICK CORP	1,323	$111K	<0.01%	+235	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,798	$111K	<0.01%	-360	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,692	$111K	<0.01%	+5,202	Timeline
KMTKENNAMETAL INC	4,279	$111K	<0.01%	+1,230	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,818	$111K	<0.01%	-93	Timeline
HIMSHIMS & HERS HEALTH INC	5,982	$110K	<0.01%	+1,054	Timeline
HAILSPDR SERIES TRUST	3,822	$110K	<0.01%	-81	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,751	$110K	<0.01%	+983
WDWALKER & DUNLOP INC	957	$109K	<0.01%	+29	Timeline
IXORIX CORP	937	$109K	<0.01%	-19	Timeline
IYMISHARES TR	724	$109K	<0.01%	+96	Timeline
FSSFEDERAL SIGNAL CORP	1,171	$109K	<0.01%	+220	Timeline
UAUNDER ARMOUR INC	13,087	$109K	<0.01%	+459	Timeline
CWENACLEARWAY ENERGY INC	3,845	$109K	<0.01%	+59	Timeline
REDFIN CORPREDFIN CORP	8,725	$109K	<0.01%	+2,734
NENOBLE CORP PLC	2,997	$108K	<0.01%	+1,518	Timeline
TECKTECK RESOURCES LTD	2,061	$108K	<0.01%	-2,269	Timeline
HBNCHORIZON BANCORP IND	6,958	$108K	<0.01%	+3,709	Timeline
LBRDALIBERTY BROADBAND CORP	1,408	$108K	<0.01%	+56	Timeline
BATTAMPLIFY ETF TR	11,195	$108K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,607	$107K	<0.01%	-70	Timeline
GABCGERMAN AMERN BANCORP INC	2,771	$107K	<0.01%	+174	Timeline
PTRBPGIM ETF TR	2,500	$107K	<0.01%	-1,400	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,383	$106K	<0.01%	-1,618	Timeline
INSMINSMED INC	1,450	$106K	<0.01%	-120	Timeline
WIXWIX COM LTD	632	$106K	<0.01%	+101	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,880	$106K	<0.01%	-20	Timeline
SIISPROTT INC	2,445	$106K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	8,812	$106K	<0.01%	-6,100	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,772	$106K	<0.01%	+22	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,481	$105K	<0.01%	+1,279	Timeline
DYDYCOM INDS INC	531	$105K	<0.01%	+181	Timeline
WDSWOODSIDE ENERGY GROUP LTD	6,087	$105K	<0.01%	+3,176	Timeline
TKRTIMKEN CO	1,241	$105K	<0.01%	-171	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,318	$104K	<0.01%	+167	Timeline
NMRNOMURA HLDGS INC	19,990	$104K	<0.01%	-190	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,171	$104K	<0.01%	+318	Timeline
DFGXDIMENSIONAL ETF TRUST	1,923	$104K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	8,730	$104K	<0.01%	+7,618	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,548	$103K	<0.01%	new	Timeline
LGIHLGI HOMES INC	867	$103K	<0.01%	+187	Timeline
CMPRCIMPRESS PLC	1,258	$103K	<0.01%	+427	Timeline
CPFCENTRAL PAC FINL CORP	3,477	$103K	<0.01%	+1,520	Timeline
WELLS FARGO & COWELLS FARGO & CO	80	$103K	<0.01%	0
PSECPROSPECT CAP CORP	19,310	$103K	<0.01%	+9,721	Timeline
GXOGXO LOGISTICS INCORPORATED	1,961	$102K	<0.01%	+238	Timeline
NUMGNUSHARES ETF TR	2,268	$102K	<0.01%	+163	Timeline
CUBICUSTOMERS BANCORP INC	2,198	$102K	<0.01%	+274	Timeline
AORISHARES TR	1,724	$102K	<0.01%	-63	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,299	$102K	<0.01%	-1,791	Timeline
VOXVANGUARD WORLD FD	693	$101K	<0.01%	-1,828	Timeline
FRFIRST INDL RLTY TR INC	1,792	$100K	<0.01%	+45	Timeline
CTRECARETRUST REIT INC	3,244	$100K	<0.01%	+467	Timeline
AIAISHARES TR	1,389	$100K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	9,209	$100K	<0.01%	+7,457	Timeline
CRAICRA INTL INC	571	$100K	<0.01%	+525	Timeline
PTCTPTC THERAPEUTICS INC	2,687	$100K	<0.01%	+2,096	Timeline
ONLORION PROPERTIES INC	24,862	$99K	<0.01%	+7,830	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,533	$99K	<0.01%	new	Timeline
ENFRALPS ETF TR	3,485	$99K	<0.01%	0	Timeline
SAIASAIA INC	227	$99K	<0.01%	-79	Timeline
AIC3 AI INC	4,051	$98K	<0.01%	+112	Timeline
TKCTURKCELL ILETISIM	14,237	$98K	<0.01%	-284	Timeline
PCRXPACIRA BIOSCIENCES INC	6,517	$98K	<0.01%	+5,716	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,623	$98K	<0.01%	+9	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,500	$98K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	948	$98K	<0.01%	-98	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,729	$98K	<0.01%	-45
TAKTAKEDA PHARMACEUTICAL CO LTD	6,835	$97K	<0.01%	+2,356	Timeline
UCTTULTRA CLEAN HLDGS INC	2,434	$97K	<0.01%	+1,634	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	34,167	$97K	<0.01%	+16,530	Timeline
TASKTASKUS INC	7,546	$97K	<0.01%	+7,516	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,534	$97K	<0.01%	new	Timeline
DEUSDBX ETF TR	1,778	$97K	<0.01%	+5	Timeline
CRCRANE COMPANY	603	$96K	<0.01%	-25	Timeline
REGREGENCY CTRS CORP	1,335	$96K	<0.01%	+41	Timeline
PPCPILGRIMS PRIDE CORP	2,086	$96K	<0.01%	+334	Timeline
EBCEASTERN BANKSHARES INC	5,874	$96K	<0.01%	+5,478	Timeline
VICRVICOR CORP	2,283	$96K	<0.01%	+1,584	Timeline
GLOBGLOBANT S A	485	$96K	<0.01%	+22	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,213	$96K	<0.01%	+40	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,167	$96K	<0.01%	+1,836	Timeline
VCRVANGUARD WORLD FD	279	$95K	<0.01%	-57	Timeline
PCTYPAYLOCITY HLDG CORP	574	$95K	<0.01%	+17	Timeline
XPOXPO INC	882	$95K	<0.01%	-18	Timeline
TBILRBB FD INC	1,899	$95K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	673	$95K	<0.01%	+141	Timeline
EVEREVERQUOTE INC	4,522	$95K	<0.01%	+2,661	Timeline
EWLISHARES INC	1,831	$95K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	15,300	$95K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,120	$95K	<0.01%	0	Timeline
LEN-BLENNAR CORP	552	$95K	<0.01%	-14	Timeline
TAFIAB ACTIVE ETFS INC	3,765	$95K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,960	$95K	<0.01%	+1,251
RITMRITHM CAPITAL CORP	8,279	$94K	<0.01%	-1,560	Timeline
AVTRAVANTOR INC	3,643	$94K	<0.01%	-993	Timeline
FNVFRANCO NEV CORP	760	$94K	<0.01%	-164	Timeline
EXEEXPAND ENERGY CORPORATION	1,149	$94K	<0.01%	+214	Timeline
NSANATIONAL STORAGE AFFILIATES	1,957	$94K	<0.01%	-26	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,795	$94K	<0.01%	+257	Timeline
WHDCACTUS INC	1,583	$94K	<0.01%	+126	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,780	$94K	<0.01%	+996	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,746	$94K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	2,523	$93K	<0.01%	+1,079	Timeline
AEYEAUDIOEYE INC	4,064	$93K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,297	$93K	<0.01%	-292	Timeline
PFXFVANECK ETF TRUST	5,100	$93K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,636	$93K	<0.01%	-1,381	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	7,123	$93K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,282	$93K	<0.01%	+713	Timeline
KEPKOREA ELEC PWR CORP	11,818	$92K	<0.01%	-6	Timeline
RYNRAYONIER INC	2,849	$92K	<0.01%	+487	Timeline
TTCTORO CO	1,063	$92K	<0.01%	+143	Timeline
GEFGREIF INC	1,462	$92K	<0.01%	+450	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,956	$92K	<0.01%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	4,391	$92K	<0.01%	new	Timeline
QLYSQUALYS INC	705	$91K	<0.01%	+28	Timeline
CIVICIVITAS RESOURCES INC	1,803	$91K	<0.01%	-354	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	6,663	$91K	<0.01%	+5,685	Timeline
PZZAPAPA JOHNS INTL INC	1,690	$91K	<0.01%	+365	Timeline
NGLNGL ENERGY PARTNERS LP	20,204	$91K	<0.01%	-5,000	Timeline
AAPADVANCE AUTO PARTS INC	2,333	$91K	<0.01%	+627	Timeline
EAPRINNOVATOR ETFS TRUST	3,373	$91K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	2,466	$91K	<0.01%	+291	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,338	$91K	<0.01%	-821	Timeline
MOG-AMOOG INC	445	$90K	<0.01%	+42	Timeline
CNMDCONMED CORP	1,251	$90K	<0.01%	+332	Timeline
SKMSK TELECOM CO LTD	3,802	$90K	<0.01%	+288	Timeline
FELCFIDELITY COVINGTON TRUST	2,812	$90K	<0.01%	+301	Timeline
STEWSRH TOTAL RETURN FUND INC	5,717	$90K	<0.01%	+302	Timeline
BF-ABROWN FORMAN CORP	1,877	$90K	<0.01%	+835	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,462	$90K	<0.01%	+190	Timeline
MSEXMIDDLESEX WTR CO	1,381	$90K	<0.01%	+75	Timeline
SYNASYNAPTICS INC	1,151	$89K	<0.01%	+423	Timeline
ACMRACM RESH INC	4,408	$89K	<0.01%	+2,478	Timeline
MTHMERITAGE HOMES CORP	433	$89K	<0.01%	+58	Timeline
WGSGENEDX HOLDINGS CORP	2,091	$89K	<0.01%	new	Timeline
BVSBIOVENTUS INC	7,457	$89K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	2,003	$89K	<0.01%	+967	Timeline
DGTSPDR SERIES TRUST	649	$89K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	3,442	$88K	<0.01%	+1,964	Timeline
HALOHALOZYME THERAPEUTICS INC	1,530	$88K	<0.01%	+668	Timeline
EFOREVERFORTH INC	940	$88K	<0.01%	+24	Timeline
EYENATIONAL VISION HLDGS INC	8,089	$88K	<0.01%	+5,372	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,850	$88K	<0.01%	+1,643	Timeline
PIPRPIPER SANDLER COS	310	$88K	<0.01%	+57	Timeline
CIONCION INVT CORP	7,436	$88K	<0.01%	-15,209	Timeline
ARDXARDELYX INC	12,814	$88K	<0.01%	+9,821	Timeline
KGCKINROSS GOLD CORP	9,317	$87K	<0.01%	+928	Timeline
WMSADVANCED DRAIN SYS INC DEL	555	$87K	<0.01%	+85	Timeline
PRIMPRIMORIS SVCS CORP	1,506	$87K	<0.01%	+411	Timeline
KLICKULICKE & SOFFA INDS INC	1,923	$87K	<0.01%	+970	Timeline
HAINHAIN CELESTIAL GROUP INC	10,098	$87K	<0.01%	+1,276	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,787	$86K	<0.01%	+1,432	Timeline
PVHPVH CORPORATION	848	$86K	<0.01%	-171	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,505	$86K	<0.01%	+513	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,684	$86K	<0.01%	-557	Timeline
CVECENOVUS ENERGY INC	5,129	$86K	<0.01%	-335	Timeline
BARNES GROUP INCBARNES GROUP INC	2,129	$86K	<0.01%	+49
MCSMARCUS CORP DEL	5,709	$86K	<0.01%	+2,837	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,041	$86K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	9,451	$85K	<0.01%	+6,347	Timeline
IPACISHARES TR	1,274	$85K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	505	$85K	<0.01%	+100	Timeline
GIIIG III APPAREL GROUP LTD	2,777	$85K	<0.01%	+885	Timeline
AOMISHARES TR	1,887	$85K	<0.01%	+3	Timeline
MIDDMIDDLEBY CORP	605	$84K	<0.01%	+46	Timeline
DBDEUTSCHE BK AG	4,874	$84K	<0.01%	-329	Timeline
AUPHAURINIA PHARMACEUTICALS INC	11,483	$84K	<0.01%	+8,180	Timeline
WULFTERAWULF INC	17,850	$84K	<0.01%	+15,465	Timeline
MXLMAXLINEAR INC	5,793	$84K	<0.01%	+4,418	Timeline
AMBAAMBARELLA INC	1,483	$84K	<0.01%	+941	Timeline
KOPKOPPERS HOLDINGS INC	2,296	$84K	<0.01%	+738	Timeline
ZAUGINNOVATOR ETFS TRUST	3,403	$84K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,310	$84K	<0.01%	+792
NOKNOKIA CORP	18,951	$83K	<0.01%	-5,997	Timeline
NUMVNUSHARES ETF TR	2,255	$83K	<0.01%	-169	Timeline
CNKCINEMARK HLDGS INC	2,993	$83K	<0.01%	+1,716	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	9,162	$83K	<0.01%	+1,398	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,624	$83K	<0.01%	-3,431	Timeline
NACNUVEEN CA DIVI ADV MUN	7,018	$83K	<0.01%	+5,035	Timeline
TRNOTERRENO RLTY CORP	1,236	$83K	<0.01%	+45	Timeline
CRCTCRICUT INC	12,026	$83K	<0.01%	+2,322	Timeline
KRGKITE REALTY GROUP TRUST	3,079	$82K	<0.01%	+85	Timeline
RYLDGLOBAL X FDS	5,093	$82K	<0.01%	+37	Timeline
AVNTAVIENT CORPORATION	1,637	$82K	<0.01%	+290	Timeline
AAONAAON INC	761	$82K	<0.01%	-16	Timeline
OISOIL STS INTL INC	17,846	$82K	<0.01%	+11,796	Timeline
LNTHLANTHEUS HLDGS INC	750	$82K	<0.01%	+290	Timeline
DAVEDAVE INC	2,057	$82K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	3,628	$82K	<0.01%	+810
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,258	$82K	<0.01%	+62
WINAWINMARK CORP	213	$82K	<0.01%	+112	Timeline
ONTFON24 INC	13,434	$82K	<0.01%	+497	Timeline
PBDINVESCO EXCH TRADED FD TR II	5,825	$82K	<0.01%	+4	Timeline
BETZLISTED FDS TR	4,313	$82K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	392	$81K	<0.01%	+77	Timeline
SPSCSPS COMM INC	419	$81K	<0.01%	-12	Timeline
VELVELOCITY FINL INC	4,112	$81K	<0.01%	+4,074	Timeline
VFLABRDN NATL MUN INCOME FD	7,280	$81K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,057	$81K	<0.01%	-50	Timeline
INVESCOINVESCO	3,855	$81K	<0.01%	+1,300
LEALEAR CORP	732	$80K	<0.01%	-421	Timeline
TKOTKO GROUP HOLDINGS INC	646	$80K	<0.01%	+310	Timeline
GILGILDAN ACTIVEWEAR INC	1,698	$80K	<0.01%	+318	Timeline
GFFGRIFFON CORP	1,136	$80K	<0.01%	+1,035	Timeline
APOGAPOGEE ENTERPRISES INC	1,147	$80K	<0.01%	+190	Timeline
HNSTHONEST CO INC	22,360	$80K	<0.01%	+22,352	Timeline
LNNLINDSAY CORP	638	$80K	<0.01%	+92	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,920	$80K	<0.01%	+74	Timeline
ORRFORRSTOWN FINL SVCS INC	2,217	$80K	<0.01%	+525	Timeline
EPACENERPAC TOOL GROUP CORP	1,897	$79K	<0.01%	-378	Timeline
NOGNORTHERN OIL & GAS INC	2,237	$79K	<0.01%	+444	Timeline
HOSHORNBECK OFFSHORE SERVICES I	7,104	$79K	<0.01%	-1,939	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,270	$79K	<0.01%	+2,000	Timeline
FIVEFIVE BELOW INC	884	$78K	<0.01%	-375	Timeline
PHIPLDT INC	2,890	$78K	<0.01%	-249	Timeline
HNRGHALLADOR ENERGY COMPANY	8,227	$78K	<0.01%	+4,993	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,188	$78K	<0.01%	+3,018	Timeline
RCIROGERS COMMUNICATIONS INC	1,903	$77K	<0.01%	+94	Timeline
ENRENERGIZER HLDGS INC	2,418	$77K	<0.01%	-46	Timeline
BOHBANK OF HI CORP	1,232	$77K	<0.01%	-83	Timeline
MCYMERCURY GENL CORP NEW	1,215	$77K	<0.01%	+652	Timeline
GDOTGREEN DOT CORP	6,603	$77K	<0.01%	+597	Timeline
IDOGALPS ETF TR	2,432	$77K	<0.01%	+23	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,454	$77K	<0.01%	-55
BHEBENCHMARK ELECTRS INC	1,706	$76K	<0.01%	+600	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,192	$76K	<0.01%	+126	Timeline
LPLLG DISPLAY CO LTD	18,820	$76K	<0.01%	-311	Timeline
IDUISHARES TR	748	$76K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	9,732	$76K	<0.01%	+8,832	Timeline
EWCISHARES INC	1,842	$76K	<0.01%	-504	Timeline
SMBVANECK ETF TRUST	4,384	$76K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,414	$76K	<0.01%	+1,034	Timeline
DRLLEA SERIES TRUST	2,688	$76K	<0.01%	+148	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	674	$75K	<0.01%	+62	Timeline
CWENCLEARWAY ENERGY INC	2,440	$75K	<0.01%	+162	Timeline
REXRREXFORD INDL RLTY INC	1,486	$75K	<0.01%	+1	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1,969	$75K	<0.01%	+38	Timeline
BANCBANC OF CALIFORNIA INC	5,093	$75K	<0.01%	-1,489	Timeline
RESRPC INC	11,758	$75K	<0.01%	+6,646	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,302	$75K	<0.01%	-76
BCSBARCLAYS PLC	6,066	$74K	<0.01%	-818	Timeline
GKOSGLAUKOS CORP	568	$74K	<0.01%	-1	Timeline
EENI SPA	2,457	$74K	<0.01%	+257	Timeline
MLIMUELLER INDS INC	995	$74K	<0.01%	-773	Timeline
GUNRFLEXSHARES TR	1,801	$74K	<0.01%	-522	Timeline
NATLNCR ATLEOS CORPORATION	2,590	$74K	<0.01%	+70	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,427	$74K	<0.01%	+3,681	Timeline
ERIIENERGY RECOVERY INC	4,260	$74K	<0.01%	+4,177	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,894	$74K	<0.01%	+18	Timeline
VKQINVESCO MUNICIPAL TRUST	7,237	$74K	<0.01%	+132	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,191	$74K	<0.01%	+2,961	Timeline
GPGIGPGI INC	5,192	$73K	<0.01%	+1,536	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,336	$73K	<0.01%	-962	Timeline
AERAERCAP HOLDINGS NV	767	$73K	<0.01%	+79	Timeline
RIGTRANSOCEAN LTD	17,065	$73K	<0.01%	+4,529	Timeline
GABGABELLI EQUITY TR INC	13,302	$73K	<0.01%	-730	Timeline
ITBISHARES TR	573	$73K	<0.01%	-1,152	Timeline
GMEGAMESTOP CORP	3,189	$73K	<0.01%	+529	Timeline
AGYSAGILYSYS INC	673	$73K	<0.01%	+423	Timeline
ENSGENSIGN GROUP INC	508	$73K	<0.01%	+71	Timeline
STAGSTAG INDUSTRIAL INC	1,859	$73K	<0.01%	-355	Timeline
UAAUNDER ARMOUR INC	8,211	$73K	<0.01%	+1,409	Timeline
CMFISHARES TR	1,256	$73K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	7,221	$73K	<0.01%	+1,074	Timeline
BUGGLOBAL X FDS	2,361	$73K	<0.01%	0	Timeline
ASAMER SPORTS INC	4,573	$73K	<0.01%	new	Timeline
YORWYORK WTR CO	1,960	$73K	<0.01%	+222	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	227	$73K	<0.01%	+41
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,536	$73K	<0.01%	+339
FELEFRANKLIN ELEC INC	684	$72K	<0.01%	+98	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	8,333	$72K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	3,297	$72K	<0.01%	+481	Timeline
TWITITAN INTL INC ILL	8,872	$72K	<0.01%	+35	Timeline
ZUMZZUMIEZ INC	3,380	$72K	<0.01%	+1,387	Timeline
HYFIAB ACTIVE ETFS INC	1,916	$72K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	3,552	$72K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	2,895	$72K	<0.01%	new
AOAISHARES TR	896	$71K	<0.01%	-431	Timeline
RRCRANGE RES CORP	2,306	$71K	<0.01%	+1,694	Timeline
FUTUFUTU HLDGS LTD	743	$71K	<0.01%	+300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,402	$71K	<0.01%	+266	Timeline
CUBECUBESMART	1,324	$71K	<0.01%	+123	Timeline
ARMKARAMARK	1,822	$71K	<0.01%	+965	Timeline
QUSSPDR SERIES TRUST	450	$71K	<0.01%	0	Timeline
RUNSUNRUN INC	3,957	$71K	<0.01%	+602	Timeline
TPCTUTOR PERINI CORP	2,622	$71K	<0.01%	+908	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,696	$71K	<0.01%	-18,962	Timeline
LPGDORIAN LPG LTD	2,058	$71K	<0.01%	+1,524	Timeline
SFIXSTITCH FIX INC	25,175	$71K	<0.01%	+13,308	Timeline
REPXRILEY EXPLORATION PERMIAN IN	2,677	$71K	<0.01%	+1,437	Timeline
CECOCECO ENVIRONMENTAL CORP	2,533	$71K	<0.01%	+263	Timeline
FNDBSCHWAB STRATEGIC TR	1,008	$71K	<0.01%	-270	Timeline
NULGNUSHARES ETF TR	846	$70K	<0.01%	-240	Timeline
AATAMERICAN ASSETS TR INC	2,629	$70K	<0.01%	+57	Timeline
CNXCNX RES CORP	2,149	$70K	<0.01%	+935	Timeline
IONSIONIS PHARMACEUTICALS INC	1,741	$70K	<0.01%	-476	Timeline
HRIHERC HLDGS INC	440	$70K	<0.01%	+52	Timeline
TLKTELEKOMUNIKASI IND	3,544	$70K	<0.01%	+214	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,999	$70K	<0.01%	+3,065	Timeline
SPXCSPX TECHNOLOGIES INC	440	$70K	<0.01%	-713	Timeline
PPLIPEOPLE INC	1,297	$70K	<0.01%	+155	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,576	$70K	<0.01%	+6,278
GAPRFIRST TR EXCHNG TRADED FD VI	1,898	$70K	<0.01%	0	Timeline
JSTCTIDAL TRUST I	3,709	$70K	<0.01%	+1,669	Timeline
NANRSPDR INDEX SHS FDS	1,220	$69K	<0.01%	0	Timeline
BCIABRDN ETFS	3,389	$69K	<0.01%	+1,394	Timeline
DIODDIODES INC	1,069	$69K	<0.01%	-213	Timeline
ONONON HLDG AG	1,370	$69K	<0.01%	-137	Timeline
UYGPROSHARES TR	900	$69K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	1,328	$69K	<0.01%	+165	Timeline
CLBCORE LABORATORIES INC	3,710	$69K	<0.01%	+61	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,225	$69K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	4,000	$69K	<0.01%	+6	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	924	$69K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	689	$68K	<0.01%	+78	Timeline
DOLEDOLE PLC	4,167	$68K	<0.01%	+1,221	Timeline
INFLLISTED FDS TR	1,821	$68K	<0.01%	0	Timeline
COMPCOMPASS INC	11,206	$68K	<0.01%	+10,765	Timeline
BCHBANCO DE CHILE	2,697	$68K	<0.01%	+130	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,095	$68K	<0.01%	-4,230	Timeline
WEXWEX INC	324	$68K	<0.01%	-129	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,154	$68K	<0.01%	+247
FYBRFRONTIER COMMUNICATIONS PARE	1,901	$68K	<0.01%	+30	Timeline
CDECOEUR MNG INC	9,716	$67K	<0.01%	+4,686	Timeline
CRNCCERENCE INC	21,177	$67K	<0.01%	+20,840	Timeline
BHFBRIGHTHOUSE FINL INC	1,491	$67K	<0.01%	+339	Timeline
STEPSTEPSTONE GROUP INC	1,185	$67K	<0.01%	+777	Timeline
TTEKTETRA TECH INC NEW	1,413	$67K	<0.01%	+1,109	Timeline
MUABLACKROCK MUNIASSETS FD INC	5,415	$67K	<0.01%	+2,625	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	2,215	$67K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,309	$67K	<0.01%	+578
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,082	$66K	<0.01%	+264	Timeline
OWLBLUE OWL CAPITAL INC	3,393	$66K	<0.01%	+143	Timeline
KNKNOWLES CORP	3,643	$66K	<0.01%	+607	Timeline
PFFAETFIS SER TR I	2,887	$66K	<0.01%	+258	Timeline
PUMPPROPETRO HLDG CORP	8,624	$66K	<0.01%	+1,267	Timeline
QDFFLEXSHARES TR	921	$66K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	784	$66K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	485	$66K	<0.01%	+46	Timeline
FOXFFOX FACTORY HLDG CORP	1,592	$66K	<0.01%	-630	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,830	$66K	<0.01%	+1,835	Timeline
IATISHARES TR	1,386	$66K	<0.01%	-1,267	Timeline
NJULINNOVATOR ETFS TRUST	1,093	$66K	<0.01%	-272	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,437	$66K	<0.01%	-1,969	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,312	$66K	<0.01%	0	Timeline
GATXGATX CORP	487	$65K	<0.01%	+82	Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,666	$65K	<0.01%	+1,202	Timeline
REGLPROSHARES TR	800	$65K	<0.01%	+10	Timeline
INGNINOGEN INC	6,688	$65K	<0.01%	+59	Timeline
FCFSFIRSTCASH HOLDINGS INC	569	$65K	<0.01%	+348	Timeline
NMRKNEWMARK GROUP INC	4,175	$65K	<0.01%	+481	Timeline
SAFESAFEHOLD INC	2,473	$65K	<0.01%	+64	Timeline
DINDINE BRANDS GLOBAL INC	2,072	$65K	<0.01%	-1,259	Timeline
FMATFIDELITY COVINGTON TRUST	1,192	$65K	<0.01%	+1,182	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,935	$65K	<0.01%	+721	Timeline
IYZISHARES TR	2,584	$65K	<0.01%	-1	Timeline
FLNCFLUENCE ENERGY INC	2,842	$65K	<0.01%	+1,767	Timeline
CATYCATHAY GEN BANCORP	1,517	$65K	<0.01%	+252	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,831	$65K	<0.01%	+5,252
CHWYCHEWY INC	2,174	$64K	<0.01%	+108	Timeline
RGENREPLIGEN CORP	428	$64K	<0.01%	+114	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,412	$64K	<0.01%	+1,133	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