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
GPREGREEN PLAINS INC	1,210	$16K	<0.01%	+418	Timeline
FSBWFS BANCORP INC	354	$16K	<0.01%	+197	Timeline
EMHCSPDR SERIES TRUST	620	$16K	<0.01%	-3,085	Timeline
EUSBISHARES TR	356	$16K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	560	$16K	<0.01%	+247	Timeline
MATWMATTHEWS INTL CORP	684	$16K	<0.01%	+28	Timeline
CBFVCB FINL SVCS INC	579	$16K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	2,429	$16K	<0.01%	+293	Timeline
TECXTECTONIC THERAPEUTIC INC	531	$16K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	617	$16K	<0.01%	+17	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,053	$16K	<0.01%	+533	Timeline
CSVCARRIAGE SVCS INC	485	$16K	<0.01%	+218	Timeline
CHCOCITY HLDG CO	140	$16K	<0.01%	+83	Timeline
GSBCGREAT SOUTHN BANCORP INC	281	$16K	<0.01%	+91	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,942	$16K	<0.01%	-2,658	Timeline
RUSHBRUSH ENTERPRISES INC	332	$16K	<0.01%	+135	Timeline
ACELACCEL ENTERTAINMENT INC	1,417	$16K	<0.01%	+192	Timeline
OILKPROSHARES TR	367	$16K	<0.01%	0	Timeline
DBAWDBX ETF TR	470	$16K	<0.01%	0	Timeline
OUSAALPS ETF TR	300	$16K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	315	$16K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186	$16K	<0.01%	-59
ESMVISHARES TR	553	$16K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	318	$16K	<0.01%	0	Timeline
AADRADVISORSHARES TR	251	$16K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	683	$16K	<0.01%	+3
LRNSTRIDE INC	181	$15K	<0.01%	+46	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,329	$15K	<0.01%	-1,776	Timeline
HAPNHAPPEN INC	1,354	$15K	<0.01%	+197	Timeline
VTSVITESSE ENERGY INC	643	$15K	<0.01%	+183	Timeline
SNSHARKNINJA INC	135	$15K	<0.01%	+133	Timeline
IDYAIDEAYA BIOSCIENCES INC	481	$15K	<0.01%	+69	Timeline
SDGRSCHRODINGER INC	798	$15K	<0.01%	+153	Timeline
BOXBOX INC	448	$15K	<0.01%	+209	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	74	$15K	<0.01%	-28	Timeline
PUKPRUDENTIAL PLC	783	$15K	<0.01%	-738	Timeline
JAMFJAMF HOLDING CORP	892	$15K	<0.01%	+289	Timeline
TELFYTELEFONICA SA-SPON ADR	3,032	$15K	<0.01%	+550	Timeline
BRF SABRF SA	3,460	$15K	<0.01%	+1,042
TIPTTIPTREE INC	743	$15K	<0.01%	+385	Timeline
GEF-BGREIF INC	214	$15K	<0.01%	+79	Timeline
IIININSTEEL INDS INC	470	$15K	<0.01%	+242	Timeline
KAIKADANT INC	43	$15K	<0.01%	+10	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	971	$15K	<0.01%	0	Timeline
BELFBBEL FUSE INC	194	$15K	<0.01%	+129	Timeline
NPOENPRO INC	91	$15K	<0.01%	+18	Timeline
USPHU S PHYSICAL THERAPY	174	$15K	<0.01%	-7	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,737	$15K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	2,205	$15K	<0.01%	-986	Timeline
MTRNMATERION CORP	138	$15K	<0.01%	+9	Timeline
APPSDIGITAL TURBINE INC	4,918	$15K	<0.01%	-59	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,424	$15K	<0.01%	-6	Timeline
PWVINVESCO EXCHANGE TRADED FD T	264	$15K	<0.01%	+2	Timeline
XDTEROUNDHILL ETF TRUST	288	$15K	<0.01%	new	Timeline
ACNBACNB CORP	349	$15K	<0.01%	+69	Timeline
VGZVISTA GOLD CORP	19,316	$15K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	478	$15K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	251	$15K	<0.01%	-14	Timeline
UUPINVESCO DB US DLR INDEX TR	522	$15K	<0.01%	-8,449	Timeline
LULUFAX HOLDING LTD	4,438	$15K	<0.01%	+480	Timeline
PEZINVESCO EXCHANGE TRADED FD T	143	$15K	<0.01%	0	Timeline
ALTLPACER FDS TR	400	$15K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	902	$15K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	466	$15K	<0.01%	-328
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,354	$15K	<0.01%	+146
NEVRO CORPNEVRO CORP	2,600	$15K	<0.01%	+1,531
INDEXIQ ETF TRINDEXIQ ETF TR	697	$15K	<0.01%	0
RXORXO INC	505	$14K	<0.01%	+59	Timeline
SPXLDIREXION SHARES ETF TRUST	83	$14K	<0.01%	+5	Timeline
JAKKJAKKS PAC INC	535	$14K	<0.01%	+93	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,333	$14K	<0.01%	-56	Timeline
AIVAPARTMENT INVT & MGMT CO	1,549	$14K	<0.01%	+129	Timeline
ICLICL GROUP LTD	3,377	$14K	<0.01%	-404	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65	$14K	<0.01%	-38	Timeline
NAVINAVIENT CORPORATION	885	$14K	<0.01%	+274	Timeline
HMYHARMONY GOLD MNG LTD	1,344	$14K	<0.01%	-25	Timeline
GUESS? INCGUESS? INC	690	$14K	<0.01%	-105
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	575	$14K	<0.01%	0	Timeline
EZUISHARES INC	272	$14K	<0.01%	+106	Timeline
VTOLBRISTOW GROUP INC	404	$14K	<0.01%	+279	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	126	$14K	<0.01%	-66	Timeline
SBRSABINE RTY TR	225	$14K	<0.01%	+4	Timeline
CHEFCHEFS WHSE INC	329	$14K	<0.01%	-27	Timeline
BFCBANK FIRST CORP	149	$14K	<0.01%	+94	Timeline
EXTREXTREME NETWORKS INC	905	$14K	<0.01%	+75	Timeline
BARGRANITESHARES GOLD TR	541	$14K	<0.01%	-251	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,352	$14K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	938	$14K	<0.01%	-72	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,107	$14K	<0.01%	+707	Timeline
MBLYMOBILEYE GLOBAL INC	996	$14K	<0.01%	+965	Timeline
CHGGCHEGG INC	7,833	$14K	<0.01%	-1,005	Timeline
LOARLOAR HOLDINGS INC	191	$14K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	920	$14K	<0.01%	+408	Timeline
ASPNASPEN AEROGELS INC	511	$14K	<0.01%	-104	Timeline
XPOFXPONENTIAL FITNESS INC	1,106	$14K	<0.01%	-149	Timeline
CEVACEVA INC	564	$14K	<0.01%	+217	Timeline
RBCAAREPUBLIC BANCORP INC KY	219	$14K	<0.01%	+104	Timeline
RODMLATTICE STRATEGIES TR	450	$14K	<0.01%	0	Timeline
SRETGLOBAL X FDS	630	$14K	<0.01%	0	Timeline
FDGAMERICAN CENTY ETF TR	150	$14K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	439	$14K	<0.01%	-9	Timeline
Couchbase IncCouchbase Inc	861	$14K	<0.01%	+207
INVESCOINVESCO	544	$14K	<0.01%	0
ALABASTERA LABS INC	257	$13K	<0.01%	-46	Timeline
WEYSWEYCO GROUP INC	368	$13K	<0.01%	+211	Timeline
KVYOKLAVIYO INC	370	$13K	<0.01%	-235	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,480	$13K	<0.01%	+1,080	Timeline
CSANYCOSAN S A	1,402	$13K	<0.01%	+1,005	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	343	$13K	<0.01%	+135
NCNONCINO INC	406	$13K	<0.01%	+51	Timeline
AHRTAH RLTY TR INC	1,230	$13K	<0.01%	+393	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	548	$13K	<0.01%	+13	Timeline
DJCODAILY JOURNAL CORP	27	$13K	<0.01%	+26	Timeline
CALYCALLAWAY GOLF CO	1,167	$13K	<0.01%	-277	Timeline
ASIXADVANSIX INC	416	$13K	<0.01%	+69	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	941	$13K	<0.01%	-718	Timeline
BYNDBEYOND MEAT INC	1,899	$13K	<0.01%	+268	Timeline
BCATBLACKROCK CAP ALLOCATION TER	779	$13K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	590	$13K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,086	$13K	<0.01%	-687	Timeline
THRYTHRYV HLDGS INC	746	$13K	<0.01%	+601	Timeline
GRALGRAIL INC	977	$13K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	703	$13K	<0.01%	+228	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,095	$13K	<0.01%	+12	Timeline
GELGENESIS ENERGY L P	957	$13K	<0.01%	+231	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	271	$13K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	4,829	$13K	<0.01%	+329	Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$13K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	295	$13K	<0.01%	+6	Timeline
CLOIVANECK ETF TRUST	243	$13K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	817	$13K	<0.01%	+595	Timeline
ORCORCHID IS CAP INC	1,546	$13K	<0.01%	+309	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,619	$13K	<0.01%	-206	Timeline
NRIMNORTHRIM BANCORP INC	189	$13K	<0.01%	+134	Timeline
TRCTEJON RANCH CO	718	$13K	<0.01%	+120	Timeline
MNTKMONTAUK RENEWABLES INC	2,590	$13K	<0.01%	-1,895	Timeline
PUBMPUBMATIC INC	861	$13K	<0.01%	+58	Timeline
CBNKCAPITAL BANCORP INC MD	499	$13K	<0.01%	+242	Timeline
PEBKPEOPLES BANCORP N C INC	521	$13K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	296	$13K	<0.01%	0	Timeline
GPROGOPRO INC	9,666	$13K	<0.01%	+7,159	Timeline
VNMVANECK ETF TRUST	1,000	$13K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	255	$13K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	107	$13K	<0.01%	-676	Timeline
DFJWISDOMTREE TR	167	$13K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	273	$13K	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	361	$13K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	301	$13K	<0.01%	new	Timeline
TMATNORTHERN LTS FD TR IV	705	$13K	<0.01%	-361	Timeline
SOCLGLOBAL X FDS	300	$13K	<0.01%	0	Timeline
JOETVIRTUS ETF TR II	360	$13K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	397	$13K	<0.01%	+225	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	394	$13K	<0.01%	0
FDLOFIDELITY COVINGTON TRUST	200	$12K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	230	$12K	<0.01%	+51	Timeline
IMVTIMMUNOVANT INC	417	$12K	<0.01%	+102	Timeline
MNDYMONDAY COM LTD	44	$12K	<0.01%	-4	Timeline
UBSIUNITED BANKSHARES INC WEST V	323	$12K	<0.01%	+244	Timeline
ARCBARCBEST CORP	110	$12K	<0.01%	+17	Timeline
FERFERROVIAL NV	269	$12K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	264	$12K	<0.01%	+33	Timeline
NUVBNUVATION BIO INC	5,291	$12K	<0.01%	+4,197	Timeline
DFHDREAM FINDERS HOMES INC	324	$12K	<0.01%	-111	Timeline
DSGXDESCARTES SYS GROUP INC	117	$12K	<0.01%	+7	Timeline
BLKBBLACKBAUD INC	138	$12K	<0.01%	+39	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	520	$12K	<0.01%	0	Timeline
TGTREDEGAR CORP	1,591	$12K	<0.01%	+301	Timeline
VVXV2X INC	213	$12K	<0.01%	-26	Timeline
DBDDIEBOLD NIXDORF INC	265	$12K	<0.01%	+227	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	670	$12K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	5,424	$12K	<0.01%	-323	Timeline
LCIILCI INDS	102	$12K	<0.01%	+39	Timeline
SCHKSCHWAB STRATEGIC TR	211	$12K	<0.01%	+1	Timeline
CDXSCODEXIS INC	3,904	$12K	<0.01%	-1,399	Timeline
UUUUENERGY FUELS INC	2,172	$12K	<0.01%	+437	Timeline
BBTBEACON FINANCIAL CORP.	438	$12K	<0.01%	+270	Timeline
STOKSTOKE THERAPEUTICS INC	984	$12K	<0.01%	+874	Timeline
PAGPPLAINS GP HLDGS L P	626	$12K	<0.01%	-2,402	Timeline
PLUGPLUG PWR INC	5,300	$12K	<0.01%	-1,005	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	242	$12K	<0.01%	+51	Timeline
UMHUMH PPTYS INC	602	$12K	<0.01%	+147	Timeline
VIRVIR BIOTECHNOLOGY INC	1,579	$12K	<0.01%	-649	Timeline
IEVISHARES TR	209	$12K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,121	$12K	<0.01%	-232	Timeline
WORWORTHINGTON ENTERPRISES INC	298	$12K	<0.01%	+31	Timeline
DCHDAUCH CORP	1,892	$12K	<0.01%	+421	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$12K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	277	$12K	<0.01%	-86	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,919	$12K	<0.01%	+849	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,051	$12K	<0.01%	+892	Timeline
TWOTWO HARBORS INVENTMENT CORPO	840	$12K	<0.01%	+282	Timeline
BMBLBUMBLE INC	1,928	$12K	<0.01%	+192	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	700	$12K	<0.01%	+10
PARPAR TECHNOLOGY CORP	230	$12K	<0.01%	+41	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	392	$12K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	389	$12K	<0.01%	+69	Timeline
PNRGPRIMEENERGY RESOURCES CORP	89	$12K	<0.01%	+52	Timeline
ZIPZIPRECRUITER INC	1,259	$12K	<0.01%	+64	Timeline
MSBMESABI TR	542	$12K	<0.01%	+9	Timeline
PDNINVESCO EXCH TRADED FD TR II	334	$12K	<0.01%	-2,010	Timeline
BOFBRANCHOUT FOOD INC	7,280	$12K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	156	$12K	<0.01%	+142	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	566	$12K	<0.01%	-43	Timeline
SPEUSPDR INDEX SHS FDS	261	$12K	<0.01%	-68	Timeline
BYLDISHARES TR	541	$12K	<0.01%	+21	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	443	$12K	<0.01%	0	Timeline
VTSIVIRTRA INC	1,912	$12K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	1,398	$12K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,346	$12K	<0.01%	-445
VANECK ETF TRUSTVANECK ETF TRUST	253	$12K	<0.01%	0
DVYEISHARES INC	380	$11K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	980	$11K	<0.01%	+956	Timeline
SMHISEACOR MARINE HLDGS INC	1,101	$11K	<0.01%	+1,069	Timeline
ZLABZAI LAB LTD	446	$11K	<0.01%	-285	Timeline
IQIQIYI INC	3,962	$11K	<0.01%	+1,860	Timeline
ATHMAUTOHOME INC	345	$11K	<0.01%	+21	Timeline
NXQUANEX BLDG PRODS CORP	412	$11K	<0.01%	+155	Timeline
RCREADY CAPITAL CORP	1,503	$11K	<0.01%	-1,858	Timeline
NBHCNATIONAL BK HLDGS CORP	257	$11K	<0.01%	+126	Timeline
IZRLARK ETF TR	552	$11K	<0.01%	+300	Timeline
CLVTCLARIVATE PLC	1,514	$11K	<0.01%	+478	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	522	$11K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	950	$11K	<0.01%	-2,071	Timeline
PRVAPRIVIA HEALTH GROUP INC	592	$11K	<0.01%	+123	Timeline
RWTREDWOOD TRUST INC	1,463	$11K	<0.01%	+235	Timeline
PRKSUNITED PARKS & RESORTS INC	211	$11K	<0.01%	-119	Timeline
PLGOPELAGOS INS CAP LTD	608	$11K	<0.01%	+233	Timeline
MATVMATIV HOLDINGS INC	631	$11K	<0.01%	+161	Timeline
ASLEAERSALE CORPORATION	2,248	$11K	<0.01%	+121	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	628	$11K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	158	$11K	<0.01%	+64	Timeline
CLMTCALUMET INC	600	$11K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	238	$11K	<0.01%	-4	Timeline
MVBFMVB FINL CORP	551	$11K	<0.01%	+145	Timeline
HLLYHOLLEY INC	3,829	$11K	<0.01%	+122	Timeline
CVEOCIVEO CORP CDA	416	$11K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	256	$11K	<0.01%	+128	Timeline
GENCGENCOR INDS INC	518	$11K	<0.01%	+291	Timeline
LANDGLADSTONE LD CORP	809	$11K	<0.01%	+367	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	331	$11K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	380	$11K	<0.01%	new	Timeline
ISCFISHARES TR	300	$11K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	452	$11K	<0.01%	+2	Timeline
CTLPCANTALOUPE INC	1,544	$11K	<0.01%	+1,326	Timeline
PRNINVESCO EXCHANGE TRADED FD T	74	$11K	<0.01%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	549	$11K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,633	$11K	<0.01%	+325	Timeline
CORNTEUCRIUM COMMODITY TR	591	$11K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	136	$11K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	508	$11K	<0.01%	0	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	493	$11K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	802	$11K	<0.01%	+792
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	310	$11K	<0.01%	+219
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,075	$11K	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,533	$11K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500	$11K	<0.01%	0
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	351	$11K	<0.01%	+222
ABUSARBUTUS BIOPHARMA CORP	2,500	$10K	<0.01%	+161	Timeline
VCLTVANGUARD SCOTTSDALE FDS	122	$10K	<0.01%	-34	Timeline
NTGRNETGEAR INC	481	$10K	<0.01%	+212	Timeline
GDSGDS HLDGS LTD	488	$10K	<0.01%	-32	Timeline
FRSHFRESHWORKS INC	907	$10K	<0.01%	-2,490	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,167	$10K	<0.01%	+4,014	Timeline
ACIALBERTSONS COMPANIES INC	563	$10K	<0.01%	-443	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,479	$10K	<0.01%	+1,090	Timeline
BTEBAYTEX ENERGY CORP	3,256	$10K	<0.01%	+36	Timeline
HTHTH WORLD GROUP LTD	279	$10K	<0.01%	+30	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	700	$10K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	272	$10K	<0.01%	+102	Timeline
FLRTPACER FDS TR	204	$10K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	157	$10K	<0.01%	+129	Timeline
DGSWISDOMTREE TR	177	$10K	<0.01%	+3	Timeline
BATRAATLANTA BRAVES HLDGS INC	244	$10K	<0.01%	+32	Timeline
NZFNUVEEN MUN CR INCOME FD	796	$10K	<0.01%	-7,874	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,200	$10K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	230	$10K	<0.01%	-230	Timeline
QTUMETF SER SOLUTIONS	162	$10K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$10K	<0.01%	-582	Timeline
HGHAMILTON INSURANCE GROUP LTD	513	$10K	<0.01%	+282	Timeline
JUSTGOLDMAN SACHS ETF TR	119	$10K	<0.01%	0	Timeline
IEZISHARES TR	500	$10K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	812	$10K	<0.01%	+539	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	359	$10K	<0.01%	+37	Timeline
RYZRYERSON HLDG CORP	522	$10K	<0.01%	+320	Timeline
STELSTELLAR BANCORP INC	371	$10K	<0.01%	+247	Timeline
PRAXPRAXIS PRECISION MEDICINES I	178	$10K	<0.01%	new	Timeline
ALNTALLIENT INC	505	$10K	<0.01%	-501	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	176	$10K	<0.01%	+7	Timeline
BCMLBAYCOM CORP	420	$10K	<0.01%	+297	Timeline
NODKNI HLDGS INC	648	$10K	<0.01%	+271	Timeline
SFSTSOUTHERN FIRST BANCSHARES	297	$10K	<0.01%	+92	Timeline
LWAYLIFEWAY FOODS INC	398	$10K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	279	$10K	<0.01%	+49	Timeline
IRMDIRADIMED CORP	189	$10K	<0.01%	+71	Timeline
RGCORGC RES INC	427	$10K	<0.01%	+220	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	536	$10K	<0.01%	+187	Timeline
EPIWISDOMTREE TR	200	$10K	<0.01%	-448	Timeline
PSCEINVESCO EXCH TRADED FD TR II	200	$10K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$10K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	993	$10K	<0.01%	new	Timeline
VEGIISHARES INC	250	$10K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,966	$10K	<0.01%	+1,140
DESPEGAR COM CORPDESPEGAR COM CORP	794	$10K	<0.01%	new
ISHARES TRISHARES TR	300	$10K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	596	$9K	<0.01%	+587	Timeline
HODLVANECK BITCOIN ETF	124	$9K	<0.01%	+13	Timeline
LAURLAUREATE ED INC	548	$9K	<0.01%	+236	Timeline
IONQIONQ INC	975	$9K	<0.01%	+857	Timeline
PRTAPROTHENA CORP PLC	545	$9K	<0.01%	-253	Timeline
GHGUARDANT HEALTH INC	385	$9K	<0.01%	-19	Timeline
HBMHUDBAY MINERALS INC	1,000	$9K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,585	$9K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	63	$9K	<0.01%	0	Timeline
ECECOPETROL S A	1,022	$9K	<0.01%	+1,000	Timeline
AQNALGONQUIN POWER & UTILITIES	1,666	$9K	<0.01%	-382	Timeline
ADAMADAMAS TRUST INC.	1,425	$9K	<0.01%	+212	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,698	$9K	<0.01%	+223	Timeline
RMAXRE/MAX HLDGS INC	746	$9K	<0.01%	+188	Timeline
GLPGLOBAL PARTNERS LP	200	$9K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	549	$9K	<0.01%	new	Timeline
TYTRI CONTL CORP	271	$9K	<0.01%	+3	Timeline
ASTHASTRANA HEALTH INC	155	$9K	<0.01%	+20	Timeline
ANIKANIKA THERAPEUTICS INC	365	$9K	<0.01%	-46	Timeline
ARCOARCOS DORADOS HLDGS INC	1,022	$9K	<0.01%	+13	Timeline
THRMGENTHERM INC	201	$9K	<0.01%	-3	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,744	$9K	<0.01%	+2,478	Timeline
NBNNORTHEAST BK PORTLAND ME	116	$9K	<0.01%	+79	Timeline
NUSNU SKIN ENTERPRISES INC	1,261	$9K	<0.01%	-2,941	Timeline
RBRKRUBRIK INC.	284	$9K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	140	$9K	<0.01%	+3	Timeline
XPHSPDR SERIES TRUST	200	$9K	<0.01%	0	Timeline
CXWCORECIVIC INC	673	$9K	<0.01%	+349	Timeline
KREFKKR REAL ESTATE FIN TR INC	760	$9K	<0.01%	-252	Timeline
KFKOREA FD INC	399	$9K	<0.01%	0	Timeline
URNMSPROTT FDS TR	200	$9K	<0.01%	-104	Timeline
PJTPJT PARTNERS INC	65	$9K	<0.01%	+36	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	363	$9K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	6,888	$9K	<0.01%	-92
ALCOALICO INC	324	$9K	<0.01%	+117	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,060	$9K	<0.01%	+22
SDSANDRIDGE ENERGY INC	710	$9K	<0.01%	-249	Timeline
GNMAISHARES TR	197	$9K	<0.01%	-793	Timeline
SYSBISHARES TR	99	$9K	<0.01%	+1	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	258	$9K	<0.01%	+34	Timeline
MTWMANITOWOC CO INC	912	$9K	<0.01%	-2,098	Timeline
DDD3D SYS CORP DEL	3,225	$9K	<0.01%	-1,831	Timeline
LEGHLEGACY HOUSING CORP	342	$9K	<0.01%	+8	Timeline
WTBAWEST BANCORPORATION INC	459	$9K	<0.01%	+369	Timeline
FNKOFUNKO INC	754	$9K	<0.01%	+357	Timeline
BWBBRIDGEWATER BANCSHARES INC	624	$9K	<0.01%	+273	Timeline
CASSCASS INFORMATION SYS INC	214	$9K	<0.01%	+156	Timeline
CSTLCASTLE BIOSCIENCES INC	319	$9K	<0.01%	+202	Timeline
GOROGOLD RESOURCE CORP	25,960	$9K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	2,431	$9K	<0.01%	+2,356	Timeline
PIZINVESCO EXCH TRADED FD TR II	233	$9K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	39	$9K	<0.01%	+15	Timeline
KSAISHARES TR	205	$9K	<0.01%	+65	Timeline
GRXGABELLI HEALTHCARE & WELLNES	850	$9K	<0.01%	0	Timeline
MXFMEXICO FD INC	627	$9K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	440	$9K	<0.01%	+24	Timeline
FLNAFILANA THERAPEUTICS INC	300	$9K	<0.01%	+10	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	567	$9K	<0.01%	+291
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	231	$9K	<0.01%	+6
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,505	$9K	<0.01%	+235
SBSWSIBANYE STILLWATER LTD	1,841	$8K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,390	$8K	<0.01%	-14,378	Timeline
RDDTREDDIT INC	128	$8K	<0.01%	+118	Timeline
QAINYLIM ETF TR	261	$8K	<0.01%	0	Timeline
OMEROMEROS CORP	2,112	$8K	<0.01%	-26	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,000	$8K	<0.01%	0	Timeline
EWGISHARES INC	250	$8K	<0.01%	-405	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,697	$8K	<0.01%	-253	Timeline
ARIAPOLLO COML REAL ESTATE FIN	869	$8K	<0.01%	-37	Timeline
CLSKCLEANSPARK INC	877	$8K	<0.01%	+26	Timeline
JBIJANUS INTERNATIONAL GROUP IN	749	$8K	<0.01%	-261	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	286	$8K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	170	$8K	<0.01%	+41	Timeline
CTSCTS CORP	167	$8K	<0.01%	+1	Timeline
RGNXREGENXBIO INC	757	$8K	<0.01%	-98	Timeline
HUTHUT 8 CORP	686	$8K	<0.01%	+415	Timeline
EVGOEVGO INC	1,936	$8K	<0.01%	+1,475	Timeline
LOBLIVE OAK BANCSHARES INC	165	$8K	<0.01%	+53	Timeline
RABROOKFIELD REAL ASSETS INCOM	614	$8K	<0.01%	+170	Timeline
SHYMBLACKROCK ETF TRUST II	341	$8K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	452	$8K	<0.01%	+51
SMOTVANECK ETF TRUST	215	$8K	<0.01%	-810	Timeline
BJRIBJS RESTAURANTS INC	241	$8K	<0.01%	-406	Timeline
LEUCENTRUS ENERGY CORP	139	$8K	<0.01%	+7	Timeline
OLPXOLAPLEX HLDGS INC	3,477	$8K	<0.01%	+1,730	Timeline
ASURASURE SOFTWARE INC	870	$8K	<0.01%	+38	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,042	$8K	<0.01%	-1,899	Timeline
SLDBSOLID BIOSCIENCES INC	1,192	$8K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	964	$8K	<0.01%	-383	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	558	$8K	<0.01%	+142	Timeline
TSBKTIMBERLAND BANCORP INC	272	$8K	<0.01%	+166	Timeline
BRTBRT APARTMENTS CORP	476	$8K	<0.01%	+99	Timeline
AROWARROW FINL CORP	294	$8K	<0.01%	+70	Timeline
CWCOCONSOLIDATED WATER CO INC	322	$8K	<0.01%	+80	Timeline
PCBPCB BANCORP	408	$8K	<0.01%	+206	Timeline
IEPICAHN ENTERPRISES LP	623	$8K	<0.01%	+188	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,569	$8K	<0.01%	new	Timeline
BBBLACKBERRY LTD	3,086	$8K	<0.01%	-1,430	Timeline
UNGUNITED STS NAT GAS FD LP	500	$8K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,486	$8K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	991	$8K	<0.01%	-53	Timeline
PFIINVESCO EXCHANGE TRADED FD T	136	$8K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	377	$8K	<0.01%	-150	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,639	$8K	<0.01%	+11,728
EMCGLOBAL X FDS	279	$8K	<0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	336	$8K	<0.01%	0
DENNDENNY'S CORP	1,191	$8K	<0.01%	-2,494	Timeline
EA SERIES TRUSTEA SERIES TRUST	195	$8K	<0.01%	+117
VNQIVANGUARD INTL EQUITY INDEX F	140	$7K	<0.01%	+19	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	974	$7K	<0.01%	-154	Timeline
JOYYJOYY INC	201	$7K	<0.01%	0	Timeline
ODDODDITY TECH LTD	175	$7K	<0.01%	0	Timeline
ERIEERIE INDTY CO	13	$7K	<0.01%	+4	Timeline
GHCGRAHAM HLDGS CO	9	$7K	<0.01%	+4	Timeline
ACLXARCELLX INC	81	$7K	<0.01%	+49	Timeline
SOUNSOUNDHOUND AI INC	1,420	$7K	<0.01%	+964	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,161	$7K	<0.01%	+3,311	Timeline
CIOCITY OFFICE REIT INC	1,212	$7K	<0.01%	-125	Timeline
RECSCOLUMBIA ETF TR I	194	$7K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	434	$7K	<0.01%	+433	Timeline
ELMEELME COMMUNITIES	372	$7K	<0.01%	+214	Timeline
VVRINVESCO SR INCOME TR	1,821	$7K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	721	$7K	<0.01%	+139	Timeline
PPLTABRDN PLATINUM ETF TRUST	76	$7K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	463	$7K	<0.01%	+84	Timeline
GNEGENIE ENERGY LTD	448	$7K	<0.01%	+230	Timeline
DCGODOCGO INC	2,089	$7K	<0.01%	-2,699	Timeline
BZKANZHUN LIMITED	432	$7K	<0.01%	-124	Timeline
SVVSAVERS VALUE VLG INC	626	$7K	<0.01%	+555	Timeline
CERSCERUS CORP	3,889	$7K	<0.01%	-181	Timeline
CNDTCONDUENT INC	1,652	$7K	<0.01%	+520	Timeline
ROADCONSTRUCTION PARTNERS INC	96	$7K	<0.01%	+42	Timeline
BBDBANCO BRADESCO S A	2,696	$7K	<0.01%	+154	Timeline
BWFGBANKWELL FINL GROUP INC	242	$7K	<0.01%	+84	Timeline
EVEXEVE HLDG INC	2,292	$7K	<0.01%	+2,159	Timeline
HWKNHAWKINS INC	58	$7K	<0.01%	+29	Timeline
HLFHERBALIFE LTD	999	$7K	<0.01%	-1,152	Timeline
GHMGRAHAM CORP	241	$7K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	320	$7K	<0.01%	+44	Timeline
DBIDESIGNER BRANDS INC	959	$7K	<0.01%	+950	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,001	$7K	<0.01%	+1,601
JRINUVEEN REAL ASSET INCOME & G	489	$7K	<0.01%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	150	$7K	<0.01%	new
PLAYDAVE & BUSTERS ENTMT INC	192	$7K	<0.01%	-35	Timeline
AGMFEDERAL AGRIC MTG CORP	37	$7K	<0.01%	+7	Timeline
TRTOOTSIE ROLL INDS INC	210	$7K	<0.01%	+162	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,937	$7K	<0.01%	+1,540	Timeline
NBRNABORS INDUSTRIES LTD	109	$7K	<0.01%	-73	Timeline
SYRESPYRE THERAPEUTICS INC	227	$7K	<0.01%	+226	Timeline
PLPLANET LABS PBC	3,227	$7K	<0.01%	+1,504	Timeline
RELLRICHARDSON ELECTRS LTD	529	$7K	<0.01%	+57	Timeline
AEHRAEHR TEST SYS	574	$7K	<0.01%	+97	Timeline
OCGNOCUGEN INC	7,378	$7K	<0.01%	+88	Timeline
GEMGOLDMAN SACHS ETF TR	186	$7K	<0.01%	-288	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	143	$7K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	159	$7K	<0.01%	+1	Timeline
MSTBETF SER SOLUTIONS	195	$7K	<0.01%	new	Timeline
LUNGPULMONX CORP	871	$7K	<0.01%	+771	Timeline
CLPRCLIPPER RLTY INC	1,143	$7K	<0.01%	+879	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	126	$7K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	334	$7K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	167	$7K	<0.01%	-67	Timeline
EWSISHARES INC	300	$7K	<0.01%	0	Timeline
PRNTARK ETF TR	339	$7K	<0.01%	0	Timeline
INDYISHARES TR	125	$7K	<0.01%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	835	$7K	<0.01%	0	Timeline
IDRVISHARES TR	214	$7K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	2,416	$7K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	95	$7K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	7,217	$7K	<0.01%	+1,577
MATTERPORT INCMATTERPORT INC	1,468	$7K	<0.01%	+14
TIDAL TRUST IITIDAL TRUST II	505	$7K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	974	$6K	<0.01%	new	Timeline
TMFCRBB FD INC	100	$6K	<0.01%	new	Timeline
NUVLNUVALENT INC	57	$6K	<0.01%	+9	Timeline
RPCRIDGEPOST CAP INC	566	$6K	<0.01%	+475	Timeline
LACLITHIUM AMERS CORP NEW	2,255	$6K	<0.01%	-466	Timeline
RLAYRELAY THERAPEUTICS INC	870	$6K	<0.01%	+24	Timeline
BNLBROADSTONE NET LEASE INC	340	$6K	<0.01%	+251	Timeline
RUMRUM GROUP INC	1,039	$6K	<0.01%	+885	Timeline
APLDAPPLIED DIGITAL CORP	674	$6K	<0.01%	+171	Timeline
CSRCENTERSPACE	82	$6K	<0.01%	+33	Timeline
LADRLADDER CAP CORP	501	$6K	<0.01%	+184	Timeline
GGBGERDAU SA	1,670	$6K	<0.01%	-1,047	Timeline
SSTKSHUTTERSTOCK INC	166	$6K	<0.01%	-155	Timeline
MNKDMANNKIND CORP	969	$6K	<0.01%	-4,743	Timeline
SPOKSPOK HLDGS INC	427	$6K	<0.01%	+37	Timeline
SIGASIGA TECHNOLOGIES INC	824	$6K	<0.01%	+210	Timeline
CCCCC4 THERAPEUTICS INC	1,018	$6K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	310	$6K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	293	$6K	<0.01%	0	Timeline
NBBKNB BANCORP INC	344	$6K	<0.01%	new	Timeline
CALCALERES INC	181	$6K	<0.01%	+44	Timeline
GTXGARRETT MOTION INC	676	$6K	<0.01%	+133	Timeline
PATKPATRICK INDS INC	45	$6K	<0.01%	+21	Timeline
NWPXNWPX INFRASTRUCTURE INC	139	$6K	<0.01%	+61	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