CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $24,095,130,000 across 5,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000735

Period: 2024-12-31
Reported value: $24.1B
Holdings: 5,116
Top 10 weight: 24.6%
New: 241
Sold out: 209

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
SCHGadded	+5,247,611	$146M
SCHDadded	+3,535,254	$96.6M
MTUMadded	+443,477	$91.8M
VOOadded	+159,628	$86M
SPYMadded	+657,335	$45.3M

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
IUSBreduced	-2,443,721	-$110M
IVVreduced	-81,013	-$47.7M
QUALreduced	-192,860	-$34.3M
IVWreduced	-336,147	-$34.1M
SPTSreduced	-999,695	-$29M

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000735, largest first. % of portfolio is the value over $24,093,120,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,766	$154K	<0.01%	+398	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,721	$153K	<0.01%	-3,249	Timeline
GNLGLOBAL NET LEASE INC	20,982	$153K	<0.01%	-805	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	5,957	$153K	<0.01%	+5,075	Timeline
TMFCRBB FD INC	2,530	$152K	<0.01%	+2,430	Timeline
PSMTPRICESMART INC	1,645	$152K	<0.01%	+13	Timeline
IYRISHARES TR	1,638	$152K	<0.01%	+261	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,431	$152K	<0.01%	+38	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,784	$152K	<0.01%	+111	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,217	$152K	<0.01%	0	Timeline
EUSAISHARES INC	1,583	$151K	<0.01%	-72	Timeline
QRVOQORVO INC	2,164	$151K	<0.01%	-790	Timeline
XVVISHARES TR	3,326	$151K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,094	$151K	<0.01%	+3,022	Timeline
SASEABRIDGE GOLD INC	13,251	$151K	<0.01%	+1,955	Timeline
ANAUTONATION INC	884	$150K	<0.01%	-100	Timeline
FLOFLOWERS FOODS INC	7,264	$150K	<0.01%	-11,354	Timeline
OGSONE GAS INC	2,161	$150K	<0.01%	+481	Timeline
GWRSGLOBAL WTR RES INC	13,046	$150K	<0.01%	+32	Timeline
BGBUNGE GLOBAL SA	1,914	$149K	<0.01%	-1,133	Timeline
FNDCSCHWAB STRATEGIC TR	4,359	$149K	<0.01%	-1,922	Timeline
HSTMHEALTHSTREAM INC	4,689	$149K	<0.01%	+241	Timeline
OFGOFG BANCORP	3,532	$149K	<0.01%	-916	Timeline
GIIIG III APPAREL GROUP LTD	4,577	$149K	<0.01%	+1,800	Timeline
SANBANCO SANTANDER SA	32,425	$148K	<0.01%	-1,310	Timeline
GIBCGI INC	1,354	$148K	<0.01%	-11	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	3,715	$148K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	2,987	$148K	<0.01%	-100	Timeline
DXYZDESTINY TECH100 INC	2,510	$148K	<0.01%	new	Timeline
STXGEA SERIES TRUST	3,419	$148K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	2,380	$147K	<0.01%	+7	Timeline
GRBKGREEN BRICK PARTNERS INC	2,606	$147K	<0.01%	+83	Timeline
BKCIBNY MELLON ETF TRUST	3,090	$147K	<0.01%	0	Timeline
BCSBARCLAYS PLC	10,991	$146K	<0.01%	+4,925	Timeline
WTFCWINTRUST FINL CORP	1,169	$146K	<0.01%	+34	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,568	$146K	<0.01%	+579	Timeline
MBWMMERCANTILE BK CORP	3,272	$146K	<0.01%	+23	Timeline
WWJDNORTHERN LTS FD TR IV	5,003	$145K	<0.01%	+194	Timeline
LYGLLOYDS BANKING GROUP PLC	53,148	$145K	<0.01%	+12,653	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,700	$145K	<0.01%	-49	Timeline
FSMDFIDELITY COVINGTON TRUST	3,519	$145K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	2,289	$145K	<0.01%	+1,786	Timeline
IHDGWISDOMTREE TR	3,345	$145K	<0.01%	-4,000	Timeline
WITWIPRO LTD	40,776	$144K	<0.01%	+19,928	Timeline
MAINMAIN STR CAP CORP	2,456	$144K	<0.01%	+193	Timeline
MVOMV OIL TR	18,000	$144K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	29,567	$144K	<0.01%	-9,323	Timeline
AWRAMER STATES WTR CO	1,843	$143K	<0.01%	+450	Timeline
ACCOACCO BRANDS CORP	27,200	$143K	<0.01%	+1,347	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,263	$143K	<0.01%	+69	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,152	$143K	<0.01%	+62	Timeline
MMSMAXIMUS INC	1,917	$143K	<0.01%	+1,229	Timeline
AMBAAMBARELLA INC	1,972	$143K	<0.01%	+489	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,074	$143K	<0.01%	0	Timeline
GGGGRACO INC	1,687	$142K	<0.01%	+236	Timeline
FVRRFIVERR INTL LTD	4,482	$142K	<0.01%	-185	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,266	$142K	<0.01%	+145	Timeline
CCOICOGENT COMM HOLDINGS INC	1,845	$142K	<0.01%	+55	Timeline
PENNPENN ENTERTAINMENT INC	7,044	$140K	<0.01%	-2,408	Timeline
CALMCAL MAINE FOODS INC	1,365	$140K	<0.01%	+651	Timeline
TDOCTELADOC HEALTH INC	15,388	$140K	<0.01%	+1,831	Timeline
DEIDOUGLAS EMMETT INC	7,531	$140K	<0.01%	+176	Timeline
VCVISTEON CORP	1,575	$140K	<0.01%	+1,235	Timeline
BBDCBARINGS BDC INC	14,618	$140K	<0.01%	+8	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,827	$140K	<0.01%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	3,694	$140K	<0.01%	+2,550	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,626	$139K	<0.01%	+93	Timeline
TPBTURNING PT BRANDS INC	2,319	$139K	<0.01%	+1,208	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,759	$138K	<0.01%	+76
CHTCHUNGHWA TELECOM CO LTD	3,650	$137K	<0.01%	+520	Timeline
SFIXSTITCH FIX INC	31,733	$137K	<0.01%	+6,558	Timeline
OMCLOMNICELL COM	3,064	$136K	<0.01%	+19	Timeline
EMFTEMPLETON EMERGING MKTS FD	11,394	$136K	<0.01%	new	Timeline
IBHFISHARES TR	5,870	$136K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,034	$135K	<0.01%	-333	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,095	$134K	<0.01%	+488	Timeline
WFWOORI FINL GROUP INC	4,281	$134K	<0.01%	+28	Timeline
STNSTANTEC INC	1,703	$134K	<0.01%	+1,661	Timeline
PLMRPALOMAR HLDGS INC	1,266	$134K	<0.01%	-843	Timeline
NWSNEWS CORP NEW	4,412	$134K	<0.01%	+25	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,473	$134K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,257	$134K	<0.01%	+1,675
PWVINVESCO EXCHANGE TRADED FD T	2,363	$134K	<0.01%	+2,099	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	6,384	$134K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	4,330	$133K	<0.01%	+32	Timeline
AMANTERO MIDSTREAM CORP	8,843	$133K	<0.01%	+728	Timeline
BIDUBAIDU INC	1,581	$133K	<0.01%	+228	Timeline
TRPTC ENERGY CORP	2,861	$133K	<0.01%	+138	Timeline
BLBDBLUE BIRD CORP	3,449	$133K	<0.01%	-1,618	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,546	$133K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	856	$133K	<0.01%	+14	Timeline
CADECADENCE BANK	3,871	$133K	<0.01%	-254	Timeline
JETSETF SER SOLUTIONS	5,264	$133K	<0.01%	-432	Timeline
FRFIRST INDL RLTY TR INC	2,631	$132K	<0.01%	+839	Timeline
UCTTULTRA CLEAN HLDGS INC	3,661	$132K	<0.01%	+1,227	Timeline
ARGXARGENX SE	215	$132K	<0.01%	-3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,682	$132K	<0.01%	-116	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,324	$132K	<0.01%	+24	Timeline
HPHELMERICH & PAYNE INC	4,116	$132K	<0.01%	-629	Timeline
REAXTHE REAL BROKERAGE INC	28,721	$132K	<0.01%	-334	Timeline
SCHISCHWAB STRATEGIC TR	5,940	$131K	<0.01%	+1,452	Timeline
AIC3 AI INC	3,809	$131K	<0.01%	-242	Timeline
NICENICE LTD	772	$131K	<0.01%	+39	Timeline
HOPEHOPE BANCORP INC	10,646	$131K	<0.01%	+1,537	Timeline
TASKTASKUS INC	7,733	$131K	<0.01%	+187	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,293	$130K	<0.01%	+2,897	Timeline
ICHRICHOR HOLDINGS	4,049	$130K	<0.01%	+432	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,261	$130K	<0.01%	+685
DBEINVESCO DB MULTI-SECTOR COMM	7,002	$130K	<0.01%	+407	Timeline
MIDDMIDDLEBY CORP	952	$129K	<0.01%	+347	Timeline
BILLBILL HOLDINGS INC	1,524	$129K	<0.01%	+629	Timeline
FRMEFIRST MERCHANTS CORP	3,237	$129K	<0.01%	+63	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,845	$129K	<0.01%	-1,148	Timeline
BBIOBRIDGEBIO PHARMA INC	4,663	$128K	<0.01%	+1,221	Timeline
XESSPDR SERIES TRUST	1,622	$128K	<0.01%	-314	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,600	$127K	<0.01%	+2,765	Timeline
PRMBPRIMO BRANDS CORPORATION	4,128	$127K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,476	$127K	<0.01%	-115	Timeline
XGDVXGABELLI DIVID & INCOME TR	5,250	$127K	<0.01%	+23	Timeline
APOGAPOGEE ENTERPRISES INC	1,774	$127K	<0.01%	+627	Timeline
WULFTERAWULF INC	22,476	$127K	<0.01%	+4,626	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	37,358	$127K	<0.01%	+3,191	Timeline
HMCHONDA MOTOR CO LTD	4,423	$126K	<0.01%	-416	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,975	$126K	<0.01%	-873	Timeline
DWMWISDOMTREE TR	2,395	$126K	<0.01%	+2,305	Timeline
DFGXDIMENSIONAL ETF TRUST	2,416	$126K	<0.01%	+493	Timeline
MCWMISTER CAR WASH INC	17,228	$126K	<0.01%	-4,082	Timeline
ALABASTERA LABS INC	945	$125K	<0.01%	+688	Timeline
FNDFLOOR & DECOR HLDGS INC	1,256	$125K	<0.01%	-33	Timeline
XPOXPO INC	954	$125K	<0.01%	+72	Timeline
RRYDER SYS INC	795	$125K	<0.01%	-6	Timeline
AMCXAMC GLOBAL MEDIA INC	12,608	$125K	<0.01%	+9,765	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,748	$125K	<0.01%	+1,334	Timeline
KXIISHARES TR	2,079	$125K	<0.01%	-7	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,569	$124K	<0.01%	+21	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,432	$124K	<0.01%	+49	Timeline
ENRENERGIZER HLDGS INC	3,553	$124K	<0.01%	+1,135	Timeline
BNSBANK NOVA SCOTIA B C	2,306	$124K	<0.01%	+56	Timeline
BF-ABROWN FORMAN CORP	3,296	$124K	<0.01%	+1,419	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,744	$124K	<0.01%	+100	Timeline
BSRRSIERRA BANCORP	4,273	$124K	<0.01%	+47	Timeline
MXIISHARES TR	1,596	$124K	<0.01%	+1,130	Timeline
JNUGDIREXION SHARES ETF TRUST	3,411	$124K	<0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	5,504	$124K	<0.01%	+438	Timeline
HTBKHERITAGE COMM CORP	13,169	$124K	<0.01%	-1,367	Timeline
ICLNISHARES TR	10,776	$123K	<0.01%	-11,438	Timeline
PRPERMIAN RESOURCES CORP	8,557	$123K	<0.01%	-125	Timeline
QSRRESTAURANT BRANDS INTL INC	1,894	$123K	<0.01%	-141	Timeline
PCTYPAYLOCITY HLDG CORP	618	$123K	<0.01%	+44	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,078	$123K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	4,082	$123K	<0.01%	-27,980	Timeline
MCHIISHARES TR	2,623	$123K	<0.01%	+46	Timeline
NACNUVEEN CA DIVI ADV MUN	10,900	$123K	<0.01%	+3,882	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,724	$122K	<0.01%	-49	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	978	$122K	<0.01%	+1	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,328	$122K	<0.01%	-7,956	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,263	$122K	<0.01%	-312	Timeline
NUMVNUSHARES ETF TR	3,482	$121K	<0.01%	+1,227	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,897	$121K	<0.01%	-11,902	Timeline
AJULINNOVATOR ETFS TRUST	4,487	$121K	<0.01%	-63	Timeline
IOOISHARES TR	1,187	$120K	<0.01%	+4	Timeline
FHIFEDERATED HERMES INC	2,909	$120K	<0.01%	+386	Timeline
SABRSABRE CORP	33,011	$120K	<0.01%	-48,979	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,156	$120K	<0.01%	-11
CMCANADIAN IMPERIAL BANK OF CO	1,877	$119K	<0.01%	-26	Timeline
MTGMGIC INVT CORP WIS	5,005	$119K	<0.01%	-490	Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,211	$119K	<0.01%	+1,728	Timeline
BLVVANGUARD BD INDEX FDS	1,739	$119K	<0.01%	-30	Timeline
COMPCOMPASS INC	20,297	$119K	<0.01%	+9,091	Timeline
CUBICUSTOMERS BANCORP INC	2,435	$119K	<0.01%	+237	Timeline
FSLYFASTLY INC	12,594	$119K	<0.01%	-3,821	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,735	$119K	<0.01%	+1,058	Timeline
FFLCFIDELITY COVINGTON TRUST	2,604	$119K	<0.01%	+1,385	Timeline
GINNGOLDMAN SACHS ETF TR	1,931	$119K	<0.01%	+6	Timeline
KBHKB HOME	1,795	$118K	<0.01%	-180	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,213	$118K	<0.01%	+708	Timeline
ICUIICU MED INC	763	$118K	<0.01%	-15	Timeline
EATBRINKER INTL INC	884	$117K	<0.01%	+256	Timeline
SLGSL GREEN RLTY CORP	1,730	$117K	<0.01%	+26	Timeline
CGBDCARLYLE SECURED LENDING INC	6,500	$117K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	6,436	$117K	<0.01%	+6,193	Timeline
PDMPIEDMONT REALTY TRUST INC	12,756	$117K	<0.01%	-16	Timeline
PLABPHOTRONICS INC	4,962	$117K	<0.01%	-494	Timeline
FMYFIRST TR MTG INCOME FD	9,780	$117K	<0.01%	new	Timeline
KFYKORN FERRY	1,721	$116K	<0.01%	-539	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,739	$116K	<0.01%	+3,889	Timeline
FSSFEDERAL SIGNAL CORP	1,258	$116K	<0.01%	+87	Timeline
VICRVICOR CORP	2,409	$116K	<0.01%	+126	Timeline
PFFVGLOBAL X FDS	4,904	$116K	<0.01%	0	Timeline
GRALGRAIL INC	6,522	$116K	<0.01%	+5,545	Timeline
HBNCHORIZON BANCORP IND	7,175	$116K	<0.01%	+217	Timeline
MEIMETHODE ELECTRS INC	9,861	$116K	<0.01%	+1,131	Timeline
GABCGERMAN AMERN BANCORP INC	2,887	$116K	<0.01%	+116	Timeline
MAG SILVER CORPMAG SILVER CORP	8,524	$116K	<0.01%	0
VTWVVANGUARD SCOTTSDALE FDS	790	$114K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	4,880	$114K	<0.01%	+1,487	Timeline
INSMINSMED INC	1,648	$114K	<0.01%	+198	Timeline
WDFCWD 40 CO	470	$114K	<0.01%	+18	Timeline
DRLLEA SERIES TRUST	4,198	$114K	<0.01%	+1,510	Timeline
PKXPOSCO HOLDINGS INC	2,599	$113K	<0.01%	+268	Timeline
PDDPDD HOLDINGS INC	1,165	$113K	<0.01%	+119	Timeline
EQINCOLUMBIA ETF TR I	2,547	$113K	<0.01%	-107	Timeline
WIXWIX COM LTD	525	$113K	<0.01%	-107	Timeline
AMTMAMENTUM HOLDINGS INC	5,378	$113K	<0.01%	-4,568	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	989	$113K	<0.01%	+4	Timeline
GFFGRIFFON CORP	1,586	$113K	<0.01%	+450	Timeline
EVEREVERQUOTE INC	5,663	$113K	<0.01%	+1,141	Timeline
CARGCARGURUS INC	3,060	$112K	<0.01%	+2,040	Timeline
MURMURPHY OIL CORP	3,701	$112K	<0.01%	-2,565	Timeline
NIONIO INC	25,591	$112K	<0.01%	+1,864	Timeline
VERINT SYS INCVERINT SYS INC	4,098	$112K	<0.01%	-1,562
PSCPRINCIPAL EXCHANGE TRADED FD	2,186	$112K	<0.01%	new	Timeline
LEALEAR CORP	1,170	$111K	<0.01%	+438	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,126	$111K	<0.01%	+331	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,098	$111K	<0.01%	-201	Timeline
RWOSPDR INDEX SHS FDS	2,591	$111K	<0.01%	-649	Timeline
VAWVANGUARD WORLD FD	585	$110K	<0.01%	+400	Timeline
NMRNOMURA HLDGS INC	19,029	$110K	<0.01%	-961	Timeline
PGNYPROGYNY INC	6,367	$110K	<0.01%	+4,671	Timeline
PAAPLAINS ALL AMERN PIPELINE L	6,468	$110K	<0.01%	+845	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,750	$110K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,964	$110K	<0.01%	+233	Timeline
NUBDNUSHARES ETF TR	5,058	$110K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	2,805	$109K	<0.01%	-48	Timeline
ENFRALPS ETF TR	3,485	$109K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	2,346	$109K	<0.01%	+423	Timeline
PGHYINVESCO EXCH TRADED FD TR II	5,540	$109K	<0.01%	-361	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,821	$109K	<0.01%	+3	Timeline
VOYAVOYA FINANCIAL INC	1,562	$108K	<0.01%	-733	Timeline
KTKT CORP	6,976	$108K	<0.01%	-1,399	Timeline
CROXCROCS INC	987	$108K	<0.01%	-893	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,880	$108K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	2,269	$108K	<0.01%	+1	Timeline
KRESPDR SERIES TRUST	1,794	$108K	<0.01%	+158	Timeline
HUBGHUB GROUP INC	2,426	$108K	<0.01%	-427	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	5,213	$108K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	3,819	$108K	<0.01%	-3	Timeline
MEDMEDIFAST INC	6,061	$107K	<0.01%	-1,945	Timeline
KMTKENNAMETAL INC	4,444	$107K	<0.01%	+165	Timeline
SDRLSEADRILL LTD	2,740	$107K	<0.01%	+1,431	Timeline
DBCINVESCO DB COMMDY INDX TRCK	5,001	$107K	<0.01%	+229	Timeline
ALAIR LEASE CORP	2,219	$107K	<0.01%	-268	Timeline
NENOBLE CORP PLC	3,379	$106K	<0.01%	+382	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,136	$106K	<0.01%	-1,480
EWUISHARES TR	3,129	$106K	<0.01%	-131	Timeline
NSITINSIGHT ENTERPRISES INC	696	$106K	<0.01%	+57	Timeline
CPFCENTRAL PAC FINL CORP	3,646	$106K	<0.01%	+169	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,028	$106K	<0.01%	+68
WDSWOODSIDE ENERGY GROUP LTD	6,706	$105K	<0.01%	+619	Timeline
HLHECLA MINING COMPANY	21,398	$105K	<0.01%	-1,073	Timeline
THOTHOR INDS INC	1,093	$105K	<0.01%	+77	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,500	$105K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	3,098	$105K	<0.01%	+508	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,027	$105K	<0.01%	+1,600	Timeline
VKTXVIKING THERAPEUTICS INC	2,603	$105K	<0.01%	+567	Timeline
GLOBGLOBANT S A	491	$105K	<0.01%	+6	Timeline
LBRDALIBERTY BROADBAND CORP	1,418	$105K	<0.01%	+10	Timeline
ZAUGINNOVATOR ETFS TRUST	4,203	$105K	<0.01%	+800	Timeline
ACHRARCHER AVIATION INC	10,682	$104K	<0.01%	+1,431	Timeline
GCOGENESCO INC	2,433	$104K	<0.01%	+70	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,774	$104K	<0.01%	-6	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	3,379	$104K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	4,348	$103K	<0.01%	+298	Timeline
SIISPROTT INC	2,445	$103K	<0.01%	0	Timeline
UPWKUPWORK INC	6,282	$103K	<0.01%	+386	Timeline
CWENACLEARWAY ENERGY INC	4,228	$103K	<0.01%	+383	Timeline
CATYCATHAY GEN BANCORP	2,165	$103K	<0.01%	+648	Timeline
BARNES GROUP INCBARNES GROUP INC	2,188	$103K	<0.01%	+59
NZACSPDR INDEX SHS FDS	2,837	$103K	<0.01%	-9,055	Timeline
EBEVENTBRITE INC-CLASS A	30,783	$103K	<0.01%	+12,398	Timeline
AVSUAMERICAN CENTY ETF TR	1,540	$102K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	836	$102K	<0.01%	-52	Timeline
HNRGHALLADOR ENERGY COMPANY	8,907	$102K	<0.01%	+680	Timeline
IGOVISHARES TR	2,663	$102K	<0.01%	-3,289	Timeline
EGHT8X8 INC NEW	38,127	$102K	<0.01%	+10,963	Timeline
PTRBPGIM ETF TR	2,500	$102K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	2,231	$101K	<0.01%	+145	Timeline
OIHVANECK ETF TRUST	374	$101K	<0.01%	+313	Timeline
NGLNGL ENERGY PARTNERS LP	20,204	$101K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,783	$101K	<0.01%	-101	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,594	$101K	<0.01%	+58
BIPBROOKFIELD INFRASTRUCTURE PA	3,139	$100K	<0.01%	-92	Timeline
AVSDAMERICAN CENTY ETF TR	1,787	$100K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	11,322	$100K	<0.01%	+127	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	806	$99K	<0.01%	+132	Timeline
GLDMWORLD GOLD TR	1,908	$99K	<0.01%	+580	Timeline
NUDMNUSHARES ETF TR	3,291	$99K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	4,986	$99K	<0.01%	-4,736	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,280	$99K	<0.01%	+356	Timeline
BITOPROSHARES TR	4,310	$98K	<0.01%	+2,983	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,542	$98K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,730	$98K	<0.01%	+1,548	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,668	$98K	<0.01%	-649	Timeline
RBBRBB BANCORP	4,785	$98K	<0.01%	-229	Timeline
DYDYCOM INDS INC	558	$97K	<0.01%	+27	Timeline
WTSWATTS WATER TECHNOLOGIES INC	479	$97K	<0.01%	+87	Timeline
DFICDIMENSIONAL ETF TRUST	3,739	$97K	<0.01%	-2,333	Timeline
TTMITTM TECHNOLOGIES INC	3,934	$97K	<0.01%	+1,184	Timeline
MHOM/I HOMES INC	733	$97K	<0.01%	-110	Timeline
Vital Energy IncVital Energy Inc	3,137	$97K	<0.01%	+1,103
COLDAMERICOLD REALTY TRUST INC	4,509	$96K	<0.01%	-37,350	Timeline
AZTAAZENTA INC	1,917	$96K	<0.01%	-43,669	Timeline
SAIASAIA INC	210	$96K	<0.01%	-17	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,120	$96K	<0.01%	0	Timeline
INODINNODATA INC	2,439	$96K	<0.01%	+2,163	Timeline
DEUSDBX ETF TR	1,784	$96K	<0.01%	+6	Timeline
WDWALKER & DUNLOP INC	973	$95K	<0.01%	+16	Timeline
TKCTURKCELL ILETISIM	14,518	$95K	<0.01%	+281	Timeline
REGREGENCY CTRS CORP	1,291	$95K	<0.01%	-44	Timeline
AVTRAVANTOR INC	4,508	$95K	<0.01%	+865	Timeline
JDJD.COM INC	2,728	$95K	<0.01%	-207	Timeline
TBILRBB FD INC	1,899	$95K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	3,145	$95K	<0.01%	+1,599	Timeline
GILGILDAN ACTIVEWEAR INC	2,004	$94K	<0.01%	+306	Timeline
IXORIX CORP	884	$94K	<0.01%	-53	Timeline
AIAISHARES TR	1,393	$94K	<0.01%	+4	Timeline
EVFEATON VANCE SR INCOME TR	15,300	$94K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	11,044	$94K	<0.01%	+8,303	Timeline
NFENEW FORTRESS ENERGY INC	6,170	$93K	<0.01%	+2,164	Timeline
NOGNORTHERN OIL & GAS INC	2,491	$93K	<0.01%	+254	Timeline
YETIYETI HLDGS INC	2,404	$93K	<0.01%	-2,721	Timeline
EQNREQUINOR ASA	3,912	$93K	<0.01%	+1,708	Timeline
ONLORION PROPERTIES INC	25,196	$93K	<0.01%	+334	Timeline
WHDCACTUS INC	1,596	$93K	<0.01%	+13	Timeline
DXPEDXP ENTERPRISES INC	1,125	$93K	<0.01%	+240	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,675	$93K	<0.01%	+774	Timeline
NPKINPK INTERNATIONAL INC	12,073	$93K	<0.01%	-5,370	Timeline
MDVMODIV INDUSTRIAL INC	6,230	$93K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$93K	<0.01%	0
TKOTKO GROUP HOLDINGS INC	650	$92K	<0.01%	+4	Timeline
HRIHERC HLDGS INC	486	$92K	<0.01%	+46	Timeline
RYNRAYONIER INC	3,517	$92K	<0.01%	+668	Timeline
PCORPROCORE TECHNOLOGIES INC	1,224	$92K	<0.01%	-33,611	Timeline
STEWSRH TOTAL RETURN FUND INC	5,717	$92K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,949	$92K	<0.01%	-240	Timeline
SEBSEABOARD CORP DEL	38	$92K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	7,178	$92K	<0.01%	-3,408	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,314	$92K	<0.01%	+32	Timeline
COCOVITA COCO CO INC	2,501	$92K	<0.01%	+225	Timeline
VFLABRDN NATL MUN INCOME FD	9,127	$92K	<0.01%	+1,847	Timeline
FIRST TRUSTFIRST TRUST	21,765	$92K	<0.01%	new
GMEDGLOBUS MED INC	1,103	$91K	<0.01%	+490	Timeline
PTENPATTERSON-UTI ENERGY INC	10,958	$91K	<0.01%	+6,291	Timeline
OISOIL STS INTL INC	17,974	$91K	<0.01%	+128	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,956	$91K	<0.01%	0	Timeline
MXLMAXLINEAR INC	4,576	$91K	<0.01%	-1,217	Timeline
VELVELOCITY FINL INC	4,649	$91K	<0.01%	+537	Timeline
BLDTOPBUILD COR	290	$90K	<0.01%	-97	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,080	$90K	<0.01%	-112	Timeline
AGYSAGILYSYS INC	683	$90K	<0.01%	+10	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,398	$90K	<0.01%	+1,303	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,173	$90K	<0.01%	-40	Timeline
IDTIDT CORP	1,886	$90K	<0.01%	+563	Timeline
KJANINNOVATOR ETFS TRUST	2,408	$90K	<0.01%	-58	Timeline
MAGSLISTED FDS TR	1,649	$90K	<0.01%	new	Timeline
TREXTREX INC	1,284	$89K	<0.01%	-1,535	Timeline
EPACENERPAC TOOL GROUP CORP	2,169	$89K	<0.01%	+272	Timeline
MOG-AMOOG INC	452	$89K	<0.01%	+7	Timeline
CNXCNX RES CORP	2,439	$89K	<0.01%	+290	Timeline
GKOSGLAUKOS CORP	594	$89K	<0.01%	+26	Timeline
BOHBANK OF HI CORP	1,246	$89K	<0.01%	+14	Timeline
UAUNDER ARMOUR INC	11,873	$89K	<0.01%	-1,214	Timeline
GFSGLOBALFOUNDRIES INC	2,084	$89K	<0.01%	+763	Timeline
PATTERSON COS INCPATTERSON COS INC	2,871	$89K	<0.01%	+1,463
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,576	$89K	<0.01%	+1,805
ATLCATLANTICUS HOLDINGS CORP	1,587	$89K	<0.01%	+7	Timeline
SANMSANMINA CORP	1,163	$88K	<0.01%	-618	Timeline
PHGKONINKLIJKE PHILIPS N V	3,491	$88K	<0.01%	-208	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,371	$88K	<0.01%	+74	Timeline
PFXFVANECK ETF TRUST	5,100	$88K	<0.01%	0	Timeline
AAONAAON INC	746	$88K	<0.01%	-15	Timeline
CNOCNO FINL GROUP INC	2,354	$88K	<0.01%	+604	Timeline
STNGSCORPIO TANKERS INC	1,769	$88K	<0.01%	-49	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	5,011	$88K	<0.01%	+4,983	Timeline
ONTFON24 INC	13,567	$88K	<0.01%	+133	Timeline
BANCBANC OF CALIFORNIA INC	5,682	$88K	<0.01%	+589	Timeline
BHEBENCHMARK ELECTRS INC	1,908	$87K	<0.01%	+202	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,250	$87K	<0.01%	-1,094
IYMISHARES TR	673	$87K	<0.01%	-51	Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,791	$87K	<0.01%	+3,592
EAPRINNOVATOR ETFS TRUST	3,373	$87K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	6,631	$87K	<0.01%	+4,253	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,546	$86K	<0.01%	-611	Timeline
FNVFRANCO NEV CORP	735	$86K	<0.01%	-25	Timeline
LITELUMENTUM HLDGS INC	1,028	$86K	<0.01%	+467	Timeline
DGTSPDR SERIES TRUST	649	$86K	<0.01%	0	Timeline
WINAWINMARK CORP	220	$86K	<0.01%	+7	Timeline
HFWAHERITAGE FINL CORP WASH	3,522	$86K	<0.01%	+225	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,338	$86K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	1,704	$85K	<0.01%	new	Timeline
FORMFORMFACTOR INC	1,921	$85K	<0.01%	-946	Timeline
GATXGATX CORP	551	$85K	<0.01%	+64	Timeline
VIOOVANGUARD ADMIRAL FDS INC	797	$85K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,502	$85K	<0.01%	-1,173
CIONCION INVT CORP	7,499	$85K	<0.01%	+63	Timeline
XPROEXPRO GROUP HOLDINGS NV	6,804	$85K	<0.01%	+4,245	Timeline
TLNTALEN ENERGY CORP	416	$84K	<0.01%	+200	Timeline
KRGKITE REALTY GROUP TRUST	3,329	$84K	<0.01%	+250	Timeline
TECKTECK RESOURCES LTD	2,080	$84K	<0.01%	+19	Timeline
ITBISHARES TR	814	$84K	<0.01%	+241	Timeline
PEBOPEOPLES BANCORP INC	2,665	$84K	<0.01%	+805	Timeline
EWLISHARES INC	1,831	$84K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,330	$84K	<0.01%	+2
HELEHELEN OF TROY LTD	1,399	$84K	<0.01%	+669	Timeline
PIPRPIPER SANDLER COS	279	$84K	<0.01%	-31	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,998	$84K	<0.01%	+183	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,366	$84K	<0.01%	-380	Timeline
HDMVFIRST TR EXCH TRADED FD III	2,915	$84K	<0.01%	new	Timeline
FIVNFIVE9 INC	2,047	$83K	<0.01%	+1,025	Timeline
UPSTUPSTART HLDGS INC	1,335	$82K	<0.01%	+2	Timeline
DBDEUTSCHE BK AG	4,807	$82K	<0.01%	-67	Timeline
CRCRANE COMPANY	539	$82K	<0.01%	-64	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,439	$82K	<0.01%	+103	Timeline
PUMPPROPETRO HLDG CORP	8,777	$82K	<0.01%	+153	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,996	$82K	<0.01%	+1,300	Timeline
GWXSPDR INDEX SHS FDS	2,654	$82K	<0.01%	-666	Timeline
BANRBANNER CORP	1,236	$82K	<0.01%	-1,039	Timeline
WSBCWESBANCO INC	2,510	$82K	<0.01%	+438	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	764	$82K	<0.01%	+222
ORRFORRSTOWN FINL SVCS INC	2,237	$82K	<0.01%	+20	Timeline
FORFORESTAR GROUP INC	3,163	$82K	<0.01%	+1,499	Timeline
TPHTRI POINTE HOMES INC	2,263	$82K	<0.01%	-829	Timeline
CFAVICTORY PORTFOLIOS II	963	$82K	<0.01%	+379	Timeline
BETZLISTED FDS TR	4,313	$82K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	8,765	$81K	<0.01%	-552	Timeline
DBRGDIGITALBRIDGE GROUP INC	7,219	$81K	<0.01%	-696	Timeline
GPGIGPGI INC	5,267	$81K	<0.01%	+75	Timeline
SYNASYNAPTICS INC	1,061	$81K	<0.01%	-90	Timeline
UECURANIUM ENERGY CORP	12,042	$81K	<0.01%	+1,869	Timeline
KEPKOREA ELEC PWR CORP	11,792	$81K	<0.01%	-26	Timeline
BCCBOISE CASCADE CO DEL	685	$81K	<0.01%	+12	Timeline
QBTSD-WAVE QUANTUM INC	9,604	$81K	<0.01%	-9,860	Timeline
STEPSTEPSTONE GROUP INC	1,404	$81K	<0.01%	+219	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	7,049	$81K	<0.01%	-74	Timeline
NRCNRC HEALTH	4,617	$81K	<0.01%	+3,727	Timeline
NOKNOKIA CORP	18,011	$80K	<0.01%	-940	Timeline
AATAMERICAN ASSETS TR INC	3,046	$80K	<0.01%	+417	Timeline
ENSENERSYS	861	$80K	<0.01%	-618	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,147	$80K	<0.01%	-625	Timeline
TRNOTERRENO RLTY CORP	1,354	$80K	<0.01%	+118	Timeline
SLVMSYLVAMO CORP	1,009	$80K	<0.01%	+464	Timeline
IVOLKRANESHARES TRUST	4,512	$80K	<0.01%	-5,525	Timeline
LMNDLEMONADE INC	2,160	$79K	<0.01%	-394	Timeline
GXOGXO LOGISTICS INCORPORATED	1,812	$79K	<0.01%	-149	Timeline
EBFENNIS INC	3,756	$79K	<0.01%	-1,283	Timeline
SKMSK TELECOM CO LTD	3,733	$79K	<0.01%	-69	Timeline
REXRREXFORD INDL RLTY INC	2,044	$79K	<0.01%	+558	Timeline
LBTYKLIBERTY GLOBAL LTD	6,035	$79K	<0.01%	-237	Timeline
BCBRUNSWICK CORP	1,227	$79K	<0.01%	-96	Timeline
WELLS FARGO & COWELLS FARGO & CO	66	$79K	<0.01%	-14
FXNFIRST TR EXCHANGE-TRADED FD	4,855	$79K	<0.01%	-65	Timeline
ALVAUTOLIV INC	841	$79K	<0.01%	+172	Timeline
CRKCOMSTOCK RES INC	4,301	$78K	<0.01%	+55	Timeline
INGNINOGEN INC	8,529	$78K	<0.01%	+1,841	Timeline
XSDSPDR SERIES TRUST	313	$78K	<0.01%	+70	Timeline
BVSBIOVENTUS INC	7,384	$78K	<0.01%	-73	Timeline
GLNGGOLAR LNG LTD	1,838	$78K	<0.01%	+181	Timeline
LNNLINDSAY CORP	658	$78K	<0.01%	+20	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,286	$78K	<0.01%	-16
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,000	$77K	<0.01%	-318	Timeline
EFOREVERFORTH INC	929	$77K	<0.01%	-11	Timeline
UYGPROSHARES TR	900	$77K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,518	$77K	<0.01%	-166	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,570	$77K	<0.01%	+740	Timeline
HLNEHAMILTON LANE INC	517	$77K	<0.01%	+12	Timeline
LEN-BLENNAR CORP	579	$77K	<0.01%	+27	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,990	$76K	<0.01%	-172	Timeline
IPACISHARES TR	1,251	$76K	<0.01%	-23	Timeline
ASANASANA INC	3,767	$76K	<0.01%	-556	Timeline
EVTCEVERTEC INC	2,215	$76K	<0.01%	+1,123	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,575	$76K	<0.01%	+263	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,735	$76K	<0.01%	+1,035	Timeline
OLO INCOLO INC	9,936	$76K	<0.01%	+2,224
BGRNISHARES TR	1,616	$75K	<0.01%	-3,483	Timeline
TMPTOMPKINS FINL CORP	1,111	$75K	<0.01%	+57	Timeline
VRTSVIRTUS INVT PARTNERS INC	339	$75K	<0.01%	+77	Timeline
LMBLIMBACH HLDGS INC	881	$75K	<0.01%	+517	Timeline
RIOTRIOT PLATFORMS INC	7,326	$75K	<0.01%	+3,938	Timeline
SMBVANECK ETF TRUST	4,384	$75K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,344	$75K	<0.01%	+417	Timeline
UNFIUNITED NAT FOODS INC	2,703	$74K	<0.01%	+135	Timeline
EYENATIONAL VISION HLDGS INC	7,132	$74K	<0.01%	-957	Timeline
MMSIMERIT MED SYS INC	760	$74K	<0.01%	+71	Timeline
FTDRFRONTDOOR INC	1,346	$74K	<0.01%	-1,349	Timeline
KNKNOWLES CORP	3,712	$74K	<0.01%	+69	Timeline
CIVICIVITAS RESOURCES INC	1,606	$74K	<0.01%	-197	Timeline
FOXFOX CORP	1,622	$74K	<0.01%	+295	Timeline
NVCRNOVOCURE LTD	2,471	$74K	<0.01%	+315	Timeline
XJHISHARES TR	1,762	$74K	<0.01%	new	Timeline
ICFIICF INTL INC	623	$74K	<0.01%	+341	Timeline
MAXMEDIAALPHA INC	6,561	$74K	<0.01%	+5,858	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,390	$74K	<0.01%	-361
CHWYCHEWY INC	2,187	$73K	<0.01%	+13	Timeline
RCIROGERS COMMUNICATIONS INC	2,373	$73K	<0.01%	+470	Timeline
MLIMUELLER INDS INC	921	$73K	<0.01%	-74	Timeline
NEONEOGENOMICS INC	4,416	$73K	<0.01%	+214	Timeline
DINDINE BRANDS GLOBAL INC	2,415	$73K	<0.01%	+343	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	957	$73K	<0.01%	-100	Timeline
DRSLEONARDO DRS INC	2,233	$72K	<0.01%	+649	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,690	$72K	<0.01%	+3,140	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	19,900	$1.59M	-43,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,800	$422K	-2,900
CELHCELSIUS HLDGS INC COM NEW	call	2,000	$0	new

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	$50K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
ISHARESISHARES	426,986	$10.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	441,953	$10M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	9,997,431	$10M	shares
BLACKROCK INCBLACKROCK INC	9,146	$8.68M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,931	$6.88M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,857	$3.96M	shares
ISHARES TRISHARES TR	127,765	$3.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,773	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,074	$1.09M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,142	$667K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,101	$655K	shares
ISHARES TRISHARES TR	20,277	$529K	shares
DSTLETF SER SOLUTIONS	7,449	$423K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,670	$222K	shares
AVANGRID INCAVANGRID INC	5,820	$208K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	4,796	$182K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,251	$165K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,755	$155K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,610	$154K	shares
NYFISHARES TR	2,800	$152K	shares
SQUARESPACE INCSQUARESPACE INC	3,253	$151K	shares
ISHARES TRISHARES TR	6,477	$151K	shares
HRTSTEMA ETF TRUST	3,830	$129K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,960	$129K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	4,391	$92K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,310	$84K	shares
INVESCOINVESCO	3,855	$81K	shares
CMFISHARES TR	1,256	$73K	shares
HYFIAB ACTIVE ETFS INC	1,916	$72K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	3,225	$69K	shares
INFLLISTED FDS TR	1,821	$68K	shares
XIDEFIRST TR EXCHNG TRADED FD VI	2,215	$67K	shares
ACESALPS ETF TR	2,156	$63K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,678	$63K	shares
NVGSNAVIGATOR HLDGS LTD	3,527	$57K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	980	$57K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,407	$53K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	3,000	$50K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,200	$48K	shares
PERFICIENT INCPERFICIENT INC	628	$47K	shares
EMHYISHARES INC	1,102	$43K	shares
PETIQ INCPETIQ INC	1,346	$41K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,166	$38K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,621	$31K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	833	$31K	shares
STERICYCLE INCSTERICYCLE INC	497	$30K	shares
ORANYORANGE-SPON ADR	2,485	$29K	shares
AXONICS INCAXONICS INC	384	$27K	shares
ENVESTNET INCENVESTNET INC	408	$26K	shares
AARONS CO INCAARONS CO INC	2,432	$24K	shares
HAYNES INTL INCHAYNES INTL INC	372	$22K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,358	$20K	shares
Proshares Short S&PProshares Short S&P	1,852	$20K	shares
BKCHGLOBAL X FDS	400	$19K	shares
RAVIFLEXSHARES TR	250	$19K	shares
IFNABERDEEN INDIA FD INC	1,000	$19K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	435	$17K	shares
R1 RCM INCR1 RCM INC	1,234	$17K	shares
CWSADVISORSHARES TR	245	$17K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	400	$17K	shares
OILKPROSHARES TR	367	$16K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	683	$16K	shares
XDTEROUNDHILL ETF TRUST	288	$15K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	902	$15K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,354	$15K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	697	$15K	shares
INVESCOINVESCO	544	$14K	shares
VNMVANECK ETF TRUST	1,000	$13K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	255	$13K	shares
JOETVIRTUS ETF TR II	360	$13K	shares
CLMTCALUMET INC	600	$11K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,533	$11K	shares
IEZISHARES TR	500	$10K	shares
PSCEINVESCO EXCH TRADED FD TR II	200	$10K	shares
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$10K	shares
ECECOPETROL S A	1,022	$9K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,060	$9K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	150	$7K	shares
MSTBETF SER SOLUTIONS	195	$7K	shares
SLXVANECK ETF TRUST	95	$7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	7,217	$7K	shares
CCCCC4 THERAPEUTICS INC	1,018	$6K	shares
XTNSPDR SERIES TRUST	71	$6K	shares
ALGSALIGOS THERAPEUTICS INC	675	$6K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,438	$6K	shares
XMVFXBLACKROCK MUNIVEST FUND	657	$5K	shares
TMFSRBB FD INC	147	$5K	shares
ITERIS INC NEWITERIS INC NEW	703	$5K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	250	$4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	342	$4K	shares
CQQQINVESCO EXCH TRADED FD TR II	100	$4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	162	$4K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	97	$3K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	197	$3K	shares
IGBHISHARES U S ETF TR	133	$3K	shares
LGLLGL GROUP INC	500	$3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	132	$3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	510	$3K	shares
STERLING CHECK CORPSTERLING CHECK CORP	152	$3K	shares
ICON ENERGY CORPICON ENERGY CORP	1,455	$3K	shares

How Q4 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 0001580642-25-000735	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC