CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002731

Period: 2025-03-31
Reported value: $25.1B
Holdings: 5,210
Top 10 weight: 22.48%
New: 197
Sold out: 103

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
TLHadded	+1,172,866	$122M
LGLVadded	+474,766	$82.6M
SPMOadded	+878,259	$81.3M
OEFadded	+286,280	$77.5M
SPIPadded	+2,706,726	$71.4M

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
EFGreduced	-1,275,911	-$128M
SPSMreduced	-2,672,013	-$109M
EFVreduced	-1,417,023	-$83.5M
QUALreduced	-436,783	-$74.6M
IVVreduced	-125,290	-$70.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002731, largest first. % of portfolio is the value over $25,074,331,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WTIW & T OFFSHORE INC	16,374	$25K	<0.01%	+7,695	Timeline
AXIAYAXIA ENERGIA SA	3,576	$25K	<0.01%	-41	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,509	$25K	<0.01%	-222	Timeline
CXWCORECIVIC INC	1,214	$25K	<0.01%	+320	Timeline
CXMSPRINKLR INC	3,033	$25K	<0.01%	+487	Timeline
SRTASTRATA CRITICAL MEDICAL INC	8,982	$25K	<0.01%	-2,629	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,245	$25K	<0.01%	-3,267	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,217	$25K	<0.01%	-763	Timeline
GOGOGOGO INC	2,919	$25K	<0.01%	+979	Timeline
VPGVISHAY PRECISION GROUP INC	1,025	$25K	<0.01%	+888	Timeline
ZDZIFF DAVIS INC	669	$25K	<0.01%	-177	Timeline
SMBCSOUTHERN MO BANCORP INC	480	$25K	<0.01%	+124	Timeline
UNTYUNITY BANCORP INC	612	$25K	<0.01%	+337	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,558	$25K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	680	$25K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	634	$25K	<0.01%	+1	Timeline
SHOCEA SERIES TRUST	642	$25K	<0.01%	+9	Timeline
NMRANEUMORA THERAPEUTICS INC.	25,213	$25K	<0.01%	+24,864	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	302	$25K	<0.01%	+300	Timeline
DENNDENNY'S CORP	6,725	$25K	<0.01%	+4,608	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	938	$25K	<0.01%	+126	Timeline
BILLBILL HOLDINGS INC	532	$24K	<0.01%	-992	Timeline
SBGISINCLAIR INC	1,492	$24K	<0.01%	+75	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	16,540	$24K	<0.01%	+600	Timeline
SPTSPROUT SOCIAL INC	1,074	$24K	<0.01%	+792	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	271	$24K	<0.01%	+252	Timeline
FLTBFIDELITY MERRIMACK STR TR	485	$24K	<0.01%	+6	Timeline
GSUSGOLDMAN SACHS ETF TR	315	$24K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	8,417	$24K	<0.01%	+4,343	Timeline
AORTARTIVION INC	978	$24K	<0.01%	-61	Timeline
SSLSASOL LTD	5,651	$24K	<0.01%	+3,213	Timeline
CXTCRANE NXT CO	462	$24K	<0.01%	-114	Timeline
CSWCSW INDUSTRIALS INC	84	$24K	<0.01%	-18	Timeline
WULFTERAWULF INC	8,797	$24K	<0.01%	-13,679	Timeline
OSURORASURE TECHNOLOGIES INC	7,248	$24K	<0.01%	+3,543	Timeline
EMHCSPDR SERIES TRUST	992	$24K	<0.01%	+577	Timeline
TRTOOTSIE ROLL INDS INC	755	$24K	<0.01%	+223	Timeline
LEUCENTRUS ENERGY CORP	385	$24K	<0.01%	+194	Timeline
BTBTBIT DIGITAL INC	11,716	$24K	<0.01%	+10,695	Timeline
BLZEBACKBLAZE INC	4,945	$24K	<0.01%	+4,737	Timeline
PCBPCB BANCORP	1,267	$24K	<0.01%	+649	Timeline
MSMLISHARES TR	441	$24K	<0.01%	-346	Timeline
PALCPACER FDS TR	504	$24K	<0.01%	-231	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	781	$24K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	150	$24K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,636	$24K	<0.01%	-11,263
GMABGENMAB A/S	1,194	$23K	<0.01%	-820	Timeline
IEOISHARES TR	246	$23K	<0.01%	-1,874	Timeline
NABLN-ABLE INC	3,274	$23K	<0.01%	+2,336	Timeline
LFUSLITTELFUSE INC	116	$23K	<0.01%	-39	Timeline
UTZUTZ BRANDS INC	1,600	$23K	<0.01%	+654	Timeline
BHCBAUSCH HEALTH COS INC	3,500	$23K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	1,900	$23K	<0.01%	+1,538	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,748	$23K	<0.01%	+770	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	405	$23K	<0.01%	-119	Timeline
CCCCC4 THERAPEUTICS INC	14,429	$23K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	753	$23K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,543	$23K	<0.01%	-1,544	Timeline
IHEISHARES TR	327	$23K	<0.01%	+83	Timeline
DHDEFINITIVE HEALTHCARE CORP	7,841	$23K	<0.01%	-9,299	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,011	$23K	<0.01%	+96	Timeline
CRCCALIFORNIA RES CORP	518	$23K	<0.01%	+23	Timeline
LASRNLIGHT INC	2,906	$23K	<0.01%	+1,710	Timeline
LRMRLARIMAR THERAPEUTICS INC	10,704	$23K	<0.01%	+10,655	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	123	$23K	<0.01%	-13	Timeline
PRGPROG HOLDINGS INC	873	$23K	<0.01%	-281	Timeline
SGHCSUPER GROUP SGHC LIMITED	3,622	$23K	<0.01%	+974	Timeline
MDXGMIMEDX GROUP INC	2,965	$23K	<0.01%	+2,042	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,351	$23K	<0.01%	-135	Timeline
ASLEAERSALE CORPORATION	3,081	$23K	<0.01%	+242	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,888	$23K	<0.01%	+241	Timeline
INDIINDIE SEMICONDUCTOR INC	11,299	$23K	<0.01%	+3,878	Timeline
WK KELLOGG COWK KELLOGG CO	1,170	$23K	<0.01%	-841
MBLYMOBILEYE GLOBAL INC	1,566	$23K	<0.01%	+600	Timeline
ECVTECOVYST INC	3,648	$23K	<0.01%	-793	Timeline
CLBKCOLUMBIA FINL INC	1,566	$23K	<0.01%	-67	Timeline
LYTSLSI INDS INC OHIO	1,341	$23K	<0.01%	+80	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	577	$23K	<0.01%	+413	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	949	$23K	<0.01%	-5,008	Timeline
RBCAAREPUBLIC BANCORP INC KY	362	$23K	<0.01%	+105	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,519	$23K	<0.01%	+6,826	Timeline
BUFFINNOVATOR ETFS TRUST	529	$23K	<0.01%	-299	Timeline
EELVINVESCO EXCH TRADED FD TR II	933	$23K	<0.01%	-46	Timeline
LFVNLIFEVANTAGE CORP	1,579	$23K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,009	$23K	<0.01%	0	Timeline
EWWISHARES INC	430	$22K	<0.01%	-87	Timeline
CYTKCYTOKINETICS INC	535	$22K	<0.01%	-444	Timeline
LOVELOVESAC CO	1,183	$22K	<0.01%	-446	Timeline
VALVALARIS LTD	550	$22K	<0.01%	-522	Timeline
PRGSPROGRESS SOFTWARE CORP	436	$22K	<0.01%	+72	Timeline
VECOVEECO INSTRS INC DEL	1,078	$22K	<0.01%	+337	Timeline
AEGAEGON LTD	3,272	$22K	<0.01%	-492	Timeline
PMTPENNYMAC MTG INVT TR	1,518	$22K	<0.01%	-1,425	Timeline
RIGTRANSOCEAN LTD	6,945	$22K	<0.01%	-5,655	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,554	$22K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	378	$22K	<0.01%	+98	Timeline
EWZISHARES INC	842	$22K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	293	$22K	<0.01%	+97	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,411	$22K	<0.01%	+37	Timeline
ENOVENOVIS CORPORATION	570	$22K	<0.01%	+331	Timeline
XOVRENTREPRENEURSHARES SERIES TR	1,358	$22K	<0.01%	+58	Timeline
MLKNMILLERKNOLL INC	1,135	$22K	<0.01%	-106	Timeline
IHYVANECK ETF TRUST	1,071	$22K	<0.01%	0	Timeline
CALXCALIX INC	628	$22K	<0.01%	+165	Timeline
AGMFEDERAL AGRIC MTG CORP	117	$22K	<0.01%	+59	Timeline
CARSCARS COM INC	1,922	$22K	<0.01%	-2,035	Timeline
RYZRYERSON HLDG CORP	944	$22K	<0.01%	+399	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,457	$22K	<0.01%	+347	Timeline
LANDGLADSTONE LD CORP	2,085	$22K	<0.01%	+908	Timeline
CNRGSPDR SERIES TRUST	444	$22K	<0.01%	-58	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	1,000	$22K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	3,254	$22K	<0.01%	+46	Timeline
JXIISHARES TR	315	$22K	<0.01%	0	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	304	$22K	<0.01%	0	Timeline
IBHHISHARES TR	900	$21K	<0.01%	+230	Timeline
VPLVANGUARD INTL EQUITY INDEX F	290	$21K	<0.01%	+266	Timeline
ROIVROIVANT SCIENCES LTD	2,064	$21K	<0.01%	+435	Timeline
GOGROCERY OUTLET HLDG CORP	1,512	$21K	<0.01%	-55,561	Timeline
KNTKKINETIK HOLDINGS INC	409	$21K	<0.01%	-3,509	Timeline
EVHEVOLENT HEALTH INC	2,254	$21K	<0.01%	+1,884	Timeline
TDWTIDEWATER INC NEW	505	$21K	<0.01%	-469	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,413	$21K	<0.01%	0	Timeline
PCVXVAXCYTE INC	565	$21K	<0.01%	-18	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,924	$21K	<0.01%	0	Timeline
FLRTPACER FDS TR	451	$21K	<0.01%	-37	Timeline
BURBURFORD CAPITAL LIMITED	1,567	$21K	<0.01%	+774	Timeline
LCIILCI INDS	237	$21K	<0.01%	+139	Timeline
COHUCOHU INC	1,418	$21K	<0.01%	-133	Timeline
PBR-APETROLEO BRASILEIRO S A	1,588	$21K	<0.01%	-411	Timeline
MACMACERICH CO	1,212	$21K	<0.01%	-227	Timeline
MTRNMATERION CORP	253	$21K	<0.01%	+95	Timeline
PLGOPELAGOS INS CAP LTD	1,310	$21K	<0.01%	+532	Timeline
GELGENESIS ENERGY L P	1,364	$21K	<0.01%	+404	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	525	$21K	<0.01%	-92	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	465	$21K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	263	$21K	<0.01%	-356	Timeline
TDTTFLEXSHARES TR	851	$21K	<0.01%	-202	Timeline
NBRNABORS INDUSTRIES LTD	515	$21K	<0.01%	+378	Timeline
EZPWEZCORP INC	1,422	$21K	<0.01%	+734	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	4,441	$21K	<0.01%	+3,820	Timeline
DSPVIANT TECHNOLOGY INC	1,674	$21K	<0.01%	+1,544	Timeline
ROOTROOT INC	157	$21K	<0.01%	-31	Timeline
CEVACEVA INC	825	$21K	<0.01%	+114	Timeline
CARECARTER BANKSHARES INC	1,323	$21K	<0.01%	+1,001	Timeline
DFIPDIMENSIONAL ETF TRUST	493	$21K	<0.01%	-292	Timeline
RSPEINVESCO EXCH TRADED FD TR II	792	$21K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	341	$21K	<0.01%	+255	Timeline
TRFKPACER FDS TR	475	$21K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,040	$21K	<0.01%	+491	Timeline
PXJINVESCO EXCHANGE TRADED FD T	828	$21K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,593	$21K	<0.01%	+337
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	32,716	$21K	<0.01%	+32,506
TMFCRBB FD INC	359	$20K	<0.01%	-2,171	Timeline
WPPWPP PLC NEW	530	$20K	<0.01%	-96	Timeline
PRKPARK NATL CORP	134	$20K	<0.01%	+4	Timeline
IMKTAINGLES MKTS INC	303	$20K	<0.01%	+24	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	104	$20K	<0.01%	-27	Timeline
WFGWEST FRASER TIMBER CO LTD	263	$20K	<0.01%	-185	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,267	$20K	<0.01%	+1,970	Timeline
FVALFIDELITY COVINGTON TRUST	335	$20K	<0.01%	+4	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	318	$20K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	450	$20K	<0.01%	+25	Timeline
GSBDGOLDMAN SACHS BDC INC	1,715	$20K	<0.01%	+75	Timeline
TALOTALOS ENERGY INC	2,105	$20K	<0.01%	+1,329	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,905	$20K	<0.01%	-202	Timeline
FORWARD AIR CORPFORWARD AIR CORP	980	$20K	<0.01%	+220
DFINDONNELLEY FINL SOLUTIONS INC	449	$20K	<0.01%	+50	Timeline
CPRJCALAMOS ETF TR	821	$20K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	593	$20K	<0.01%	-422	Timeline
SFSTSOUTHERN FIRST BANCSHARES	609	$20K	<0.01%	+285	Timeline
BELFABEL FUSE INC	280	$20K	<0.01%	+43	Timeline
IVVDINVIVYD INC	33,852	$20K	<0.01%	+33,019	Timeline
FCFRANKLIN COVEY CO	710	$20K	<0.01%	+255	Timeline
ACELACCEL ENTERTAINMENT INC	1,983	$20K	<0.01%	+580	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	865	$20K	<0.01%	+432	Timeline
CRBUCARIBOU BIOSCIENCES INC	22,041	$20K	<0.01%	+17,743	Timeline
PZAINVESCO EXCH TRADED FD TR II	853	$20K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	436	$20K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	500	$20K	<0.01%	-733	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	856	$20K	<0.01%	-428	Timeline
CVSBMORGAN STANLEY ETF TRUST	397	$20K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	910	$20K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	318	$20K	<0.01%	-2	Timeline
HYBBISHARES TR	442	$20K	<0.01%	+2	Timeline
KAUGINNOVATOR ETFS TRUST	835	$20K	<0.01%	+14	Timeline
FXIISHARES TR	538	$19K	<0.01%	+100	Timeline
HAPNHAPPEN INC	1,830	$19K	<0.01%	+405	Timeline
VTSVITESSE ENERGY INC	765	$19K	<0.01%	+38	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,621	$19K	<0.01%	0	Timeline
NVMINOVA LTD	104	$19K	<0.01%	+4	Timeline
TNETTRINET GROUP INC	242	$19K	<0.01%	+71	Timeline
TUTELUS CORPORATION	1,357	$19K	<0.01%	-356	Timeline
TBBKBANCORP INC DEL	361	$19K	<0.01%	+37	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,692	$19K	<0.01%	+5,011	Timeline
SENEASENECA FOODS CORP NEW	209	$19K	<0.01%	+32	Timeline
GNRSPDR INDEX SHS FDS	360	$19K	<0.01%	0	Timeline
AGYSAGILYSYS INC	264	$19K	<0.01%	-419	Timeline
BBDBANCO BRADESCO S A	8,705	$19K	<0.01%	+5,662	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	<0.01%	0
HLMNHILLMAN SOLUTIONS CORP	2,153	$19K	<0.01%	+241	Timeline
USPHU S PHYSICAL THERAPY	269	$19K	<0.01%	-48	Timeline
WESTWESTROCK COFFEE CO	2,611	$19K	<0.01%	+1,584	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,759	$19K	<0.01%	+256	Timeline
XRXXEROX HOLDINGS CORP	3,988	$19K	<0.01%	+2,852	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,316	$19K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	668	$19K	<0.01%	-486	Timeline
SABASABA CAPITAL INCOME & OPPORT	2,137	$19K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	271	$19K	<0.01%	+72	Timeline
LOUPINNOVATOR ETFS TRUST	410	$19K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	256	$19K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	1,003	$19K	<0.01%	+448	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	525	$19K	<0.01%	-19	Timeline
IYTISHARES TR	304	$19K	<0.01%	-156	Timeline
BCMLBAYCOM CORP	758	$19K	<0.01%	+277	Timeline
TDUPTHREDUP INC	7,911	$19K	<0.01%	+6,113	Timeline
ADCTADC THERAPEUTICS SA	13,311	$19K	<0.01%	+13,291	Timeline
IMMRIMMERSION CORP	2,568	$19K	<0.01%	-204	Timeline
GSBCGREAT SOUTHN BANCORP INC	343	$19K	<0.01%	+45	Timeline
MMIMARCUS & MILLICHAP INC	539	$19K	<0.01%	+279	Timeline
ZUMZZUMIEZ INC	1,291	$19K	<0.01%	-1,046	Timeline
VSTMVERASTEM INC	3,131	$19K	<0.01%	+2,199	Timeline
FFLGFIDELITY COVINGTON TRUST	845	$19K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	1,115	$19K	<0.01%	+60	Timeline
AGENAGENUS INC	12,752	$19K	<0.01%	+11,426	Timeline
AADRADVISORSHARES TR	251	$19K	<0.01%	0	Timeline
STNCHENNESSY FDS TR	634	$19K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	893	$19K	<0.01%	-2,244
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	473	$19K	<0.01%	+142
DESPEGAR COM CORPDESPEGAR COM CORP	996	$19K	<0.01%	+147
EA SERIES TRUSTEA SERIES TRUST	356	$19K	<0.01%	+45
SGSWEETGREEN INC	726	$18K	<0.01%	-788	Timeline
FSMFORTUNA MNG CORP	3,000	$18K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	1,212	$18K	<0.01%	-119	Timeline
JMBSJANUS DETROIT STR TR	391	$18K	<0.01%	+357	Timeline
CIOCITY OFFICE REIT INC	3,492	$18K	<0.01%	+130	Timeline
OMEROMEROS CORP	2,172	$18K	<0.01%	+15	Timeline
EZUISHARES INC	346	$18K	<0.01%	+179	Timeline
ASCARDMORE SHIPPING CORP	1,838	$18K	<0.01%	-2,111	Timeline
PATKPATRICK INDS INC	210	$18K	<0.01%	+81	Timeline
NVAXNOVAVAX INC	2,837	$18K	<0.01%	+1,413	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	809	$18K	<0.01%	+7	Timeline
GRPNGROUPON INC	981	$18K	<0.01%	+924	Timeline
RXTRACKSPACE TECHNOLOGY INC	10,357	$18K	<0.01%	+9,254	Timeline
HCCWARRIOR MET COAL INC	373	$18K	<0.01%	+94	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,295	$18K	<0.01%	0	Timeline
ALCOALICO INC	604	$18K	<0.01%	+73	Timeline
VISNVISTANCE NETWORKS INC	3,315	$18K	<0.01%	+2,373	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	974	$18K	<0.01%	-638	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$18K	<0.01%	0	Timeline
GCOGENESCO INC	845	$18K	<0.01%	-1,588	Timeline
PARPAR TECHNOLOGY CORP	298	$18K	<0.01%	+47	Timeline
XJRISHARES TR	486	$18K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	489	$18K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,471	$18K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	310	$18K	<0.01%	0	Timeline
WSRWHITESTONE REIT	1,213	$18K	<0.01%	+16	Timeline
ACNBACNB CORP	439	$18K	<0.01%	+92	Timeline
RICKRCI HOSPITALITY HLDGS INC	417	$18K	<0.01%	+249	Timeline
NRDSNERDWALLET INC	1,980	$18K	<0.01%	+1,852	Timeline
PDFSPDF SOLUTIONS INC	944	$18K	<0.01%	+432	Timeline
SBSAFE BULKERS INC	4,936	$18K	<0.01%	+3,626	Timeline
MSBMESABI TR	654	$18K	<0.01%	+104	Timeline
BOFBRANCHOUT FOOD INC	7,280	$18K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	2,099	$18K	<0.01%	+2,026	Timeline
STKLSUNOPTA INC	3,703	$18K	<0.01%	+11	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$18K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	495	$18K	<0.01%	new	Timeline
DFEWISDOMTREE TR	300	$18K	<0.01%	0	Timeline
PAWZPROSHARES TR	350	$18K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	1,400	$18K	<0.01%	+175
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,466	$18K	<0.01%	+12,621
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	15,597	$18K	<0.01%	+15,462
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	490	$18K	<0.01%	+136
IRONDISC MEDICINE INC	333	$17K	<0.01%	+253	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	361	$17K	<0.01%	-91	Timeline
WEYSWEYCO GROUP INC	542	$17K	<0.01%	+134	Timeline
NUVBNUVATION BIO INC	9,576	$17K	<0.01%	-2,515	Timeline
ERIEERIE INDTY CO	41	$17K	<0.01%	+1	Timeline
ASTSAST SPACEMOBILE INC	759	$17K	<0.01%	-93	Timeline
DSGXDESCARTES SYS GROUP INC	169	$17K	<0.01%	+59	Timeline
ENICENEL CHILE SA	5,113	$17K	<0.01%	+72	Timeline
MODMODINE MFG CO	226	$17K	<0.01%	-2,099	Timeline
QSQUANTUMSCAPE CORP	4,015	$17K	<0.01%	+2,541	Timeline
ADAMADAMAS TRUST INC.	2,648	$17K	<0.01%	+301	Timeline
BTALAGF INVTS TR	825	$17K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,287	$17K	<0.01%	+2,152	Timeline
GEF-BGREIF INC	289	$17K	<0.01%	+13	Timeline
BATRAATLANTA BRAVES HLDGS INC	389	$17K	<0.01%	+138	Timeline
ACREARES COML REAL ESTATE CORP	3,601	$17K	<0.01%	+2,850	Timeline
CCBCOASTAL FINL CORP WA	187	$17K	<0.01%	+80	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,339	$17K	<0.01%	+4,604	Timeline
CNDTCONDUENT INC	6,378	$17K	<0.01%	+1,981	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	785	$17K	<0.01%	+241	Timeline
PJTPJT PARTNERS INC	121	$17K	<0.01%	+21	Timeline
EPPISHARES INC	378	$17K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	365	$17K	<0.01%	+97	Timeline
BARGRANITESHARES GOLD TR	541	$17K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,706	$17K	<0.01%	+3,590	Timeline
ORICORIC PHARMACEUTICALS INC	3,091	$17K	<0.01%	+2,969	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,836	$17K	<0.01%	+6	Timeline
CHGGCHEGG INC	26,264	$17K	<0.01%	+5,056	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,238	$17K	<0.01%	+413
ORCORCHID IS CAP INC	2,270	$17K	<0.01%	+97	Timeline
MATWMATTHEWS INTL CORP	770	$17K	<0.01%	-102	Timeline
ATNIATN INTL INC	820	$17K	<0.01%	-286	Timeline
PEBKPEOPLES BANCORP N C INC	626	$17K	<0.01%	+149	Timeline
MXCTMAXCYTE INC	6,296	$17K	<0.01%	+4,760	Timeline
DFJWISDOMTREE TR	212	$17K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	3,839	$17K	<0.01%	+2,846	Timeline
TEKXSSGA ACTIVE TR	787	$17K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	600	$17K	<0.01%	new	Timeline
AIRTAIR T INC	979	$17K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	711	$16K	<0.01%	-72	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,174	$16K	<0.01%	-224	Timeline
AIVAPARTMENT INVT & MGMT CO	1,833	$16K	<0.01%	+302	Timeline
GFLGFL ENVIRONMENTAL INC	333	$16K	<0.01%	+178	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,789	$16K	<0.01%	+633	Timeline
STAASTAAR SURGICAL CO	898	$16K	<0.01%	+431	Timeline
ABEVAMBEV SA	6,904	$16K	<0.01%	-11,261	Timeline
CLBTCELLEBRITE DI LTD	840	$16K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	1,026	$16K	<0.01%	-142	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,882	$16K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	2,091	$16K	<0.01%	+1,497	Timeline
RXSTRXSIGHT INC	633	$16K	<0.01%	+504	Timeline
SBRSABINE RTY TR	234	$16K	<0.01%	+4	Timeline
EFCELLINGTON FINANCIAL INC	1,199	$16K	<0.01%	+69	Timeline
EVEXEVE HLDG INC	4,857	$16K	<0.01%	+1,577	Timeline
THRYTHRYV HLDGS INC	1,249	$16K	<0.01%	+1,157	Timeline
VGVENTURE GLOBAL INC	1,599	$16K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	4,180	$16K	<0.01%	+4,132	Timeline
USALIBERTY ALL STAR EQUITY FD	2,480	$16K	<0.01%	+41	Timeline
OXMOXFORD INDS INC	275	$16K	<0.01%	+202	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	259	$16K	<0.01%	+239	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	453	$16K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,713	$16K	<0.01%	+38	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	237	$16K	<0.01%	+53	Timeline
HOVHOVNANIAN ENTERPRISES INC	156	$16K	<0.01%	-186	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,348	$16K	<0.01%	+1,278	Timeline
CBFVCB FINL SVCS INC	579	$16K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	19,316	$16K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	504	$16K	<0.01%	+3	Timeline
CENTCENTRAL GARDEN & PET CO	438	$16K	<0.01%	-20	Timeline
ITICINVESTORS TITLE CO NC	65	$16K	<0.01%	-18	Timeline
RFVINVESCO EXCHANGE TRADED FD T	140	$16K	<0.01%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	445	$16K	<0.01%	0	Timeline
OUSAALPS ETF TR	300	$16K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	315	$16K	<0.01%	0	Timeline
FLNTFLUENT INC	7,206	$16K	<0.01%	+3,959	Timeline
UUPINVESCO DB US DLR INDEX TR	545	$16K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	591	$16K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,663	$16K	<0.01%	+1,195
PLYMPLYMOUTH INDUSTRIAL REIT INC	970	$16K	<0.01%	+888	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	2,752	$15K	<0.01%	+2,698	Timeline
AURAURORA INNOVATION INC	2,256	$15K	<0.01%	+975	Timeline
BFSSAUL CTRS INC	413	$15K	<0.01%	-260	Timeline
NVECNVE CORP	230	$15K	<0.01%	-80	Timeline
SDGRSCHRODINGER INC	766	$15K	<0.01%	+175	Timeline
SUZSUZANO S A	1,666	$15K	<0.01%	-108	Timeline
ZLABZAI LAB LTD	413	$15K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,299	$15K	<0.01%	+445	Timeline
CSANYCOSAN S A	2,852	$15K	<0.01%	+712	Timeline
KFRCKFORCE INC	300	$15K	<0.01%	+88	Timeline
TELFYTELEFONICA SA-SPON ADR	3,276	$15K	<0.01%	-1,290	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$15K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,021	$15K	<0.01%	-92	Timeline
HTGCHERCULES CAPITAL INC	769	$15K	<0.01%	+10	Timeline
IBRXIMMUNITYBIO INC	5,132	$15K	<0.01%	+5,092	Timeline
CALCALERES INC	864	$15K	<0.01%	+690	Timeline
NBNIOCORP DEVS LTD	7,724	$15K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,361	$15K	<0.01%	+708	Timeline
LILALIBERTY LATIN AMERICA LTD	2,368	$15K	<0.01%	+862	Timeline
EXTREXTREME NETWORKS INC	1,097	$15K	<0.01%	+130	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,737	$15K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	3,479	$15K	<0.01%	+1,222	Timeline
IEVISHARES TR	254	$15K	<0.01%	+45	Timeline
TNDMTANDEM DIABETES CARE INC	771	$15K	<0.01%	-163	Timeline
MEDMEDIFAST INC	1,122	$15K	<0.01%	-4,939	Timeline
FOLDAMICUS THERAPEUTIC	1,895	$15K	<0.01%	+1,531	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	938	$15K	<0.01%	+846	Timeline
SEMSELECT MED HLDGS CORP	917	$15K	<0.01%	-241	Timeline
TILRAY INCTILRAY INC	22,902	$15K	<0.01%	+19,832
ANABANAPTYSBIO INC	829	$15K	<0.01%	+791	Timeline
CMTGCLAROS MTG TR INC	4,086	$15K	<0.01%	+1,221	Timeline
FNLCFIRST BANCORP INC ME	605	$15K	<0.01%	+305	Timeline
REPLREPLIMUNE GROUP INC	1,531	$15K	<0.01%	-525	Timeline
TSHATAYSHA GENE THERAPIES INC	10,527	$15K	<0.01%	+10,262	Timeline
TNADIREXION SHARES ETF TRUST	500	$15K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	236	$15K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	448	$15K	<0.01%	0	Timeline
BKFISHARES INC	382	$15K	<0.01%	new	Timeline
CNYAISHARES TR	548	$15K	<0.01%	0	Timeline
STHOSTAR HLDGS	1,800	$15K	<0.01%	-210	Timeline
BKHYBNY MELLON ETF TRUST	318	$15K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	2,015	$14K	<0.01%	+1,512	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	423	$14K	<0.01%	+341	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	856	$14K	<0.01%	-1,050	Timeline
NAVINAVIENT CORPORATION	1,098	$14K	<0.01%	-1,252	Timeline
ZMARINNOVATOR ETFS TRUST	540	$14K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,482	$14K	<0.01%	-1,690	Timeline
TGTREDEGAR CORP	1,803	$14K	<0.01%	+99	Timeline
AHRTAH RLTY TR INC	1,815	$14K	<0.01%	+465	Timeline
VTOLBRISTOW GROUP INC	438	$14K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	2,089	$14K	<0.01%	-353	Timeline
ARAYACCURAY INC DEL	7,881	$14K	<0.01%	+5,879	Timeline
ROADCONSTRUCTION PARTNERS INC	201	$14K	<0.01%	+59	Timeline
CNRCORE NATURAL RESOURCES INC	176	$14K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	457	$14K	<0.01%	+214	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	945	$14K	<0.01%	-26	Timeline
CTSCTS CORP	331	$14K	<0.01%	+69	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,070	$14K	<0.01%	+583	Timeline
JUSTGOLDMAN SACHS ETF TR	179	$14K	<0.01%	+60	Timeline
EQCEQUITY COMMONWEALTH	8,862	$14K	<0.01%	+4,491	Timeline
UPWHEELS UP EXPERIENCE INC	14,053	$14K	<0.01%	+13,921	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,780	$14K	<0.01%	-295
BBWBUILD-A-BEAR WORKSHOP INC	381	$14K	<0.01%	-40	Timeline
RDNTRADNET INC	287	$14K	<0.01%	-31	Timeline
NODKNI HLDGS INC	1,008	$14K	<0.01%	+204	Timeline
QTRXQUANTERIX CORP	2,181	$14K	<0.01%	+1,353	Timeline
MLRMILLER INDS INC TENN	342	$14K	<0.01%	-39	Timeline
PKBKPARKE BANCORP INC	755	$14K	<0.01%	+465	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,071	$14K	<0.01%	-147	Timeline
LXEOLEXEO THERAPEUTICS INC	4,135	$14K	<0.01%	+3,350	Timeline
FBNCFIRST BANCORP N C	358	$14K	<0.01%	+35	Timeline
FNKOFUNKO INC	2,015	$14K	<0.01%	+1,373	Timeline
CURVTORRID HLDGS INC	2,516	$14K	<0.01%	+808	Timeline
PBFSPIONEER BANCORP INC MD	1,169	$14K	<0.01%	+484	Timeline
ZFEBINNOVATOR ETFS TRUST	587	$14K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	150	$14K	<0.01%	0	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	562	$14K	<0.01%	new	Timeline
ALTLPACER FDS TR	400	$14K	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	395	$14K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,772	$14K	<0.01%	-3,184
SPARTANNASH COSPARTANNASH CO	704	$14K	<0.01%	-182
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,275	$14K	<0.01%	0
FDLOFIDELITY COVINGTON TRUST	210	$13K	<0.01%	+10	Timeline
SGRYSURGERY PARTNERS INC	565	$13K	<0.01%	+244	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,737	$13K	<0.01%	+488	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,934	$13K	<0.01%	+3,133	Timeline
BNLBROADSTONE NET LEASE INC	789	$13K	<0.01%	+587	Timeline
DFHDREAM FINDERS HOMES INC	569	$13K	<0.01%	+183	Timeline
NXQUANEX BLDG PRODS CORP	718	$13K	<0.01%	+446	Timeline
NBISNEBIUS GROUP N.V.	630	$13K	<0.01%	+462	Timeline
RCUSARCUS BIOSCIENCES INC	1,631	$13K	<0.01%	+1,161	Timeline
GTXGARRETT MOTION INC	1,584	$13K	<0.01%	+479	Timeline
SCHKSCHWAB STRATEGIC TR	476	$13K	<0.01%	+2	Timeline
CTRICENTURI HOLDINGS INC	795	$13K	<0.01%	+577	Timeline
PBPINVESCO EXCHANGE TRADED FD T	590	$13K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	506	$13K	<0.01%	-40	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	285	$13K	<0.01%	+32	Timeline
HUTHUT 8 CORP	1,152	$13K	<0.01%	+561	Timeline
AVOMISSION PRODUCE INC	1,204	$13K	<0.01%	-42	Timeline
DBIDESIGNER BRANDS INC	3,566	$13K	<0.01%	+3,023	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,352	$13K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,202	$13K	<0.01%	-260	Timeline
MINABERDEEN INTER INCOME FD	4,829	$13K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	354	$13K	<0.01%	+49	Timeline
CLOIVANECK ETF TRUST	251	$13K	<0.01%	+3	Timeline
TSBKTIMBERLAND BANCORP INC	420	$13K	<0.01%	+134	Timeline
BRCCBRC INC	6,083	$13K	<0.01%	+3,479	Timeline
HLLYHOLLEY INC	5,202	$13K	<0.01%	-357	Timeline
GOROGOLD RESOURCE CORP	25,960	$13K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,708	$13K	<0.01%	-2,617	Timeline
RESRPC INC	2,401	$13K	<0.01%	-566	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,117	$13K	<0.01%	-695	Timeline
SRETGLOBAL X FDS	630	$13K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	738	$13K	<0.01%	+682	Timeline
GUTGABELLI UTIL TR	2,468	$13K	<0.01%	+1,985	Timeline
PPHVANECK ETF TRUST	140	$13K	<0.01%	+76	Timeline
EMTLSSGA ACTIVE TR	309	$13K	<0.01%	+2	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	439	$13K	<0.01%	-7,490	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	550	$13K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	300	$13K	<0.01%	0	Timeline
ARTWARTS WAY MFG INC	8,278	$13K	<0.01%	-300	Timeline
VPCETFIS SER TR I	602	$13K	<0.01%	new	Timeline
TRUETRUECAR INC	8,362	$13K	<0.01%	+1,404	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	345	$13K	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	805	$12K	<0.01%	+207	Timeline
PLRXPLIANT THERAPEUTICS INC	8,525	$12K	<0.01%	+7,918	Timeline
CBLCBL & ASSOC PPTYS INC	445	$12K	<0.01%	-1,104	Timeline
VIPSVIPSHOP HLDGS LTD	796	$12K	<0.01%	-1,691	Timeline
RVMDREVOLUTION MEDICINES INC	338	$12K	<0.01%	-154	Timeline
DYNDYNE THERAPEUTICS INC	1,130	$12K	<0.01%	+1,107	Timeline
HTHTH WORLD GROUP LTD	335	$12K	<0.01%	+56	Timeline
HSHPHIMALAYA SHIPPING LTD	2,190	$12K	<0.01%	+1,982	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	981	$12K	<0.01%	+623	Timeline
RFGINVESCO EXCHANGE TRADED FD T	267	$12K	<0.01%	-122	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	520	$12K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	29	$12K	<0.01%	+1	Timeline
NEWTNEWTEKONE INC	1,039	$12K	<0.01%	+508	Timeline
CDXSCODEXIS INC	4,346	$12K	<0.01%	+341	Timeline
ECPGENCORE CAP GROUP INC	343	$12K	<0.01%	+78	Timeline
BABINVESCO EXCH TRADED FD TR II	463	$12K	<0.01%	-300	Timeline
PAGPPLAINS GP HLDGS L P	583	$12K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	326	$12K	<0.01%	-872	Timeline
UMHUMH PPTYS INC	664	$12K	<0.01%	-249	Timeline
GHMGRAHAM CORP	429	$12K	<0.01%	+124	Timeline
IIIVI3 VERTICALS INC	479	$12K	<0.01%	+145	Timeline
INNSUMMIT HOTEL PPTYS	2,127	$12K	<0.01%	-2,300	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$12K	<0.01%	-690	Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$12K	<0.01%	0	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	23,100	$1.16M	+3,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,700	$772K	+7,900
NVDANVIDIA CORPORATION COM	put	11,000	$62K	new
AAPLAPPLE INC COM	put	4,700	$19K	new
AMZNAMAZON COM INC COM	put	2,000	$13K	new
GEVGE VERNOVA INC COM	put	500	$12K	new
JNJJOHNSON & JOHNSON COM	put	7,000	$7K	new
GEGE AEROSPACE COM	put	1,600	$6K	new
ANETARISTA NETWORKS INC COM	call	1,000	$0	new

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,725	$4.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19,872	$1.22M	shares
UITBVICTORY PORTFOLIOS II	11,281	$518K	shares
HASHICORP INCHASHICORP INC	8,173	$280K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,561	$244K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,252	$187K	shares
QIAGEN NVQIAGEN NV	3,792	$169K	shares
FELGFIDELITY COVINGTON TRUST	4,702	$166K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,759	$138K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,261	$130K	shares
BARNES GROUP INCBARNES GROUP INC	2,188	$103K	shares
VIOOVANGUARD ADMIRAL FDS INC	797	$85K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	764	$82K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,286	$78K	shares
FQALFIDELITY COVINGTON TRUST	1,007	$66K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,542	$64K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,242	$63K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	6,324	$58K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,672	$56K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,116	$51K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	50,000	$50K	principal
KARSKRANESHARES TRUST	1,926	$40K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	158	$39K	shares
INARI MED INCINARI MED INC	605	$31K	shares
KJULINNOVATOR ETFS TRUST	1,014	$30K	shares
ZUORA INCZUORA INC	2,718	$27K	shares
ARCH RESOURCES INCARCH RESOURCES INC	181	$26K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	242	$26K	shares
USCLISHARES TR	357	$25K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,066	$25K	shares
DGINVANECK ETF TRUST	539	$24K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	359	$19K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	322	$18K	shares
HEWJISHARES TR	434	$18K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,200	$17K	shares
QMARFIRST TR EXCHNG TRADED FD VI	557	$17K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,432	$17K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	934	$16K	shares
GLOBALSTAR INCGLOBALSTAR INC	7,804	$16K	shares
BALLYS CORPORATIONBALLYS CORPORATION	788	$14K	shares
MATTERPORT INCMATTERPORT INC	2,765	$13K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	206	$12K	shares
VALQAMERICAN CENTY ETF TR	200	$12K	shares
FERFERROVIAL NV	272	$11K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	378	$9K	shares
URNMSPROTT FDS TR	200	$8K	shares
MMITNYLIM ACTIVE ETF TR	313	$8K	shares
MUXMCEWEN INC.	1,000	$8K	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,563	$7K	shares
REVELYST INCREVELYST INC	355	$7K	shares
EA SERIES TRUSTEA SERIES TRUST	203	$7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,061	$6K	shares
RCSPIMCO STRATEGIC INCOME FD	732	$6K	shares
UBFOUNITED SEC BANCSHARES CALIF	558	$6K	shares
MOMOHELLO GROUP INC	585	$5K	shares
GSGISHARES S&P GSCI COMMODITY-	207	$5K	shares
EDRENDEAVOR GROUP HLDGS INC	165	$5K	shares
BWAYBRAINSWAY LTD	500	$5K	shares
PSFCOHEN & STEERS SELECT PFD &	251	$5K	shares
BGTBLACKROCK FLOATING RATE INC	297	$4K	shares
CXEMFS HIGH INCOME MUN TR	1,000	$4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,759	$4K	shares
NKLAQNIKOLA CORP	3,105	$4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	60	$3K	shares
EWHISHARES INC	181	$3K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	255	$3K	shares
XAIXDBX ETF TR	100	$3K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	67	$3K	shares
CRTOCRITEO S A	50	$2K	shares
FEZSPDR INDEX SHS FDS	39	$2K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	120	$2K	shares
PSQHPSQ HOLDINGS INC	514	$2K	shares
GOEVQCANOO INC COM PAR $0.0001	1,393	$2K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	864	$2K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	179	$2K	shares
INTEVAC INCINTEVAC INC	700	$2K	shares
CUKCARNIVAL PLC	30	$1K	shares
EBSEMERGENT BIOSOLUTIONS INC	133	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	567	$1K	shares
JAJLINNOVATOR ETFS TRUST	45	$1K	shares
UPROPROSHARES TR	14	$1K	shares
SHYLDBX ETF TR	23	$1K	shares
INNOVID CORPINNOVID CORP	264	$1K	shares
KALAKALA BIO INC	200	$1K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,000	$1K	shares
GATOS SILVER INCGATOS SILVER INC	107	$1K	shares
CELHCELSIUS HLDGS INC	2,000	$0	call
VIXYPROSHARES TR II	2	$0	shares
FTSFORTIS INC	9	$0	shares
SMMVISHARES TR	0	$0	shares
ATATATOUR LIFESTYLE HLDGS LTD	18	$0	shares
ALARALARUM TECHNOLOGIES LTD	20	$0	shares
LUNALUNA INNOVATIONS INC COM STK	31	$0	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	310	$0	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	113	$0	shares
AILEQILEARNINGENGINES INC COM STK	700	$0	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	725	$0	shares
ALLOVIR INCALLOVIR INC	5	$0	shares
MUSTANG BIO INCMUSTANG BIO INC	133	$0	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	38	$0	shares

How Q1 2025 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 0001580642-25-002731	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC