CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $21,212,670,000 across 4,967 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 26.45% of the portfolio.

Filed 2024-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001580642-24-003600

Period: 2024-06-30
Reported value: $21.2B
Holdings: 4,967
Top 10 weight: 26.45%
New: 361
Sold out: 160

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
NVDAadded	+2,145,503	$265M
IVWadded	+1,591,661	$147M
EFGadded	+973,742	$99.6M
DYNFadded	+1,373,892	$64.5M
SPSMadded	+1,256,400	$52.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-398,057	-$218M
EFVreduced	-1,973,094	-$105M
IUSBreduced	-2,161,777	-$97.8M
IXCreduced	-1,671,379	-$69.4M
MTUMreduced	-323,748	-$63.1M

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, Q2 2024

Share positions as resolved from 13F-HR 0001580642-24-003600, largest first. % of portfolio is the value over $21,200,838,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTRACOTERRA ENERGY INC	129,770	$3.46M	0.02%	+5,568	Timeline
DFIVDIMENSIONAL ETF TRUST	96,173	$3.46M	0.02%	+82,579	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	150,931	$3.44M	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	58,294	$3.43M	0.02%	+7,576	Timeline
CBCHUBB LIMITED	13,425	$3.42M	0.02%	+2,365	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,639	$3.42M	0.02%	+1,668	Timeline
FANGDIAMONDBACK ENERGY INC	16,886	$3.38M	0.02%	-1,962	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	83,776	$3.38M	0.02%	+2,350	Timeline
GPNGLOBAL PMTS INC	34,546	$3.34M	0.02%	+4,873	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	114,380	$3.33M	0.02%	+235
JSCPJ P MORGAN EXCHANGE TRADED F	71,643	$3.32M	0.02%	+16,548	Timeline
ZTSZOETIS INC	18,991	$3.29M	0.02%	-1,911	Timeline
ACWVISHARES INC	31,449	$3.29M	0.02%	+8,233	Timeline
DFUVDIMENSIONAL ETF TRUST	83,779	$3.29M	0.02%	+54,776	Timeline
PSXPHILLIPS 66	23,268	$3.29M	0.02%	+203	Timeline
LSTRLANDSTAR SYS INC	17,807	$3.29M	0.02%	-136	Timeline
BOTZGLOBAL X FDS	105,705	$3.26M	0.02%	+12,565	Timeline
CSXCSX CORP	97,267	$3.25M	0.02%	+2,313	Timeline
ISHARES TRISHARES TR	135,117	$3.24M	0.02%	-4,451
SYYSYSCO CORP	45,065	$3.22M	0.02%	+1,160	Timeline
SNPSSYNOPSYS INC	5,333	$3.17M	0.01%	+477	Timeline
HCAHCA HEALTHCARE INC	9,867	$3.17M	0.01%	+937	Timeline
SLYGSPDR SERIES TRUST	36,872	$3.17M	0.01%	+1,361	Timeline
DIASTATE STR SPDR DOW JONES IND	8,046	$3.15M	0.01%	+97	Timeline
DFATDIMENSIONAL ETF TRUST	60,054	$3.12M	0.01%	+41,312	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	135,363	$3.1M	0.01%	-54,331
LQDISHARES TR	28,799	$3.08M	0.01%	-106,648	Timeline
JSMLJANUS DETROIT STR TR	52,226	$3.08M	0.01%	+7,825	Timeline
APHAMPHENOL CORP	45,713	$3.08M	0.01%	+22,200	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,066	$3.07M	0.01%	+1,208	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	77,299	$3.02M	0.01%	-8,417	Timeline
HAEHAEMONETICS CORP MASS	36,526	$3.02M	0.01%	+10,537	Timeline
ELFE L F BEAUTY INC	14,328	$3.02M	0.01%	+13,518	Timeline
AVUSAMERICAN CENTY ETF TR	33,427	$3.02M	0.01%	-27,718	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,414	$3.01M	0.01%	+374	Timeline
HYDWDBX ETF TR	64,695	$2.98M	0.01%	+9,313	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,552	$2.98M	0.01%	+8,828	Timeline
ESTCELASTIC N V	25,929	$2.95M	0.01%	+3,671	Timeline
CFCF INDUSTRIES HOLD	39,767	$2.95M	0.01%	-1,294	Timeline
HYHYSTER-YALE INC	41,992	$2.93M	0.01%	+192	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	70,357	$2.91M	0.01%	-11,724	Timeline
URIUNITED RENTALS INC	4,471	$2.89M	0.01%	-266	Timeline
WERNWERNER ENTERPRISES INC	80,624	$2.89M	0.01%	-4,848	Timeline
GTLSCHART INDS INC	19,901	$2.87M	0.01%	+888	Timeline
KRYSKRYSTAL BIOTECH INC	15,618	$2.87M	0.01%	-8,232	Timeline
NKENIKE INC	37,961	$2.86M	0.01%	-3,744	Timeline
MPCMARATHON PETE CORP	16,489	$2.86M	0.01%	+1,398	Timeline
VLOVALERO ENERGY CORP	18,195	$2.85M	0.01%	+3,144	Timeline
CMICUMMINS INC	10,283	$2.85M	0.01%	+1,225	Timeline
MSIMOTOROLA SOLUTIONS INC	7,370	$2.85M	0.01%	+443	Timeline
ARCCARES CAPITAL CORP	135,776	$2.83M	0.01%	+3,033	Timeline
CPNGCOUPANG INC	134,844	$2.83M	0.01%	+2,481	Timeline
RBCRBC BEARINGS INC	10,436	$2.81M	0.01%	+3,051	Timeline
XLPSELECT SECTOR SPDR TR	36,722	$2.81M	0.01%	-3,287	Timeline
IEIISHARES TR	24,173	$2.79M	0.01%	-35,715	Timeline
LWLAMB WESTON HLDGS INC	32,896	$2.77M	0.01%	+709	Timeline
AZTAAZENTA INC	52,487	$2.76M	0.01%	-12,578	Timeline
VRNSVARONIS SYS INC	57,367	$2.75M	0.01%	-12,719	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	67,581	$2.75M	0.01%	+3,910	Timeline
SCHVSCHWAB STRATEGIC TR	37,044	$2.74M	0.01%	-3,462	Timeline
VXUSVANGUARD STAR FDS	45,062	$2.72M	0.01%	-783	Timeline
SCHESCHWAB STRATEGIC TR	101,844	$2.71M	0.01%	-37,922	Timeline
LCTDBLACKROCK ETF TRUST	60,354	$2.7M	0.01%	-11,154	Timeline
DGXQUEST DIAGNOSTICS INC	19,641	$2.69M	0.01%	+544	Timeline
MBNDSSGA ACTIVE TR	98,002	$2.69M	0.01%	-9,039	Timeline
CORCENCORA INC	11,898	$2.68M	0.01%	+509	Timeline
ITGARTNER INC	5,954	$2.67M	0.01%	-188	Timeline
PCORPROCORE TECHNOLOGIES INC	40,209	$2.67M	0.01%	-10,491	Timeline
OGEOGE ENERGY CORP	74,648	$2.67M	0.01%	-105	Timeline
CLCOLGATE PALMOLIVE CO	27,355	$2.65M	0.01%	+4,177	Timeline
IXCISHARES TR	63,938	$2.65M	0.01%	-1,671,379	Timeline
FPEFIRST TR EXCH TRADED FD III	150,988	$2.62M	0.01%	-13,522	Timeline
NOCNORTHROP GRUMMAN CORP	5,966	$2.6M	0.01%	-394	Timeline
ECLECOLAB INC	10,862	$2.58M	0.01%	+17	Timeline
EEMVISHARES INC	44,987	$2.57M	0.01%	-35,392	Timeline
SUSAISHARES TR	22,600	$2.54M	0.01%	+1,107	Timeline
SLVISHARES SILVER TR	94,871	$2.52M	0.01%	+32,989	Timeline
BSXBOSTON SCIENTIFIC CORP	32,717	$2.52M	0.01%	+3,020	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,079	$2.51M	0.01%	+39,440	Timeline
ACVAACV AUCTIONS INC	137,361	$2.51M	0.01%	-31,830	Timeline
AFLAFLAC INC	27,909	$2.49M	0.01%	+288	Timeline
IBDUISHARES TR	109,646	$2.49M	0.01%	+12,135	Timeline
CAGCONAGRA BRANDS INC	86,863	$2.47M	0.01%	+1,406	Timeline
CEGCONSTELLATION ENERGY CORP	12,302	$2.46M	0.01%	+3,020	Timeline
KLACKLA CORP	2,971	$2.45M	0.01%	+266	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,345	$2.44M	0.01%	+27,252	Timeline
ISHARES TRISHARES TR	105,066	$2.44M	0.01%	+26,506
FFORD MTR CO	193,082	$2.42M	0.01%	-10,954	Timeline
AMTAMERICAN TOWER CORP	12,439	$2.42M	0.01%	-389	Timeline
WMBWILLIAMS COS INC	56,871	$2.42M	0.01%	+2,236	Timeline
IBDYISHARES TR	95,796	$2.41M	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	49,531	$2.41M	0.01%	+36,597	Timeline
TWTRADEWEB MKTS INC	22,721	$2.41M	0.01%	+21,462	Timeline
HBANHUNTINGTON BANCSHARES INC	181,652	$2.39M	0.01%	+3,429	Timeline
GNRCGENERAC HLDGS INC	18,051	$2.39M	0.01%	-3,299	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	36,672	$2.38M	0.01%	-7,285	Timeline
FTNTFORTINET INC	39,270	$2.37M	0.01%	+11,581	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	62,549	$2.37M	0.01%	-1,619	Timeline
REGNREGENERON PHARMACEUTICALS	2,247	$2.36M	0.01%	+49	Timeline
EWEDWARDS LIFESCIENCES CORP	25,516	$2.36M	0.01%	-3	Timeline
FROGJFROG LTD	62,676	$2.35M	0.01%	-14,787	Timeline
SUBISHARES TR	22,508	$2.35M	0.01%	-2,095	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,631	$2.35M	0.01%	+374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,393	$2.34M	0.01%	-1,679	Timeline
IBDVISHARES TR	109,696	$2.33M	0.01%	+10,295	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,347	$2.33M	0.01%	-448
PFFISHARES TR	73,315	$2.31M	0.01%	-9,707	Timeline
GTLBGITLAB INC	46,501	$2.31M	0.01%	+9,272	Timeline
IBDWISHARES TR	113,662	$2.31M	0.01%	+11,564	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	38,294	$2.3M	0.01%	+16,428	Timeline
FCXFREEPORT MCMORAN INC	47,280	$2.3M	0.01%	+4,724	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,724	$2.29M	0.01%	-449	Timeline
SCHCSCHWAB STRATEGIC TR	64,053	$2.28M	0.01%	-757	Timeline
GMGENERAL MTRS CO	48,883	$2.27M	0.01%	+9,630	Timeline
FDXFEDEX CORP	7,571	$2.27M	0.01%	+593	Timeline
SPGMSPDR INDEX SHS FDS	37,301	$2.27M	0.01%	-78,667	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,446	$2.26M	0.01%	+642	Timeline
AEPAMERICAN ELEC PWR CO INC	25,708	$2.26M	0.01%	+502	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,902	$2.25M	0.01%	+24,367	Timeline
XTWOBONDBLOXX ETF TRUST	46,024	$2.25M	0.01%	+21,488	Timeline
SHWSHERWIN WILLIAMS CO	7,542	$2.25M	0.01%	+598	Timeline
NYTNEW YORK TIMES CO MTN BE	43,401	$2.22M	0.01%	-8,186	Timeline
PJANINNOVATOR ETFS TRUST	54,496	$2.19M	0.01%	+2,846	Timeline
IBDXISHARES TR	88,795	$2.18M	0.01%	+9,050	Timeline
WWDWOODWARD INC	12,349	$2.15M	0.01%	+340	Timeline
VNQVANGUARD INDEX FDS	25,697	$2.15M	0.01%	-1,318	Timeline
IXNISHARES TR	25,948	$2.15M	0.01%	-20	Timeline
DFSDDIMENSIONAL ETF TRUST	45,692	$2.15M	0.01%	+45,115	Timeline
EOGEOG RES INC	17,041	$2.15M	0.01%	+511	Timeline
DFEMDIMENSIONAL ETF TRUST	80,259	$2.15M	0.01%	new	Timeline
PLDPROLOGIS INC.	18,998	$2.13M	0.01%	+1,952	Timeline
TTTRANE TECHNOLOGIES PLC	6,483	$2.13M	0.01%	+697	Timeline
STIPISHARES TR	21,230	$2.11M	0.01%	-3,880	Timeline
BPBP PLC	58,189	$2.1M	0.01%	+467	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	80,169	$2.08M	0.01%	-19,174	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,693	$2.08M	0.01%	+10	Timeline
BDXBECTON DICKINSON & CO	8,908	$2.08M	0.01%	+1,143	Timeline
DXJWISDOMTREE TR	18,300	$2.06M	0.01%	+6,946	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	67,647	$2.06M	0.01%	new	Timeline
PTNQPACER FDS TR	28,364	$2.04M	0.01%	-772	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,936	$2.04M	0.01%	-77	Timeline
PJULINNOVATOR ETFS TRUST	52,608	$2.04M	0.01%	+2,800	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,483	$2.03M	0.01%	+141
PHPARKER-HANNIFIN CORP	4,017	$2.03M	0.01%	+330	Timeline
XCEMCOLUMBIA ETF TR II	63,664	$2.03M	0.01%	+59,293	Timeline
ASMLASML HLDG NV	1,939	$1.98M	0.01%	+70	Timeline
PAYXPAYCHEX INC	16,677	$1.98M	0.01%	+1,069	Timeline
XELXCEL ENERGY INC	36,923	$1.97M	0.01%	+3,838	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,289	$1.97M	0.01%	+2,604	Timeline
PHMPULTE GROUP INC	17,826	$1.96M	0.01%	-2,035	Timeline
ABNBAIRBNB INC	12,868	$1.95M	0.01%	+1,194	Timeline
DUOLDUOLINGO INC	9,254	$1.93M	0.01%	-2,042	Timeline
TTDTHE TRADE DESK INC	19,758	$1.93M	0.01%	+959	Timeline
AXSMAXSOME THERAPEUTICS INC.	23,920	$1.93M	0.01%	-5,675	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,454	$1.93M	0.01%	+18,634	Timeline
HSYHERSHEY CO	10,446	$1.92M	0.01%	+1,630	Timeline
SHYGISHARES TR	45,409	$1.92M	0.01%	+5,316	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,398	$1.91M	0.01%	+273	Timeline
IXUSISHARES TR	28,226	$1.91M	0.01%	+14	Timeline
ESGEISHARES INC	56,831	$1.91M	0.01%	+43,106	Timeline
ROSTROSS STORES INC	13,099	$1.9M	0.01%	+3,285	Timeline
SECTNORTHERN LTS FD TR IV	37,266	$1.9M	0.01%	-1,370	Timeline
ETRENTERGY CORP NEW	17,746	$1.9M	0.01%	+1,868	Timeline
ANSYS INCANSYS INC	5,886	$1.89M	0.01%	+2,136
FCVTFIRST TR EXCHANGE-TRADED FD	55,810	$1.89M	0.01%	+54,693	Timeline
DHID R HORTON INC	13,382	$1.89M	0.01%	+661	Timeline
SMHVANECK ETF TRUST	7,156	$1.87M	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	44,333	$1.85M	0.01%	-107	Timeline
EMREMERSON ELEC CO	16,610	$1.83M	0.01%	+885	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	285,610	$1.82M	0.01%	-18,319	Timeline
DDDUPONT DE NEMOURS INC	22,573	$1.82M	0.01%	+2,053	Timeline
IDXXIDEXX LABS INC	3,724	$1.81M	0.01%	+28	Timeline
SPIPSPDR SERIES TRUST	70,981	$1.8M	0.01%	+20,585	Timeline
PNCPNC FINL SVCS GROUP INC	11,427	$1.78M	0.01%	+207	Timeline
HLIHOULIHAN LOKEY INC	13,168	$1.78M	0.01%	-1,262	Timeline
RSGREPUBLIC SVCS INC	9,131	$1.77M	0.01%	+693	Timeline
AMEAMETEK INC	10,594	$1.77M	0.01%	+3,711	Timeline
DOWDOW HLDGS INC	33,257	$1.76M	0.01%	+797	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,491	$1.76M	0.01%	-214	Timeline
SMLFISHARES TR	28,586	$1.75M	0.01%	-355,849	Timeline
ENBENBRIDGE INC	48,860	$1.74M	0.01%	+5,118	Timeline
SCHZSCHWAB STRATEGIC TR	38,048	$1.73M	0.01%	+35,765	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,750	$1.72M	0.01%	+4,820	Timeline
CNCCENTENE CORP DEL	25,879	$1.72M	0.01%	+6,366	Timeline
RBLXROBLOX CORP	45,892	$1.71M	0.01%	-9,864	Timeline
MSTRSTRATEGY INC	1,236	$1.7M	0.01%	+407	Timeline
ROPROPER TECHNOLOGIES INC	3,021	$1.7M	0.01%	+173	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,172	$1.7M	0.01%	+1,801	Timeline
ESEVERSOURCE ENERGY	29,966	$1.7M	0.01%	-116	Timeline
OTISOTIS WORLDWIDE CORP	17,546	$1.69M	0.01%	+1,439	Timeline
DKSDICKS SPORTING GOODS INC	7,798	$1.68M	0.01%	+1,100	Timeline
EEMISHARES TR	39,124	$1.67M	0.01%	-2,436	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,672	$1.66M	0.01%	+149	Timeline
DOCUDOCUSIGN INC	31,082	$1.66M	0.01%	+5,941	Timeline
GWWWW GRAINGER INC	1,838	$1.66M	0.01%	-46	Timeline
OMFONEMAIN HLDGS INC	34,111	$1.65M	0.01%	-190	Timeline
OXYOCCIDENTAL PETE CORP	26,197	$1.65M	0.01%	-164,843	Timeline
BALLBALL CORP	27,375	$1.64M	0.01%	-281,848	Timeline
TPRTAPESTRY INC	38,348	$1.64M	0.01%	+11,489	Timeline
WOLFSPEED INCWOLFSPEED INC	72,085	$1.64M	0.01%	-17,723
CPRTCOPART INC	30,242	$1.64M	0.01%	+359	Timeline
KRKROGER CO	32,764	$1.64M	0.01%	+6,338	Timeline
SNAPSNAP INC	97,721	$1.62M	0.01%	+44,405	Timeline
YUMYUM BRANDS INC	12,240	$1.62M	0.01%	+2,959	Timeline
DGDOLLAR GEN CORP	12,187	$1.61M	0.01%	-158,120	Timeline
WGOWINNEBAGO INDS INC	29,720	$1.61M	0.01%	-93	Timeline
PULSPGIM ETF TR	32,375	$1.61M	0.01%	+21,419	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	40,917	$1.6M	0.01%	+13,641	Timeline
NSCNORFOLK SOUTHN CORP	7,368	$1.58M	0.01%	-235	Timeline
RCLROYAL CARIBBEAN GROUP	9,921	$1.58M	0.01%	-896	Timeline
WELLWELLTOWER INC	14,915	$1.55M	0.01%	+1,194	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	63,402	$1.55M	0.01%	-7,154	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	38,795	$1.54M	0.01%	-1,479	Timeline
PINSPINTEREST INC	34,822	$1.53M	0.01%	+16,142	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,786	$1.53M	0.01%	+8,723	Timeline
PRUPRUDENTIAL FINL INC	13,036	$1.53M	0.01%	+1,527	Timeline
ETSYETSY INC	25,903	$1.53M	0.01%	+9,003	Timeline
GEVGE VERNOVA INC	8,888	$1.52M	0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	79,138	$1.52M	0.01%	+10,440	Timeline
ADMARCHER DANIELS MIDLAND CO	25,151	$1.52M	0.01%	+8,628	Timeline
QMOMEA SERIES TRUST	26,098	$1.52M	0.01%	-1,763	Timeline
VVVANGUARD INDEX FDS	6,085	$1.52M	0.01%	-406	Timeline
MDYGSPDR SERIES TRUST	17,821	$1.5M	0.01%	-2,167	Timeline
IAUISHARES GOLD TR	34,060	$1.5M	0.01%	+1,984	Timeline
MRVLMARVELL TECHNOLOGY INC	21,362	$1.49M	0.01%	+5,601	Timeline
ONBOLD NATL BANCORP IND	86,774	$1.49M	0.01%	+196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,341	$1.48M	0.01%	-3,378	Timeline
AAGILENT TECHNOLOGIES INC	11,338	$1.47M	0.01%	-380	Timeline
TFCTRUIST FINL CORP	37,765	$1.47M	0.01%	-3,529	Timeline
CFGCITIZENS FINL GROUP INC	40,699	$1.47M	0.01%	+17,718	Timeline
MUSAMURPHY USA INC	3,121	$1.47M	0.01%	-458	Timeline
IBTGISHARES TR	64,538	$1.46M	0.01%	+18,424	Timeline
IGLBISHARES TR	29,101	$1.46M	0.01%	-3,371	Timeline
CVLTCOMMVAULT SYS INC	11,953	$1.45M	0.01%	-1,854	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,248	$1.45M	0.01%	-6,423	Timeline
XTISHARES TR	24,499	$1.44M	0.01%	-458	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,596	$1.44M	0.01%	+829	Timeline
IJSISHARES TR	14,773	$1.44M	0.01%	+2,335	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	60,035	$1.44M	0.01%	-7,869	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	55,533	$1.43M	0.01%	+8,882	Timeline
RJFRAYMOND JAMES FINL INC	11,528	$1.43M	0.01%	+156	Timeline
GSEWGOLDMAN SACHS ETF TR	19,923	$1.42M	0.01%	-105	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	45,955	$1.42M	0.01%	+1,278	Timeline
SNASNAP ON INC	5,399	$1.41M	0.01%	+4	Timeline
DGRSWISDOMTREE TR	29,958	$1.41M	0.01%	-38,793	Timeline
HUBSHUBSPOT INC	2,391	$1.41M	0.01%	+1,148	Timeline
DECKDECKERS OUTDOOR CORP	1,456	$1.41M	0.01%	-31	Timeline
IQVIQVIA HLDGS INC	6,640	$1.4M	0.01%	+1,163	Timeline
MELIMERCADOLIBRE INC	854	$1.4M	0.01%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,942	$1.4M	0.01%	+1,698	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	25,404	$1.4M	0.01%	-3,270	Timeline
WDAYWORKDAY INC	6,251	$1.4M	0.01%	-899	Timeline
HEDJWISDOMTREE TR	30,830	$1.39M	0.01%	+19,649	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,041	$1.39M	0.01%	+522	Timeline
SPGSIMON PPTY GROUP INC NEW	9,080	$1.38M	0.01%	+1,621	Timeline
IAPRINNOVATOR ETFS TRUST	50,942	$1.38M	0.01%	-149	Timeline
PWRQUANTA SVCS INC	5,388	$1.37M	0.01%	+469	Timeline
FASTFASTENAL CO	21,703	$1.36M	0.01%	+977	Timeline
MCOMOODYS CORP	3,198	$1.35M	0.01%	+108	Timeline
VWOBVANGUARD WHITEHALL FDS	21,355	$1.34M	0.01%	+7,666	Timeline
AMPAMERIPRISE FINL INC	3,134	$1.34M	0.01%	+6	Timeline
GBCIGLACIER BANCORP INC NEW	35,831	$1.34M	0.01%	-33	Timeline
ISHARESISHARES	50,314	$1.33M	0.01%	+31,992
WECWEC ENERGY GROUP INC	16,860	$1.32M	0.01%	+234	Timeline
UFPTUFP TECHNOLOGIES INC	5,013	$1.32M	0.01%	-1,212	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,108	$1.32M	0.01%	-891	Timeline
CTVACORTEVA INC	24,469	$1.32M	0.01%	-677	Timeline
STZCONSTELLATION BRANDS INC	5,126	$1.32M	0.01%	+50	Timeline
EXCEXELON CORP	37,998	$1.31M	0.01%	+10,003	Timeline
HPQHP INC	37,501	$1.31M	0.01%	+2,195	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	61,979	$1.31M	0.01%	+18,308	Timeline
PTCPTC INC	7,189	$1.31M	0.01%	+3,798	Timeline
KMXCARMAX INC	17,776	$1.3M	0.01%	+7,294	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,637	$1.3M	0.01%	-445	Timeline
CDWCDW CORP	5,810	$1.3M	0.01%	+162	Timeline
ZGZILLOW GROUP INC	28,881	$1.3M	0.01%	-7,654	Timeline
IJTISHARES TR	10,111	$1.3M	0.01%	+689	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	24,861	$1.3M	0.01%	+17,526	Timeline
CCICROWN CASTLE INC	13,253	$1.29M	0.01%	+1,239	Timeline
CHDCHURCH & DWIGHT CO INC	12,468	$1.29M	0.01%	-233	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,026	$1.29M	0.01%	+4,136	Timeline
COINCOINBASE GLOBAL INC	5,786	$1.29M	0.01%	-186	Timeline
MPWRMONOLITHIC PWR SYS INC	1,563	$1.28M	0.01%	+185	Timeline
PEGAPEGASYSTEMS INC	21,203	$1.28M	0.01%	+14,296	Timeline
VRTVERTIV HOLDINGS CO	14,810	$1.28M	0.01%	+4,443	Timeline
EBAYEBAY INC.	23,863	$1.28M	0.01%	+6,773	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,369	$1.28M	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,689	$1.28M	0.01%	-230	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,751	$1.28M	0.01%	+340
NDSNNORDSON CORP	5,484	$1.27M	0.01%	+213	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,277	$1.27M	0.01%	-106	Timeline
NHCNATIONAL HEALTHCARE CORP	11,597	$1.26M	0.01%	-1,930	Timeline
ARKFARK ETF TR	45,122	$1.26M	0.01%	+845	Timeline
NTAPNETAPP INC	9,753	$1.26M	0.01%	+3,401	Timeline
FNDFSCHWAB STRATEGIC TR	35,539	$1.25M	0.01%	-7,599	Timeline
SLBSLB LIMITED	26,344	$1.24M	0.01%	-1,998	Timeline
CWBSPDR SERIES TRUST	17,231	$1.24M	0.01%	-114,192	Timeline
CAHCARDINAL HEALTH INC	12,500	$1.23M	0.01%	+345	Timeline
EXPDEXPEDITORS INTL WASH INC	9,846	$1.23M	0.01%	+326	Timeline
TXTTEXTRON INC	14,313	$1.23M	0.01%	-4,664	Timeline
CBZCBIZ INC	16,562	$1.23M	0.01%	-2,655	Timeline
MSCIMSCI INC	2,540	$1.22M	0.01%	-701	Timeline
ITMVANECK ETF TRUST	26,698	$1.22M	0.01%	0	Timeline
EQIXEQUINIX INC	1,612	$1.22M	0.01%	+175	Timeline
THGHANOVER INS GROUP INC	9,669	$1.21M	0.01%	+658	Timeline
CRSPCRISPR THERAPEUTICS AG	22,386	$1.21M	0.01%	+22,199	Timeline
DTDWISDOMTREE TR	17,021	$1.21M	0.01%	+98	Timeline
IBITISHARES BITCOIN TRUST ETF	35,236	$1.2M	0.01%	new	Timeline
PPGPPG INDS INC	9,535	$1.2M	0.01%	+315	Timeline
HYGISHARES TR	15,540	$1.2M	0.01%	-2,400	Timeline
MGKVANGUARD WORLD FD	3,803	$1.2M	0.01%	+559	Timeline
IYHISHARES TR	19,499	$1.2M	0.01%	-4,471	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,555	$1.19M	0.01%	+5,150	Timeline
TXRHTEXAS ROADHOUSE INC	6,922	$1.19M	0.01%	+2,505	Timeline
HUMHUMANA INC	3,175	$1.19M	0.01%	+552	Timeline
NXPINXP SEMICONDUCTORS N V	4,395	$1.18M	0.01%	+252	Timeline
SHENSHENANDOAH TELECOMMUNICATION	72,390	$1.18M	0.01%	+2,121	Timeline
KAPRINNOVATOR ETFS TRUST	38,143	$1.18M	0.01%	+1,633	Timeline
CGBLCAPITAL GROUP CORE BALANCED	39,350	$1.17M	0.01%	+17,769	Timeline
IOCTINNOVATOR ETFS TRUST	39,558	$1.16M	0.01%	+1,720	Timeline
FPEIFIRST TR EXCH TRADED FD III	62,567	$1.15M	0.01%	+13,619	Timeline
ALRSALERUS FINL CORP	58,293	$1.14M	0.01%	+58,225	Timeline
NHINATIONAL HEALTH INVS INC	16,839	$1.14M	0.01%	-1,979	Timeline
SOXXISHARES TR	4,622	$1.14M	0.01%	+1,035	Timeline
FEFIRSTENERGY CORP	29,701	$1.14M	0.01%	+203	Timeline
BRCBRADY CORP	17,210	$1.14M	0.01%	-1,825	Timeline
SLYVSPDR SERIES TRUST	14,493	$1.14M	0.01%	+1,717	Timeline
BSYBENTLEY SYS INC	22,969	$1.13M	0.01%	+13,290	Timeline
ARKGARK ETF TR	48,260	$1.13M	0.01%	+3,432	Timeline
TDGTRANSDIGM GROUP INC	886	$1.13M	0.01%	+39	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,536	$1.13M	0.01%	+7,254
QCRHQCR HLDGS INC	18,824	$1.13M	0.01%	-1,558	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,193	$1.12M	0.01%	+188	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,875	$1.11M	0.01%	+1,917
METMETLIFE INC	15,873	$1.11M	0.01%	+2,440	Timeline
ICFIICF INTL INC	7,485	$1.11M	0.01%	-982	Timeline
OSISOSI SYSTEMS INC	8,078	$1.11M	0.01%	-1,133	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	37,664	$1.11M	0.01%	+2,487	Timeline
MGEEMGE ENERGY INC	14,830	$1.11M	0.01%	-1,343	Timeline
DBXDROPBOX INC	49,223	$1.11M	0.01%	+28,505	Timeline
NOCTINNOVATOR ETFS TRUST	22,554	$1.11M	0.01%	+1,039	Timeline
XYLXYLEM INC	8,110	$1.1M	0.01%	+161	Timeline
IJKISHARES TR	12,459	$1.1M	0.01%	+1,861	Timeline
STCSTEWART INFORMATION SVCS COR	17,667	$1.1M	0.01%	-2,458	Timeline
HHYATT HOTELS CORP	7,212	$1.1M	0.01%	-18	Timeline
RMDRESMED INC	5,707	$1.09M	0.01%	+524	Timeline
EFAVISHARES TR	15,716	$1.09M	0.01%	+564	Timeline
BKRBAKER HUGHES COMPANY	30,955	$1.09M	0.01%	+8,624	Timeline
LENLENNAR CORP	7,248	$1.09M	0.01%	+2,023	Timeline
IBBISHARES TR	7,835	$1.07M	0.01%	+99	Timeline
CSMPROSHARES TR	17,292	$1.07M	0.01%	0	Timeline
SLQTSELECTQUOTE INC	388,706	$1.07M	0.01%	+61	Timeline
OTTROTTER TAIL CORP	12,244	$1.07M	0.01%	-1,336	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,576	$1.07M	0.01%	-2,005	Timeline
LNTALLIANT ENERGY CORP	20,968	$1.07M	0.01%	+1,282	Timeline
DVNDEVON ENERGY CORP NEW	22,479	$1.07M	0.01%	+3,332	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	30,134	$1.06M	0.01%	+29,849	Timeline
ONON SEMICONDUCTOR CORP	15,485	$1.06M	0.01%	+3,846	Timeline
LZBLA Z BOY INC	28,433	$1.06M	<0.01%	-3,743	Timeline
IYGISHARES TR	16,242	$1.06M	<0.01%	+1,360	Timeline
COFCAPITAL ONE FINL CORP	7,619	$1.05M	<0.01%	+431	Timeline
IRINGERSOLL RAND INC	11,588	$1.05M	<0.01%	+459	Timeline
ULTAULTA BEAUTY INC	2,716	$1.05M	<0.01%	-54	Timeline
SRESEMPRA	13,759	$1.05M	<0.01%	+1,143	Timeline
PIIMPINJ INC	6,622	$1.04M	<0.01%	-32	Timeline
GRMNGARMIN LTD	6,350	$1.03M	<0.01%	+2,138	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,557	$1.03M	<0.01%	-1,887	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,039	$1.02M	<0.01%	+1,193
KEYSKEYSIGHT TECHNOLOGIES INC	7,487	$1.02M	<0.01%	-737	Timeline
AGCOAGCO CORP	10,455	$1.02M	<0.01%	+4,341	Timeline
ALGNALIGN TECHNOLOGY INC	4,218	$1.02M	<0.01%	+415	Timeline
FMCFMC CORP	17,662	$1.02M	<0.01%	+8,238	Timeline
RLRALPH LAUREN CORP	5,804	$1.02M	<0.01%	+4,224	Timeline
SRSPIRE INC	16,707	$1.01M	<0.01%	+1,085	Timeline
AZOAUTOZONE INC	342	$1.01M	<0.01%	+7	Timeline
RHIROBERT HALF INC.	15,813	$1.01M	<0.01%	+6,927	Timeline
FLSFLOWSERVE CORP	21,045	$1.01M	<0.01%	+7,806	Timeline
CRVOCERVOMED INC	59,088	$1.01M	<0.01%	0	Timeline
CSLCARLISLE COS INC	2,481	$1M	<0.01%	+38	Timeline
XYZBLOCK INC	15,580	$1M	<0.01%	+721	Timeline
FISFIDELITY NATL INFORMATION SV	13,294	$1M	<0.01%	+3,165	Timeline
HWMHOWMET AEROSPACE INC	12,897	$1M	<0.01%	+3,502	Timeline
CHRDCHORD ENERGY CORPORATION	5,955	$999K	<0.01%	-721	Timeline
MLPXGLOBAL X FDS	19,562	$999K	<0.01%	+2,588	Timeline
IHIISHARES TR	17,811	$998K	<0.01%	+1,138	Timeline
KELYAKELLY SVCS INC	46,540	$996K	<0.01%	-5,127	Timeline
RUSHARUSH ENTERPRISES INC	23,773	$995K	<0.01%	-3,012	Timeline
SouthState CorpSouthState Corp	13,018	$995K	<0.01%	-1,239
ETENERGY TRANSFER L P	61,300	$994K	<0.01%	+13,248	Timeline
BUYWNORTHERN LTS FD TR IV	72,412	$993K	<0.01%	+45,924	Timeline
CINFCINCINNATI FINL CORP	8,388	$991K	<0.01%	+3,669	Timeline
WPCWP CAREY INC	17,902	$986K	<0.01%	-3,951	Timeline
RVNUDBX ETF TR	38,620	$985K	<0.01%	+576	Timeline
HALHALLIBURTON CO	29,142	$984K	<0.01%	+4,876	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,185	$984K	<0.01%	+10,305	Timeline
VRSNVERISIGN INC	5,531	$983K	<0.01%	+2,738	Timeline
PORPORTLAND GEN ELEC CO	22,720	$982K	<0.01%	-1,055	Timeline
ANDEANDERSONS INC	19,786	$981K	<0.01%	+171	Timeline
MGRCMCGRATH RENTCORP	9,211	$981K	<0.01%	-1,148	Timeline
EJULINNOVATOR ETFS TRUST	39,967	$980K	<0.01%	+2,057	Timeline
EIGEMPLOYERS HLDGS INC	22,995	$980K	<0.01%	-588	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,866	$978K	<0.01%	+9,981	Timeline
DTEDTE ENERGY CO	8,793	$976K	<0.01%	-1,058	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,169	$975K	<0.01%	-29,750	Timeline
STXFEA SERIES TRUST	27,868	$975K	<0.01%	-638	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,622	$971K	<0.01%	+3,540	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,303	$971K	<0.01%	+311	Timeline
INFORMATICA INCINFORMATICA INC	31,410	$970K	<0.01%	+20,699
PFSPROVIDENT FINL SVCS INC	67,460	$968K	<0.01%	-3,739	Timeline
UBNDVICTORY PORTFOLIOS II	45,226	$968K	<0.01%	-66,078	Timeline
WINGWINGSTOP INC	2,287	$967K	<0.01%	+1,541	Timeline
IMCBISHARES TR	13,798	$967K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	20,262	$965K	<0.01%	+1,091	Timeline
BABAALIBABA GROUP HLDG LTD	13,392	$964K	<0.01%	+3,254	Timeline
AIGAMERICAN INTL GROUP INC	12,989	$964K	<0.01%	+874	Timeline
VMCVULCAN MATLS CO	3,871	$963K	<0.01%	+1,191	Timeline
EXPOEXPONENT INC	10,126	$963K	<0.01%	-1,094	Timeline
WLYWILEY JOHN & SONS INC	23,629	$962K	<0.01%	-2,712	Timeline
MEDPMEDPACE HLDGS INC	2,323	$957K	<0.01%	+649	Timeline
SYFSYNCHRONY FINANCIAL	20,246	$955K	<0.01%	+7,307	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,779	$953K	<0.01%	+17	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	19,706	$953K	<0.01%	-29,180	Timeline
EXLSEXLSERVICE HLDGS INC	30,231	$948K	<0.01%	-4,055	Timeline
PKGPACKAGING CORP AMER	5,184	$946K	<0.01%	+2,430	Timeline
MZTIMARZETTI COMPANY	5,002	$945K	<0.01%	-556	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,949	$944K	<0.01%	-2,125	Timeline
IBTHISHARES TR	42,781	$944K	<0.01%	+5,163	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,181	$944K	<0.01%	+568	Timeline
IWYISHARES TR	4,395	$943K	<0.01%	-939	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,849	$943K	<0.01%	+2,185	Timeline
FITBFIFTH THIRD BANCORP	25,755	$940K	<0.01%	+687	Timeline
SLABSILICON LABORATORIES INC	8,435	$933K	<0.01%	+5,475	Timeline
NCNACCO INDS INC	33,670	$932K	<0.01%	+55	Timeline
ATOATMOS ENERGY CORP	7,957	$928K	<0.01%	+2,193	Timeline
NBTBNBT BANCORP INC	23,975	$925K	<0.01%	-2,466	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,370	$925K	<0.01%	+321	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,843	$924K	<0.01%	+3,094	Timeline
CMACOMERICA INC	18,046	$921K	<0.01%	+1,002	Timeline
GPCGENUINE PARTS CO	6,659	$921K	<0.01%	+896	Timeline
FHNFIRST HORIZON CORPORATION	58,107	$916K	<0.01%	+19,157	Timeline
SAFTSAFETY INS GROUP INC	12,197	$915K	<0.01%	-1,273	Timeline
APOAPOLLO GLOBAL MGMT INC	7,711	$910K	<0.01%	+500	Timeline
EJANINNOVATOR ETFS TRUST	30,493	$910K	<0.01%	+1,698	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	44,470	$908K	<0.01%	+8,409	Timeline
DPZDOMINOS PIZZA INC	1,758	$907K	<0.01%	+567	Timeline
ILCVISHARES TR	11,760	$898K	<0.01%	+490	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,957	$896K	<0.01%	+211
ARTYISHARES TR	26,978	$895K	<0.01%	-224	Timeline
LTCLTC PPTYS INC	25,874	$893K	<0.01%	-2,850	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,929	$893K	<0.01%	+160	Timeline
WMKWEIS MKTS INC	14,166	$889K	<0.01%	-550	Timeline
KKRKKR & CO INC	8,415	$886K	<0.01%	+631	Timeline
MLMMARTIN MARIETTA MATLS INC	1,635	$886K	<0.01%	-50	Timeline
ARKQARK ETF TR	16,088	$886K	<0.01%	+532	Timeline
HRBBLOCK H & R INC	16,319	$885K	<0.01%	+11,917	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,285	$885K	<0.01%	+763	Timeline
GTYGETTY RLTY CORP NEW	33,190	$885K	<0.01%	-2,493	Timeline
GOLFACUSHNET HLDGS CORP	13,937	$885K	<0.01%	-1,475	Timeline
KOCTINNOVATOR ETFS TRUST	30,961	$885K	<0.01%	+1,764	Timeline
DALDELTA AIR LINES INC	18,625	$884K	<0.01%	+754	Timeline
EXPEEXPEDIA GROUP INC	7,016	$884K	<0.01%	-103,916	Timeline
NEOGNEOGEN CORP	56,103	$877K	<0.01%	-389	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	22,775	$877K	<0.01%	-774	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,869	$876K	<0.01%	+13,621
MTDMETTLER TOLEDO INTERNATIONAL	625	$873K	<0.01%	+43	Timeline
BIIBBIOGEN INC	3,765	$873K	<0.01%	+62	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,104	$872K	<0.01%	+1,744	Timeline
MDUMDU RES GROUP INC	34,707	$871K	<0.01%	+9,899	Timeline
DBEFDBX ETF TR	21,005	$870K	<0.01%	+2,577	Timeline
SNXTD SYNNEX CORPORATION	7,517	$868K	<0.01%	+3,872	Timeline
CDPCOPT DEFENSE PROPERTIES	34,623	$867K	<0.01%	-3,657	Timeline
LULULULULEMON ATHLETICA INC	2,896	$865K	<0.01%	+510	Timeline
EAELECTRONIC ARTS INC	6,207	$865K	<0.01%	+855	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	21,149	$865K	<0.01%	+20,365	Timeline
APRTAIM ETF PRODUCTS TRUST	23,860	$863K	<0.01%	-2,130	Timeline
SCLSTEPAN CO	10,213	$857K	<0.01%	-732	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,464	$857K	<0.01%	+1	Timeline
NPKNATIONAL PRESTO INDS INC	11,383	$855K	<0.01%	-1,271	Timeline
FICSFIRST TR EXCHANGE TRADED FD	24,962	$854K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	4,974	$853K	<0.01%	-425	Timeline
CBRECBRE GROUP INC	9,561	$852K	<0.01%	-797	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,492	$849K	<0.01%	+1,770	Timeline
GLWCORNING INC	21,827	$848K	<0.01%	-822	Timeline
MTBM & T BK CORP	5,596	$847K	<0.01%	+211	Timeline
WAFDWAFD INC	29,629	$847K	<0.01%	-2,324	Timeline
KDPKEURIG DR PEPPER INC	25,324	$846K	<0.01%	+5,668	Timeline
PKPARK HOTELS & RESORTS INC	56,258	$843K	<0.01%	+53,410	Timeline
EIXEDISON INTL	11,687	$839K	<0.01%	+1,867	Timeline
RFREGIONS FINANCIAL CORP NEW	41,866	$839K	<0.01%	+729	Timeline
WENWENDYS CO	49,436	$838K	<0.01%	+37,443	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,713	$836K	<0.01%	+725	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	21,534	$834K	<0.01%	+14,053	Timeline
HESS CORPHESS CORP	5,643	$833K	<0.01%	+197
BSCQINVESCO EXCH TRD SLF IDX FD	43,355	$831K	<0.01%	+893	Timeline
AXONAXON ENTERPRISE INC	2,820	$830K	<0.01%	+43	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,655	$830K	<0.01%	+239	Timeline
ONEQFIDELITY COMWLTH TR	11,852	$829K	<0.01%	0	Timeline
USXFISHARES TR	17,806	$829K	<0.01%	+2,708	Timeline
MKCMCCORMICK & CO INC	11,681	$829K	<0.01%	+1,509	Timeline
HXLHEXCEL CORP NEW	13,209	$825K	<0.01%	+10,478	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	75,800	$11.5M	-9,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	21,800	$288K	+6,700
DOCNDIGITALOCEAN HLDGS INC Stock	call	100	$1K	0
WBDWARNER BROS DISCOVERY INC Stock	call	300	$0	0
CHGGCHEGG INC COM	call	300	$0	0
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	200	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$48K	0

Sold out in Q2 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,040	$2.37M	shares
FLTRVANECK ETF TRUST	48,316	$1.23M	shares
TBGEA SERIES TRUST	23,602	$697K	shares
MUSTCOLUMBIA ETF TR I	32,220	$666K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,624	$501K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,055	$477K	shares
Cyber Security ETFCyber Security ETF	6,960	$446K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	3,637	$369K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	7,536	$336K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	17,542	$212K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,494	$196K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,535	$186K	shares
OZBELPOINTE PREP LLC	2,520	$153K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	2,677	$123K	shares
QIAGEN NVQIAGEN NV	2,236	$96K	shares
CMFISHARES TR	1,659	$95K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	273	$89K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,969	$82K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,484	$75K	shares
UNOVINNOVATOR ETFS TRUST	1,993	$65K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,000	$63K	shares
FLDRFIDELITY MERRIMACK STR TR	1,250	$62K	shares
HPIHANCOCK JOHN PFD INCOME FD	3,466	$58K	shares
BCATBLACKROCK CAP ALLOCATION TER	3,500	$58K	shares
FELVFIDELITY COVINGTON TRUST	1,765	$52K	shares
SBIOALPS ETF TR	1,400	$50K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	2,303	$49K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1,254	$45K	shares
XJHISHARES TR	1,066	$44K	shares
PBJINVESCO EXCHANGE TRADED FD T	903	$44K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,172	$43K	shares
VALQAMERICAN CENTY ETF TR	650	$38K	shares
FMDEFIDELITY COVINGTON TRUST	1,196	$37K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	2,210	$36K	shares
FSMDFIDELITY COVINGTON TRUST	857	$33K	shares
DECTAIM ETF PRODUCTS TRUST	900	$27K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	467	$26K	shares
NUEMNUSHARES ETF TR	852	$23K	shares
XEADXALLSPRING INCOME OPPORTUNIT	3,032	$20K	shares
PSPINVESCO EXCHANGE TRADED FD T	276	$18K	shares
PROSHARES TRPROSHARES TR	1,700	$18K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	2,409	$17K	shares
DFARDIMENSIONAL ETF TRUST	729	$16K	shares
EMHYISHARES INC	400	$15K	shares
CMBTCMB.TECH NV	847	$14K	shares
EIRLISHARES TR	186	$13K	shares
VPLVANGUARD INTL EQUITY INDEX F	160	$12K	shares
GSEUGOLDMAN SACHS ETF TR	341	$12K	shares
SP PLUS CORPSP PLUS CORP	225	$12K	shares
TGBTASEKO MINES LTD	5,000	$11K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	1,000	$11K	shares
FMNFEDERATED HERMES PREM MUNI I	1,000	$11K	shares
BMAYINNOVATOR ETFS TRUST	322	$11K	shares
NVBTAIM ETF PRODUCTS TRUST	340	$10K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,673	$10K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	372	$9K	shares
IAIISHARES TR	72	$8K	shares
TMFCRBB FD INC	143	$7K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	700	$7K	shares
SIHYHARBOR ETF TRUST	156	$7K	shares
ETFMGETFMG	1,781	$7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	510	$7K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,064	$6K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	92	$6K	shares
FMFFIRST TR EXCHANGE-TRADED FD	118	$6K	shares
TMFGRBB FD INC	184	$6K	shares
EMBDGLOBAL X FDS	285	$6K	shares
NMSNUVEEN MINN QUALITY MUN INM	573	$6K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	755	$6K	shares
METVLISTED FDS TR	440	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	250	$5K	shares
MPTIM-TRON INDS INC	150	$5K	shares
IMTBISHARES TR	108	$5K	shares
OIAINVESCO MUNI INCOME OPP TRST	830	$5K	shares
CAREMAX INCCAREMAX INC	1,135	$5K	shares
IIMINVESCO VALUE MUN INCOME TR	353	$4K	shares
BSEPINNOVATOR ETFS TRUST	109	$4K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	138	$4K	shares
BWMXBETTERWARE DE MEXC S A P I D	180	$4K	shares
AGILITI INCAGILITI INC	348	$4K	shares
DACDANAOS CORPORATION	35	$3K	shares
HESMHESS MIDSTREAM LP	73	$3K	shares
TXTERNIUM SA	61	$3K	shares
NECBNORTHEAST CMNTY BANCORP INC	216	$3K	shares
BLCOBAUSCH PLUS LOMB CORP	183	$3K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	450	$3K	shares
TRANSPHORM INCTRANSPHORM INC	649	$3K	shares
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	283	$3K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,464	$3K	shares
BJANINNOVATOR ETFS TRUST	44	$2K	shares
HURCHURCO CO	100	$2K	shares
RAVIFLEXSHARES TR	33	$2K	shares
AGNGGLOBAL X FDS	75	$2K	shares
ELTKELTEK LTD	146	$2K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	758	$2K	shares
NVDANVIDIA CORPORATION	400	$1K	call
JMOMJ P MORGAN EXCHANGE TRADED F	16	$1K	shares
PBTPERMIAN BASIN RTY TR	100	$1K	shares
EISISHARES INC	10	$1K	shares
FREYR BATTERYFREYR BATTERY	841	$1K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-003600	base		2024-07-10	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC