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
IONSIONIS PHARMACEUTICALS INC	2,051	$72K	<0.01%	+310	Timeline
RAMPLIVERAMP HLDGS INC	2,384	$72K	<0.01%	+695	Timeline
IDUISHARES TR	748	$72K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	1,121	$72K	<0.01%	-370	Timeline
NLRVANECK ETF TRUST	891	$72K	<0.01%	+107	Timeline
AVNTAVIENT CORPORATION	1,769	$72K	<0.01%	+132	Timeline
CVECENOVUS ENERGY INC	4,741	$72K	<0.01%	-388	Timeline
EWAISHARES INC	3,004	$72K	<0.01%	+2,311	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	3,433	$72K	<0.01%	-3,506	Timeline
PTFINVESCO EXCHANGE TRADED FD T	987	$72K	<0.01%	0	Timeline
BUXXEA SERIES TRUST	3,552	$72K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	2,895	$72K	<0.01%	0
FELEFRANKLIN ELEC INC	731	$71K	<0.01%	+47	Timeline
ARMKARAMARK	1,898	$71K	<0.01%	+76	Timeline
CABOCABLE ONE INC	195	$71K	<0.01%	+13	Timeline
PHINPHINIA INC	1,470	$71K	<0.01%	+339	Timeline
VNTVONTIER CORPORATION	1,939	$71K	<0.01%	+75	Timeline
MSEXMIDDLESEX WTR CO	1,347	$71K	<0.01%	-34	Timeline
ACADACADIA PHARMACEUTICALS INC	3,894	$71K	<0.01%	+1,646	Timeline
INVAINNOVIVA INC	4,087	$71K	<0.01%	+864	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,882	$71K	<0.01%	-16	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1,896	$71K	<0.01%	-73	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,910	$71K	<0.01%	+444	Timeline
RNGRRANGER ENERGY SVCS INC	4,561	$71K	<0.01%	+253	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	219	$71K	<0.01%	-8
IONQIONQ INC	1,664	$70K	<0.01%	+689	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	8,689	$70K	<0.01%	+277	Timeline
NSANATIONAL STORAGE AFFILIATES	1,838	$70K	<0.01%	-119	Timeline
LGIHLGI HOMES INC	784	$70K	<0.01%	-83	Timeline
UWMCUWM HOLDINGS CORPORATION	11,994	$70K	<0.01%	-2,249	Timeline
GABGABELLI EQUITY TR INC	13,052	$70K	<0.01%	-250	Timeline
QUSSPDR SERIES TRUST	450	$70K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	17,140	$70K	<0.01%	+9,181	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,586	$70K	<0.01%	+667	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	613	$70K	<0.01%	+19	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,219	$70K	<0.01%	+65
VKQINVESCO MUNICIPAL TRUST	7,105	$70K	<0.01%	-132	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1,416	$70K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	20,448	$70K	<0.01%	+11,461
NSSCNAPCO SEC TECHNOLOGIES INC	1,952	$69K	<0.01%	-1,431	Timeline
RVLVREVOLVE GROUP INC	2,069	$69K	<0.01%	+11	Timeline
NUVNUVEEN MUN VALUE FD INC	8,034	$69K	<0.01%	-1,417	Timeline
MYRGMYR GROUP INC	467	$69K	<0.01%	+27	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,006	$69K	<0.01%	+537	Timeline
IYZISHARES TR	2,584	$69K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	6,153	$69K	<0.01%	+2,305	Timeline
CARSCARS COM INC	3,957	$69K	<0.01%	+388	Timeline
NJULINNOVATOR ETFS TRUST	1,093	$69K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	2,825	$69K	<0.01%	+534	Timeline
ISTRINVESTAR HOLDING CORP	3,163	$69K	<0.01%	+81	Timeline
NANCTIDAL TRUST I	1,782	$69K	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	2,442	$69K	<0.01%	-472,545	Timeline
LRNSTRIDE INC	657	$68K	<0.01%	+476	Timeline
AERAERCAP HOLDINGS NV	713	$68K	<0.01%	-54	Timeline
CUBECUBESMART	1,579	$68K	<0.01%	+255	Timeline
PHIPLDT INC	3,052	$68K	<0.01%	+162	Timeline
DOLEDOLE PLC	5,050	$68K	<0.01%	+883	Timeline
BRZEBRAZE INC	1,621	$68K	<0.01%	+572	Timeline
CNXNPC CONNECTION INC	978	$68K	<0.01%	+128	Timeline
CVSACOVISTA INC	748	$68K	<0.01%	+46	Timeline
EWCISHARES INC	1,692	$68K	<0.01%	-150	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,029	$68K	<0.01%	+2,246	Timeline
UAAUNDER ARMOUR INC	8,189	$68K	<0.01%	-22	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,546	$68K	<0.01%	-389	Timeline
GDOTGREEN DOT CORP	6,423	$68K	<0.01%	-180	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,048	$68K	<0.01%	+2,976	Timeline
WLFCWILLIS LEASE FIN CORP	329	$68K	<0.01%	+11	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,485	$68K	<0.01%	+1,350	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,760	$68K	<0.01%	-428	Timeline
JSTCTIDAL TRUST I	3,709	$68K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	5,963	$68K	<0.01%	0	Timeline
PSFFPACER FDS TR	2,307	$68K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	3,569	$67K	<0.01%	+635	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,894	$67K	<0.01%	+344	Timeline
SPSCSPS COMM INC	365	$67K	<0.01%	-54	Timeline
AEISADVANCED ENERGY INDS	581	$67K	<0.01%	+89	Timeline
AKRACADIA RLTY TR	2,769	$67K	<0.01%	+182	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,876	$67K	<0.01%	-18	Timeline
UVEUNIVERSAL INS HLDGS INC	3,158	$67K	<0.01%	+634	Timeline
POWIPOWER INTEGRATIONS INC	1,072	$66K	<0.01%	+402	Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,856	$66K	<0.01%	+190	Timeline
FQALFIDELITY COVINGTON TRUST	1,007	$66K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	1,133	$66K	<0.01%	+976	Timeline
TRNSTRANSCAT INC	622	$66K	<0.01%	+610	Timeline
CLBCORE LABORATORIES INC	3,812	$66K	<0.01%	+102	Timeline
ENSGENSIGN GROUP INC	496	$66K	<0.01%	-12	Timeline
FNCLFIDELITY COVINGTON TRUST	956	$66K	<0.01%	-29	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	5,416	$66K	<0.01%	+909	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,930	$66K	<0.01%	+210	Timeline
NPFINUSHARES ETF TR	2,589	$66K	<0.01%	new	Timeline
PROPROS Holdings Inc	3,023	$66K	<0.01%	+1,343	Timeline
ESLTELBIT SYS LTD	253	$65K	<0.01%	-426	Timeline
SIGSIGNET JEWELERS LTD	806	$65K	<0.01%	-342	Timeline
REGLPROSHARES TR	801	$65K	<0.01%	+1	Timeline
QDFFLEXSHARES TR	921	$65K	<0.01%	0	Timeline
IOSPINNOSPEC INC	594	$65K	<0.01%	+243	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,620	$65K	<0.01%	+215
GFEBFIRST TR EXCHNG TRADED FD VI	1,729	$65K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	2,775	$65K	<0.01%	+1,767	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,083	$64K	<0.01%	-3,912	Timeline
MTHMERITAGE HOMES CORP	416	$64K	<0.01%	-17	Timeline
LUCID GROUP INCLUCID GROUP INC	21,176	$64K	<0.01%	-13,174
DJPBARCLAYS BANK PLC	1,987	$64K	<0.01%	new	Timeline
GEOGEO GROUP INC	2,274	$64K	<0.01%	+500	Timeline
PSEPINNOVATOR ETFS TRUST	1,629	$64K	<0.01%	+127	Timeline
TILEINTERFACE INC	2,633	$64K	<0.01%	+664	Timeline
NUSCNUSHARES ETF TR	1,528	$64K	<0.01%	+263	Timeline
WTMWHITE MTNS INS GROUP LTD	33	$64K	<0.01%	+7	Timeline
SKTTANGER INC	1,872	$64K	<0.01%	+70	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,542	$64K	<0.01%	+16,541
MLYSMINERALYS THERAPEUTICS INC	5,237	$64K	<0.01%	+14	Timeline
TBCHTURTLE BEACH CORP	3,678	$64K	<0.01%	+1,256	Timeline
MNDYMONDAY COM LTD	267	$63K	<0.01%	+223	Timeline
MGAMAGNA INTL INC	1,518	$63K	<0.01%	+592	Timeline
ALRMALARM COM HLDGS INC	1,039	$63K	<0.01%	+256	Timeline
WMSADVANCED DRAIN SYS INC DEL	545	$63K	<0.01%	-10	Timeline
CGAUCENTERRA GOLD INC	11,150	$63K	<0.01%	+3,250	Timeline
LPLLG DISPLAY CO LTD	20,677	$63K	<0.01%	+1,857	Timeline
TPCTUTOR PERINI CORP	2,592	$63K	<0.01%	-30	Timeline
BCPCBALCHEM CORP	388	$63K	<0.01%	+69	Timeline
SFBSSERVISFIRST BANCSHARES INC	744	$63K	<0.01%	+20	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,242	$63K	<0.01%	+280
PTLCPACER FDS TR	1,186	$63K	<0.01%	0	Timeline
ACAARCOSA INC	637	$62K	<0.01%	+80	Timeline
MWAMUELLER WTR PRODS INC	2,758	$62K	<0.01%	+468	Timeline
TPGTPG INC	994	$62K	<0.01%	+34	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	647	$62K	<0.01%	-9
BDJBLACKROCK ENHANCED EQUITY DI	7,433	$62K	<0.01%	-900	Timeline
CHDNCHURCHILL DOWNS INC	462	$62K	<0.01%	-23	Timeline
OPLNOPENLANE INC	3,121	$62K	<0.01%	+1,365	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,180	$62K	<0.01%	+465	Timeline
KODKEASTMAN KODAK CO	9,443	$62K	<0.01%	-2,764	Timeline
TTEKTETRA TECH INC NEW	1,547	$62K	<0.01%	+134	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,670	$62K	<0.01%	+606	Timeline
BUSEFIRST BUSEY CORP	2,611	$62K	<0.01%	+1,821	Timeline
RKTROCKET COS INC	5,459	$61K	<0.01%	-19,695	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,707	$61K	<0.01%	-1,328	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,248	$61K	<0.01%	-154	Timeline
CWENCLEARWAY ENERGY INC	2,337	$61K	<0.01%	-103	Timeline
PAYOPAYONEER GLOBAL INC	6,069	$61K	<0.01%	+2,417	Timeline
PFFAETFIS SER TR I	2,781	$61K	<0.01%	-106	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,165	$61K	<0.01%	-2,368	Timeline
AUANGLOGOLD ASHANTI PLC	2,631	$61K	<0.01%	+236	Timeline
FMATFIDELITY COVINGTON TRUST	1,256	$61K	<0.01%	+64	Timeline
VIMEO INCVIMEO INC	9,528	$61K	<0.01%	+730
IMXIINTERNATIONAL MONEY EXPRESS	2,931	$61K	<0.01%	+913	Timeline
BCBPBCB BANCORP INC	5,110	$61K	<0.01%	-6	Timeline
FDBCFIDELITY D & D BANCORP INC	1,240	$61K	<0.01%	+16	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,405	$61K	<0.01%	+3,329	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,370	$61K	<0.01%	+191	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,280	$61K	<0.01%	-174
BEBLOOM ENERGY CORP	2,716	$60K	<0.01%	+151	Timeline
NTGRNETGEAR INC	2,153	$60K	<0.01%	+1,672	Timeline
CCCHEMOURS CO	3,557	$60K	<0.01%	+981	Timeline
RPDRAPID7 INC	1,487	$60K	<0.01%	+72	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,034	$60K	<0.01%	+715	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,707	$60K	<0.01%	+1,715	Timeline
PJUNINNOVATOR ETFS TRUST	1,593	$60K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	7,379	$60K	<0.01%	+77	Timeline
NMRKNEWMARK GROUP INC	4,697	$60K	<0.01%	+522	Timeline
NXDRNEXTDOOR HOLDINGS INC	25,484	$60K	<0.01%	+21,740	Timeline
WDIVSPDR INDEX SHS FDS	965	$60K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,254	$60K	<0.01%	-4,438	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,673	$60K	<0.01%	+450	Timeline
MUABLACKROCK MUNIASSETS FD INC	5,415	$60K	<0.01%	0	Timeline
BMBLBUMBLE INC	7,364	$60K	<0.01%	+5,436	Timeline
GLREGREENLIGHT CAP RE LTD	4,289	$60K	<0.01%	+355	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,900	$60K	<0.01%	+1,566	Timeline
UJUNINNOVATOR ETFS TRUST	1,781	$60K	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	2,391	$60K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	733	$59K	<0.01%	-10	Timeline
TLKTELEKOMUNIKASI IND	3,615	$59K	<0.01%	+71	Timeline
ADUSADDUS HOMECARE CORP	471	$59K	<0.01%	+224	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,830	$59K	<0.01%	+183	Timeline
ATENA10 NETWORKS INC	3,190	$59K	<0.01%	+1,425	Timeline
ABNDAMERICAN CENTY ETF TR	1,367	$59K	<0.01%	0	Timeline
ATRCATRICURE INC	1,927	$59K	<0.01%	+354	Timeline
SSPSCRIPPS E W CO OHIO	26,718	$59K	<0.01%	+9,983	Timeline
NCMINATIONAL CINEMEDIA INC	8,912	$59K	<0.01%	+4,185	Timeline
IBHGISHARES TR	2,653	$59K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	1,422	$59K	<0.01%	+770	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,077	$58K	<0.01%	+65	Timeline
LADLITHIA MTRS INC	163	$58K	<0.01%	0	Timeline
AVPTAVEPOINT INC	3,499	$58K	<0.01%	+657	Timeline
GGENPACT LIMITED	1,355	$58K	<0.01%	+41	Timeline
AZZAZZ INC	705	$58K	<0.01%	+11	Timeline
PNOVINNOVATOR ETFS TRUST	1,526	$58K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	1,986	$58K	<0.01%	+116	Timeline
QUBTQUANTUM COMPUTING INC	3,527	$58K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,046	$58K	<0.01%	+818	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	3,491	$58K	<0.01%	-509	Timeline
WOMNTIDAL TRUST III	1,500	$58K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,884	$58K	<0.01%	+761	Timeline
HEZUISHARES TR	1,615	$58K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	4,956	$58K	<0.01%	-353
SILVERCREST METALS INCSILVERCREST METALS INC	6,324	$58K	<0.01%	+89
CRBNISHARES TR	297	$57K	<0.01%	0	Timeline
SITMSITIME CORP	268	$57K	<0.01%	+38	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,425	$57K	<0.01%	+596	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,037	$57K	<0.01%	+324	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	668	$57K	<0.01%	+62	Timeline
AGIALAMOS GOLD INC	3,115	$57K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	734	$57K	<0.01%	-437	Timeline
SCYBSCHWAB STRATEGIC TR	2,162	$57K	<0.01%	+1,105	Timeline
INBKFIRST INTERNET BANCORP	1,592	$57K	<0.01%	-6	Timeline
VITLVITAL FARMS INC	1,504	$57K	<0.01%	+704	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,542	$57K	<0.01%	+105	Timeline
SNBRQSLEEP NUMBER CORP	3,754	$57K	<0.01%	+1,472	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,489	$56K	<0.01%	+214	Timeline
CNSCOHEN & STEERS INC	603	$56K	<0.01%	+13	Timeline
VCTRVICTORY CAP HLDGS INC DEL	853	$56K	<0.01%	+81	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,011	$56K	<0.01%	-1,093	Timeline
ONONON HLDG AG	1,030	$56K	<0.01%	-340	Timeline
TYTRI CONTL CORP	1,773	$56K	<0.01%	+1,502	Timeline
BCHBANCO DE CHILE	2,473	$56K	<0.01%	-224	Timeline
UEURBAN EDGE PPTYS	2,593	$56K	<0.01%	+214	Timeline
VIAVVIAVI SOLUTIONS INC	5,529	$56K	<0.01%	+232	Timeline
LXPLXP INDUSTRIAL TRUST	6,912	$56K	<0.01%	+1,514	Timeline
LLYVALIBERTY MEDIA CORP	839	$56K	<0.01%	+265	Timeline
YEXTYEXT INC	8,783	$56K	<0.01%	+1,706	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,672	$56K	<0.01%	+1,603
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,426	$56K	<0.01%	-20,566
RGENREPLIGEN CORP	383	$55K	<0.01%	-45	Timeline
MLABMESA LABS INC	416	$55K	<0.01%	+7	Timeline
LZLEGALZOOM COM INC	7,311	$55K	<0.01%	+3,969	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,500	$55K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,215	$55K	<0.01%	-1	Timeline
HTLDHEARTLAND EXPRESS INC	4,893	$55K	<0.01%	-176	Timeline
BTZBLACKROCK CR ALLOCATION	5,274	$55K	<0.01%	+2,855	Timeline
ILTBISHARES TR	1,140	$55K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	1,661	$55K	<0.01%	+880	Timeline
SPHBINVESCO EXCH TRADED FD TR II	619	$55K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	791	$55K	<0.01%	+2	Timeline
REDFIN CORPREDFIN CORP	6,952	$55K	<0.01%	-1,773
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,947	$55K	<0.01%	-884
MONEYLION INCMONEYLION INC	634	$55K	<0.01%	+83
DARDARLING INGREDIENTS INC	1,590	$54K	<0.01%	+234	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	9,516	$54K	<0.01%	-1,773	Timeline
TGTXTG THERAPEUTICS INC	1,795	$54K	<0.01%	+558	Timeline
TFSLTFS FINL CORP	4,264	$54K	<0.01%	+186	Timeline
PARRPAR PAC HOLDINGS INC	3,291	$54K	<0.01%	+3,052	Timeline
JBTMJBT MAREL CORPORATION	424	$54K	<0.01%	+58	Timeline
LNTHLANTHEUS HLDGS INC	604	$54K	<0.01%	-146	Timeline
FBKFB FINL CORP	1,049	$54K	<0.01%	+109	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,512	$54K	<0.01%	-8,545	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,225	$54K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,913	$54K	<0.01%	-534
IGFISHARES TR	1,019	$53K	<0.01%	new	Timeline
BCIABRDN ETFS	2,681	$53K	<0.01%	-708	Timeline
CDECOEUR MNG INC	9,287	$53K	<0.01%	-429	Timeline
CAECAE INC	2,074	$53K	<0.01%	+299	Timeline
TDWTIDEWATER INC NEW	974	$53K	<0.01%	+573	Timeline
CTRECARETRUST REIT INC	1,975	$53K	<0.01%	-1,269	Timeline
AINALBANY INTL CORP	664	$53K	<0.01%	+213	Timeline
WLKWESTLAKE CORPORATION	461	$53K	<0.01%	+114	Timeline
PLUSEPLUS INC	712	$53K	<0.01%	-890	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,829	$53K	<0.01%	+33	Timeline
DCOMDIME COML BANCSHARES INC	1,724	$53K	<0.01%	+482	Timeline
DTECALPS ETF TR	1,178	$53K	<0.01%	+5	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,201	$52K	<0.01%	+370	Timeline
RITMRITHM CAPITAL CORP	4,818	$52K	<0.01%	-3,461	Timeline
ACMRACM RESH INC	3,456	$52K	<0.01%	-952	Timeline
MARAMARA HOLDINGS INC	3,109	$52K	<0.01%	+1,285	Timeline
MNANYLIM ETF TR	1,574	$52K	<0.01%	+21	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	2,573	$52K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	2,324	$52K	<0.01%	+970	Timeline
PZZAPAPA JOHNS INTL INC	1,266	$52K	<0.01%	-424	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,109	$52K	<0.01%	+1,147	Timeline
TNCTENNANT CO	641	$52K	<0.01%	+301	Timeline
WLDRTWO RDS SHARED TR	1,742	$52K	<0.01%	0	Timeline
THYNORTHERN LIGHTS FD TR	2,289	$52K	<0.01%	0	Timeline
GMS INCGMS INC	609	$52K	<0.01%	+168
GRABGRAB HOLDINGS LIMITED	10,704	$51K	<0.01%	+42	Timeline
BDCBELDEN INC	455	$51K	<0.01%	-2	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,842	$51K	<0.01%	-2,398	Timeline
GRCGORMAN RUPP CO	1,345	$51K	<0.01%	+105	Timeline
RRCRANGE RES CORP	1,427	$51K	<0.01%	-879	Timeline
ICLRICON PUB LTD CO	245	$51K	<0.01%	-180	Timeline
BAPCREDICORP LTD	278	$51K	<0.01%	-1	Timeline
IIININSTEEL INDS INC	1,891	$51K	<0.01%	+1,421	Timeline
NNINELNET INC	480	$51K	<0.01%	-5	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,528	$51K	<0.01%	-7,959	Timeline
SNDRSCHNEIDER NATIONAL INC	1,727	$51K	<0.01%	+198	Timeline
APEIAMERICAN PUB ED INC	2,370	$51K	<0.01%	+126	Timeline
INTAINTAPP INC	790	$51K	<0.01%	+55	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,297	$51K	<0.01%	-469	Timeline
BWZSPDR SERIES TRUST	2,000	$51K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	1,788	$51K	<0.01%	+537	Timeline
FMBHFIRST MID BANCSHARES INC	1,381	$51K	<0.01%	+148	Timeline
ZJULINNOVATOR ETFS TRUST	1,894	$51K	<0.01%	-38	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,116	$51K	<0.01%	-135
XHRXENIA HOTELS & RESORTS INC	3,383	$50K	<0.01%	+300	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,441	$50K	<0.01%	+1,056	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,954	$50K	<0.01%	+468	Timeline
COLMCOLUMBIA SPORTSWEAR CO	593	$50K	<0.01%	-78	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,087	$50K	<0.01%	+577	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,470	$50K	<0.01%	+303	Timeline
WTWISDOMTREE INC	4,721	$50K	<0.01%	+526	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,731	$50K	<0.01%	-237	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,198	$50K	<0.01%	-20,134	Timeline
MTRXMATRIX SVC CO	4,196	$50K	<0.01%	+167	Timeline
BMRCBANK OF MARIN BANCORP	2,123	$50K	<0.01%	-2	Timeline
ARLOARLO TECHNOLOGIES INC	4,491	$50K	<0.01%	+1,424	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,415	$50K	<0.01%	+769
CVCOCAVCO INDS INC DEL	109	$49K	<0.01%	+3	Timeline
SGSWEETGREEN INC	1,514	$49K	<0.01%	+207	Timeline
CRGYCRESCENT ENERGY COMPANY	3,325	$49K	<0.01%	+457	Timeline
DNLIDENALI THERAPEUTICS INC	2,402	$49K	<0.01%	+249	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,427	$49K	<0.01%	-150	Timeline
AIRAAR CORP	803	$49K	<0.01%	+129	Timeline
CASHPATHWARD FINANCIAL INC	662	$49K	<0.01%	+61	Timeline
KBESPDR SERIES TRUST	884	$49K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	11,611	$49K	<0.01%	-248	Timeline
PGENPRECIGEN INC	44,196	$49K	<0.01%	+1,142	Timeline
PRGPROG HOLDINGS INC	1,154	$49K	<0.01%	+51	Timeline
KWRQUAKER HOUGHTON	351	$49K	<0.01%	+51	Timeline
WSBFWATERSTONE FINL INC MD	3,614	$49K	<0.01%	-26	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	992	$49K	<0.01%	+28
PEOADAM NAT RES FD INC	2,239	$49K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,180	$49K	<0.01%	+455	Timeline
LLYVKLIBERTY MEDIA CORP DEL	727	$49K	<0.01%	-80	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,624	$49K	<0.01%	-75
HOUSANYWHERE REAL ESTATE INC	14,879	$49K	<0.01%	-15,323	Timeline
PLXSPLEXUS CORP	307	$48K	<0.01%	+90	Timeline
PCVXVAXCYTE INC	583	$48K	<0.01%	+194	Timeline
TMDXTRANSMEDICS GROUP INC	770	$48K	<0.01%	+592	Timeline
FFBC1ST FINL BANCORP	1,769	$48K	<0.01%	+604	Timeline
ALGTALLEGIANT TRAVEL CO	511	$48K	<0.01%	+35	Timeline
ASCARDMORE SHIPPING CORP	3,949	$48K	<0.01%	+1,319	Timeline
PRLBPROTO LABS INC	1,223	$48K	<0.01%	+175	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,443	$48K	<0.01%	+888	Timeline
MPMP MATERIALS CORP	3,061	$48K	<0.01%	-7,081	Timeline
ACVFETF OPPORTUNITIES TRUST	1,095	$48K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	613	$48K	<0.01%	+551	Timeline
SCSCSCANSOURCE INC	1,015	$48K	<0.01%	+352	Timeline
LXFRLUXFER HLDGS PLC	3,684	$48K	<0.01%	+200	Timeline
HYXFISHARES TR	1,047	$48K	<0.01%	+21	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,260	$48K	<0.01%	-781	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,373	$48K	<0.01%	-41
DISVDIMENSIONAL ETF TRUST	1,773	$47K	<0.01%	-9,239	Timeline
VALVALARIS LTD	1,072	$47K	<0.01%	+192	Timeline
GVAGRANITE CONSTR INC	533	$47K	<0.01%	+108	Timeline
RIGTRANSOCEAN LTD	12,600	$47K	<0.01%	-4,465	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,906	$47K	<0.01%	+1,122	Timeline
LMATLEMAITRE VASCULAR INC	509	$47K	<0.01%	+33	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,725	$47K	<0.01%	+2,463	Timeline
SAFESAFEHOLD INC	2,529	$47K	<0.01%	+56	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,980	$47K	<0.01%	+1,068	Timeline
SITCSITE CTRS CORP	3,103	$47K	<0.01%	+2,401	Timeline
FWDAB ACTIVE ETFS INC	591	$47K	<0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,233	$47K	<0.01%	-430	Timeline
IBTLISHARES TR	2,375	$47K	<0.01%	+17	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,285	$47K	<0.01%	+4	Timeline
CYTKCYTOKINETICS INC	979	$46K	<0.01%	+749	Timeline
CBLCBL & ASSOC PPTYS INC	1,549	$46K	<0.01%	+1,373	Timeline
CMCCOMMERCIAL METALS CO	923	$46K	<0.01%	+337	Timeline
STMSTMICROELECTRONICS N V	1,861	$46K	<0.01%	+243	Timeline
PSOPEARSON PLC	2,884	$46K	<0.01%	+53	Timeline
BRXBRIXMOR PPTY GROUP INC	1,658	$46K	<0.01%	+466	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	738	$46K	<0.01%	+56	Timeline
HAINHAIN CELESTIAL GROUP INC	7,493	$46K	<0.01%	-2,605	Timeline
FBPFIRST BANCORP CORPORATION	2,499	$46K	<0.01%	-330	Timeline
ZDZIFF DAVIS INC	846	$46K	<0.01%	+60	Timeline
DANDANA INC	3,967	$46K	<0.01%	+1,890	Timeline
EINCVANECK ETF TRUST	494	$46K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	342	$46K	<0.01%	-407	Timeline
MSMLISHARES TR	787	$46K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	581	$46K	<0.01%	-41	Timeline
CNNECANNAE HLDGS INC	2,243	$45K	<0.01%	+217	Timeline
REMISHARES TR	2,114	$45K	<0.01%	-530	Timeline
TQQQPROSHARES TR	568	$45K	<0.01%	+48	Timeline
HALOHALOZYME THERAPEUTICS INC	945	$45K	<0.01%	-585	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,940	$45K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,286	$45K	<0.01%	-163	Timeline
IHGINTERCONTINENTAL HOTELS GROU	361	$45K	<0.01%	-12	Timeline
QAINYLIM ETF TR	1,439	$45K	<0.01%	+1,178	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,065	$45K	<0.01%	+1,040	Timeline
SBCFSEACOAST BKG CORP FLA	1,631	$45K	<0.01%	+171	Timeline
SHOESHOE STA GROUP INC	1,347	$45K	<0.01%	-65	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,811	$45K	<0.01%	-44	Timeline
DGICADONEGAL GROUP INC	2,900	$45K	<0.01%	+606	Timeline
CIVBCIVISTA BANCSHARES INC	2,146	$45K	<0.01%	+164	Timeline
YORWYORK WTR CO	1,374	$45K	<0.01%	-586	Timeline
ZUMZZUMIEZ INC	2,337	$45K	<0.01%	-1,043	Timeline
BRYBerry Corp	10,851	$45K	<0.01%	+5,166	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,913	$44K	<0.01%	+505	Timeline
VYXNCR VOYIX CORPORATION	3,172	$44K	<0.01%	-316	Timeline
REMXVANECK ETF TRUST	1,125	$44K	<0.01%	+573	Timeline
DAKTDAKTRONICS INC	2,586	$44K	<0.01%	-294	Timeline
CAKECHEESECAKE FACTORY INC	938	$44K	<0.01%	+109	Timeline
ECHOECHOSTAR CORP	1,916	$44K	<0.01%	+61	Timeline
ENVAENOVA INTL INC	459	$44K	<0.01%	+69	Timeline
SNEXSTONEX GROUP INC	453	$44K	<0.01%	+66	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,492	$44K	<0.01%	+478	Timeline
MRTNMARTEN TRANS LTD	2,795	$44K	<0.01%	-627	Timeline
CRCTCRICUT INC	7,751	$44K	<0.01%	-4,275	Timeline
BZHBEAZER HOMES USA INC	1,611	$44K	<0.01%	+324	Timeline
ATKRATKORE INC	529	$44K	<0.01%	+69	Timeline
TDVPROSHARES TR	584	$44K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,753	$44K	<0.01%	+567
DLXDELUXE CORP MEDIUM TERM NTS	1,906	$43K	<0.01%	+424	Timeline
DIODDIODES INC	690	$43K	<0.01%	-379	Timeline
NWGNATWEST GROUP PLC	4,239	$43K	<0.01%	-210	Timeline
AEYEAUDIOEYE INC	2,799	$43K	<0.01%	-1,265	Timeline
TILTFLEXSHARES TR	200	$43K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	729	$43K	<0.01%	+122	Timeline
SONOSONOS INC	2,873	$43K	<0.01%	+702	Timeline
ADTNADTRAN HOLDINGS INC	5,146	$43K	<0.01%	+207	Timeline
BLBLACKLINE INC	701	$43K	<0.01%	+55	Timeline
KOPKOPPERS HOLDINGS INC	1,340	$43K	<0.01%	-956	Timeline
ACPABRDN INCOME CREDIT STRATEGI	7,272	$43K	<0.01%	+74	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,924	$43K	<0.01%	+15	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,154	$43K	<0.01%	+158	Timeline
WRBYWARBY PARKER INC	1,764	$43K	<0.01%	+947	Timeline
EVIEVI INDS INC	2,619	$43K	<0.01%	+2,519	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,721	$43K	<0.01%	-2,104	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	1,816	$43K	<0.01%	+423	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,008	$43K	<0.01%	0	Timeline
BBPETFIS SER TR I	717	$43K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	6,932	$43K	<0.01%	-357	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,255	$43K	<0.01%	-757
GMABGENMAB A/S	2,014	$42K	<0.01%	+712	Timeline
IPARINTERPARFUMS INC	323	$42K	<0.01%	+9	Timeline
IVOVVANGUARD ADMIRAL FDS INC	438	$42K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	5,814	$42K	<0.01%	-66	Timeline
GLTRABRDN PRECIOUS METALS BASKET	380	$42K	<0.01%	-10	Timeline
NUSNU SKIN ENTERPRISES INC	6,038	$42K	<0.01%	+4,777	Timeline
SBHSALLY BEAUTY HLDGS INC	4,001	$42K	<0.01%	-33	Timeline
SPNTSIRIUSPOINT LTD	2,538	$42K	<0.01%	+12	Timeline
BBSIBARRETT BUSINESS SVCS INC	969	$42K	<0.01%	+76	Timeline
PRAAPRA GROUP INC	1,990	$42K	<0.01%	+733	Timeline
WLDNWILLDAN GROUP INC	1,099	$42K	<0.01%	+118	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,629	$42K	<0.01%	-575	Timeline
ELDWISDOMTREE TR	1,651	$42K	<0.01%	0	Timeline
TSTENARIS S A	1,092	$41K	<0.01%	+17	Timeline
RLJRLJ LODGING TR	3,979	$41K	<0.01%	-368	Timeline
PRCTPROCEPT BIOROBOTICS CORP	515	$41K	<0.01%	+20	Timeline
CWSTCASELLA WASTE SYS INC	386	$41K	<0.01%	+40	Timeline
CMPRCIMPRESS PLC	569	$41K	<0.01%	-689	Timeline
CENTACENTRAL GARDEN & PET CO	1,240	$41K	<0.01%	-717	Timeline
COHUCOHU INC	1,551	$41K	<0.01%	+617	Timeline
CMRCCOMMERCE.COM INC	6,662	$41K	<0.01%	-855	Timeline
CMPSCOMPASS PATHWAYS PLC	10,855	$41K	<0.01%	+10,000	Timeline
COTYCOTY INC	5,953	$41K	<0.01%	+1,499	Timeline
FIDUFIDELITY COVINGTON TRUST	578	$41K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,164	$41K	<0.01%	+567	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,326	$41K	<0.01%	-322	Timeline
RMRRMR GROUP INC	1,979	$41K	<0.01%	-531	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,128	$41K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	5,986	$41K	<0.01%	-2,886	Timeline
DNOWDNOW INC	3,187	$41K	<0.01%	-1,065	Timeline
DGCBDIMENSIONAL ETF TRUST	770	$41K	<0.01%	+241	Timeline
UTLUNITIL CORP	737	$40K	<0.01%	+186	Timeline
UPBDUPBOUND GROUP INC	1,387	$40K	<0.01%	+105	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,280	$40K	<0.01%	+680	Timeline
NUEMNUSHARES ETF TR	1,379	$40K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	842	$40K	<0.01%	-63	Timeline
ESEESCO TECHNOLOGIES INC	304	$40K	<0.01%	+46	Timeline
MCRIMONARCH CASINO & RESORT INC	501	$40K	<0.01%	+276	Timeline
HLITHARMONIC INC	3,061	$40K	<0.01%	-5,378	Timeline
RWXSPDR INDEX SHS FDS	1,756	$40K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	1,926	$40K	<0.01%	+15	Timeline
LOVELOVESAC CO	1,629	$39K	<0.01%	+761	Timeline
IWCISHARES TR	303	$39K	<0.01%	+74	Timeline
HVTHAVERTY FURNITURE COS INC	1,766	$39K	<0.01%	+735	Timeline
BEKEKE HLDGS INC	2,109	$39K	<0.01%	+32	Timeline
WFGWEST FRASER TIMBER CO LTD	448	$39K	<0.01%	+3	Timeline
CPRICAPRI HOLDINGS LIMITED	1,840	$39K	<0.01%	-1,272	Timeline
GNWGENWORTH FINL INC	5,577	$39K	<0.01%	+1,527	Timeline
SSDSIMPSON MFG INC	238	$39K	<0.01%	+3	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,122	$39K	<0.01%	+3	Timeline
KSSKOHLS CORP	2,791	$39K	<0.01%	-10,495	Timeline
PICKISHARES INC	1,122	$39K	<0.01%	+6	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	158	$39K	<0.01%	-56
CECOCECO ENVIRONMENTAL CORP	1,302	$39K	<0.01%	-1,231	Timeline
CLFDCLEARFIELD INC	1,247	$39K	<0.01%	+2	Timeline
FUTYFIDELITY COVINGTON TRUST	790	$39K	<0.01%	-449	Timeline
IAUMISHARES GOLD TRUST MICRO	1,450	$38K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	978	$38K	<0.01%	-70	Timeline
PUKPRUDENTIAL PLC	2,407	$38K	<0.01%	+1,624	Timeline
RTORENTOKIL INITIAL PLC	1,518	$38K	<0.01%	-3,320	Timeline
CELHCELSIUS HLDGS INC	1,428	$38K	<0.01%	+47	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,793	$38K	<0.01%	0	Timeline
LFMDLIFEMD INC	7,699	$38K	<0.01%	-3,651	Timeline
DFSEDIMENSIONAL ETF TRUST	1,137	$38K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	682	$38K	<0.01%	+114	Timeline
NNENANO NUCLEAR ENERGY INC	1,534	$38K	<0.01%	new	Timeline
TRUPTRUPANION INC	782	$38K	<0.01%	+46	Timeline
IMAXIMAX CORP	1,468	$38K	<0.01%	-13	Timeline
DEMZADVISORS INNER CIRCLE FD III	1,069	$38K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	4,016	$38K	<0.01%	+2,472	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,471	$38K	<0.01%	+101
SUREADVISORSHARES TR	324	$38K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	347	$37K	<0.01%	+223	Timeline
IVOOVANGUARD ADMIRAL FDS INC	355	$37K	<0.01%	+153	Timeline
LFUSLITTELFUSE INC	155	$37K	<0.01%	-28	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,217	$37K	<0.01%	+22	Timeline
RYAAYRYANAIR HOLDINGS PLC	852	$37K	<0.01%	+232	Timeline
BILIBILIBILI INC	2,070	$37K	<0.01%	-150	Timeline
PMTPENNYMAC MTG INVT TR	2,943	$37K	<0.01%	+1,038	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