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
AUANGLOGOLD ASHANTI PLC	2,395	$64K	<0.01%	+12	Timeline
CABOCABLE ONE INC	182	$64K	<0.01%	-171	Timeline
CNXNPC CONNECTION INC	850	$64K	<0.01%	+473	Timeline
WDIVSPDR INDEX SHS FDS	965	$64K	<0.01%	0	Timeline
MMSMAXIMUS INC	688	$64K	<0.01%	+88	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,328	$64K	<0.01%	+968
RMRRMR GROUP INC	2,510	$64K	<0.01%	-258	Timeline
GCOGENESCO INC	2,363	$64K	<0.01%	+1,700	Timeline
COCOVITA COCO CO INC	2,276	$64K	<0.01%	-444	Timeline
FUTYFIDELITY COVINGTON TRUST	1,239	$64K	<0.01%	+93	Timeline
FGBIFIRST GTY BANCSHARES INC	5,963	$64K	<0.01%	0	Timeline
REMISHARES TR	2,644	$63K	<0.01%	-1,017	Timeline
DNLIDENALI THERAPEUTICS INC	2,153	$63K	<0.01%	+654	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,289	$63K	<0.01%	-1,738	Timeline
UECURANIUM ENERGY CORP	10,173	$63K	<0.01%	-1,198	Timeline
SAICSCIENCE APPLICATIONS INTL CO	452	$63K	<0.01%	+46	Timeline
CBTCABOT CORP	564	$63K	<0.01%	+148	Timeline
DFAIDIMENSIONAL ETF TRUST	1,967	$63K	<0.01%	+1,590	Timeline
FNCLFIDELITY COVINGTON TRUST	985	$63K	<0.01%	-13	Timeline
VNTVONTIER CORPORATION	1,864	$63K	<0.01%	-490	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,729	$63K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	989	$63K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	5,223	$63K	<0.01%	-662	Timeline
BCBPBCB BANCORP INC	5,116	$63K	<0.01%	+2,624	Timeline
PTFINVESCO EXCHANGE TRADED FD T	987	$63K	<0.01%	0	Timeline
ACESALPS ETF TR	2,156	$63K	<0.01%	+2,106	Timeline
KVLEKRANESHARES TRUST	2,391	$63K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,012	$63K	<0.01%	+207
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,678	$63K	<0.01%	+51
AGIALAMOS GOLD INC	3,115	$62K	<0.01%	0	Timeline
NEONEOGENOMICS INC	4,202	$62K	<0.01%	+43	Timeline
SHOESHOE STA GROUP INC	1,412	$62K	<0.01%	-1	Timeline
HTLDHEARTLAND EXPRESS INC	5,069	$62K	<0.01%	+2,340	Timeline
UPWKUPWORK INC	5,896	$62K	<0.01%	+2,467	Timeline
WSBCWESBANCO INC	2,072	$62K	<0.01%	+1,319	Timeline
EQCEQUITY COMMONWEALTH	3,097	$62K	<0.01%	+701	Timeline
ALVAUTOLIV INC	669	$62K	<0.01%	-81	Timeline
INVAINNOVIVA INC	3,223	$62K	<0.01%	+259	Timeline
PTLCPACER FDS TR	1,186	$62K	<0.01%	+292	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,663	$62K	<0.01%	-7	Timeline
TMPTOMPKINS FINL CORP	1,054	$61K	<0.01%	+164	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,012	$61K	<0.01%	+91	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,449	$61K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	5,304	$61K	<0.01%	+5,191	Timeline
IBPINSTALLED BLDG PRODS INC	246	$61K	<0.01%	-9	Timeline
AKRACADIA RLTY TR	2,587	$61K	<0.01%	+149	Timeline
CNOCNO FINL GROUP INC	1,750	$61K	<0.01%	+606	Timeline
CENTACENTRAL GARDEN & PET CO	1,957	$61K	<0.01%	+823	Timeline
GLNGGOLAR LNG LTD	1,657	$61K	<0.01%	+1,479	Timeline
MRTNMARTEN TRANS LTD	3,422	$61K	<0.01%	+103	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,405	$61K	<0.01%	+143
ABNDAMERICAN CENTY ETF TR	1,367	$61K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	2,056	$61K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	606	$60K	<0.01%	-350	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	656	$60K	<0.01%	+55
FBPFIRST BANCORP CORPORATION	2,829	$60K	<0.01%	+1,952	Timeline
SKTTANGER INC	1,802	$60K	<0.01%	+70	Timeline
CARSCARS COM INC	3,569	$60K	<0.01%	+1,372	Timeline
URBNURBAN OUTFITTERS INC	1,555	$60K	<0.01%	-530	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,766	$60K	<0.01%	+886	Timeline
FDBCFIDELITY D & D BANCORP INC	1,224	$60K	<0.01%	+1,214	Timeline
ISTRINVESTAR HOLDING CORP	3,082	$60K	<0.01%	+312	Timeline
IBHGISHARES TR	2,653	$60K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	2,934	$59K	<0.01%	-1,339	Timeline
PJUNINNOVATOR ETFS TRUST	1,593	$59K	<0.01%	-58	Timeline
XSOEWISDOMTREE TR	1,782	$59K	<0.01%	+2	Timeline
LFMDLIFEMD INC	11,350	$59K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,469	$59K	<0.01%	+775	Timeline
WK KELLOGG COWK KELLOGG CO	3,474	$59K	<0.01%	-5,325
NVRIENVIRI CORP	5,662	$59K	<0.01%	+1,532	Timeline
UJUNINNOVATOR ETFS TRUST	1,781	$59K	<0.01%	-126	Timeline
CRBNISHARES TR	297	$58K	<0.01%	-25	Timeline
PSEPINNOVATOR ETFS TRUST	1,502	$58K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	243	$58K	<0.01%	-105	Timeline
SFBSSERVISFIRST BANCSHARES INC	724	$58K	<0.01%	-8	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,491	$58K	<0.01%	+736	Timeline
KODKEASTMAN KODAK CO	12,207	$58K	<0.01%	+797	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	594	$58K	<0.01%	+62	Timeline
MBINMERCHANTS BANCORP IND	1,284	$58K	<0.01%	+869	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,204	$58K	<0.01%	+396	Timeline
WOMNTIDAL TRUST III	1,500	$58K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$58K	<0.01%	0
WLDRTWO RDS SHARED TR	1,742	$58K	<0.01%	-71	Timeline
AMWDAMERICAN WOODMARK CORP	622	$58K	<0.01%	+225	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	6,235	$58K	<0.01%	0
PTGXPROTAGONIST THERAPEUTICS INC	1,273	$57K	<0.01%	+1,147	Timeline
CNSCOHEN & STEERS INC	590	$57K	<0.01%	+39	Timeline
NVGSNAVIGATOR HLDGS LTD	3,527	$57K	<0.01%	+27	Timeline
IMKTAINGLES MKTS INC	760	$57K	<0.01%	+327	Timeline
COURCOURSERA INC	7,128	$57K	<0.01%	+3,217	Timeline
AZZAZZ INC	694	$57K	<0.01%	+235	Timeline
CGAUCENTERRA GOLD INC	7,900	$57K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	1,057	$57K	<0.01%	-382	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,396	$57K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	542	$57K	<0.01%	+11
PSCHINVESCO EXCH TRADED FD TR II	1,225	$57K	<0.01%	+100	Timeline
ZUORA INCZUORA INC	6,579	$57K	<0.01%	-1,366
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	980	$57K	<0.01%	+482
EQNREQUINOR ASA	2,204	$56K	<0.01%	-619	Timeline
RPDRAPID7 INC	1,415	$56K	<0.01%	-9	Timeline
COLMCOLUMBIA SPORTSWEAR CO	671	$56K	<0.01%	+35	Timeline
PNOVINNOVATOR ETFS TRUST	1,526	$56K	<0.01%	0	Timeline
BCPCBALCHEM CORP	319	$56K	<0.01%	+47	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,919	$56K	<0.01%	+262	Timeline
PEBOPEOPLES BANCORP INC	1,860	$56K	<0.01%	+1,552	Timeline
UVEUNIVERSAL INS HLDGS INC	2,524	$56K	<0.01%	+723	Timeline
FFLCFIDELITY COVINGTON TRUST	1,219	$56K	<0.01%	-3	Timeline
VRTSVIRTUS INVT PARTNERS INC	262	$55K	<0.01%	-120	Timeline
TPGTPG INC	960	$55K	<0.01%	+954	Timeline
NNINELNET INC	485	$55K	<0.01%	+33	Timeline
SBHSALLY BEAUTY HLDGS INC	4,034	$55K	<0.01%	+381	Timeline
INBKFIRST INTERNET BANCORP	1,598	$55K	<0.01%	+1,401	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,216	$55K	<0.01%	-27	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	4,507	$55K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	619	$55K	<0.01%	-1,167	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	6,771	$55K	<0.01%	+6,679
BWZSPDR SERIES TRUST	2,000	$55K	<0.01%	0	Timeline
EGHT8X8 INC NEW	27,164	$55K	<0.01%	+16,441	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,580	$55K	<0.01%	+22	Timeline
DNOWDNOW INC	4,252	$55K	<0.01%	-2,515	Timeline
CFOVICTORY PORTFOLIOS II	789	$55K	<0.01%	+2	Timeline
Vital Energy IncVital Energy Inc	2,034	$55K	<0.01%	+1,453
GLDDGREAT LAKES DREDGE & DOCK CO	5,179	$55K	<0.01%	+128	Timeline
BDCBELDEN INC	457	$54K	<0.01%	+160	Timeline
NUSCNUSHARES ETF TR	1,265	$54K	<0.01%	-185	Timeline
CMRECOSTAMARE INC	3,464	$54K	<0.01%	-838	Timeline
WSBFWATERSTONE FINL INC MD	3,640	$54K	<0.01%	+52	Timeline
MATMATTEL INC	2,813	$54K	<0.01%	+172	Timeline
LXPLXP INDUSTRIAL TRUST	5,398	$54K	<0.01%	-102	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,815	$54K	<0.01%	+1,711	Timeline
FORFORESTAR GROUP INC	1,664	$54K	<0.01%	+604	Timeline
GLREGREENLIGHT CAP RE LTD	3,934	$54K	<0.01%	+232	Timeline
UPSTUPSTART HLDGS INC	1,333	$53K	<0.01%	+311	Timeline
CALMCAL MAINE FOODS INC	714	$53K	<0.01%	+89	Timeline
ACAARCOSA INC	557	$53K	<0.01%	+126	Timeline
MLABMESA LABS INC	409	$53K	<0.01%	-32	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	829	$53K	<0.01%	-99	Timeline
CVSACOVISTA INC	702	$53K	<0.01%	+243	Timeline
HTOH2O AMERICA	920	$53K	<0.01%	+400	Timeline
PRGPROG HOLDINGS INC	1,103	$53K	<0.01%	+179	Timeline
RYAMRAYONIER ADVANCED MATLS INC	6,228	$53K	<0.01%	+2,385	Timeline
GFSGLOBALFOUNDRIES INC	1,321	$53K	<0.01%	-18	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,407	$53K	<0.01%	-125
BRSLBRIGHTSTAR LOTTERY PLC	2,481	$53K	<0.01%	+160	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,466	$53K	<0.01%	-351	Timeline
MCHBMECHANICS BANCORP	3,387	$53K	<0.01%	+311	Timeline
JOUTJOHNSON OUTDOORS INC	1,455	$53K	<0.01%	+417	Timeline
THYNORTHERN LIGHTS FD TR	2,289	$53K	<0.01%	0	Timeline
LADLITHIA MTRS INC	163	$52K	<0.01%	+8	Timeline
CCCHEMOURS CO	2,576	$52K	<0.01%	+275	Timeline
BILIBILIBILI INC	2,220	$52K	<0.01%	-12	Timeline
GGENPACT LIMITED	1,314	$52K	<0.01%	+362	Timeline
AEISADVANCED ENERGY INDS	492	$52K	<0.01%	+108	Timeline
FOXFOX CORP	1,327	$52K	<0.01%	-907	Timeline
TFSLTFS FINL CORP	4,078	$52K	<0.01%	+106	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,500	$52K	<0.01%	0	Timeline
JOEST JOE CO	897	$52K	<0.01%	+453	Timeline
PHINPHINIA INC	1,131	$52K	<0.01%	-47	Timeline
WLKWESTLAKE CORPORATION	347	$52K	<0.01%	-3	Timeline
PEOADAM NAT RES FD INC	2,239	$52K	<0.01%	0	Timeline
APPNAPPIAN CORP	1,512	$52K	<0.01%	+13	Timeline
SDRLSEADRILL LTD	1,309	$52K	<0.01%	+427	Timeline
ZJULINNOVATOR ETFS TRUST	1,932	$52K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,700	$52K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1,455	$52K	<0.01%	-54,355	Timeline
DTECALPS ETF TR	1,173	$52K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	1,256	$52K	<0.01%	-70
OSCROSCAR HEALTH INC	2,394	$51K	<0.01%	+1,842	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,550	$51K	<0.01%	+496	Timeline
RVLVREVOLVE GROUP INC	2,058	$51K	<0.01%	-16	Timeline
MNANYLIM ETF TR	1,553	$51K	<0.01%	-97	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,577	$51K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,182	$51K	<0.01%	+644	Timeline
KWRQUAKER HOUGHTON	300	$51K	<0.01%	+29	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,783	$51K	<0.01%	+1,538	Timeline
UEURBAN EDGE PPTYS	2,379	$51K	<0.01%	+484	Timeline
MQMARQETA INC	10,267	$51K	<0.01%	+179	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,652	$51K	<0.01%	-589	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	214	$51K	<0.01%	-7
IJANINNOVATOR ETFS TRUST	1,546	$51K	<0.01%	+891	Timeline
MSBIMIDLAND STATES BANCORP INC	2,291	$51K	<0.01%	+1,682	Timeline
RNGRRANGER ENERGY SVCS INC	4,308	$51K	<0.01%	+796	Timeline
DARDARLING INGREDIENTS INC	1,356	$50K	<0.01%	-171	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,940	$50K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	2,290	$50K	<0.01%	+1,102	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	3,000	$50K	<0.01%	new	Timeline
BAPCREDICORP LTD	279	$50K	<0.01%	+15	Timeline
TTMITTM TECHNOLOGIES INC	2,750	$50K	<0.01%	+892	Timeline
ASANASANA INC	4,323	$50K	<0.01%	+2,338	Timeline
BYBYLINE BANCORP INC	1,870	$50K	<0.01%	+547	Timeline
BROSDUTCH BROS INC	1,550	$50K	<0.01%	-8	Timeline
STNESTONECO LTD	4,430	$50K	<0.01%	+3,005	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,064	$50K	<0.01%	+402	Timeline
IDTIDT CORP	1,323	$50K	<0.01%	-474	Timeline
CFAVICTORY PORTFOLIOS II	584	$50K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,646	$50K	<0.01%	-569
EBEVENTBRITE INC-CLASS A	18,385	$50K	<0.01%	+11,292	Timeline
VALVALARIS LTD	880	$49K	<0.01%	-328	Timeline
LFUSLITTELFUSE INC	183	$49K	<0.01%	+40	Timeline
HTGCHERCULES CAPITAL INC	2,490	$49K	<0.01%	-195	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	927	$49K	<0.01%	+270	Timeline
YEXTYEXT INC	7,077	$49K	<0.01%	+6,173	Timeline
CLFDCLEARFIELD INC	1,245	$49K	<0.01%	-988	Timeline
IBTLISHARES TR	2,358	$49K	<0.01%	+4	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,281	$49K	<0.01%	0	Timeline
HYXFISHARES TR	1,026	$49K	<0.01%	-158	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,699	$49K	<0.01%	+187
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,414	$49K	<0.01%	-3
BHVNBIOHAVEN LTD	962	$48K	<0.01%	-13,590	Timeline
GRCGORMAN RUPP CO	1,240	$48K	<0.01%	+319	Timeline
STMSTMICROELECTRONICS N V	1,618	$48K	<0.01%	-223	Timeline
EATBRINKER INTL INC	628	$48K	<0.01%	+212	Timeline
ITUBITAU UNIBANCO HLDG S A	7,190	$48K	<0.01%	-910	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,319	$48K	<0.01%	+2,878	Timeline
ASCARDMORE SHIPPING CORP	2,630	$48K	<0.01%	+520	Timeline
PICKISHARES INC	1,116	$48K	<0.01%	-94	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,647	$48K	<0.01%	+386	Timeline
VIAVVIAVI SOLUTIONS INC	5,297	$48K	<0.01%	+580	Timeline
ACPABRDN INCOME CREDIT STRATEGI	7,198	$48K	<0.01%	+1,273	Timeline
ACVFETF OPPORTUNITIES TRUST	1,095	$48K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	996	$48K	<0.01%	+32	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,796	$48K	<0.01%	+45	Timeline
FMBHFIRST MID BANCSHARES INC	1,233	$48K	<0.01%	+349	Timeline
TPBTURNING PT BRANDS INC	1,111	$48K	<0.01%	+436	Timeline
RWXSPDR INDEX SHS FDS	1,756	$48K	<0.01%	-1	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,200	$48K	<0.01%	+2,146	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,251	$48K	<0.01%	-24
BILLBILL HOLDINGS INC	895	$47K	<0.01%	+207	Timeline
CRKCOMSTOCK RES INC	4,246	$47K	<0.01%	+357	Timeline
VYXNCR VOYIX CORPORATION	3,488	$47K	<0.01%	-2,956	Timeline
KBESPDR SERIES TRUST	884	$47K	<0.01%	-131	Timeline
DXPEDXP ENTERPRISES INC	885	$47K	<0.01%	+485	Timeline
ICFIICF INTL INC	282	$47K	<0.01%	-7,203	Timeline
WKCWORLD KINECT CORPORATION	1,525	$47K	<0.01%	+641	Timeline
VCELVERICEL CORP	1,103	$47K	<0.01%	+441	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	964	$47K	<0.01%	+32
SLVMSYLVAMO CORP	545	$47K	<0.01%	+137	Timeline
XBFZXBLACKROCK CA MUNI INC TR	3,848	$47K	<0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	5,464	$47K	<0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,648	$47K	<0.01%	+741	Timeline
PERFICIENT INCPERFICIENT INC	628	$47K	<0.01%	+51
WLFCWILLIS LEASE FIN CORP	318	$47K	<0.01%	+296	Timeline
BUFFINNOVATOR ETFS TRUST	1,074	$47K	<0.01%	-1,561	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,515	$47K	<0.01%	+2,603
FXIISHARES TR	1,438	$46K	<0.01%	+991	Timeline
SGSWEETGREEN INC	1,307	$46K	<0.01%	+534	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,275	$46K	<0.01%	+793	Timeline
XHRXENIA HOTELS & RESORTS INC	3,083	$46K	<0.01%	+26	Timeline
ESNTESSENT GROUP LTD	713	$46K	<0.01%	+411	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,793	$46K	<0.01%	-278	Timeline
ECHOECHOSTAR CORP	1,855	$46K	<0.01%	+35	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,720	$46K	<0.01%	+811	Timeline
USRTISHARES TR	744	$46K	<0.01%	+619	Timeline
MTRXMATRIX SVC CO	4,029	$46K	<0.01%	+3,929	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,909	$46K	<0.01%	-1,556	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,123	$46K	<0.01%	+179	Timeline
ELDWISDOMTREE TR	1,651	$46K	<0.01%	-17	Timeline
CVCOCAVCO INDS INC DEL	106	$45K	<0.01%	+53	Timeline
DRSLEONARDO DRS INC	1,584	$45K	<0.01%	+1,214	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,486	$45K	<0.01%	+76	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,699	$45K	<0.01%	+4,762	Timeline
MYRGMYR GROUP INC	440	$45K	<0.01%	+346	Timeline
SSDSIMPSON MFG INC	235	$45K	<0.01%	+19	Timeline
WSCWILLSCOT HLDGS CORP	1,206	$45K	<0.01%	-429	Timeline
GSBDGOLDMAN SACHS BDC INC	3,250	$45K	<0.01%	-600	Timeline
HELEHELEN OF TROY LTD	730	$45K	<0.01%	+450	Timeline
LXFRLUXFER HLDGS PLC	3,484	$45K	<0.01%	-4,074	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,529	$45K	<0.01%	+10	Timeline
TDVPROSHARES TR	584	$45K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,125	$45K	<0.01%	+3,727
BBPETFIS SER TR I	717	$45K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	7,289	$45K	<0.01%	-1,218	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,694	$45K	<0.01%	+7,304
GMEDGLOBUS MED INC	613	$44K	<0.01%	+39	Timeline
TRMDTORM PLC	1,292	$44K	<0.01%	+1,000	Timeline
PCVXVAXCYTE INC	389	$44K	<0.01%	+296	Timeline
AIRAAR CORP	674	$44K	<0.01%	+74	Timeline
GLTRABRDN PRECIOUS METALS BASKET	390	$44K	<0.01%	+10	Timeline
LMATLEMAITRE VASCULAR INC	476	$44K	<0.01%	+54	Timeline
SNDRSCHNEIDER NATIONAL INC	1,529	$44K	<0.01%	-103	Timeline
CMRCCOMMERCE.COM INC	7,517	$44K	<0.01%	-1,176	Timeline
DFNMDIMENSIONAL ETF TRUST	905	$44K	<0.01%	+842	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,119	$44K	<0.01%	-525	Timeline
FBKFB FINL CORP	940	$44K	<0.01%	+504	Timeline
WTMWHITE MTNS INS GROUP LTD	26	$44K	<0.01%	+2	Timeline
VIMEO INCVIMEO INC	8,798	$44K	<0.01%	+2,756
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,060	$44K	<0.01%	+5,211
ATRCATRICURE INC	1,573	$44K	<0.01%	+768	Timeline
BZHBEAZER HOMES USA INC	1,287	$44K	<0.01%	+103	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,559	$44K	<0.01%	+1,663	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,370	$44K	<0.01%	+2,172
KARSKRANESHARES TRUST	1,911	$44K	<0.01%	-1	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,447	$44K	<0.01%	-1,699
EMHYISHARES INC	1,102	$43K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	2,568	$43K	<0.01%	-746	Timeline
FLUTFLUTTER ENTMT PLC	180	$43K	<0.01%	-37	Timeline
SNNSMITH & NEPHEW PLC	1,392	$43K	<0.01%	+203	Timeline
ALRMALARM COM HLDGS INC	783	$43K	<0.01%	-1,305	Timeline
VCTRVICTORY CAP HLDGS INC DEL	772	$43K	<0.01%	+92	Timeline
WFGWEST FRASER TIMBER CO LTD	445	$43K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	670	$43K	<0.01%	+186	Timeline
CELHCELSIUS HLDGS INC	1,381	$43K	<0.01%	-2,137	Timeline
RFGINVESCO EXCHANGE TRADED FD T	876	$43K	<0.01%	-245	Timeline
TILTFLEXSHARES TR	200	$43K	<0.01%	0	Timeline
BCOBRINKS CO	375	$43K	<0.01%	+56	Timeline
NULVNUSHARES ETF TR	1,035	$43K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	2,125	$43K	<0.01%	+181	Timeline
REIRING ENERGY INC	26,785	$43K	<0.01%	+3,418	Timeline
MXIISHARES TR	466	$43K	<0.01%	0	Timeline
LMNDLEMONADE INC	2,554	$42K	<0.01%	+1,011	Timeline
KRNTKORNIT DIGITAL LTD	1,613	$42K	<0.01%	+12	Timeline
PBIPITNEY BOWES INC	5,880	$42K	<0.01%	+414	Timeline
NWGNATWEST GROUP PLC	4,449	$42K	<0.01%	+603	Timeline
RAMPLIVERAMP HLDGS INC	1,689	$42K	<0.01%	+716	Timeline
WTWISDOMTREE INC	4,195	$42K	<0.01%	+1,449	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,153	$42K	<0.01%	-78,016	Timeline
PBFPBF ENERGY INC	1,364	$42K	<0.01%	+271	Timeline
ROCKGIBRALTAR INDS INC	607	$42K	<0.01%	-44	Timeline
NGNOVAGOLD RESOURCES INC	10,200	$42K	<0.01%	+196	Timeline
COTYCOTY INC	4,454	$42K	<0.01%	-948	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,169	$42K	<0.01%	+663	Timeline
FIDUFIDELITY COVINGTON TRUST	578	$42K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	354	$42K	<0.01%	-231	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,014	$42K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	494	$42K	<0.01%	-106	Timeline
SITCSITE CTRS CORP	702	$42K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	355	$42K	<0.01%	-31	Timeline
SNBRQSLEEP NUMBER CORP	2,282	$42K	<0.01%	+606	Timeline
DMXUDBX ETF TR	1,261	$42K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	10,662	$41K	<0.01%	+192	Timeline
IPARINTERPARFUMS INC	314	$41K	<0.01%	+28	Timeline
BEKEKE HLDGS INC	2,077	$41K	<0.01%	+815	Timeline
UPBDUPBOUND GROUP INC	1,282	$41K	<0.01%	-254	Timeline
BGCBGC GROUP INC	4,431	$41K	<0.01%	+1,168	Timeline
ATROASTRONICS CORP	2,111	$41K	<0.01%	+1,657	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,500	$41K	<0.01%	+828	Timeline
IHGINTERCONTINENTAL HOTELS GROU	373	$41K	<0.01%	-67	Timeline
HYLBDBX ETF TR	1,103	$41K	<0.01%	+975	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,510	$41K	<0.01%	+1,738	Timeline
MYGNMYRIAD GENETICS INC	1,489	$41K	<0.01%	+68	Timeline
IQDGWISDOMTREE TR	1,037	$41K	<0.01%	-6	Timeline
PGENPRECIGEN INC	43,054	$41K	<0.01%	+18	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,855	$41K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,586	$41K	<0.01%	-233
CVICVR ENERGY INC	1,790	$41K	<0.01%	+931	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,199	$41K	<0.01%	+615
FRSTPRIMIS FINANCIAL CORP	3,328	$41K	<0.01%	+1,590	Timeline
SRVRPACER FDS TR	1,264	$41K	<0.01%	+11	Timeline
LLYVKLIBERTY MEDIA CORP DEL	807	$41K	<0.01%	+347	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	1,144	$41K	<0.01%	+765	Timeline
GDENGOLDEN ENTMT INC	1,298	$41K	<0.01%	+552	Timeline
Leslie's IncLeslie's Inc	13,028	$41K	<0.01%	+11,706
PETIQ INCPETIQ INC	1,346	$41K	<0.01%	+95
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,186	$41K	<0.01%	+384
BNTXBIONTECH SE	337	$40K	<0.01%	-965	Timeline
RLJRLJ LODGING TR	4,347	$40K	<0.01%	+2,770	Timeline
ALHCALIGNMENT HEALTHCARE INC	3,385	$40K	<0.01%	+2,142	Timeline
PRCTPROCEPT BIOROBOTICS CORP	495	$40K	<0.01%	+75	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	9,255	$40K	<0.01%	+8,355	Timeline
IOSPINNOSPEC INC	351	$40K	<0.01%	-284	Timeline
BBHVANECK ETF TRUST	225	$40K	<0.01%	-189	Timeline
AINALBANY INTL CORP	451	$40K	<0.01%	+7	Timeline
RXIISHARES TR	228	$40K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	601	$40K	<0.01%	+104	Timeline
SWBISMITH & WESSON BRANDS INC	3,099	$40K	<0.01%	+786	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	682	$40K	<0.01%	+252	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	142	$40K	<0.01%	-4	Timeline
MGPIMGP INGREDIENTS INC NEW	476	$40K	<0.01%	+83	Timeline
WLDNWILLDAN GROUP INC	981	$40K	<0.01%	+295	Timeline
TIPXSPDR SERIES TRUST	2,127	$40K	<0.01%	-6,111	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,747	$40K	<0.01%	new
GMS INCGMS INC	441	$40K	<0.01%	+178
CNNECANNAE HLDGS INC	2,026	$39K	<0.01%	+636	Timeline
VAWVANGUARD WORLD FD	185	$39K	<0.01%	-46	Timeline
PAASPAN AMERN SILVER CORP	1,852	$39K	<0.01%	-272	Timeline
SITMSITIME CORP	230	$39K	<0.01%	+56	Timeline
AEGAEGON LTD	6,070	$39K	<0.01%	+345	Timeline
TUTELUS CORPORATION	2,347	$39K	<0.01%	+696	Timeline
SEMRSEMRUSH HLDGS INC	2,467	$39K	<0.01%	+1,585	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,167	$39K	<0.01%	+521	Timeline
SBCFSEACOAST BKG CORP FLA	1,460	$39K	<0.01%	+318	Timeline
FCOMFIDELITY COVINGTON TRUST	701	$39K	<0.01%	-2,253	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,555	$39K	<0.01%	+164	Timeline
BCXBLACKROCK RES & COMMODITIES	4,040	$39K	<0.01%	+900	Timeline
WOLFSPEED INCWOLFSPEED INC	4,016	$39K	<0.01%	-68,069
PDTHANCOCK JOHN PREM DIVID FD	2,962	$39K	<0.01%	0	Timeline
ATKRATKORE INC	460	$39K	<0.01%	+282	Timeline
BXCBLUELINX HLDGS INC	366	$39K	<0.01%	+101	Timeline
TIMBTIM S A	2,293	$39K	<0.01%	-178	Timeline
XHSSPDR SERIES TRUST	400	$39K	<0.01%	0	Timeline
SUREADVISORSHARES TR	324	$39K	<0.01%	0	Timeline
TQQQPROSHARES TR	520	$38K	<0.01%	+345	Timeline
CNMCORE & MAIN INC	847	$38K	<0.01%	-791	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,124	$38K	<0.01%	+554	Timeline
MGAMAGNA INTL INC	926	$38K	<0.01%	+85	Timeline
TLNTALEN ENERGY CORP	216	$38K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,195	$38K	<0.01%	-39	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	713	$38K	<0.01%	+144	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,105	$38K	<0.01%	-139	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,720	$38K	<0.01%	-2,493	Timeline
PSOPEARSON PLC	2,831	$38K	<0.01%	-1,819	Timeline
ABEVAMBEV SA	15,524	$38K	<0.01%	+1,707	Timeline
EUFNISHARES TR	1,553	$38K	<0.01%	+377	Timeline
CIMCHIMERA INVT CORP	2,413	$38K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	738	$38K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,223	$38K	<0.01%	+424	Timeline
ZDZIFF DAVIS INC	786	$38K	<0.01%	+246	Timeline
BOOTBOOT BARN HLDGS INC	225	$38K	<0.01%	+39	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	962	$38K	<0.01%	+353
DEMZADVISORS INNER CIRCLE FD III	1,069	$38K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	573	$38K	<0.01%	+101	Timeline
SSPSCRIPPS E W CO OHIO	16,735	$38K	<0.01%	+2,526	Timeline
USNAUSANA HEALTH SCIENCES INC	1,012	$38K	<0.01%	-5	Timeline
SMRTSMARTRENT INC	22,139	$38K	<0.01%	+20,214	Timeline
FCFRANKLIN COVEY CO	923	$38K	<0.01%	+709	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	4,166	$38K	<0.01%	+775
NOANORTH AMERN CONSTR GROUP LTD	2,008	$38K	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	1,719	$38K	<0.01%	0	Timeline
TMFMRBB FD INC	1,320	$38K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	1,259	$38K	<0.01%	+12	Timeline
OLO INCOLO INC	7,712	$38K	<0.01%	+4,787
VIPSVIPSHOP HLDGS LTD	2,330	$37K	<0.01%	+1,140	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,408	$37K	<0.01%	-3,522	Timeline
VVVVALVOLINE INC	893	$37K	<0.01%	-38	Timeline
TILEINTERFACE INC	1,969	$37K	<0.01%	+396	Timeline
DAKTDAKTRONICS INC	2,880	$37K	<0.01%	-766	Timeline
JOBYJOBY AVIATION INC	7,302	$37K	<0.01%	-13	Timeline
RXSTRXSIGHT INC	742	$37K	<0.01%	+320	Timeline
EVTCEVERTEC INC	1,092	$37K	<0.01%	+502	Timeline
COPXGLOBAL X FDS	780	$37K	<0.01%	+500	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,870	$37K	<0.01%	+1,672	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,018	$37K	<0.01%	-1,376	Timeline
TBCHTURTLE BEACH CORP	2,422	$37K	<0.01%	+2,201	Timeline
ARLOARLO TECHNOLOGIES INC	3,067	$37K	<0.01%	-675	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,722	$37K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	1,191	$37K	<0.01%	+107	Timeline
SNSRGLOBAL X FDS	1,070	$37K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	4,006	$36K	<0.01%	+2,363	Timeline
APAMARTISAN PARTNERS ASSET MGMT	831	$36K	<0.01%	+267	Timeline
XPEVXPENG INC	2,988	$36K	<0.01%	+413	Timeline
LITELUMENTUM HLDGS INC	561	$36K	<0.01%	+304	Timeline
FLNGFLEX LNG LTD	1,400	$36K	<0.01%	+324	Timeline
DHDEFINITIVE HEALTHCARE CORP	7,959	$36K	<0.01%	+6,872	Timeline
PTENPATTERSON-UTI ENERGY INC	4,667	$36K	<0.01%	-1,376	Timeline
PSFEPAYSAFE LIMITED	1,595	$36K	<0.01%	+125	Timeline
JBTMJBT MAREL CORPORATION	366	$36K	<0.01%	+42	Timeline
FWONALIBERTY MEDIA CORP DEL	502	$36K	<0.01%	+40	Timeline
SPNTSIRIUSPOINT LTD	2,526	$36K	<0.01%	+237	Timeline
EOLSEVOLUS INC	2,253	$36K	<0.01%	+1,424	Timeline
LABSTANDARD BIOTOOLS INC	18,775	$36K	<0.01%	+9,048	Timeline
BLBLACKLINE INC	646	$36K	<0.01%	+107	Timeline
ARRYARRAY TECHNOLOGIES INC	5,469	$36K	<0.01%	-1,101	Timeline
HPPHUDSON PAC PPTYS INC	7,483	$36K	<0.01%	-775	Timeline
BEAMBEAM THERAPEUTICS INC	1,488	$36K	<0.01%	-27	Timeline
SFLSFL CORPORATION LTD	3,141	$36K	<0.01%	+1,899	Timeline
DCOMDIME COML BANCSHARES INC	1,242	$36K	<0.01%	+164	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,111	$35K	<0.01%	-416	Timeline
JMBSJANUS DETROIT STR TR	759	$35K	<0.01%	+704	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,049	$35K	<0.01%	+486	Timeline
EWYISHARES INC	554	$35K	<0.01%	-1,078	Timeline
VFQYVANGUARD WELLINGTON FD	245	$35K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	1,709	$35K	<0.01%	+167	Timeline
EPCEDGEWELL PERSONAL CARE CO	958	$35K	<0.01%	+5	Timeline
SRTASTRATA CRITICAL MEDICAL INC	11,859	$35K	<0.01%	+4,485	Timeline
PBR-APETROLEO BRASILEIRO S A	2,623	$35K	<0.01%	-708	Timeline
TNDMTANDEM DIABETES CARE INC	816	$35K	<0.01%	+27	Timeline
ACADACADIA PHARMACEUTICALS INC	2,248	$35K	<0.01%	+136	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,582	$35K	<0.01%	+2,629
JACKJACK IN THE BOX INC	762	$35K	<0.01%	+503	Timeline
INTAINTAPP INC	735	$35K	<0.01%	-12	Timeline
MNROMONRO INC	1,199	$35K	<0.01%	+273	Timeline
CIVBCIVISTA BANCSHARES INC	1,982	$35K	<0.01%	+775	Timeline
SHESPDR SERIES TRUST	307	$35K	<0.01%	0	Timeline
IDGTISHARES TR	438	$35K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	8,987	$35K	<0.01%	+4,860
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,069	$35K	<0.01%	+1,606
SPMOINVESCO EXCH TRADED FD TR II	370	$34K	<0.01%	-138	Timeline
TSTENARIS S A	1,075	$34K	<0.01%	+252	Timeline
GVAGRANITE CONSTR INC	425	$34K	<0.01%	+93	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	447	$34K	<0.01%	-77	Timeline
ALXALEXANDERS INC	139	$34K	<0.01%	+2	Timeline
IQLTISHARES TR	821	$34K	<0.01%	-5,661	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,043	$34K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	264	$34K	<0.01%	+1	Timeline
CWSTCASELLA WASTE SYS INC	346	$34K	<0.01%	+43	Timeline
DHTDHT HOLDINGS INC	3,089	$34K	<0.01%	+282	Timeline
BRZEBRAZE INC	1,049	$34K	<0.01%	+784	Timeline
NVCRNOVOCURE LTD	2,156	$34K	<0.01%	-3,125	Timeline
CAKECHEESECAKE FACTORY INC	829	$34K	<0.01%	-143	Timeline
DFCADIMENSIONAL ETF TRUST	674	$34K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	691	$34K	<0.01%	+88	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	4,631	$34K	<0.01%	+496
SNDXSYNDAX PHARMACEUTICALS INC	1,756	$34K	<0.01%	+54	Timeline
ATECALPHATEC HLDGS INC	6,055	$34K	<0.01%	+4,584	Timeline
DGICADONEGAL GROUP INC	2,294	$34K	<0.01%	+1,446	Timeline
MBUUMALIBU BOATS INC	880	$34K	<0.01%	+287	Timeline
IBTMISHARES TR	1,466	$34K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,135	$34K	<0.01%	-270	Timeline
TISITEAM INC	2,220	$34K	<0.01%	0	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	1,549	$34K	<0.01%	-698	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