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
EMEEMCOR GROUP INC	2,258	$824K	<0.01%	+1,407	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	17,759	$823K	<0.01%	+14,722	Timeline
FSLRFIRST SOLAR INC	3,640	$821K	<0.01%	+535	Timeline
GDDYGODADDY INC	5,875	$821K	<0.01%	+252	Timeline
AGNCAGNC INVT CORP	86,030	$821K	<0.01%	-56,717	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,831	$821K	<0.01%	-741
AEEAMEREN CORP	11,532	$820K	<0.01%	+933	Timeline
LMNRLIMONEIRA CO	39,193	$816K	<0.01%	-14,284	Timeline
NTRSNORTHERN TR CORP	9,663	$812K	<0.01%	+3,032	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,147	$811K	<0.01%	-2,131	Timeline
SHOPSHOPIFY INC	12,265	$810K	<0.01%	+429	Timeline
TWLOTWILIO INC	14,182	$806K	<0.01%	+7,948	Timeline
XOPSPDR SERIES TRUST	5,523	$803K	<0.01%	+1,661	Timeline
AMSFAMERISAFE INC	18,305	$803K	<0.01%	-482	Timeline
BBYBEST BUY INC	9,487	$800K	<0.01%	+6,030	Timeline
DISVDIMENSIONAL ETF TRUST	29,542	$795K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,735	$795K	<0.01%	+618	Timeline
DDOGDATADOG INC	6,118	$793K	<0.01%	-479	Timeline
NDAQNASDAQ INC	13,159	$793K	<0.01%	+2,091	Timeline
WCCWESCO INTL INC	4,986	$790K	<0.01%	+3,699	Timeline
LIILENNOX INTL INC	1,475	$789K	<0.01%	+99	Timeline
AXSAXIS CAP HLDGS LTD	11,142	$787K	<0.01%	+4,448	Timeline
SMMDISHARES TR	12,540	$785K	<0.01%	+1,016	Timeline
GLBEGLOBAL E ONLINE LTD	21,515	$780K	<0.01%	+5,977	Timeline
MDBMONGODB INC	3,113	$778K	<0.01%	+219	Timeline
XBISPDR SERIES TRUST	8,390	$778K	<0.01%	+866	Timeline
DMCDEL MONTE CORP	35,555	$777K	<0.01%	-1,556	Timeline
PODDINSULET CORP	3,852	$777K	<0.01%	+1,236	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,336	$773K	<0.01%	-8,210	Timeline
IRTINDEPENDENCE RLTY TR INC	41,113	$770K	<0.01%	+8,183	Timeline
RGLDROYAL GOLD INC	6,147	$769K	<0.01%	+2,324	Timeline
VEEVVEEVA SYS INC	4,196	$768K	<0.01%	+1,230	Timeline
CACICACI INTL INC	1,783	$767K	<0.01%	+161	Timeline
UFPIUFP INDUSTRIES INC	6,819	$764K	<0.01%	-113	Timeline
PREMIER INCPREMIER INC	40,854	$763K	<0.01%	-2,263
NTRANATERA INC	7,035	$762K	<0.01%	+4,660	Timeline
IYJISHARES TR	6,377	$762K	<0.01%	+14	Timeline
ISTBISHARES TR	15,963	$756K	<0.01%	-835	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,720	$755K	<0.01%	+2,452
CSGSCSG SYS INTL INC	18,321	$754K	<0.01%	-423	Timeline
IBMOISHARES TR	29,688	$752K	<0.01%	+1,842	Timeline
STTSTATE STR CORP	10,123	$749K	<0.01%	+3,688	Timeline
PKSTPEAKSTONE REALTY TRUST	70,397	$746K	<0.01%	-17,951	Timeline
AVYAVERY DENNISON CORP	3,356	$734K	<0.01%	-149	Timeline
VHTVANGUARD WORLD FD	2,759	$734K	<0.01%	-204	Timeline
SHBISHORE BANCSHARES INC	63,977	$733K	<0.01%	+348	Timeline
CSGPCOSTAR GROUP INC	9,855	$731K	<0.01%	-322	Timeline
WABWABTEC	4,622	$731K	<0.01%	+1,256	Timeline
AVIVAMERICAN CENTY ETF TR	13,855	$727K	<0.01%	-1,747	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,820	$727K	<0.01%	+1,089	Timeline
CLOUGLOBAL X FDS	36,939	$726K	<0.01%	+8,055	Timeline
TOLTOLL BROTHERS INC	6,270	$722K	<0.01%	-1,071	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,231	$721K	<0.01%	+2,327	Timeline
NEMNEWMONT CORP	17,181	$719K	<0.01%	+6,521	Timeline
WDCWESTERN DIGITAL CORP	9,490	$719K	<0.01%	+1,181	Timeline
FDSFACTSET RESH SYS INC	1,762	$719K	<0.01%	-93	Timeline
KEYKEYCORP	50,596	$719K	<0.01%	-60	Timeline
PNWPINNACLE WEST CAP CORP	9,411	$719K	<0.01%	-808	Timeline
HOLXHOLOGIC INC	9,638	$716K	<0.01%	+382	Timeline
AOSSMITH A O CORP	8,737	$715K	<0.01%	+461	Timeline
FTVFORTIVE CORP	9,523	$706K	<0.01%	+879	Timeline
IPINTERNATIONAL PAPER CO	16,348	$705K	<0.01%	+1,305	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,485	$704K	<0.01%	+265	Timeline
SKXSKECHERS U S A INC	10,186	$704K	<0.01%	+788	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,335	$702K	<0.01%	+954	Timeline
COMTISHARES U S ETF TR	25,572	$698K	<0.01%	+12,916	Timeline
ROKROCKWELL AUTOMATION INC	2,519	$693K	<0.01%	-109	Timeline
IYEISHARES TR	14,421	$692K	<0.01%	+61	Timeline
TSCOTRACTOR SUPPLY CO	2,554	$689K	<0.01%	+76	Timeline
IRMIRON MTN INC DEL	7,645	$685K	<0.01%	+1,593	Timeline
TRMBTRIMBLE INC	12,189	$682K	<0.01%	+8,690	Timeline
PCGPG&E CORP	39,006	$681K	<0.01%	+13,524	Timeline
BIVVANGUARD BD INDEX FDS	9,020	$676K	<0.01%	-155	Timeline
PTLNORTHERN LTS FD TR IV	3,399	$676K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,271	$675K	<0.01%	+300	Timeline
IYKISHARES TR	10,253	$674K	<0.01%	+2,817	Timeline
IJJISHARES TR	5,932	$673K	<0.01%	+1,079	Timeline
OGNORGANON & CO	32,470	$672K	<0.01%	+9,259	Timeline
IXJISHARES TR	7,225	$671K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,505	$671K	<0.01%	+2,189	Timeline
PRIPRIMERICA INC	2,838	$671K	<0.01%	+16	Timeline
VRPINVESCO EXCH TRADED FD TR II	27,953	$670K	<0.01%	+15,437	Timeline
SMPSTANDARD MTR PRODS INC	24,111	$669K	<0.01%	-1,713	Timeline
VSGXVANGUARD WORLD FD	11,642	$667K	<0.01%	-990	Timeline
NTNXNUTANIX INC	11,664	$663K	<0.01%	+3,323	Timeline
SCHOSCHWAB STRATEGIC TR	13,719	$660K	<0.01%	+272	Timeline
PPLPPL CORP	23,888	$660K	<0.01%	+100	Timeline
SCZISHARES TR	10,697	$659K	<0.01%	-762	Timeline
CLMCORNERSTONE STRATEGIC INVEST	85,559	$659K	<0.01%	+2,972	Timeline
LRGFISHARES TR	11,780	$656K	<0.01%	+26	Timeline
ESMLISHARES TR	17,005	$655K	<0.01%	+634	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,856	$655K	<0.01%	+754	Timeline
BURLBURLINGTON STORES INC	2,700	$648K	<0.01%	+1,281	Timeline
MCWMISTER CAR WASH INC	90,686	$646K	<0.01%	+44,085	Timeline
TRGPTARGA RES CORP	4,999	$644K	<0.01%	+432	Timeline
AMNAMN HEALTHCARE SVCS INC	12,558	$643K	<0.01%	-529	Timeline
DFAUDIMENSIONAL ETF TRUST	17,092	$641K	<0.01%	+13,441	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,831	$640K	<0.01%	-32,481	Timeline
BTTBLACKROCK MUN TARGET TERM TR	30,420	$632K	<0.01%	-447	Timeline
CNICANADIAN NATL RY CO	5,303	$626K	<0.01%	+1,282	Timeline
MANHMANHATTAN ASSOCIATES INC	2,524	$623K	<0.01%	+299	Timeline
GTESGATES INDL CORP PLC	39,407	$623K	<0.01%	+14,555	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,313	$622K	<0.01%	-636
AITAPPLIED INDL TECHNOLOGIES IN	3,186	$618K	<0.01%	+87	Timeline
NUNU HLDGS LTD	47,864	$617K	<0.01%	+4,114	Timeline
CNHCNH INDL N V	60,940	$617K	<0.01%	+46,892	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22,050	$617K	<0.01%	+17,344	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,923	$613K	<0.01%	+191	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,431	$612K	<0.01%	+535	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,329	$611K	<0.01%	+27	Timeline
OSKOSHKOSH CORP	5,644	$611K	<0.01%	+1,500	Timeline
RPMRPM INTL INC	5,676	$611K	<0.01%	-481	Timeline
JBLJABIL INC	5,591	$608K	<0.01%	+2,863	Timeline
HOGHARLEY DAVIDSON INC	18,105	$607K	<0.01%	+3,866	Timeline
NICNICOLET BANKSHARES INC	7,311	$607K	<0.01%	+11	Timeline
ILMNILLUMINA INC	5,793	$605K	<0.01%	-58,520	Timeline
LUVSOUTHWEST AIRLS CO	21,123	$604K	<0.01%	-319	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,738	$603K	<0.01%	-562	Timeline
OVVOVINTIV INC	12,762	$598K	<0.01%	+7,587	Timeline
KVUEKENVUE INC	32,829	$597K	<0.01%	-1,753	Timeline
LGLVSPDR SERIES TRUST	3,910	$597K	<0.01%	-476	Timeline
KKELLANOVA	10,286	$593K	<0.01%	+2,010	Timeline
DASHDOORDASH INC	5,432	$591K	<0.01%	+811	Timeline
GLGLOBE LIFE INC	7,184	$591K	<0.01%	+5,306	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,989	$588K	<0.01%	+2,672	Timeline
AMLPALPS ETF TR	12,224	$587K	<0.01%	-966	Timeline
EXREXTRA SPACE STORAGE INC	3,765	$585K	<0.01%	+205	Timeline
PFEBINNOVATOR ETFS TRUST	16,527	$581K	<0.01%	+63	Timeline
SBACSBA COMMUNICATIONS CORP	2,952	$579K	<0.01%	+1,065	Timeline
NRGNRG ENERGY INC	7,422	$578K	<0.01%	+390	Timeline
SAPSAP SE	2,867	$578K	<0.01%	+240	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,654	$577K	<0.01%	-13,576	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	31,954	$577K	<0.01%	-1,968	Timeline
CCLCARNIVAL CORP	30,792	$576K	<0.01%	-1,602	Timeline
LOPEGRAND CANYON ED INC	4,107	$575K	<0.01%	+1,239	Timeline
DEODIAGEO PLC	4,552	$574K	<0.01%	+530	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,732	$574K	<0.01%	+258	Timeline
JBHTHUNT J B TRANS SVCS INC	3,580	$573K	<0.01%	+636	Timeline
TAPMOLSON COORS BEVERAGE CO	11,198	$569K	<0.01%	+5,576	Timeline
RPAYREPAY HLDGS CORP	53,785	$568K	<0.01%	+1,462	Timeline
WCLDWISDOMTREE TR	17,986	$568K	<0.01%	-908	Timeline
FICOFAIR ISAAC CORP	380	$566K	<0.01%	+138	Timeline
VPUVANGUARD WORLD FD	3,799	$562K	<0.01%	-181	Timeline
CMSCMS ENERGY CORP	9,448	$562K	<0.01%	-838	Timeline
PECOPHILLIPS EDISON & CO INC	17,161	$561K	<0.01%	-12,031	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,073	$557K	<0.01%	+481	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,338	$555K	<0.01%	-1	Timeline
GSLCGOLDMAN SACHS ETF TR	5,181	$554K	<0.01%	-2,022	Timeline
IHAKISHARES TR	12,057	$554K	<0.01%	-1,166	Timeline
ENPHENPHASE ENERGY INC	5,548	$553K	<0.01%	+358	Timeline
LNGCHENIERE ENERGY INC	3,162	$553K	<0.01%	-209	Timeline
VLTOVERALTO CORP	5,795	$553K	<0.01%	+1,072	Timeline
MODMODINE MFG CO	5,491	$550K	<0.01%	-1,718	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	27,005	$550K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	6,388	$548K	<0.01%	+379	Timeline
BROBROWN & BROWN INC	6,122	$547K	<0.01%	-195	Timeline
MLRGISHARES TR	7,272	$547K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	10,191	$544K	<0.01%	+6,796	Timeline
IYCISHARES TR	6,683	$543K	<0.01%	+160	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,229	$541K	<0.01%	+8,765	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,689	$541K	<0.01%	+2,028	Timeline
SPYXSPDR SERIES TRUST	12,055	$538K	<0.01%	+1,157	Timeline
ISHARES TRISHARES TR	20,673	$538K	<0.01%	-5,525
TERTERADYNE INC	3,621	$537K	<0.01%	+595	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,882	$535K	<0.01%	+17,174	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,163	$533K	<0.01%	+390	Timeline
AMCOR PLCAMCOR PLC	54,482	$533K	<0.01%	+32,658
SWKSTANLEY BLACK & DECKER INC	6,653	$531K	<0.01%	+685	Timeline
STLDSTEEL DYNAMICS INC	4,093	$530K	<0.01%	-363	Timeline
PEVERPURE INC	8,252	$530K	<0.01%	+2,228	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,522	$529K	<0.01%	+242	Timeline
HOODROBINHOOD MKTS INC	23,222	$527K	<0.01%	+12,701	Timeline
UNMUNUM GROUP	10,305	$527K	<0.01%	+2,605	Timeline
RLIRLI CORP	3,749	$527K	<0.01%	+8	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,577	$526K	<0.01%	+2,513	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,690	$522K	<0.01%	+269	Timeline
COLDAMERICOLD REALTY TRUST INC	20,402	$521K	<0.01%	+17,042	Timeline
MANMANPOWERGROUP INC WIS	7,449	$520K	<0.01%	+7,306	Timeline
EMNEASTMAN CHEM CO	5,285	$518K	<0.01%	+907	Timeline
UTGREAVES UTIL INCOME FD	18,944	$518K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	5,351	$517K	<0.01%	+10	Timeline
ZSZSCALER INC	2,683	$516K	<0.01%	+844	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,707	$516K	<0.01%	+1,258	Timeline
FNDXSCHWAB STRATEGIC TR	7,665	$513K	<0.01%	+1,929	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,555	$512K	<0.01%	-168	Timeline
BTIBRITISH AMERN TOB PLC	16,517	$511K	<0.01%	+628	Timeline
DFICDIMENSIONAL ETF TRUST	19,424	$511K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,243	$510K	<0.01%	-254	Timeline
CIENCIENA CORP	10,561	$509K	<0.01%	+9,239	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,812	$509K	<0.01%	+3,046	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,390	$507K	<0.01%	-38	Timeline
BHPBHP BILLITON LIMITED	8,871	$506K	<0.01%	+787	Timeline
WBDWARNER BROS DISCOVERY INC	68,031	$506K	<0.01%	+12,659	Timeline
BHVNBIOHAVEN LTD	14,552	$505K	<0.01%	+13,822	Timeline
WHRWHIRLPOOL CORP	4,944	$505K	<0.01%	+2,092	Timeline
STESTERIS PLC	2,291	$503K	<0.01%	+85	Timeline
APGAPI GROUP CORP	13,248	$499K	<0.01%	+98	Timeline
FNDESCHWAB STRATEGIC TR	16,791	$497K	<0.01%	-18,478	Timeline
BAXBAXTER INTL INC	14,831	$496K	<0.01%	+1,982	Timeline
ROLROLLINS INC	10,133	$494K	<0.01%	+3,020	Timeline
ZMZOOM COMMUNICATIONS INC	8,304	$492K	<0.01%	+471	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,075	$492K	<0.01%	-15	Timeline
NOBLPROSHARES TR	5,100	$490K	<0.01%	+1,776	Timeline
SSNCSS&C TECH HLDGS	7,792	$488K	<0.01%	+4,406	Timeline
VSTVISTRA CORP	5,644	$485K	<0.01%	-471	Timeline
INCYINCYTE CORP	7,972	$483K	<0.01%	-687	Timeline
HUBBHUBBELL INC	1,319	$482K	<0.01%	+28	Timeline
SCCOSOUTHERN COPPER CORP	4,474	$482K	<0.01%	-284	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,610	$481K	<0.01%	-184	Timeline
AESAES CORP	27,122	$477K	<0.01%	+628	Timeline
WYWEYERHAEUSER CO	16,817	$477K	<0.01%	+633	Timeline
AVIGAMERICAN CENTY ETF TR	11,667	$476K	<0.01%	-2,461	Timeline
SOLVSOLVENTUM CORP	8,939	$473K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	14,423	$471K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	20,019	$471K	<0.01%	+18,774	Timeline
JAAAJANUS DETROIT STR TR	9,165	$466K	<0.01%	-670	Timeline
CRUSCIRRUS LOGIC INC	3,640	$465K	<0.01%	+1,561	Timeline
BENFRANKLIN TEMPLETON INC	20,780	$464K	<0.01%	+11,128	Timeline
ADTADT INC DEL	60,904	$463K	<0.01%	+37,180	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	275	$463K	<0.01%	+69	Timeline
SESEA LTD	6,466	$462K	<0.01%	+70	Timeline
DFGRDIMENSIONAL ETF TRUST	18,390	$460K	<0.01%	new	Timeline
WKWORKIVA INC	6,306	$460K	<0.01%	+259	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,009	$456K	<0.01%	+3,379	Timeline
DOVDOVER CORP	2,507	$452K	<0.01%	+51	Timeline
INGRINGREDION INC	3,923	$450K	<0.01%	+1,467	Timeline
MGMMGM RESORTS INTERNATIONAL	10,130	$450K	<0.01%	+131	Timeline
EXELEXELIXIS INC	19,988	$449K	<0.01%	+4,301	Timeline
BXPBXP INC	7,284	$448K	<0.01%	+965	Timeline
DRIDARDEN RESTAURANTS INC	2,957	$447K	<0.01%	+41	Timeline
BNBROOKFIELD CORP	10,735	$446K	<0.01%	-604	Timeline
IMCVISHARES TR	6,339	$445K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	14,289	$444K	<0.01%	+5,094	Timeline
INDBINDEPENDENT BK CORP MASS	8,704	$441K	<0.01%	+232	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	6,728	$441K	<0.01%	+564	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,616	$440K	<0.01%	+6,364	Timeline
HYBLSSGA ACTIVE TR	15,582	$440K	<0.01%	+308	Timeline
MTZMASTEC INC	4,094	$438K	<0.01%	+3,405	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,546	$438K	<0.01%	-4,532	Timeline
IBMPISHARES TR	17,417	$436K	<0.01%	+1,077	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,141	$435K	<0.01%	+155	Timeline
HACKAMPLIFY ETF TR	6,667	$432K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	47,000	$432K	<0.01%	new	Timeline
IBTIISHARES TR	19,789	$432K	<0.01%	+5,230	Timeline
ESSESSEX PPTY TR INC	1,582	$431K	<0.01%	+422	Timeline
CRLCHARLES RIV LABS INTL INC	2,085	$431K	<0.01%	+476	Timeline
VTRSVIATRIS INC	40,433	$430K	<0.01%	+1,473	Timeline
WSOWATSCO INC	928	$430K	<0.01%	-29	Timeline
DCIDONALDSON INC	6,006	$430K	<0.01%	+2,399	Timeline
VICIVICI PPTYS INC	14,993	$429K	<0.01%	+2,072	Timeline
IBMQISHARES TR	17,154	$429K	<0.01%	+1,072	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,593	$428K	<0.01%	-6,538	Timeline
HSICSCHEIN HENRY INC	6,672	$428K	<0.01%	+850	Timeline
IPAYAMPLIFY ETF TR	9,149	$428K	<0.01%	new	Timeline
CPAYCORPAY INC	1,598	$426K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,507	$426K	<0.01%	-9,567	Timeline
AMGAFFILIATED MANAGERS GROUP	2,720	$425K	<0.01%	+220	Timeline
KBWDINVESCO EXCH TRADED FD TR II	28,274	$425K	<0.01%	-46,826	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,804	$423K	<0.01%	+10,905	Timeline
MGVVANGUARD WORLD FD	3,560	$422K	<0.01%	+1,031	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,491	$421K	<0.01%	+4,520	Timeline
NETCLOUDFLARE INC	5,073	$420K	<0.01%	-18	Timeline
MKC-VMCCORMICK & CO INC	6,070	$419K	<0.01%	-884	Timeline
EQTEQT CORP	11,308	$418K	<0.01%	+1,917	Timeline
APRHINNOVATOR ETFS TRUST	16,941	$417K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,086	$416K	<0.01%	-6	Timeline
PNRPENTAIR PLC	5,414	$415K	<0.01%	+2,538	Timeline
NZACSPDR INDEX SHS FDS	11,931	$411K	<0.01%	+2,220	Timeline
XMESPDR SERIES TRUST	6,913	$410K	<0.01%	+1,041	Timeline
PLTKPLAYTIKA HLDG CORP	52,069	$410K	<0.01%	+46,787	Timeline
CNXCCONCENTRIX CORP	6,458	$409K	<0.01%	+3,521	Timeline
ELLAUDER ESTEE COS INC	3,831	$408K	<0.01%	-495	Timeline
GDXVANECK ETF TRUST	11,998	$407K	<0.01%	+5,877	Timeline
LITGLOBAL X FDS	10,465	$406K	<0.01%	-1,280	Timeline
CHHCHOICE HOTELS INTL INC	3,378	$402K	<0.01%	-796	Timeline
VTRVENTAS INC	7,821	$401K	<0.01%	+367	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,746	$400K	<0.01%	+9,288	Timeline
FPFFIRST TR INTER DURATN PFD &	21,651	$398K	<0.01%	-8,467	Timeline
AEMAGNICO EAGLE MINES LTD	6,072	$397K	<0.01%	-3,096	Timeline
WTRGESSENTIAL UTILS INC	10,598	$396K	<0.01%	-6	Timeline
NSITINSIGHT ENTERPRISES INC	1,995	$396K	<0.01%	+1,212	Timeline
MTNVAIL RESORTS INC	2,194	$395K	<0.01%	-8,051	Timeline
LVSLAS VEGAS SANDS CORP	8,901	$394K	<0.01%	-4,541	Timeline
WYNNWYNN RESORTS LTD	4,395	$393K	<0.01%	-986	Timeline
RYROYAL BK CDA	3,677	$391K	<0.01%	+1,187	Timeline
BWABORGWARNER INC	12,110	$390K	<0.01%	+4,104	Timeline
REETISHARES TR	16,673	$388K	<0.01%	+1,852	Timeline
TDTORONTO DOMINION BK ONT	7,038	$387K	<0.01%	+496	Timeline
CROXCROCS INC	2,635	$385K	<0.01%	-670	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	22,360	$384K	<0.01%	+4	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,230	$382K	<0.01%	+172	Timeline
AIZASSURANT INC	2,277	$379K	<0.01%	+756	Timeline
ALBALBEMARLE CORP	3,969	$379K	<0.01%	-190	Timeline
XESSPDR SERIES TRUST	4,167	$379K	<0.01%	+1,396	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,029	$378K	<0.01%	+9,028	Timeline
DLTRDOLLAR TREE INC	3,534	$377K	<0.01%	-390	Timeline
TEAMATLASSIAN CORPORATION	2,125	$376K	<0.01%	+19	Timeline
IEXIDEX CORP	1,869	$376K	<0.01%	+113	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	99,185	$375K	<0.01%	+89,565	Timeline
HNDLSTRATEGY SHS	17,775	$375K	<0.01%	-772	Timeline
NOVNOV INC	19,657	$374K	<0.01%	+8,914	Timeline
ACWXISHARES TR	7,000	$372K	<0.01%	+3,650	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,435	$371K	<0.01%	+5,632	Timeline
PGXINVESCO EXCH TRADED FD TR II	32,039	$370K	<0.01%	+2,324	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,936	$369K	<0.01%	-4,676	Timeline
UALUNITED AIRLS HLDGS INC	7,580	$369K	<0.01%	-1,142	Timeline
PBPROSPERITY BANCSHARES INC	6,037	$369K	<0.01%	-459	Timeline
IYYISHARES TR	2,782	$368K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	51,847	$364K	<0.01%	+3,881	Timeline
IVLUISHARES TR	13,230	$363K	<0.01%	+11,564	Timeline
ALLEALLEGION PLC	3,018	$357K	<0.01%	+969	Timeline
STXDEA SERIES TRUST	11,326	$356K	<0.01%	0	Timeline
QRVOQORVO INC	3,060	$355K	<0.01%	+196	Timeline
CNPCENTERPOINT ENERGY INC	11,427	$354K	<0.01%	+555	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,306	$353K	<0.01%	-2,392	Timeline
DMXFISHARES TR	5,182	$349K	<0.01%	+37	Timeline
EPAMEPAM SYS INC	1,857	$349K	<0.01%	+413	Timeline
IYFISHARES TR	3,685	$348K	<0.01%	-345	Timeline
VOXVANGUARD WORLD FD	2,521	$348K	<0.01%	+731	Timeline
ROKUROKU INC	5,810	$348K	<0.01%	-782	Timeline
LAMRLAMAR ADVERTISING CO	2,908	$348K	<0.01%	+762	Timeline
MGCVANGUARD WORLD FD	1,754	$346K	<0.01%	+110	Timeline
EFXEQUIFAX INC	1,427	$346K	<0.01%	+13	Timeline
GNTXGENTEX CORP	10,265	$346K	<0.01%	+695	Timeline
OLNOLIN CORP	7,344	$346K	<0.01%	+5,400	Timeline
ACMAECOM	3,903	$344K	<0.01%	+1,062	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,917	$343K	<0.01%	-194	Timeline
CCKCROWN HLDGS INC	4,612	$343K	<0.01%	+2,885	Timeline
ISHARES TRISHARES TR	5,698	$343K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	3,307	$342K	<0.01%	+97	Timeline
MOSMOSAIC CO	11,850	$342K	<0.01%	+7,141	Timeline
APAAPA CORPORATION	11,604	$342K	<0.01%	+2,349	Timeline
HQYHEALTHEQUITY INC	3,958	$341K	<0.01%	+255	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,432	$341K	<0.01%	-105	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,181	$341K	<0.01%	-4,216
ENTGENTEGRIS INC	2,508	$340K	<0.01%	-161	Timeline
MFCMANULIFE FINL CORP	12,746	$339K	<0.01%	-2,454	Timeline
MKLMARKEL GROUP INC	215	$339K	<0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	51,284	$339K	<0.01%	+9,151	Timeline
WALWESTERN ALLIANCE BANCORP	5,390	$339K	<0.01%	-539	Timeline
VISVANGUARD WORLD FD	1,438	$338K	<0.01%	+473	Timeline
LPLALPL FINL HLDGS INC	1,205	$337K	<0.01%	+108	Timeline
LDOSLEIDOS HOLDINGS INC	2,311	$337K	<0.01%	+180	Timeline
FULTFULTON FINL CORP PA	19,845	$337K	<0.01%	-256	Timeline
FAFFIRST AMERN FINL CORP	6,229	$336K	<0.01%	+4,433	Timeline
WSMWILLIAMS SONOMA INC	1,185	$335K	<0.01%	-16,662	Timeline
ARESARES MANAGEMENT CORPORATION	2,509	$334K	<0.01%	+4	Timeline
COOCOOPER COS INC	3,823	$334K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	4,466	$334K	<0.01%	-6,950	Timeline
RMBSRAMBUS INC DEL	5,676	$333K	<0.01%	+763	Timeline
ALLYALLY FINL INC	8,395	$333K	<0.01%	+782	Timeline
MORNMORNINGSTAR INC	1,120	$331K	<0.01%	+13	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,847	$331K	<0.01%	+5,215	Timeline
TANINVESCO EXCH TRADED FD TR II	8,220	$331K	<0.01%	+89	Timeline
ARKXARK ETF TR	21,996	$328K	<0.01%	-2,501	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,132	$326K	<0.01%	+325	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,630	$325K	<0.01%	-7,293	Timeline
AVBAVALONBAY CMNTYS INC	1,564	$324K	<0.01%	+101	Timeline
AMXAMERICA MOVIL SAB DE CV	18,919	$322K	<0.01%	+46	Timeline
BGBUNGE GLOBAL SA	3,020	$322K	<0.01%	+242	Timeline
AYIACUITY INC	1,326	$320K	<0.01%	+462	Timeline
HNIHNI CORP	7,107	$320K	<0.01%	+28	Timeline
SFSTIFEL FINL CORP	3,795	$319K	<0.01%	+84	Timeline
GDOCGOLDMAN SACHS ETF TR	9,083	$319K	<0.01%	+375	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,648	$318K	<0.01%	0	Timeline
FEBTAIM ETF PRODUCTS TRUST	9,963	$318K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	17,959	$317K	<0.01%	+11,360	Timeline
MARTAIM ETF PRODUCTS TRUST	10,034	$317K	<0.01%	-21	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,203	$317K	<0.01%	-669	Timeline
JLLJONES LANG LASALLE INC	1,535	$315K	<0.01%	+121	Timeline
WATWATERS CORP	1,082	$314K	<0.01%	+87	Timeline
TSNTYSON FOODS INC	5,485	$313K	<0.01%	+433	Timeline
VDCVANGUARD WORLD FD	1,526	$310K	<0.01%	+474	Timeline
MRCYMERCURY SYS INC	11,493	$310K	<0.01%	+6,232	Timeline
SLMSLM CORP	14,917	$310K	<0.01%	+9,393	Timeline
SLFSUN LIFE FINANCIAL INC.	6,313	$309K	<0.01%	+1,681	Timeline
TECBISHARES TR	6,124	$309K	<0.01%	-3,321	Timeline
EWUISHARES TR	8,834	$308K	<0.01%	+1,802	Timeline
YUMCYUM CHINA HLDGS INC	9,972	$308K	<0.01%	+3,477	Timeline
WESTROCK COWESTROCK CO	6,122	$308K	<0.01%	+2,363
CVBFCVB FINL CORP	17,820	$307K	<0.01%	+280	Timeline
GTEKGOLDMAN SACHS ETF TR	10,260	$307K	<0.01%	+333	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,287	$306K	<0.01%	-285	Timeline
CLHCLEAN HARBORS INC	1,351	$306K	<0.01%	+121	Timeline
PBDCPUTNAM ETF TRUST	8,850	$306K	<0.01%	+600	Timeline
IBDNORTHERN LTS FD TR IV	13,066	$305K	<0.01%	0	Timeline
HDEFDBX ETF TR	12,500	$305K	<0.01%	+5,566	Timeline
BRKRBRUKER CORP	4,777	$305K	<0.01%	+2,977	Timeline
IBUYAMPLIFY ETF TR	5,515	$304K	<0.01%	+227	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,192	$302K	<0.01%	+126	Timeline
NNNNNN REIT INC	7,093	$302K	<0.01%	+763	Timeline
NTRNUTRIEN LTD	5,923	$302K	<0.01%	+338	Timeline
RRRRED ROCK RESORTS INC	5,487	$301K	<0.01%	+70	Timeline
THCTENET HEALTHCARE CORP	2,255	$300K	<0.01%	+749	Timeline
FNDCSCHWAB STRATEGIC TR	8,638	$300K	<0.01%	-2,525	Timeline
TYLTYLER TECHNOLOGIES INC	594	$299K	<0.01%	+4	Timeline
ARANTERO RESOURCES CORP	9,177	$299K	<0.01%	+6,499	Timeline
AXAXOS FINANCIAL INC	5,208	$298K	<0.01%	+269	Timeline
HRHEALTHCARE RLTY TR	18,103	$298K	<0.01%	+2,623	Timeline
PDPAGERDUTY INC	12,982	$298K	<0.01%	+868	Timeline
CFLTCONFLUENT INC-CLASS A	10,099	$298K	<0.01%	+1,515	Timeline
VNOVORNADO RLTY TR	11,316	$297K	<0.01%	-363	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,708	$296K	<0.01%	-6	Timeline
TECHBIO-TECHNE CORP	4,105	$294K	<0.01%	+319	Timeline
FFAFIRST TR ENHANCED EQUITY	14,749	$294K	<0.01%	-7,866	Timeline
BF-BBROWN FORMAN CORP	6,779	$293K	<0.01%	+205	Timeline
RSRELIANCE INC	1,024	$293K	<0.01%	-79	Timeline
VOOGVANGUARD ADMIRAL FDS INC	875	$292K	<0.01%	-20	Timeline
JNKSPDR SERIES TRUST	3,080	$290K	<0.01%	-602	Timeline
IAGGISHARES TR	5,808	$290K	<0.01%	-2,276	Timeline
TNLTRAVEL PLUS LEISURE CO	6,430	$289K	<0.01%	+152	Timeline
RIORIO TINTO PLC	4,385	$289K	<0.01%	-134	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,658	$289K	<0.01%	-182	Timeline
FNFFIDELITY NATL FINL INC	5,816	$287K	<0.01%	+3,203	Timeline
MAINMAIN STR CAP CORP	5,640	$285K	<0.01%	+4,935	Timeline
RBARB GLOBAL INC	3,721	$284K	<0.01%	-516	Timeline
HAFCHANMI FINL CORP	16,991	$284K	<0.01%	+11,173	Timeline
RVTYREVVITY INC	2,697	$283K	<0.01%	+319	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	384	$282K	<0.01%	+243	Timeline
SCSSTEELCASE INC-CLASS A	21,731	$282K	<0.01%	+594	Timeline
EFIVSPDR SERIES TRUST	5,296	$281K	<0.01%	+534	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,774	$280K	<0.01%	-78	Timeline
RGAREINSURANCE GROUP AMER INC	1,359	$279K	<0.01%	+290	Timeline
PENPENUMBRA INC	1,550	$279K	<0.01%	+1,059	Timeline
DFSVDIMENSIONAL ETF TRUST	9,672	$278K	<0.01%	+3,933	Timeline
DIVGLOBAL X FDS	16,087	$278K	<0.01%	-4,080	Timeline
APPAPPLOVIN CORP	3,328	$277K	<0.01%	-57	Timeline
JKHYHENRY JACK & ASSOC INC	1,671	$277K	<0.01%	+9	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,238	$277K	<0.01%	-787	Timeline
TFXTELEFLEX INCORPORATED	1,317	$277K	<0.01%	+245	Timeline
ROGROGERS CORP	2,291	$276K	<0.01%	-299	Timeline
AVTAVNET INC	5,331	$274K	<0.01%	+4,560	Timeline
VODVODAFONE GROUP PLC	30,879	$274K	<0.01%	-1,931	Timeline
SIGISELECTIVE INS GROUP INC	2,919	$274K	<0.01%	-889	Timeline
HASHICORP INCHASHICORP INC	8,127	$274K	<0.01%	+6,150
CIONCION INVT CORP	22,645	$274K	<0.01%	+8,737	Timeline
LLOEWS CORP	3,659	$273K	<0.01%	+338	Timeline
HEI-AHEICO CORP NEW	1,539	$273K	<0.01%	-70	Timeline
OKTAOKTA INC	2,910	$272K	<0.01%	+147	Timeline
RWOSPDR INDEX SHS FDS	6,521	$271K	<0.01%	-2,083	Timeline
KNFKNIFE RIVER CORP	3,821	$268K	<0.01%	-3,160	Timeline
COLBCOLUMBIA BKG SYS INC	13,468	$268K	<0.01%	+6,156	Timeline
DVADAVITA INC	1,925	$267K	<0.01%	-158	Timeline
RELXRELX PLC	5,800	$266K	<0.01%	-51	Timeline
VFCV F CORP	19,519	$264K	<0.01%	-2,366	Timeline
MCHIISHARES TR	6,271	$264K	<0.01%	+1,374	Timeline
TLTWISHARES TR	10,267	$264K	<0.01%	+10,266	Timeline
LEGLEGGETT & PLATT INC	22,931	$263K	<0.01%	+18,211	Timeline
GAPGAP INC	10,968	$262K	<0.01%	+4,465	Timeline
EXASEXACT SCIENCES CORP	6,206	$262K	<0.01%	-914	Timeline
TDYTELEDYNE TECHNOLOGIES INC	674	$261K	<0.01%	+54	Timeline
UUPINVESCO DB US DLR INDEX TR	8,971	$261K	<0.01%	-1,327	Timeline
IHFISHARES TR	4,963	$260K	<0.01%	+86	Timeline
IBNICICI BK LTD	8,951	$258K	<0.01%	+525	Timeline
VFHVANGUARD WORLD FD	2,587	$258K	<0.01%	+683	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	91,259	$258K	<0.01%	+12,076
HTRBHARTFORD FDS EXCHANGE TRADED	7,717	$258K	<0.01%	-3,032	Timeline
IHDGWISDOMTREE TR	5,652	$258K	<0.01%	+96	Timeline
FLOFLOWERS FOODS INC	11,567	$257K	<0.01%	+10,522	Timeline
AOKISHARES TR	6,970	$257K	<0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	8,762	$255K	<0.01%	+1,063	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,055	$255K	<0.01%	+1,009	Timeline
BKHBLACK HILLS CORP	4,650	$253K	<0.01%	+2,359	Timeline
IQLTISHARES TR	6,482	$253K	<0.01%	-3,448	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,417	$253K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,850	$253K	<0.01%	-23	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,674	$250K	<0.01%	-2,283	Timeline
TREXTREX INC	3,356	$249K	<0.01%	+242	Timeline
INVHINVITATION HOMES INC	6,934	$249K	<0.01%	-72	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,022	$249K	<0.01%	+1	Timeline
ICLRICON PUB LTD CO	790	$248K	<0.01%	+66	Timeline
KIMKIMCO REALTY CORP	12,728	$248K	<0.01%	+1,473	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,899	$248K	<0.01%	+9,986	Timeline
STLASTELLANTIS N.V	12,424	$247K	<0.01%	+874	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,805	$247K	<0.01%	-1,077
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,505	$247K	<0.01%	-461	Timeline
RACEFERRARI N V	603	$246K	<0.01%	+37	Timeline
AVAAVISTA CORP	7,115	$246K	<0.01%	+1,730	Timeline
DLBDOLBY LABORATORIES INC	3,110	$246K	<0.01%	+2,495	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,115	$246K	<0.01%	+9,363
DLNWISDOMTREE TR	3,372	$245K	<0.01%	+1,320	Timeline
TRINTRINITY CAP INC	17,362	$245K	<0.01%	+17,361	Timeline
EXPEAGLE MATLS INC	1,121	$244K	<0.01%	+299	Timeline
AALAMERICAN AIRLINES GROUP INC	21,540	$244K	<0.01%	+1,059	Timeline
ONTOONTO INNOVATION INC	1,106	$243K	<0.01%	+90	Timeline
GLPIGAMING & LEISURE P	5,364	$243K	<0.01%	-362	Timeline
ALCALCON AG	2,696	$240K	<0.01%	-142	Timeline
SERASERA PROGNOSTICS INC	40,524	$240K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,672	$239K	<0.01%	+498	Timeline
FFIVF5 INC	1,388	$239K	<0.01%	+904	Timeline
WUWESTERN UN CO	19,594	$239K	<0.01%	+644	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,138	$239K	<0.01%	+474	Timeline
ALEALLETE INC	3,827	$239K	<0.01%	+420	Timeline
HEROGLOBAL X FDS	11,159	$239K	<0.01%	-227	Timeline
UJANINNOVATOR ETFS TRUST	6,440	$239K	<0.01%	+1,119	Timeline
AXTAAXALTA COATING SYS LTD	6,958	$238K	<0.01%	+3,397	Timeline
BCEBCE INC	7,358	$238K	<0.01%	+4,273	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,724	$238K	<0.01%	+2,093	Timeline
EGPEASTGROUP PPTYS INC	1,401	$238K	<0.01%	+33	Timeline
BGRNISHARES TR	5,097	$237K	<0.01%	+110	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