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
SPARTANNASH COSPARTANNASH CO	1,528	$34K	<0.01%	+268
NEOS ETF TRUSTNEOS ETF TRUST	1,268	$34K	<0.01%	new
WPPWPP PLC NEW	652	$33K	<0.01%	-20	Timeline
FIZZNATIONAL BEVERAGE CORP	710	$33K	<0.01%	-40	Timeline
AVPTAVEPOINT INC	2,842	$33K	<0.01%	+2,537	Timeline
UTLUNITIL CORP	551	$33K	<0.01%	+148	Timeline
STAASTAAR SURGICAL CO	887	$33K	<0.01%	+551	Timeline
CAECAE INC	1,775	$33K	<0.01%	-787	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	6,227	$33K	<0.01%	new
EIPIFIRST TR EXCHNG TRADED FD VI	1,716	$33K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,805	$33K	<0.01%	+3,299	Timeline
IIIINFORMATION SVCS GROUP INC	10,060	$33K	<0.01%	+5,390	Timeline
TFINTRIUMPH FINANCIAL INC	412	$33K	<0.01%	+15	Timeline
BRXBRIXMOR PPTY GROUP INC	1,192	$33K	<0.01%	+373	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,968	$33K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	247	$33K	<0.01%	+25	Timeline
APEIAMERICAN PUB ED INC	2,244	$33K	<0.01%	new	Timeline
CXTCRANE NXT CO	583	$33K	<0.01%	+23	Timeline
CSWCSW INDUSTRIALS INC	91	$33K	<0.01%	+41	Timeline
BBSIBARRETT BUSINESS SVCS INC	893	$33K	<0.01%	+45	Timeline
ENVAENOVA INTL INC	390	$33K	<0.01%	+51	Timeline
ESEESCO TECHNOLOGIES INC	258	$33K	<0.01%	+50	Timeline
DRSKETF SER SOLUTIONS	1,160	$33K	<0.01%	+73	Timeline
MGNXMACROGENICS INC	10,152	$33K	<0.01%	+9,973	Timeline
WSWORTHINGTON STL INC	976	$33K	<0.01%	-45	Timeline
MBCMASTERBRAND INC	1,805	$33K	<0.01%	+329	Timeline
AVNSAVANOS MED INC	1,358	$33K	<0.01%	+410	Timeline
TNCTENNANT CO	340	$33K	<0.01%	-47	Timeline
NCMINATIONAL CINEMEDIA INC	4,727	$33K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	2,543	$33K	<0.01%	-339	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,499	$33K	<0.01%	+31	Timeline
DFIPDIMENSIONAL ETF TRUST	785	$33K	<0.01%	new	Timeline
IDNAISHARES TR	1,358	$33K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	1,393	$33K	<0.01%	0	Timeline
SHOCEA SERIES TRUST	696	$33K	<0.01%	-97	Timeline
VIRCVIRCO MFG CO	2,409	$33K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1,265	$33K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	9,673	$33K	<0.01%	+8,127
GMABGENMAB A/S	1,302	$32K	<0.01%	+316	Timeline
CMCCOMMERCIAL METALS CO	586	$32K	<0.01%	-33	Timeline
LILI AUTO INC	1,254	$32K	<0.01%	-214	Timeline
VECOVEECO INSTRS INC DEL	968	$32K	<0.01%	+382	Timeline
THSTREEHOUSE FOODS INC	768	$32K	<0.01%	+120	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,436	$32K	<0.01%	-562	Timeline
DOLWISDOMTREE TR	587	$32K	<0.01%	-76	Timeline
EZMWISDOMTREE TR	510	$32K	<0.01%	0	Timeline
ANNXANNEXON INC	5,352	$32K	<0.01%	+2,844	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,842	$32K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	715	$32K	<0.01%	-139	Timeline
SNEXSTONEX GROUP INC	387	$32K	<0.01%	+109	Timeline
PTLOPORTILLOS INC	2,404	$32K	<0.01%	+678	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,389	$32K	<0.01%	+1,632	Timeline
VCVISTEON CORP	340	$32K	<0.01%	-306	Timeline
INNSUMMIT HOTEL PPTYS	4,689	$32K	<0.01%	+3,950	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,786	$32K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	725	$32K	<0.01%	+121	Timeline
SCSCSCANSOURCE INC	663	$32K	<0.01%	+16	Timeline
CCNECNB FINL CORP PA	1,339	$32K	<0.01%	+540	Timeline
GCBCGREENE CNTY BANCORP INC	1,034	$32K	<0.01%	+16	Timeline
FLWS1 800 FLOWERS COM INC	3,889	$31K	<0.01%	-910	Timeline
CRGYCRESCENT ENERGY COMPANY	2,868	$31K	<0.01%	+740	Timeline
QFINQFIN HOLDINGS INC	1,048	$31K	<0.01%	+113	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,619	$31K	<0.01%	-582	Timeline
CARGCARGURUS INC	1,020	$31K	<0.01%	-361	Timeline
CDRECADRE HLDGS INC	820	$31K	<0.01%	+706	Timeline
LBTYALIBERTY GLOBAL LTD	1,446	$31K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,512	$31K	<0.01%	+4,787	Timeline
SHYDVANECK ETF TRUST	1,346	$31K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	4,265	$31K	<0.01%	-558	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,743	$31K	<0.01%	+443	Timeline
BANDBANDWIDTH INC	1,771	$31K	<0.01%	+746	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	593	$31K	<0.01%	+57	Timeline
PRLBPROTO LABS INC	1,048	$31K	<0.01%	+656	Timeline
TRUPTRUPANION INC	736	$31K	<0.01%	+187	Timeline
PATTERSON COS INCPATTERSON COS INC	1,408	$31K	<0.01%	-3,084
RLGTRADIANT LOGISTICS INC	4,796	$31K	<0.01%	+3,701	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	698	$31K	<0.01%	+8
ATLOAMES NATL CORP	1,708	$31K	<0.01%	+38	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,621	$31K	<0.01%	+310
PROPROS Holdings Inc	1,680	$31K	<0.01%	+1,613	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	833	$31K	<0.01%	+127
PLXSPLEXUS CORP	217	$30K	<0.01%	+22	Timeline
BFSSAUL CTRS INC	707	$30K	<0.01%	+278	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,413	$30K	<0.01%	-94	Timeline
FULFULLER H B CO	375	$30K	<0.01%	+137	Timeline
MARAMARA HOLDINGS INC	1,824	$30K	<0.01%	-1,327	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,138	$30K	<0.01%	+13	Timeline
TDAYUSA TODAY CO INC	5,306	$30K	<0.01%	+4,568	Timeline
OPLNOPENLANE INC	1,756	$30K	<0.01%	+1,383	Timeline
CSTMCONSTELLIUM SE	1,838	$30K	<0.01%	+328	Timeline
KGSKODIAK GAS SVCS INC	1,033	$30K	<0.01%	+157	Timeline
STERICYCLE INCSTERICYCLE INC	497	$30K	<0.01%	+55
RWJINVESCO EXCH TRADED FD TR II	647	$30K	<0.01%	+590	Timeline
IMAXIMAX CORP	1,481	$30K	<0.01%	+87	Timeline
UTMDUTAH MED PRODS INC	450	$30K	<0.01%	+155	Timeline
BBLUEA SERIES TRUST	2,378	$30K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	426	$30K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	680	$30K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	882	$30K	<0.01%	-133	Timeline
STHOSTAR HLDGS	2,176	$30K	<0.01%	+306	Timeline
FIVNFIVE9 INC	1,022	$29K	<0.01%	+193	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,631	$29K	<0.01%	+1,622	Timeline
SBRASABRA HEALTH CARE REIT INC	1,533	$29K	<0.01%	+1,290	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,482	$29K	<0.01%	-275	Timeline
TDWTIDEWATER INC NEW	401	$29K	<0.01%	-67	Timeline
CARTMAPLEBEAR INC	721	$29K	<0.01%	+346	Timeline
QSQUANTUMSCAPE CORP	4,970	$29K	<0.01%	-2,154	Timeline
TGTXTG THERAPEUTICS INC	1,237	$29K	<0.01%	-11,619	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,858	$29K	<0.01%	+6	Timeline
SFNCSIMMONS FIRST NATL CORP	1,354	$29K	<0.01%	+204	Timeline
ITGRINTEGER HLDGS CORP	223	$29K	<0.01%	+25	Timeline
FFBC1ST FINL BANCORP	1,165	$29K	<0.01%	+631	Timeline
BANFBANCFIRST CORP	278	$29K	<0.01%	+97	Timeline
SAHSONIC AUTOMOTIVE INC	503	$29K	<0.01%	-20	Timeline
ADTNADTRAN HOLDINGS INC	4,939	$29K	<0.01%	+3,264	Timeline
CACCCREDIT ACCEP CORP MICH	66	$29K	<0.01%	+27	Timeline
EFSCENTERPRISE FINL SVCS CORP	568	$29K	<0.01%	+183	Timeline
ORANYORANGE-SPON ADR	2,485	$29K	<0.01%	-509	Timeline
SEMSELECT MED HLDGS CORP	844	$29K	<0.01%	+26	Timeline
HBCPHOMEBANCORP INC	656	$29K	<0.01%	+274	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,515	$29K	<0.01%	-38	Timeline
GTNGRAY MEDIA INC	5,320	$29K	<0.01%	-2,128	Timeline
CNOBCONNECTONE BANCORP INC	1,175	$29K	<0.01%	+1,062	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	910	$29K	<0.01%	-155	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	633	$29K	<0.01%	+1	Timeline
DGCBDIMENSIONAL ETF TRUST	529	$29K	<0.01%	new	Timeline
STXKEA SERIES TRUST	920	$29K	<0.01%	+7	Timeline
BRYBerry Corp	5,685	$29K	<0.01%	+1,125	Timeline
IWCISHARES TR	229	$28K	<0.01%	-97	Timeline
HVTHAVERTY FURNITURE COS INC	1,031	$28K	<0.01%	+488	Timeline
PGNYPROGYNY INC	1,696	$28K	<0.01%	+104	Timeline
RYAAYRYANAIR HOLDINGS PLC	620	$28K	<0.01%	+367	Timeline
FLEXFLEX LTD	840	$28K	<0.01%	-70	Timeline
CIFRCIPHER DIGITAL INC	7,189	$28K	<0.01%	+7,045	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,600	$28K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	738	$28K	<0.01%	+4	Timeline
SUSLISHARES TR	271	$28K	<0.01%	-2	Timeline
TMDXTRANSMEDICS GROUP INC	178	$28K	<0.01%	+58	Timeline
ACHRARCHER AVIATION INC	9,251	$28K	<0.01%	-49	Timeline
AMBPARDAGH METAL PACKAGING S A	7,461	$28K	<0.01%	+714	Timeline
GNWGENWORTH FINL INC	4,050	$28K	<0.01%	+174	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,940	$28K	<0.01%	-285	Timeline
LMBLIMBACH HLDGS INC	364	$28K	<0.01%	+145	Timeline
ADNTADIENT PLC	1,224	$28K	<0.01%	-215	Timeline
BHBBAR HBR BANKSHARES	918	$28K	<0.01%	+427	Timeline
UGPULTRAPAR PARTICIPACOES SA	7,196	$28K	<0.01%	+3,734	Timeline
MACMACERICH CO	1,544	$28K	<0.01%	-108	Timeline
VITLVITAL FARMS INC	800	$28K	<0.01%	-257	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	206	$28K	<0.01%	+32
PRAAPRA GROUP INC	1,257	$28K	<0.01%	+30	Timeline
PSKSPDR SERIES TRUST	781	$28K	<0.01%	-11	Timeline
LLYVALIBERTY MEDIA CORP	574	$28K	<0.01%	+97	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	982	$28K	<0.01%	-2,925	Timeline
HTBHOMETRUST BANCSHARES INC	819	$28K	<0.01%	+435	Timeline
RRBIRED RIVER BANCSHARES INC	545	$28K	<0.01%	+196	Timeline
KIDSORTHOPEDIATRICS CORP	1,036	$28K	<0.01%	+5	Timeline
TAYDTAYLOR DEVICES INC	567	$28K	<0.01%	+67	Timeline
AGQPROSHARES TR II	700	$28K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	425	$28K	<0.01%	-18	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	652	$28K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	2,565	$27K	<0.01%	+166	Timeline
IEOISHARES TR	296	$27K	<0.01%	+50	Timeline
PMTPENNYMAC MTG INVT TR	1,905	$27K	<0.01%	+141	Timeline
PAYOPAYONEER GLOBAL INC	3,652	$27K	<0.01%	+1,583	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,386	$27K	<0.01%	+1,385	Timeline
FUBOFUBOTV INC	19,204	$27K	<0.01%	+17,768	Timeline
PSIINVESCO EXCHANGE TRADED FD T	463	$27K	<0.01%	+1	Timeline
NSPINSPERITY INC	305	$27K	<0.01%	+113	Timeline
BIZDVANECK ETF TRUST	1,623	$27K	<0.01%	+304	Timeline
SONOSONOS INC	2,171	$27K	<0.01%	+58	Timeline
SPFISOUTH PLAINS FINANCIAL INC	809	$27K	<0.01%	+386	Timeline
EDITEDITAS MEDICINE INC	8,002	$27K	<0.01%	+7,487	Timeline
MLKNMILLERKNOLL INC	1,104	$27K	<0.01%	+29	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,552	$27K	<0.01%	-397	Timeline
BTZBLACKROCK CR ALLOCATION	2,419	$27K	<0.01%	+1,057	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,226	$27K	<0.01%	-386	Timeline
FORWARD AIR CORPFORWARD AIR CORP	773	$27K	<0.01%	-1
RGPRESOURCES CONNECTION INC	2,741	$27K	<0.01%	-652	Timeline
DWXSPDR INDEX SHS FDS	697	$27K	<0.01%	0	Timeline
TWFGTWFG INC	1,000	$27K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,195	$27K	<0.01%	-4,408	Timeline
HBTHBT FINL INC.	1,246	$27K	<0.01%	+620	Timeline
IMMRIMMERSION CORP	3,043	$27K	<0.01%	-3,444	Timeline
MLNVANECK ETF TRUST	1,482	$27K	<0.01%	+13	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	758	$27K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	549	$27K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	960	$27K	<0.01%	+687	Timeline
AXONICS INCAXONICS INC	384	$27K	<0.01%	+59
VONEVANGUARD SCOTTSDALE FDS	101	$26K	<0.01%	+45	Timeline
OTEXOPEN TEXT CORP	791	$26K	<0.01%	-51	Timeline
DYNDYNE THERAPEUTICS INC	724	$26K	<0.01%	+714	Timeline
AMPLAMPLITUDE INC	2,849	$26K	<0.01%	+707	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,025	$26K	<0.01%	+1	Timeline
FLYWFLYWIRE CORPORATION	1,590	$26K	<0.01%	+1,047	Timeline
ALGTALLEGIANT TRAVEL CO	476	$26K	<0.01%	-792	Timeline
AORTARTIVION INC	959	$26K	<0.01%	+48	Timeline
HTHHILLTOP HLDGS INC	801	$26K	<0.01%	+213	Timeline
GSHDGOOSEHEAD INS INC	294	$26K	<0.01%	-9	Timeline
ENVESTNET INCENVESTNET INC	408	$26K	<0.01%	+89
NLOPNET LEASE OFFICE PROPERTIES	838	$26K	<0.01%	-232	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	713	$26K	<0.01%	+359	Timeline
CLBKCOLUMBIA FINL INC	1,521	$26K	<0.01%	+380	Timeline
UFCSUNITED FIRE GROUP INC	1,251	$26K	<0.01%	+939	Timeline
MTUSMETALLUS INC	1,776	$26K	<0.01%	+457	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,853	$26K	<0.01%	+607	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,558	$26K	<0.01%	-102	Timeline
PFMINVESCO EXCHANGE TRADED FD T	552	$26K	<0.01%	0	Timeline
LOVELOVESAC CO	868	$25K	<0.01%	-244	Timeline
IOTSAMSARA INC	518	$25K	<0.01%	+184	Timeline
INMDINMODE LTD	1,452	$25K	<0.01%	-478	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	85	$25K	<0.01%	+9
GCOWPACER FDS TR	684	$25K	<0.01%	-162	Timeline
BITOPROSHARES TR	1,327	$25K	<0.01%	+464	Timeline
GSUSGOLDMAN SACHS ETF TR	315	$25K	<0.01%	-812	Timeline
REMXVANECK ETF TRUST	552	$25K	<0.01%	0	Timeline
SSLSASOL LTD	3,763	$25K	<0.01%	-1,654	Timeline
AHCOADAPTHEALTH CORP	2,202	$25K	<0.01%	-652	Timeline
EFCELLINGTON FINANCIAL INC	1,935	$25K	<0.01%	-667	Timeline
RIOTRIOT PLATFORMS INC	3,388	$25K	<0.01%	-123	Timeline
ATENA10 NETWORKS INC	1,765	$25K	<0.01%	-570	Timeline
RGRSTURM RUGER & CO INC	597	$25K	<0.01%	-752	Timeline
EDDMORGAN STANLEY EMERGING MKTS	5,048	$25K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	2,843	$25K	<0.01%	+2,540	Timeline
TDTTFLEXSHARES TR	1,053	$25K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,604	$25K	<0.01%	+1,302	Timeline
SABASABA CAPITAL INCOME & OPPORT	2,927	$25K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,008	$25K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	595	$25K	<0.01%	+416	Timeline
BELFABEL FUSE INC	249	$25K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	540	$25K	<0.01%	+243	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	748	$25K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	840	$25K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,049	$25K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,651	$24K	<0.01%	+1,047	Timeline
TALTAL ED GROUP	1,986	$24K	<0.01%	-34	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,621	$24K	<0.01%	+300	Timeline
MFAMFA FINL INC	1,853	$24K	<0.01%	+23	Timeline
KURAKURA ONCOLOGY INC	1,236	$24K	<0.01%	+702	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	992	$24K	<0.01%	+636	Timeline
FLTBFIDELITY MERRIMACK STR TR	475	$24K	<0.01%	+5	Timeline
UHALU HAUL HOLDING COMPANY	304	$24K	<0.01%	-34	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,168	$24K	<0.01%	+1,842	Timeline
ORAORMAT TECHNOLOGIES INC	318	$24K	<0.01%	+143	Timeline
LILALIBERTY LATIN AMERICA LTD	2,529	$24K	<0.01%	+818	Timeline
COHUCOHU INC	934	$24K	<0.01%	-599	Timeline
DCODUCOMMUN INC DEL	363	$24K	<0.01%	+151	Timeline
KOSKOSMOS ENERGY LTD	5,983	$24K	<0.01%	-596	Timeline
SXISTANDEX INTL CORP	131	$24K	<0.01%	+36	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,912	$24K	<0.01%	+1,812	Timeline
AARONS CO INCAARONS CO INC	2,432	$24K	<0.01%	+109
USCIUNITED STS COMMODITY INDEX F	387	$24K	<0.01%	-14	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,310	$24K	<0.01%	-834	Timeline
STKLSUNOPTA INC	3,781	$24K	<0.01%	+248	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	996	$24K	<0.01%	0	Timeline
AGZISHARES TR	211	$23K	<0.01%	-37	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	217	$23K	<0.01%	+2	Timeline
SMPLSIMPLY GOOD FOODS CO	657	$23K	<0.01%	-1	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,550	$23K	<0.01%	-1,985	Timeline
JJSFJ & J SNACK FOODS CORP	136	$23K	<0.01%	+17	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,554	$23K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	753	$23K	<0.01%	new	Timeline
GEOGEO GROUP INC	1,774	$23K	<0.01%	+1,020	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	895	$23K	<0.01%	0	Timeline
EWZISHARES INC	774	$23K	<0.01%	-2,028	Timeline
BATRKATLANTA BRAVES HLDGS INC	584	$23K	<0.01%	-253	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,615	$23K	<0.01%	+267	Timeline
LKFNLAKELAND FINL CORP	347	$23K	<0.01%	+70	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,262	$23K	<0.01%	+30	Timeline
SYBTSTOCK YDS BANCORP INC	372	$23K	<0.01%	+69	Timeline
XIFRXPLR INFRASTRUCTURE LP	839	$23K	<0.01%	+493	Timeline
CALXCALIX INC	596	$23K	<0.01%	+127	Timeline
OPALOPAL FUELS INC	6,221	$23K	<0.01%	-109	Timeline
OOMAOOMA INC	1,977	$23K	<0.01%	+95	Timeline
OBKORIGIN BANCORP INC	721	$23K	<0.01%	+83	Timeline
ARKOARKO CORP	3,264	$23K	<0.01%	-1,527	Timeline
CODICOMPASS DIVERSIFIED	1,027	$23K	<0.01%	+263	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	882	$23K	<0.01%	+259	Timeline
XITKSPDR SERIES TRUST	150	$23K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,009	$23K	<0.01%	+762	Timeline
MONEYLION INCMONEYLION INC	551	$23K	<0.01%	new
IBHIISHARES TR	902	$22K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1,071	$22K	<0.01%	+1,048	Timeline
PRGSPROGRESS SOFTWARE CORP	329	$22K	<0.01%	+71	Timeline
TSEMTOWER SEMICONDUCTOR LTD	498	$22K	<0.01%	+12	Timeline
GOLDGOLD COM INC	489	$22K	<0.01%	+55	Timeline
HRTXHERON THERAPEUTICS INC	10,992	$22K	<0.01%	+6,926	Timeline
NTSTNETSTREIT CORP	1,336	$22K	<0.01%	+147	Timeline
WTIW & T OFFSHORE INC	10,398	$22K	<0.01%	+7,454	Timeline
NVAXNOVAVAX INC	1,768	$22K	<0.01%	+316	Timeline
LIVNLIVANOVA PLC	416	$22K	<0.01%	+6	Timeline
CHRSCOHERUS ONCOLOGY INC	21,282	$22K	<0.01%	+17,059	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	126	$22K	<0.01%	+72	Timeline
BVBRIGHTVIEW HLDGS INC	1,413	$22K	<0.01%	+228	Timeline
DANDANA INC	2,077	$22K	<0.01%	-2,255	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	465	$22K	<0.01%	0	Timeline
ECVTECOVYST INC	3,186	$22K	<0.01%	-886	Timeline
IHRTIHEARTMEDIA INC	12,058	$22K	<0.01%	+1,439	Timeline
JILLJ JILL INC	875	$22K	<0.01%	+35	Timeline
CCBGCAPITAL CITY BANK	613	$22K	<0.01%	+197	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	1,000	$22K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	792	$22K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	3,708	$22K	<0.01%	0	Timeline
JXIISHARES TR	311	$22K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	372	$22K	<0.01%	+78
IVOOVANGUARD ADMIRAL FDS INC	202	$21K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	88	$21K	<0.01%	+16	Timeline
LEVILEVI STRAUSS & CO NEW	980	$21K	<0.01%	+869	Timeline
XPXP INC	1,168	$21K	<0.01%	+1,021	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,037	$21K	<0.01%	+948	Timeline
NVMINOVA LTD	100	$21K	<0.01%	0	Timeline
NGVTINGEVITY CORP	548	$21K	<0.01%	+27	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,413	$21K	<0.01%	-666	Timeline
MPLXMPLX LP	465	$21K	<0.01%	-601	Timeline
SMDVPROSHARES TR	303	$21K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	414	$21K	<0.01%	+314	Timeline
CARAVIS BUDGET GROUP INC	244	$21K	<0.01%	-42	Timeline
ALKTALKAMI TECHNOLOGY INC	661	$21K	<0.01%	+560	Timeline
DORMDORMAN PRODS INC	184	$21K	<0.01%	+26	Timeline
LZLEGALZOOM COM INC	3,342	$21K	<0.01%	+853	Timeline
LEGNLEGEND BIOTECH CORP	439	$21K	<0.01%	+83	Timeline
GNRSPDR INDEX SHS FDS	360	$21K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	763	$21K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	2,319	$21K	<0.01%	-16,719	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,381	$21K	<0.01%	0	Timeline
CPRJCALAMOS ETF TR	821	$21K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	790	$21K	<0.01%	+654	Timeline
FIGSFIGS INC	3,040	$21K	<0.01%	-4,739	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,076	$21K	<0.01%	-833	Timeline
NKTXNKARTA INC	4,664	$21K	<0.01%	+43	Timeline
PZAINVESCO EXCH TRADED FD TR II	853	$21K	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	600	$21K	<0.01%	new	Timeline
HYBBISHARES TR	435	$21K	<0.01%	new	Timeline
PAWZPROSHARES TR	350	$21K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	670	$21K	<0.01%	+311
AVXLANAVEX LIFE SCIENCES CORP	3,450	$20K	<0.01%	+2,104	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	804	$20K	<0.01%	+233	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	4,101	$20K	<0.01%	+3,744	Timeline
ALGALAMO GROUP INC	113	$20K	<0.01%	+63	Timeline
CRCCALIFORNIA RES CORP	377	$20K	<0.01%	+224	Timeline
NOVTNOVANTA INC	111	$20K	<0.01%	+6	Timeline
LGNDLIGAND PHARMACEUTICALS INC	203	$20K	<0.01%	+7	Timeline
ASTEASTEC INDS INC	635	$20K	<0.01%	+21	Timeline
CRSRCORSAIR GAMING INC	2,902	$20K	<0.01%	+2,113	Timeline
RNSTRENASANT CORP	621	$20K	<0.01%	+309	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,800	$20K	<0.01%	+512	Timeline
NTLAINTELLIA THERAPEUTICS INC	953	$20K	<0.01%	+213	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,927	$20K	<0.01%	+724
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	965	$20K	<0.01%	+212
SNCYSUN CTRY AIRLS HLDGS INC	1,812	$20K	<0.01%	-847	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$20K	<0.01%	0	Timeline
XJRISHARES TR	481	$20K	<0.01%	+2	Timeline
LOUPINNOVATOR ETFS TRUST	410	$20K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	256	$20K	<0.01%	+1	Timeline
QNSTQUINSTREET INC	1,025	$20K	<0.01%	+804	Timeline
CBANCOLONY BANKCORP INC	1,267	$20K	<0.01%	+445	Timeline
MLRMILLER INDS INC TENN	333	$20K	<0.01%	+18	Timeline
URGNUROGEN PHARMA LTD	1,611	$20K	<0.01%	+1,535	Timeline
PWPPERELLA WEINBERG PARTNERS	1,031	$20K	<0.01%	+144	Timeline
NRCNRC HEALTH	890	$20K	<0.01%	-268	Timeline
CACCAMDEN NATL CORP	480	$20K	<0.01%	+160	Timeline
ATEXANTERIX INC	536	$20K	<0.01%	-136	Timeline
SBSAFE BULKERS INC	3,856	$20K	<0.01%	-245	Timeline
XNCRXENCOR INC	1,017	$20K	<0.01%	-654	Timeline
FFLGFIDELITY COVINGTON TRUST	845	$20K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	3,526	$20K	<0.01%	-6,571	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	856	$20K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	397	$20K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	359	$20K	<0.01%	-214	Timeline
STNCHENNESSY FDS TR	631	$20K	<0.01%	+334	Timeline
THRTHERMON GROUP HLDGS INC	678	$20K	<0.01%	+122	Timeline
Surmodics IncSurmodics Inc	504	$20K	<0.01%	-1
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,358	$20K	<0.01%	+2,538
BBUCBROOKFIELD BUSINESS HOLDINGS	791	$20K	<0.01%	+137	Timeline
Proshares Short S&PProshares Short S&P	1,852	$20K	<0.01%	0
PIDINVESCO EXCHANGE TRADED FD T	952	$19K	<0.01%	0	Timeline
EWWISHARES INC	362	$19K	<0.01%	-242	Timeline
ENVXENOVIX CORPORATION	1,994	$19K	<0.01%	+858	Timeline
CXCEMEX SAB DE CV	3,188	$19K	<0.01%	+419	Timeline
NXTNEXTPOWER INC	506	$19K	<0.01%	+37	Timeline
PRKPARK NATL CORP	115	$19K	<0.01%	+42	Timeline
SBGISINCLAIR INC	1,236	$19K	<0.01%	+63	Timeline
EVHEVOLENT HEALTH INC	659	$19K	<0.01%	+91	Timeline
ONCBEONE MEDICINES LTD	86	$19K	<0.01%	-2	Timeline
PSTLPOSTAL REALTY TRUST INC	1,295	$19K	<0.01%	+576	Timeline
IHEISHARES TR	273	$19K	<0.01%	+99	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,052	$19K	<0.01%	-210	Timeline
BTUPEABODY ENGR CORP	734	$19K	<0.01%	-115	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	<0.01%	0
QBTSD-WAVE QUANTUM INC	19,464	$19K	<0.01%	+964	Timeline
EWAISHARES INC	693	$19K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	1,401	$19K	<0.01%	-467	Timeline
WSFSWSFS FINL CORP	377	$19K	<0.01%	+107	Timeline
XPELXPEL INC	436	$19K	<0.01%	-139	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,642	$19K	<0.01%	-12,557	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,295	$19K	<0.01%	0	Timeline
XTENBONDBLOXX ETF TRUST	402	$19K	<0.01%	+1	Timeline
ETDETHAN ALLEN INTERIORS INC	585	$19K	<0.01%	+233	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	310	$19K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	1,311	$19K	<0.01%	new	Timeline
RDNTRADNET INC	277	$19K	<0.01%	+39	Timeline
SMBCSOUTHERN MO BANCORP INC	336	$19K	<0.01%	+130	Timeline
EQBKEQUITY BANCSHARES INC	477	$19K	<0.01%	+316	Timeline
PDFSPDF SOLUTIONS INC	608	$19K	<0.01%	+158	Timeline
BKCHGLOBAL X FDS	400	$19K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	250	$19K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	1,000	$19K	<0.01%	new	Timeline
DFEWISDOMTREE TR	300	$19K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	483	$19K	<0.01%	+265	Timeline
HGVHILTON GRAND VACATIONS INC	502	$18K	<0.01%	+83	Timeline
VRRMVERRA MOBILITY CORP	634	$18K	<0.01%	+26	Timeline
OPCHOPTION CARE HEALTH INC	568	$18K	<0.01%	-66	Timeline
AUBATLANTIC UN BANKSHARES CORP	473	$18K	<0.01%	+144	Timeline
SUZSUZANO S A	1,795	$18K	<0.01%	+14	Timeline
JBGSJBG SMITH PPTYS	1,002	$18K	<0.01%	+129	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	784	$18K	<0.01%	-562	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	322	$18K	<0.01%	-202	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,571	$18K	<0.01%	+635	Timeline
BLNDBLEND LABS INC	4,679	$18K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	1,116	$18K	<0.01%	-102	Timeline
FLGTFULGENT GENETICS INC	830	$18K	<0.01%	+73	Timeline
OIO-I GLASS INC	1,334	$18K	<0.01%	+1,117	Timeline
ESABESAB CORPORATION	173	$18K	<0.01%	+24	Timeline
CXMSPRINKLR INC	2,333	$18K	<0.01%	-1,287	Timeline
EPPISHARES INC	378	$18K	<0.01%	+256	Timeline
MCRIMONARCH CASINO & RESORT INC	225	$18K	<0.01%	+38	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	2,627	$18K	<0.01%	+1,983	Timeline
SYMSYMBOTIC INC	725	$18K	<0.01%	+434	Timeline
AMZAETFIS SER TR I	452	$18K	<0.01%	+351	Timeline
SIDCOMPANHIA SIDERURGICA NACION	7,680	$18K	<0.01%	+3,429	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	489	$18K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,471	$18K	<0.01%	0	Timeline
ALECALECTOR INC	3,844	$18K	<0.01%	+3,410	Timeline
CLNECLEAN ENERGY FUELS CORP	5,816	$18K	<0.01%	+2,870	Timeline
UISUNISYS CORP	3,082	$18K	<0.01%	-1,455	Timeline
CHMGCHEMUNG FINL CORP	382	$18K	<0.01%	+283	Timeline
ITICINVESTORS TITLE CO NC	79	$18K	<0.01%	+35	Timeline
HIHILLENBRAND INC	647	$18K	<0.01%	+204	Timeline
ALEXALEXANDER & BALDWIN INC	917	$18K	<0.01%	+394	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,219	$18K	<0.01%	+19
HEWJISHARES TR	434	$18K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	961	$18K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,434	$18K	<0.01%	+25
SGRYSURGERY PARTNERS INC	533	$17K	<0.01%	+341	Timeline
NVECNVE CORP	213	$17K	<0.01%	+161	Timeline
RGTIRIGETTI COMPUTING INC	21,292	$17K	<0.01%	+2,792	Timeline
NEUNEWMARKET CORP	31	$17K	<0.01%	+15	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,131	$17K	<0.01%	-12,629	Timeline
VLGEAVILLAGE SUPER MKT INC	548	$17K	<0.01%	-221	Timeline
GFIGOLD FIELDS LTD	1,083	$17K	<0.01%	-418	Timeline
ENICENEL CHILE SA	5,984	$17K	<0.01%	-2,169	Timeline
NTESNETEASE COM INC	187	$17K	<0.01%	-38	Timeline
INDAISHARES TR	290	$17K	<0.01%	-647	Timeline
TBBKBANCORP INC DEL	326	$17K	<0.01%	+87	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$17K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,610	$17K	<0.01%	-450	Timeline
OIHVANECK ETF TRUST	61	$17K	<0.01%	-61	Timeline
FORRFORRESTER RESH INC	920	$17K	<0.01%	+330	Timeline
GCMGGCM GROSVENOR INC	1,467	$17K	<0.01%	+819	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,882	$17K	<0.01%	+332	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,615	$17K	<0.01%	+7,078	Timeline
CORZCORE SCIENTIFIC INC NEW	1,426	$17K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,034	$17K	<0.01%	+1	Timeline
FOLDAMICUS THERAPEUTIC	1,599	$17K	<0.01%	+156	Timeline
USALIBERTY ALL STAR EQUITY FD	2,439	$17K	<0.01%	+41	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,114	$17K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	435	$17K	<0.01%	+75
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,497	$17K	<0.01%	-1,899
R1 RCM INCR1 RCM INC	1,234	$17K	<0.01%	+188
ODPTHE ODP CORP	560	$17K	<0.01%	-381	Timeline
OSURORASURE TECHNOLOGIES INC	3,884	$17K	<0.01%	+993	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	482	$17K	<0.01%	+36	Timeline
IYTISHARES TR	248	$17K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	1,545	$17K	<0.01%	+228	Timeline
BOOMDMC GLOBAL INC	1,319	$17K	<0.01%	-1,439	Timeline
GWHTESS TECH INC	2,666	$17K	<0.01%	new	Timeline
CWSADVISORSHARES TR	245	$17K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$17K	<0.01%	0	Timeline
CNYAISHARES TR	548	$17K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	1,379	$17K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	591	$17K	<0.01%	-600	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	400	$17K	<0.01%	0	Timeline
TRUETRUECAR INC	5,022	$17K	<0.01%	+726	Timeline
IBHHISHARES TR	670	$16K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	890	$16K	<0.01%	+183	Timeline
CWHCAMPING WORLD HLDGS INC	672	$16K	<0.01%	-203	Timeline
TNETTRINET GROUP INC	166	$16K	<0.01%	-1	Timeline
TRSTRIMAS CORP	618	$16K	<0.01%	-188	Timeline
TENBTENABLE HLDGS INC	397	$16K	<0.01%	-22	Timeline
HAUZDBX ETF TR	668	$16K	<0.01%	+384	Timeline
LASRNLIGHT INC	1,527	$16K	<0.01%	+1,441	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	795	$16K	<0.01%	+6	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,543	$16K	<0.01%	+837	Timeline
GOGOGOGO INC	2,267	$16K	<0.01%	+904	Timeline
HUMAHUMACYTE INC	2,852	$16K	<0.01%	+79	Timeline
HURNHURON CONSULTING GROUP INC	145	$16K	<0.01%	+46	Timeline
HCCWARRIOR MET COAL INC	244	$16K	<0.01%	-441	Timeline
GAMGENERAL AMERN INVS CO INC	295	$16K	<0.01%	-88	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,462	$16K	<0.01%	-647	Timeline
BLNKBLINK CHARGING CO	9,097	$16K	<0.01%	-6,423	Timeline
AMRCAMERESCO INC	418	$16K	<0.01%	+32	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