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
JELDJELD-WEN HLDG INC	354	$6K	<0.01%	+81	Timeline
NEWTNEWTEKONE INC	485	$6K	<0.01%	-321	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	362	$6K	<0.01%	+160	Timeline
OECORION S.A.	352	$6K	<0.01%	-1,742	Timeline
AGNTAGNT INC	446	$6K	<0.01%	+62	Timeline
ESQESQUIRE FINL HLDGS INC	86	$6K	<0.01%	+49	Timeline
PHRPHREESIA INC	278	$6K	<0.01%	+21	Timeline
PRCHPORCH GROUP INC	4,166	$6K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	1,688	$6K	<0.01%	+1,606	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,061	$6K	<0.01%	new
BWGBRANDYWINEGBL GBL INCM OPP F	671	$6K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	140	$6K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	857	$6K	<0.01%	-409	Timeline
MEGINYLIM CBRE GLOBAL	431	$6K	<0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	497	$6K	<0.01%	+71	Timeline
VISNVISTANCE NETWORKS INC	972	$6K	<0.01%	+733	Timeline
INDIINDIE SEMICONDUCTOR INC	1,519	$6K	<0.01%	+615	Timeline
ZROZPIMCO ETF TR	69	$6K	<0.01%	-3,067	Timeline
GOAUETF SER SOLUTIONS	300	$6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	3,125	$6K	<0.01%	-310
CENXCENTURY ALUM CO	378	$6K	<0.01%	-795	Timeline
LQDTLIQUIDITY SVCS INC	282	$6K	<0.01%	+74	Timeline
CMDYISHARES U S ETF TR	116	$6K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	408	$6K	<0.01%	-48	Timeline
PCYOPURE CYCLE CORP	601	$6K	<0.01%	+209	Timeline
RICKRCI HOSPITALITY HLDGS INC	133	$6K	<0.01%	+53	Timeline
OFLXOMEGA FLEX INC	128	$6K	<0.01%	+60	Timeline
PKOHPARK-OHIO HLDGS CORP	182	$6K	<0.01%	+76	Timeline
PLBCPLUMAS BANCORP	149	$6K	<0.01%	+61	Timeline
BRCCBRC INC	1,670	$6K	<0.01%	-45	Timeline
CMTGCLAROS MTG TR INC	776	$6K	<0.01%	-174	Timeline
OBTORANGE CNTY BANCORP INC	96	$6K	<0.01%	+67	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	414	$6K	<0.01%	+383	Timeline
CAPRCAPRICOR THERAPEUTICS INC	427	$6K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	227	$6K	<0.01%	+134	Timeline
DNUTKRISPY KREME INC	540	$6K	<0.01%	-5	Timeline
AMTBAMERANT BANCORP INC	258	$6K	<0.01%	+160	Timeline
CRD-ACRAWFORD & CO	575	$6K	<0.01%	+106	Timeline
NRIXNURIX THERAPEUTICS INC	273	$6K	<0.01%	+131	Timeline
PAIWESTERN ASSET INVESTMENT GRA	460	$6K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	64	$6K	<0.01%	-539	Timeline
XTNSPDR SERIES TRUST	71	$6K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	3,203	$6K	<0.01%	+3,101	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	239	$6K	<0.01%	0	Timeline
TLYSTILLYS INC	1,128	$6K	<0.01%	+829	Timeline
ALGSALIGOS THERAPEUTICS INC	675	$6K	<0.01%	new	Timeline
USGUSCF ETF TR	197	$6K	<0.01%	+197	Timeline
THWABRDN WORLD HEALTHCARE FUND	444	$6K	<0.01%	-253	Timeline
QDVOAMPLIFY ETF TR	227	$6K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	1,338	$6K	<0.01%	+144	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,438	$6K	<0.01%	+990
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,761	$6K	<0.01%	+165
PAVMED INCPAVMED INC	4,672	$6K	<0.01%	0
DFLVDIMENSIONAL ETF TRUST	151	$5K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	367	$5K	<0.01%	+292	Timeline
PLRXPLIANT THERAPEUTICS INC	479	$5K	<0.01%	new	Timeline
ERASERASCA INC	1,839	$5K	<0.01%	+1,053	Timeline
NABLN-ABLE INC	408	$5K	<0.01%	+16	Timeline
AURAURORA INNOVATION INC	828	$5K	<0.01%	+662	Timeline
DKDELEK US HLDGS INC NEW	245	$5K	<0.01%	+35	Timeline
CLSCELESTICA INC	90	$5K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	112	$5K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	403	$5K	<0.01%	-1,152	Timeline
CERTCERTARA INC	397	$5K	<0.01%	-55	Timeline
TRTXTPG RE FIN TR INC	543	$5K	<0.01%	+141	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	833	$5K	<0.01%	0	Timeline
MGNIMAGNITE INC	332	$5K	<0.01%	+120	Timeline
DSXDIANA SHIPPING INC	2,079	$5K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	320	$5K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,108	$5K	<0.01%	+302	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	358	$5K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	1,705	$5K	<0.01%	+1,086	Timeline
PCYINVESCO EXCH TRADED FD TR II	222	$5K	<0.01%	-309	Timeline
DWMWISDOMTREE TR	90	$5K	<0.01%	0	Timeline
EWTISHARES INC	95	$5K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	50	$5K	<0.01%	+1	Timeline
ARVNARVINAS INC	197	$5K	<0.01%	-48	Timeline
CCBCOASTAL FINL CORP WA	91	$5K	<0.01%	+30	Timeline
BURBURFORD CAPITAL LIMITED	367	$5K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	80	$5K	<0.01%	+37	Timeline
OCSLOAKTREE SPECIALTY LENDING	300	$5K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,105	$5K	<0.01%	-853	Timeline
SIBNSI BONE INC	369	$5K	<0.01%	+120	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	136	$5K	<0.01%	+12	Timeline
CMPSCOMPASS PATHWAYS PLC	855	$5K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	47	$5K	<0.01%	-5	Timeline
SCMSTELLUS CAP INVT CORP	400	$5K	<0.01%	0	Timeline
EEMAISHARES INC	64	$5K	<0.01%	-130	Timeline
VIKVIKING HOLDINGS LTD	154	$5K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	50	$5K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	175	$5K	<0.01%	+20	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,316	$5K	<0.01%	+258	Timeline
MIRMMIRUM PHARMACEUTICALS INC	122	$5K	<0.01%	+74	Timeline
XMVFXBLACKROCK MUNIVEST FUND	657	$5K	<0.01%	-100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	258	$5K	<0.01%	+217	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	354	$5K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	423	$5K	<0.01%	+383	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	210	$5K	<0.01%	+107	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	492	$5K	<0.01%	+72	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	771	$5K	<0.01%	+19	Timeline
DMOWESTERN ASSET MTG DEFINED OP	378	$5K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	207	$5K	<0.01%	-290	Timeline
TBITRUEBLUE INC	668	$5K	<0.01%	+639	Timeline
EGANEGAIN CORP	943	$5K	<0.01%	+1	Timeline
NATHNATHANS FAMOUS INC	62	$5K	<0.01%	+16	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	366	$5K	<0.01%	+45	Timeline
PLPCPREFORMED LINE PRODS CO	41	$5K	<0.01%	+7	Timeline
ANABANAPTYSBIO INC	135	$5K	<0.01%	+99	Timeline
BKDBROOKDALE SR LIVING INC	694	$5K	<0.01%	+316	Timeline
INODINNODATA INC	276	$5K	<0.01%	+30	Timeline
USEPINNOVATOR ETFS TRUST	140	$5K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	744	$5K	<0.01%	+258	Timeline
ACTGACACIA RESH CORP	1,074	$5K	<0.01%	-5,409	Timeline
NKSHNATIONAL BANKSHARES INC VA	166	$5K	<0.01%	+69	Timeline
MECMAYVILLE ENGR CO INC	225	$5K	<0.01%	+107	Timeline
PKBKPARKE BANCORP INC	242	$5K	<0.01%	+121	Timeline
MYEMYERS INDS INC	355	$5K	<0.01%	+91	Timeline
WNCWABASH NATL CORP	244	$5K	<0.01%	-2,028	Timeline
CMCLCALEDONIA MNG CORP	337	$5K	<0.01%	+142	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,533	$5K	<0.01%	+77	Timeline
BPRNPRINCETON BANCORP INC	130	$5K	<0.01%	+43	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	126	$5K	<0.01%	+66	Timeline
FRPHFRP HLDGS INC	172	$5K	<0.01%	+100	Timeline
CZNCCITIZENS & NORTHN CORP	272	$5K	<0.01%	+202	Timeline
EVCENTRAVISION COMMUNICATIONS C	2,224	$5K	<0.01%	+326	Timeline
PFISPEOPLES FINL SVCS CORP	99	$5K	<0.01%	+62	Timeline
PBFSPIONEER BANCORP INC MD	461	$5K	<0.01%	+338	Timeline
MMIMARCUS & MILLICHAP INC	126	$5K	<0.01%	+104	Timeline
IBEXIBEX LTD	275	$5K	<0.01%	+121	Timeline
CARECARTER BANKSHARES INC	293	$5K	<0.01%	+66	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	180	$5K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	904	$5K	<0.01%	+165	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	422	$5K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	194	$5K	<0.01%	0	Timeline
TMFSRBB FD INC	147	$5K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	86	$5K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	412	$5K	<0.01%	0	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	70	$5K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	151	$5K	<0.01%	+126	Timeline
MBSFVALUED ADVISERS TR	198	$5K	<0.01%	new	Timeline
EWQISHARES INC	122	$5K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	164	$5K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	589	$5K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	116	$5K	<0.01%	0	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	500	$5K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	33	$5K	<0.01%	+22	Timeline
VREVERIS RESIDENTIAL INC	286	$5K	<0.01%	+151	Timeline
ITERIS INC NEWITERIS INC NEW	703	$5K	<0.01%	+475
WIDEOPENWEST INCWIDEOPENWEST INC	918	$5K	<0.01%	-521
FONRFONAR CORP	300	$5K	<0.01%	0	Timeline
EA SERIES TRUSTEA SERIES TRUST	184	$5K	<0.01%	+60
ETHWBITWISE ETHEREUM ETF	220	$4K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	91	$4K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	73	$4K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	176	$4K	<0.01%	+38	Timeline
MOMOHELLO GROUP INC	585	$4K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	129	$4K	<0.01%	-44	Timeline
SPHRSPHERE ENTERTAINMENT CO	99	$4K	<0.01%	-23	Timeline
SPTSPROUT SOCIAL INC	138	$4K	<0.01%	-104	Timeline
IBLCISHARES TR	123	$4K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	250	$4K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	313	$4K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	79	$4K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	70	$4K	<0.01%	+10	Timeline
TRINTRINITY CAP INC	259	$4K	<0.01%	-17,103	Timeline
ABSIABSCI CORPORATION	925	$4K	<0.01%	new	Timeline
DGIIDIGI INTL INC	128	$4K	<0.01%	+12	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	135	$4K	<0.01%	-1,506	Timeline
FRHCFREEDOM HOLDING CORP	47	$4K	<0.01%	+34	Timeline
PARRPAR PAC HOLDINGS INC	239	$4K	<0.01%	-427	Timeline
PKEPARK AEROSPACE CORP	290	$4K	<0.01%	-22	Timeline
PAYSPAYSIGN INC	959	$4K	<0.01%	-1,035	Timeline
PEBPEBBLEBROOK HOTEL TR	317	$4K	<0.01%	+136	Timeline
PNTGPENNANT GROUP INC	103	$4K	<0.01%	+25	Timeline
GETYGETTY IMAGES HOLDINGS INC	959	$4K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	140	$4K	<0.01%	-411	Timeline
CRONCRONOS GROUP INC	1,619	$4K	<0.01%	-83	Timeline
KRUSKURA SUSHI USA INC	51	$4K	<0.01%	+26	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	57	$4K	<0.01%	-11	Timeline
FAFIRST ADVANTAGE CORP NEW	197	$4K	<0.01%	+124	Timeline
VSATVIASAT INC	351	$4K	<0.01%	-243	Timeline
HIFSHINGHAM INSTN SVGS MASS	15	$4K	<0.01%	+8	Timeline
HYLNHYLIION HOLDINGS CORP	1,804	$4K	<0.01%	+782	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	631	$4K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	757	$4K	<0.01%	-1,516	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	342	$4K	<0.01%	0
WTAIWISDOMTREE TR	176	$4K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,206	$4K	<0.01%	-55
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,164	$4K	<0.01%	+2,852
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,355	$4K	<0.01%	new
DSGRDISTRIBUTION SOLUTIONS GRP I	92	$4K	<0.01%	+73	Timeline
TCXTUCOWS INC	184	$4K	<0.01%	+36	Timeline
BSVNBANK7 CORP	120	$4K	<0.01%	+63	Timeline
MCBSMETROCITY BANKSHARES INC	141	$4K	<0.01%	+55	Timeline
OLPONE LIBERTY PPTYS INC	151	$4K	<0.01%	+99	Timeline
SRISTONERIDGE INC	397	$4K	<0.01%	-111	Timeline
UNTYUNITY BANCORP INC	114	$4K	<0.01%	+79	Timeline
ZURAZURA BIO LTD	934	$4K	<0.01%	+747	Timeline
HIPOHIPPO HLDGS INC	253	$4K	<0.01%	-24	Timeline
ACICAMERICAN COASTAL INS CORP	346	$4K	<0.01%	-6	Timeline
BTBTBIT DIGITAL INC	1,004	$4K	<0.01%	+759	Timeline
AFRIFORAFRIC GLOBAL PLC	341	$4K	<0.01%	+116	Timeline
BCALCALIFORNIA BANCORP	251	$4K	<0.01%	+228	Timeline
RMREGIONAL MGMT CORP	134	$4K	<0.01%	+53	Timeline
FSBCFIVE STAR BANCORP	138	$4K	<0.01%	+71	Timeline
UFIUNIFI INC	500	$4K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	100	$4K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	91	$4K	<0.01%	+58	Timeline
EWIISHARES INC	101	$4K	<0.01%	0	Timeline
CEWWISDOMTREE TR	220	$4K	<0.01%	0	Timeline
EMLEASTERN CO	118	$4K	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	168	$4K	<0.01%	new	Timeline
KEMQKRANESHARES TRUST	239	$4K	<0.01%	0	Timeline
EMDVPROSHARES TR	78	$4K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	271	$4K	<0.01%	+200	Timeline
VTYXVENTYX BIOSCIENCES INC	1,921	$4K	<0.01%	+652	Timeline
CXEMFS HIGH INCOME MUN TR	1,000	$4K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,455	$4K	<0.01%	+1,052
PARAGON 28 INCPARAGON 28 INC	640	$4K	<0.01%	-225
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	499	$4K	<0.01%	+324
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	154	$4K	<0.01%	-743
PLYMPLYMOUTH INDUSTRIAL REIT INC	155	$4K	<0.01%	+79	Timeline
MPXMARINE PRODS CORP	419	$4K	<0.01%	+126	Timeline
POTBELLY CORPPOTBELLY CORP	447	$4K	<0.01%	+415
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,674	$4K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	100	$4K	<0.01%	-144
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,290	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	162	$4K	<0.01%	0
AAAUGOLDMAN SACHS PHYSICAL GOLD	97	$3K	<0.01%	0	Timeline
IMTMISHARES TR	85	$3K	<0.01%	-417	Timeline
SLQDISHARES TR	56	$3K	<0.01%	0	Timeline
GERNGERON CORP	749	$3K	<0.01%	+525	Timeline
EEEXCELERATE ENERGY INC	133	$3K	<0.01%	+89	Timeline
EUENCORE ENERGY CORP	619	$3K	<0.01%	+41	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	32	$3K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	82	$3K	<0.01%	+23	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,107	$3K	<0.01%	-17	Timeline
BBAIBIGBEAR AI HLDGS INC	2,390	$3K	<0.01%	+348	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	300	$3K	<0.01%	+114	Timeline
ZVRAZEVRA THERAPEUTICS INC	468	$3K	<0.01%	+37	Timeline
BLFSBIOLIFE SOLUTIONS INC	134	$3K	<0.01%	+19	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	56	$3K	<0.01%	+45	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	515	$3K	<0.01%	new	Timeline
DAVAENDAVA PLC	128	$3K	<0.01%	-63	Timeline
MOVMOVADO GROUP INC	153	$3K	<0.01%	+5	Timeline
STNSTANTEC INC	42	$3K	<0.01%	0	Timeline
SLDPSOLID POWER INC	2,567	$3K	<0.01%	+78	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	190	$3K	<0.01%	+149	Timeline
DBEMDBX ETF TR	127	$3K	<0.01%	new	Timeline
ALITALIGHT INC	343	$3K	<0.01%	-1,789	Timeline
GRFSGRIFOLS S A	327	$3K	<0.01%	+38	Timeline
IPIINTREPID POTASH INC	107	$3K	<0.01%	+46	Timeline
TEITEMPLETON EMERGING MKTS INCO	469	$3K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	35	$3K	<0.01%	+24	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	890	$3K	<0.01%	-27,753	Timeline
CLARCLARUS CORP NEW	562	$3K	<0.01%	+442	Timeline
DCDAKOTA GOLD CORP	1,163	$3K	<0.01%	+707	Timeline
CTRICENTURI HOLDINGS INC	180	$3K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	298	$3K	<0.01%	+180	Timeline
EHTHEHEALTH INC	679	$3K	<0.01%	-23	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	205	$3K	<0.01%	-30	Timeline
FATEFATE THERAPEUTICS INC	868	$3K	<0.01%	+238	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	193	$3K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	371	$3K	<0.01%	-2,923	Timeline
PSQHPSQ HOLDINGS INC	1,030	$3K	<0.01%	-964	Timeline
REKRREKOR SYSTEMS INC	2,549	$3K	<0.01%	+149	Timeline
LUNRINTUITIVE MACHINES INC	376	$3K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	72	$3K	<0.01%	+45	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	500	$3K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	108	$3K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	255	$3K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	320	$3K	<0.01%	-113	Timeline
HYEMVANECK ETF TRUST	153	$3K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	141	$3K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	197	$3K	<0.01%	-2,561
EDRENDEAVOR GROUP HLDGS INC	99	$3K	<0.01%	+50	Timeline
ENTAENANTA PHARMACEUTICALS INC	336	$3K	<0.01%	+32	Timeline
LMNRLIMONEIRA CO	111	$3K	<0.01%	-39,082	Timeline
BWXSPDR SERIES TRUST	138	$3K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	500	$3K	<0.01%	-113	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,054	$3K	<0.01%	-988	Timeline
CCRNCROSS CTRY HEALTHCARE INC	243	$3K	<0.01%	+155	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	148	$3K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	290	$3K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	384	$3K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,024	$3K	<0.01%	+1,721	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	117	$3K	<0.01%	+25	Timeline
PAMPAMPA ENERGIA SA	51	$3K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	278	$3K	<0.01%	+211	Timeline
LELANDS END INC NEW	170	$3K	<0.01%	+141	Timeline
NWFLNORWOOD FINANCIAL CORP	97	$3K	<0.01%	+78	Timeline
LYTSLSI INDS INC OHIO	176	$3K	<0.01%	+155	Timeline
RDVTRED VIOLET INC	97	$3K	<0.01%	+33	Timeline
BORRBORR DRILLING LTD	479	$3K	<0.01%	+234	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	366	$3K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	78	$3K	<0.01%	+52	Timeline
ROOTROOT INC	84	$3K	<0.01%	new	Timeline
ARHSARHAUS INC	253	$3K	<0.01%	-9	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	26	$3K	<0.01%	+19	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	184	$3K	<0.01%	+35	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	492	$3K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	503	$3K	<0.01%	-541	Timeline
EVCMEVERCOMMERCE INC	295	$3K	<0.01%	+7	Timeline
MITTTPG MTG INVTS TR INC	339	$3K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	382	$3K	<0.01%	+213	Timeline
TRAKREPOSITRAK INC	169	$3K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	531	$3K	<0.01%	+75	Timeline
CTRNCITI TRENDS INC	166	$3K	<0.01%	+66	Timeline
BBCPCONCRETE PUMPING HLDGS INC	591	$3K	<0.01%	+209	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	99	$3K	<0.01%	+96	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	415	$3K	<0.01%	new	Timeline
TEADTEADS HLDG CO	611	$3K	<0.01%	-230	Timeline
GUTGABELLI UTIL TR	483	$3K	<0.01%	-1,220	Timeline
XRTSPDR SERIES TRUST	41	$3K	<0.01%	-119	Timeline
AKROAKERO THERAPEUTICS INC	120	$3K	<0.01%	+89	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	377	$3K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	133	$3K	<0.01%	-62	Timeline
SSYSSTRATASYS LTD	418	$3K	<0.01%	-300	Timeline
VATEINNOVATE CORP	920	$3K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	200	$3K	<0.01%	0	Timeline
WOODISHARES TR	35	$3K	<0.01%	0	Timeline
EWDISHARES INC	74	$3K	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	89	$3K	<0.01%	0	Timeline
LGLLGL GROUP INC	500	$3K	<0.01%	0	Timeline
SVXYPROSHARES TR II	67	$3K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	1,783	$3K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	692	$3K	<0.01%	+424
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	132	$3K	<0.01%	+24
PARAMOUNT GLOBALPARAMOUNT GLOBAL	159	$3K	<0.01%	+50
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	510	$3K	<0.01%	new
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	278	$3K	<0.01%	new
STERLING CHECK CORPSTERLING CHECK CORP	152	$3K	<0.01%	+87
GIFIGULF ISLAND FABRICATION INC	450	$3K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	133	$3K	<0.01%	+95
GATOS SILVER INCGATOS SILVER INC	219	$3K	<0.01%	new
ICON ENERGY CORPICON ENERGY CORP	1,455	$3K	<0.01%	new
LEMBISHARES INC	57	$2K	<0.01%	-2	Timeline
LFCRLIFECORE BIOMEDICAL INC	477	$2K	<0.01%	+51	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$2K	<0.01%	0	Timeline
CYRXCRYOPORT INC	253	$2K	<0.01%	+128	Timeline
TRDAENTRADA THERAPEUTICS INC	150	$2K	<0.01%	+133	Timeline
APGEAPOGEE THERAPEUTICS INC	34	$2K	<0.01%	+24	Timeline
ODCOIL DRI CORP AMER	28	$2K	<0.01%	+1	Timeline
MNSOMINISO GROUP HLDG LTD	122	$2K	<0.01%	+20	Timeline
ASTSAST SPACEMOBILE INC	78	$2K	<0.01%	+75	Timeline
LTMLATAM AIRLINES GROUP SA	71	$2K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	362	$2K	<0.01%	-31	Timeline
LINELINEAGE INC	31	$2K	<0.01%	new	Timeline
CRTOCRITEO S A	52	$2K	<0.01%	+2	Timeline
KROSKEROS THERAPEUTICS INC	26	$2K	<0.01%	+1	Timeline
UDMYUDEMY INC	227	$2K	<0.01%	+222	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$2K	<0.01%	0	Timeline
KFRCKFORCE INC	39	$2K	<0.01%	+10	Timeline
IEDIISHARES U S ETF TR	46	$2K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	457	$2K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	193	$2K	<0.01%	+55	Timeline
FLDRFIDELITY MERRIMACK STR TR	32	$2K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	258	$2K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	50	$2K	<0.01%	-20	Timeline
URGUR-ENERGY INC	1,456	$2K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	153	$2K	<0.01%	-92	Timeline
NFRAFLEXSHARES TR	35	$2K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	311	$2K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	148	$2K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	34	$2K	<0.01%	-17	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$2K	<0.01%	-19	Timeline
ACREARES COML REAL ESTATE CORP	338	$2K	<0.01%	+219	Timeline
AVBPARRIVENT BIOPHARMA INC	94	$2K	<0.01%	+36	Timeline
PACSPACS GROUP INC	39	$2K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	198	$2K	<0.01%	+188	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	712	$2K	<0.01%	+251	Timeline
SOCSABLE OFFSHORE CORP	95	$2K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	295	$2K	<0.01%	+215	Timeline
XHESPDR SERIES TRUST	25	$2K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,309	$2K	<0.01%	+2	Timeline
AMCAMC ENTMT HLDGS INC	391	$2K	<0.01%	-94	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	446	$2K	<0.01%	+293	Timeline
DXDYNEX CAP INC	179	$2K	<0.01%	-233	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	44	$2K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	105	$2K	<0.01%	-137	Timeline
RXTRACKSPACE TECHNOLOGY INC	781	$2K	<0.01%	+349	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	30	$2K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	323	$2K	<0.01%	+97	Timeline
VERXVERTEX INC	40	$2K	<0.01%	+28	Timeline
VMDVIEMED HEALTHCARE INC	335	$2K	<0.01%	+27	Timeline
SHLDGLOBAL X FDS	59	$2K	<0.01%	new	Timeline
EPOLISHARES TR	102	$2K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	1,316	$2K	<0.01%	+333	Timeline
XMTRXOMETRY INC	117	$2K	<0.01%	+104	Timeline
MIRMIRION TECHNOLOGIES INC	195	$2K	<0.01%	+79	Timeline
KODKODIAK SCIENCES INC	793	$2K	<0.01%	+772	Timeline
GRWGGROWGENERATION CORP	913	$2K	<0.01%	-1,958	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	145	$2K	<0.01%	+4	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	303	$2K	<0.01%	-1,335	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	284	$2K	<0.01%	0	Timeline
IRBTQIROBOT CORP	276	$2K	<0.01%	-2,482	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	915	$2K	<0.01%	-1,012	Timeline
ESPOVANECK ETF TRUST	21	$2K	<0.01%	-35	Timeline
FTFFRANKLIN LTD DURATION INCOME	242	$2K	<0.01%	new	Timeline
HZOMARINEMAX INC	58	$2K	<0.01%	-26	Timeline
TITNTITAN MACHY INC	146	$2K	<0.01%	-511	Timeline
XPERXPERI INC	217	$2K	<0.01%	+85	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	115	$2K	<0.01%	new
TCITRANSCONTINENTAL RLTY INVS	64	$2K	<0.01%	+41	Timeline
LCNBLCNB CORP	133	$2K	<0.01%	+115	Timeline
LWLGLIGHTWAVE LOGIC INC	668	$2K	<0.01%	+359	Timeline
ZIMVIE INCZIMVIE INC	130	$2K	<0.01%	+11
NPFDNUVEEN VRIABL RAT PFD & INM	112	$2K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	1,594	$2K	<0.01%	+637	Timeline
SLNOSOLENO THERAPEUTICS INC	46	$2K	<0.01%	+44	Timeline
JANWAIM ETF PRODUCTS TRUST	56	$2K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	525	$2K	<0.01%	new	Timeline
EZPWEZCORP INC	222	$2K	<0.01%	+57	Timeline
GRNDGRINDR INC	169	$2K	<0.01%	+141	Timeline
ONTONTERRIS INC	68	$2K	<0.01%	+4	Timeline
TALKTALKSPACE INC	1,084	$2K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,421	$2K	<0.01%	+421	Timeline
EPMEVOLUTION PETE CORP	343	$2K	<0.01%	+91	Timeline
FMAOFARMERS & MERCHANTS BANCORP	59	$2K	<0.01%	+29	Timeline
MGMISTRAS GROUP INC	145	$2K	<0.01%	+80	Timeline
MYFWFIRST WESTN FINL INC	122	$2K	<0.01%	+109	Timeline
AVNWAVIAT NETWORKS INC	84	$2K	<0.01%	+51	Timeline
VHIVALHI INC NEW	71	$2K	<0.01%	+43	Timeline
VYGRVOYAGER THERAPEUTICS INC	349	$2K	<0.01%	-1,119	Timeline
HDSNHUDSON TECHNOLOGIES INC	284	$2K	<0.01%	+283	Timeline
PDLBPONCE FINANCIAL GROUP INC	197	$2K	<0.01%	+66	Timeline
IEIVANHOE ELECTRIC INC	204	$2K	<0.01%	+66	Timeline
ONITONITY GROUP INC	63	$2K	<0.01%	+39	Timeline
ORNORION GROUP HLDGS INC	404	$2K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	33	$2K	<0.01%	+27	Timeline
LZMLIFEZONE METALS LIMITED	249	$2K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	117	$2K	<0.01%	+6	Timeline
BOCBOSTON OMAHA CORP	124	$2K	<0.01%	-130	Timeline
FSTRFOSTER L B CO	84	$2K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	155	$2K	<0.01%	+15	Timeline
SEGSEAPORT ENTMT GROUP INC	77	$2K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	807	$2K	<0.01%	-1,146	Timeline
CIXCOMPX INTL INC	68	$2K	<0.01%	+29	Timeline
EVIEVI INDS INC	100	$2K	<0.01%	+79	Timeline
PINEALPINE INCOME PPTY TR INC	96	$2K	<0.01%	+76	Timeline
VSTMVERASTEM INC	733	$2K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	34	$2K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	172	$2K	<0.01%	+57	Timeline
SWIMLATHAM GROUP INC	286	$2K	<0.01%	+209	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,286	$2K	<0.01%	+643	Timeline
SDHCSMITH DOUGLAS HOMES CORP	53	$2K	<0.01%	-17	Timeline
CAAPCORPORACION AMER ARPTS S A	94	$2K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,223	$2K	<0.01%	+1,052	Timeline
OTLKOUTLOOK THERAPEUTICS INC	423	$2K	<0.01%	-42	Timeline
IFGLISHARES TR	89	$2K	<0.01%	-41	Timeline
IMTBISHARES TR	55	$2K	<0.01%	new	Timeline
BILZPIMCO ETF TR	22	$2K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	481	$2K	<0.01%	-5,439	Timeline
DBEUDBX ETF TR	48	$2K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	135	$2K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	47	$2K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	162	$2K	<0.01%	+68	Timeline
IPORENAISSANCE CAP GREENWICH FD	36	$2K	<0.01%	-50	Timeline
UROYURANIUM RTY CORP	1,000	$2K	<0.01%	0	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	101	$2K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	232	$2K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	268	$2K	<0.01%	0	Timeline
COOKTRAEGER INC COM	619	$2K	<0.01%	+290	Timeline
ULBIULTRALIFE CORP	227	$2K	<0.01%	+207	Timeline
WCBRWISDOMTREE TR	98	$2K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	97	$2K	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	44	$2K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	441	$2K	<0.01%	-8,640	Timeline
LNKBLINKBANCORP INC	316	$2K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	470	$2K	<0.01%	+372	Timeline
MAC Copper LtdMAC Copper Ltd	156	$2K	<0.01%	new
ProKidney CorpProKidney Corp	1,120	$2K	<0.01%	+976
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	286	$2K	<0.01%	-1,331
EWCZEUROPEAN WAX CTR INC	241	$2K	<0.01%	+200	Timeline
SWKHSWK HLDGS CORP	115	$2K	<0.01%	+60	Timeline
89BIO INC89BIO INC	324	$2K	<0.01%	+24
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	207	$2K	<0.01%	+1
PLAYAGS INCPLAYAGS INC	153	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	2,425	$2K	<0.01%	-1,115
BLFYBLUE FOUNDRY BANCORP	172	$2K	<0.01%	+31	Timeline
MBCNMIDDLEFIELD BANC CORP	63	$2K	<0.01%	+49	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	864	$2K	<0.01%	+35
MERIDIANLINK INCMERIDIANLINK INC	91	$2K	<0.01%	+12
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	618	$2K	<0.01%	+102
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	245	$2K	<0.01%	new
INTEVAC INCINTEVAC INC	700	$2K	<0.01%	-175
SYSTEM1 INCSYSTEM1 INC	1,433	$2K	<0.01%	+337
NEXTERA ENERGY INCNEXTERA ENERGY INC	36	$2K	<0.01%	0
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	1,000	$2K	<0.01%	new
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	61	$2K	<0.01%	new
THTARGET HOSPITALITY CORP	164	$1K	<0.01%	+44	Timeline
ARLAMERICAN RLTY INVS INC	56	$1K	<0.01%	+33	Timeline
STGWSTAGWELL INC	84	$1K	<0.01%	+64	Timeline
BLDPBALLARD PWR SYS INC NEW	330	$1K	<0.01%	+200	Timeline
XENEXENON PHARMACEUTICALS INC	14	$1K	<0.01%	+7	Timeline
TET1 ENERGY INC	1,048	$1K	<0.01%	+222	Timeline
GRSDGRANDSTAND LTD	142	$1K	<0.01%	+99	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	730	$1K	<0.01%	+8	Timeline
IRONDISC MEDICINE INC	22	$1K	<0.01%	+11	Timeline
MASS908 DEVICES INC	192	$1K	<0.01%	+158	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