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
PMARINNOVATOR ETFS TRUST	6,253	$237K	<0.01%	-614	Timeline
XARSPDR SERIES TRUST	1,684	$236K	<0.01%	+378	Timeline
GPORGULFPORT ENERGY CORP	1,561	$236K	<0.01%	+755	Timeline
FHLCFIDELITY COVINGTON TRUST	3,437	$236K	<0.01%	+1,841	Timeline
LKQLKQ CORP	5,650	$235K	<0.01%	-1,808	Timeline
ZROZPIMCO ETF TR	3,136	$235K	<0.01%	-497	Timeline
TOSTTOAST INC	8,985	$232K	<0.01%	+1,813	Timeline
STWDSTARWOOD PPTY TR INC	12,251	$232K	<0.01%	+171	Timeline
MTDRMATADOR RES CO	3,869	$231K	<0.01%	+339	Timeline
MITKMITEK SYS INC	20,660	$231K	<0.01%	+52	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,144	$231K	<0.01%	0	Timeline
JANHINNOVATOR ETFS TRUST	9,331	$231K	<0.01%	new	Timeline
EUSAISHARES INC	2,606	$230K	<0.01%	-1,646	Timeline
STBAS & T BANCORP INC	6,890	$230K	<0.01%	+301	Timeline
CPTCAMDEN PPTY TR	2,111	$230K	<0.01%	-74	Timeline
POOLPOOL CORP	749	$230K	<0.01%	-73	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,171	$230K	<0.01%	+1,456	Timeline
TGTXTG THERAPEUTICS INC	12,856	$229K	<0.01%	+173	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,090	$229K	<0.01%	+1,264	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,068	$229K	<0.01%	-6
SCHHSCHWAB STRATEGIC TR	11,399	$228K	<0.01%	-2,956	Timeline
NGGNATIONAL GRID PLC	4,018	$228K	<0.01%	-173	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,284	$228K	<0.01%	+1,155	Timeline
HUNHUNTSMAN CORP	10,015	$228K	<0.01%	+9,286	Timeline
PATHUIPATH INC	17,877	$227K	<0.01%	+2,185	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,281	$226K	<0.01%	-466	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,966	$226K	<0.01%	+327	Timeline
UBSUBS GROUP AG	7,618	$225K	<0.01%	+555	Timeline
CPBTHE CAMPBELLS COMPANY	4,976	$225K	<0.01%	+681	Timeline
BPOPPOPULAR INC	2,542	$225K	<0.01%	+773	Timeline
FHBFIRST HAWAIIAN INC	10,851	$225K	<0.01%	+9,954	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,300	$225K	<0.01%	-5,800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,389	$224K	<0.01%	+186	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,429	$222K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	2,213	$221K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	5,914	$220K	<0.01%	-684	Timeline
DFISDIMENSIONAL ETF TRUST	8,951	$220K	<0.01%	+7,708	Timeline
WBSWEBSTER FINL CORP	5,040	$220K	<0.01%	-524	Timeline
WSRWHITESTONE REIT	16,516	$220K	<0.01%	+15,610	Timeline
MPBMID PENN BANCORP INC	9,964	$219K	<0.01%	+260	Timeline
RDYDR REDDYS LABS LTD	2,855	$218K	<0.01%	+271	Timeline
FERGUSON PLCFERGUSON PLC	1,127	$218K	<0.01%	+157
USFDUS FOODS HLDG CORP	4,088	$217K	<0.01%	+2,262	Timeline
EPREPR PPTYS	5,136	$216K	<0.01%	+3,018	Timeline
GTGOODYEAR TIRE & RUBR CO	19,038	$216K	<0.01%	+7,578	Timeline
USTBVICTORY PORTFOLIOS II	4,344	$216K	<0.01%	-5,869	Timeline
BLVVANGUARD BD INDEX FDS	3,062	$215K	<0.01%	-1,514	Timeline
CHECHEMED CORP NEW	397	$215K	<0.01%	+62	Timeline
AZEK CO INCAZEK CO INC	5,099	$215K	<0.01%	+1,001
ACLSAXCELIS TECHNOLOGIES INC	1,506	$214K	<0.01%	+69	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,210	$214K	<0.01%	0	Timeline
ISCVISHARES TR	3,695	$214K	<0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,922	$214K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	27,636	$214K	<0.01%	+26,256	Timeline
ASHASHLAND INC	2,251	$213K	<0.01%	+1,704	Timeline
PENNPENN ENTERTAINMENT INC	10,930	$212K	<0.01%	-2,684	Timeline
IVZINVESCO LTD	14,198	$212K	<0.01%	+3,863	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,845	$212K	<0.01%	-285	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,540	$212K	<0.01%	+14,240	Timeline
HIWHIGHWOODS PPTYS INC	8,017	$211K	<0.01%	-129	Timeline
PBAPEMBINA PIPELINE CORP	5,676	$210K	<0.01%	+2,298	Timeline
PRGOPERRIGO CO PLC	8,197	$210K	<0.01%	+7,358	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,965	$210K	<0.01%	+699	Timeline
KOMPSPDR SERIES TRUST	4,566	$210K	<0.01%	-342	Timeline
KMPRKEMPER CORP	3,523	$209K	<0.01%	+3,040	Timeline
SUISUN CMNTYS INC	1,740	$209K	<0.01%	+77	Timeline
DTMDT MIDSTREAM INC	2,926	$208K	<0.01%	-346	Timeline
CNACNA FINL CORP	4,523	$208K	<0.01%	+2,804	Timeline
TECKTECK RESOURCES LTD	4,330	$207K	<0.01%	-60	Timeline
ARWARROW ELECTRS INC	1,714	$207K	<0.01%	+641	Timeline
BIOBIO RAD LABS INC	759	$207K	<0.01%	+103	Timeline
FTAIFTAI AVIATION LTD	1,998	$206K	<0.01%	+935	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,640	$206K	<0.01%	+1,700	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,738	$206K	<0.01%	-29	Timeline
HEIHEICO CORP NEW	917	$205K	<0.01%	-85	Timeline
IVTINVENTRUST PPTYS CORP	8,256	$204K	<0.01%	-80	Timeline
DRIVGLOBAL X FDS	8,622	$203K	<0.01%	-930	Timeline
GENGEN DIGITAL INC	8,079	$202K	<0.01%	+1,640	Timeline
NWSANEWS CORP NEW	7,339	$202K	<0.01%	+532	Timeline
CELHCELSIUS HLDGS INC	3,518	$201K	<0.01%	-15	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,625	$200K	<0.01%	+441	Timeline
GWXSPDR INDEX SHS FDS	6,257	$199K	<0.01%	-51	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	7,296	$199K	<0.01%	+1,142	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,558	$199K	<0.01%	-1,877	Timeline
GBILGOLDMAN SACHS ETF TR	1,978	$198K	<0.01%	-1,566	Timeline
RKTROCKET COS INC	14,486	$198K	<0.01%	+8,462	Timeline
BBWIBATH & BODY WORKS INC	5,072	$198K	<0.01%	+314	Timeline
PDECINNOVATOR ETFS TRUST	5,273	$198K	<0.01%	+116	Timeline
SIZEISHARES TR	1,438	$198K	<0.01%	+2	Timeline
ADCAGREE RLTY CORP	3,187	$197K	<0.01%	+1,102	Timeline
COHRCOHERENT CORP	2,714	$197K	<0.01%	+482	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,398	$197K	<0.01%	+975	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,178	$196K	<0.01%	+445	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,184	$195K	<0.01%	+458	Timeline
IRTCIRHYTHM HOLDINGS INC	1,807	$195K	<0.01%	+34	Timeline
LYGLLOYDS BANKING GROUP PLC	71,039	$194K	<0.01%	+19,525	Timeline
TXNMTXNM ENERGY INC	5,226	$193K	<0.01%	+660	Timeline
NVTNVENT ELEC PLC	2,513	$193K	<0.01%	+1,430	Timeline
EEFTEURONET WORLDWIDE INC	1,860	$193K	<0.01%	+869	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,968	$193K	<0.01%	+45	Timeline
DESWISDOMTREE TR	6,199	$193K	<0.01%	-638	Timeline
TDCTERADATA CORP DEL	5,579	$193K	<0.01%	+2,975	Timeline
MTCHMATCH GROUP INC NEW	6,366	$193K	<0.01%	-57,248	Timeline
ELANELANCO ANIMAL HEALTH INC	13,298	$192K	<0.01%	+187	Timeline
DIHPDIMENSIONAL ETF TRUST	7,311	$192K	<0.01%	+2,211	Timeline
STXTEA SERIES TRUST	9,597	$192K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	31,348	$191K	<0.01%	+1,124	Timeline
ALKSALKERMES PLC	7,932	$191K	<0.01%	+5,200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,574	$191K	<0.01%	-8	Timeline
PCHPOTLATCHDELTIC CORP	4,837	$191K	<0.01%	+16	Timeline
GOGROCERY OUTLET HLDG CORP	8,575	$190K	<0.01%	+435	Timeline
SAMBOSTON BEER INC	623	$190K	<0.01%	+287	Timeline
EOIEATON VANCE ENHANCED EQUITY	9,790	$190K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	19,515	$190K	<0.01%	+10	Timeline
ACTENACT HLDGS INC	6,176	$189K	<0.01%	+3,949	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,522	$189K	<0.01%	+572	Timeline
DNPDNP SELECT INCOME FD INC	23,047	$189K	<0.01%	-1,848	Timeline
LPXLOUISIANA PAC CORP	2,279	$188K	<0.01%	+188	Timeline
TRIPTRIPADVISOR INC	10,532	$188K	<0.01%	+3,038	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,668	$188K	<0.01%	-88,723
THFFFIRST FINANCIAL CORPORATION	5,098	$188K	<0.01%	+2,578	Timeline
VMRKVIVMARK RESIDENTIAL	2,696	$187K	<0.01%	+36	Timeline
EGBNEAGLE BANCORPORATION INC	9,876	$187K	<0.01%	+4,351	Timeline
RPRXROYALTY PHARMA PLC	7,063	$186K	<0.01%	-658	Timeline
ORIOLD REP INTL CORP	5,961	$184K	<0.01%	+2,403	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	3,316	$184K	<0.01%	-240	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,651	$183K	<0.01%	+7,791
FDRRFIDELITY COVINGTON TRUST	3,802	$183K	<0.01%	+340	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,758	$182K	<0.01%	+661	Timeline
HLNHALEON PLC	21,982	$182K	<0.01%	+2,360	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,989	$182K	<0.01%	+566
IXGISHARES TR	2,126	$181K	<0.01%	-495	Timeline
CWCURTISS WRIGHT CORP	665	$180K	<0.01%	-88	Timeline
HASHASBRO INC	3,075	$180K	<0.01%	+1,177	Timeline
AGXARGAN INC	2,457	$180K	<0.01%	+1,126	Timeline
HPHELMERICH & PAYNE INC	4,972	$180K	<0.01%	+1,990	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,893	$180K	<0.01%	-240	Timeline
SMOGVANECK ETF TRUST	1,870	$180K	<0.01%	0	Timeline
ISHARES TRISHARES TR	7,748	$180K	<0.01%	0
HYMBSPDR SERIES TRUST	7,043	$179K	<0.01%	+294	Timeline
ALKALASKA AIR GROUP INC	4,403	$178K	<0.01%	+507	Timeline
SFMSPROUTS FMRS MKT INC	2,131	$178K	<0.01%	+239	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,011	$178K	<0.01%	+205	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	9,772	$178K	<0.01%	+91	Timeline
WABCWESTAMERICA BANCORPORATION	3,649	$177K	<0.01%	+514	Timeline
INGING GROEP N.V.	10,263	$176K	<0.01%	-193	Timeline
URAGLOBAL X FDS	6,082	$176K	<0.01%	-94	Timeline
AMEDISYS INCAMEDISYS INC	1,913	$176K	<0.01%	-738
EBNDSPDR SERIES TRUST	8,791	$175K	<0.01%	-4,616	Timeline
VOYAVOYA FINANCIAL INC	2,456	$175K	<0.01%	+1,214	Timeline
RNRRENAISSANCERE HLDGS LTD	783	$175K	<0.01%	+173	Timeline
FLRFLUOR CORP	4,014	$175K	<0.01%	+110	Timeline
UGIUGI CORP NEW	7,615	$174K	<0.01%	+187	Timeline
TRUTRANSUNION	2,342	$174K	<0.01%	+667	Timeline
UHSUNIVERSAL HLTH SVCS INC	942	$174K	<0.01%	+226	Timeline
ITBISHARES TR	1,725	$174K	<0.01%	-92	Timeline
BLBDBLUE BIRD CORP	3,227	$174K	<0.01%	+1,091	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,525	$173K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,509	$173K	<0.01%	-12,184	Timeline
FSTAFIDELITY COVINGTON TRUST	3,645	$173K	<0.01%	+3,225	Timeline
ITTITT INC	1,331	$172K	<0.01%	+544	Timeline
TEXTEREX CORP NEW	3,120	$171K	<0.01%	+1,238	Timeline
AFRMAFFIRM HLDGS INC	5,654	$171K	<0.01%	-124	Timeline
EQHEQUITABLE HLDGS INC	4,175	$171K	<0.01%	+1,246	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	14,912	$171K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	8,754	$171K	<0.01%	-5,420	Timeline
DDSDILLARDS INC	386	$170K	<0.01%	-107	Timeline
GNLGLOBAL NET LEASE INC	23,183	$170K	<0.01%	+4,423	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,800	$170K	<0.01%	-4,494	Timeline
UFOXETF SER SOLUTIONS	4,070	$170K	<0.01%	-10	Timeline
GCTGIGACLOUD TECHNOLOGY INC	5,603	$170K	<0.01%	-1,409	Timeline
UOCTINNOVATOR ETFS TRUST	4,964	$170K	<0.01%	+1,193	Timeline
ACHACCENDRA HEALTH INC	12,539	$169K	<0.01%	+514	Timeline
HANESBRANDS INCHANESBRANDS INC	34,283	$169K	<0.01%	+6,998
MVOMV OIL TR	18,000	$169K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,492	$168K	<0.01%	-115	Timeline
ANAUTONATION INC	1,055	$168K	<0.01%	+215	Timeline
SUSUNCOR ENERGY INC NEW	4,418	$168K	<0.01%	+598	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,039	$168K	<0.01%	+12	Timeline
VIGIVANGUARD WHITEHALL FDS	2,058	$167K	<0.01%	+57	Timeline
SANBANCO SANTANDER SA	36,048	$167K	<0.01%	+1,402	Timeline
INSPINSPIRE MED SYS INC	1,246	$167K	<0.01%	+628	Timeline
OCFCOCEANFIRST FINL CORP	10,525	$167K	<0.01%	+8,565	Timeline
KDKYNDRYL HLDGS INC	6,329	$167K	<0.01%	+1,543	Timeline
UMCUNITED MICROELECTRONICS CORP	18,974	$166K	<0.01%	+723	Timeline
DEWWISDOMTREE TR	3,316	$166K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	1,700	$165K	<0.01%	+91	Timeline
RTORENTOKIL INITIAL PLC	5,551	$165K	<0.01%	+382	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,641	$165K	<0.01%	+3,284	Timeline
BJBJS WHSL CLUB HLDGS INC	1,863	$164K	<0.01%	+128	Timeline
SPXCSPX TECHNOLOGIES INC	1,153	$164K	<0.01%	+975	Timeline
FSLYFASTLY INC	22,266	$164K	<0.01%	+2,121	Timeline
QLDPROSHARES TR	1,630	$163K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	832	$163K	<0.01%	+304	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,451	$162K	<0.01%	+99	Timeline
FNDASCHWAB STRATEGIC TR	2,944	$162K	<0.01%	-3,429	Timeline
UMBFUMB FINL CORP	1,941	$162K	<0.01%	+129	Timeline
VSTSVESTIS CORPORATION	13,240	$162K	<0.01%	+8,423	Timeline
MMACYS INC	8,398	$161K	<0.01%	+598	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,462	$161K	<0.01%	-75	Timeline
CORTCORCEPT THERAPEUTICS INC	4,946	$161K	<0.01%	+1,579	Timeline
AVANGRID INCAVANGRID INC	4,537	$161K	<0.01%	+1,323
PTRBPGIM ETF TR	3,900	$161K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	5,660	$160K	<0.01%	+331	Timeline
HSTHOST HOTELS & RESORTS INC	8,924	$160K	<0.01%	+1,231	Timeline
VIRTVIRTU FINL INC	7,142	$160K	<0.01%	+1,346	Timeline
GVIISHARES TR	1,530	$159K	<0.01%	-560	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,040	$159K	<0.01%	+295	Timeline
PIIPOLARIS INC	2,026	$159K	<0.01%	-116	Timeline
CRHCRH PLC	2,126	$159K	<0.01%	+68	Timeline
FFINFIRST FINL BANKSHARES INC	5,381	$159K	<0.01%	-1,413	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,151	$159K	<0.01%	+3,113	Timeline
IMOIMPERIAL OIL LTD	2,319	$158K	<0.01%	+185	Timeline
CALFPACER FDS TR	3,637	$158K	<0.01%	-751	Timeline
DAYDAYFORCE INC	3,173	$157K	<0.01%	-55	Timeline
BKCIBNY MELLON ETF TRUST	3,090	$157K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	10,337	$157K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	2,223	$156K	<0.01%	-60	Timeline
GWRSGLOBAL WTR RES INC	12,913	$156K	<0.01%	+114	Timeline
FENYFIDELITY COVINGTON TRUST	6,191	$155K	<0.01%	+1,466	Timeline
SONSONOCO PRODS CO	3,050	$155K	<0.01%	+1,793	Timeline
FCOMFIDELITY COVINGTON TRUST	2,954	$154K	<0.01%	-47	Timeline
FVRRFIVERR INTL LTD	6,538	$153K	<0.01%	+627	Timeline
UUNITY SOFTWARE INC	9,398	$153K	<0.01%	-67,487	Timeline
KBKB FINL GROUP INC	2,696	$153K	<0.01%	+109	Timeline
ABMABM INDS INC	3,017	$153K	<0.01%	+2,058	Timeline
AGOASSURED GUARANTY LTD	1,965	$152K	<0.01%	+1,656	Timeline
NTBBANK OF N T BUTTERFIELD & SO	4,327	$152K	<0.01%	+3,934	Timeline
TIPXSPDR SERIES TRUST	8,238	$152K	<0.01%	-6,469	Timeline
ATRAPTARGROUP INC	1,073	$151K	<0.01%	+474	Timeline
REAXTHE REAL BROKERAGE INC	37,212	$151K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,786	$151K	<0.01%	-289	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,792	$151K	<0.01%	+6,992	Timeline
ISHARES TRISHARES TR	6,477	$151K	<0.01%	0
CGCARLYLE GROUP INC	3,746	$150K	<0.01%	+410	Timeline
ASBASSOCIATED BANC-CORP	7,084	$150K	<0.01%	+1,661	Timeline
WCNWASTE CONNECTIONS INC	852	$149K	<0.01%	+95	Timeline
CIVICIVITAS RESOURCES INC	2,157	$149K	<0.01%	+675	Timeline
SASEABRIDGE GOLD INC	10,865	$149K	<0.01%	0	Timeline
NYFISHARES TR	2,800	$149K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,755	$148K	<0.01%	-4,403	Timeline
KRESPDR SERIES TRUST	3,017	$148K	<0.01%	-1,024	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,614	$148K	<0.01%	-709	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,325	$148K	<0.01%	+98	Timeline
ALAIR LEASE CORP	3,111	$148K	<0.01%	+440	Timeline
FTECFIDELITY COVINGTON TRUST	857	$147K	<0.01%	-504	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,029	$147K	<0.01%	+292	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,285	$147K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	4,233	$147K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	22,820	$146K	<0.01%	+8,226	Timeline
MASIMASIMO CORP	1,163	$146K	<0.01%	+53	Timeline
IWXISHARES TR	1,952	$146K	<0.01%	-86	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,856	$146K	<0.01%	+1,360
STNGSCORPIO TANKERS INC	1,791	$146K	<0.01%	+506	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,214	$146K	<0.01%	-209	Timeline
AAALCOA CORP	3,651	$145K	<0.01%	+596	Timeline
SAIASAIA INC	306	$145K	<0.01%	-16	Timeline
KEXKIRBY CORP	1,214	$145K	<0.01%	+940	Timeline
WK KELLOGG COWK KELLOGG CO	8,799	$145K	<0.01%	+4,852
KNSLKINSALE CAP GROUP INC	373	$144K	<0.01%	-48	Timeline
TRMKTRUSTMARK CORP	4,783	$144K	<0.01%	+611	Timeline
SKYCHAMPION HOMES INC	2,128	$144K	<0.01%	+88	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,505	$144K	<0.01%	+12,109
NSSCNAPCO SEC TECHNOLOGIES INC	2,761	$143K	<0.01%	+356	Timeline
UDRUDR INC	3,455	$142K	<0.01%	-634	Timeline
WWJDNORTHERN LTS FD TR IV	4,809	$142K	<0.01%	-786	Timeline
ABRARBOR REALTY TRUST INC	9,898	$142K	<0.01%	+23	Timeline
AIQGLOBAL X FDS	3,982	$142K	<0.01%	+1,345	Timeline
GRBKGREEN BRICK PARTNERS INC	2,474	$142K	<0.01%	+39	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,073	$140K	<0.01%	+440	Timeline
XVVISHARES TR	3,326	$140K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,962	$140K	<0.01%	-384	Timeline
DOCSDOXIMITY INC	5,022	$140K	<0.01%	-55	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,217	$140K	<0.01%	-774	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,689	$139K	<0.01%	+42	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,504	$139K	<0.01%	-266	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,159	$139K	<0.01%	+795	Timeline
SRPTSAREPTA THERAPEUTICS INC	871	$138K	<0.01%	+203	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,122	$138K	<0.01%	+62	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	9,789	$138K	<0.01%	-611	Timeline
COFSCHOICEONE FINANCIA	4,814	$138K	<0.01%	+16	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	6,620	$138K	<0.01%	-32	Timeline
TRNTRINITY INDS INC	4,588	$137K	<0.01%	+99	Timeline
FIVEFIVE BELOW INC	1,259	$137K	<0.01%	-801	Timeline
NWSNEWS CORP NEW	4,818	$137K	<0.01%	+213	Timeline
WWAYFAIR INC	2,603	$137K	<0.01%	-13	Timeline
HMCHONDA MOTOR CO LTD	4,205	$136K	<0.01%	-368	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,937	$136K	<0.01%	+34	Timeline
YOUCLEAR SECURE INC	7,252	$136K	<0.01%	+6,573	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,749	$136K	<0.01%	-605	Timeline
STXGEA SERIES TRUST	3,419	$136K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	3,738	$135K	<0.01%	+2,692	Timeline
BLDTOPBUILD COR	351	$135K	<0.01%	+19	Timeline
LECOLINCOLN ELEC HLDGS INC	713	$135K	<0.01%	-674	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,211	$135K	<0.01%	+11,913	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,561	$135K	<0.01%	+2,073
MURMURPHY OIL CORP	3,261	$134K	<0.01%	+714	Timeline
EWBCEAST WEST BANCORP INC	1,826	$134K	<0.01%	-27	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,533	$134K	<0.01%	+750	Timeline
POSTPOST HLDGS INC	1,286	$134K	<0.01%	-146	Timeline
MCMOELIS & CO	2,348	$134K	<0.01%	+34	Timeline
IBHFISHARES TR	5,870	$134K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	2,088	$133K	<0.01%	+618	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,443	$133K	<0.01%	+830	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,406	$133K	<0.01%	-228	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	6,480	$133K	<0.01%	+4,847
LEALEAR CORP	1,153	$132K	<0.01%	+27	Timeline
WFWOORI FINL GROUP INC	4,129	$132K	<0.01%	+240	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,030	$132K	<0.01%	-396	Timeline
PKXPOSCO HOLDINGS INC	2,004	$132K	<0.01%	+373	Timeline
BYDBOYD GAMING CORP	2,371	$131K	<0.01%	-967	Timeline
CCJCAMECO CORP	2,663	$131K	<0.01%	+355	Timeline
TRSTTRUSTCO BK CORP N Y	4,565	$131K	<0.01%	+3,860	Timeline
FNFABRINET	531	$130K	<0.01%	+222	Timeline
GPIGROUP 1 AUTOMOTIVE INC	438	$130K	<0.01%	+34	Timeline
PLMRPALOMAR HLDGS INC	1,601	$130K	<0.01%	+217	Timeline
LBRTLIBERTY ENERGY INC	6,213	$130K	<0.01%	+1,876	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,334	$129K	<0.01%	+316	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,706	$129K	<0.01%	+184	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,193	$129K	<0.01%	+1,911	Timeline
BWXTBWX TECHNOLOGIES INC	1,353	$129K	<0.01%	+167	Timeline
SLGNSILGAN HLDGS INC	3,039	$129K	<0.01%	+2,036	Timeline
POCTINNOVATOR ETFS TRUST	3,364	$129K	<0.01%	+342	Timeline
SCHPSCHWAB STRATEGIC TR	2,466	$128K	<0.01%	+85	Timeline
VALEVALE S A	11,426	$128K	<0.01%	-5,326	Timeline
BIDUBAIDU INC	1,484	$128K	<0.01%	+88	Timeline
NGLNGL ENERGY PARTNERS LP	25,204	$128K	<0.01%	-10,000	Timeline
HRTSTEMA ETF TRUST	3,830	$128K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	3,411	$127K	<0.01%	0	Timeline
KBHKB HOME	1,792	$126K	<0.01%	+377	Timeline
WITWIPRO LTD	20,621	$126K	<0.01%	+2,178	Timeline
KTBKONTOOR BRANDS INC	1,902	$126K	<0.01%	+50	Timeline
EWJISHARES INC	1,834	$125K	<0.01%	-349	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,818	$125K	<0.01%	+170	Timeline
NICENICE LTD	724	$125K	<0.01%	+120	Timeline
CABOCABLE ONE INC	353	$125K	<0.01%	+322	Timeline
MPMP MATERIALS CORP	9,827	$125K	<0.01%	+7,957	Timeline
KXIISHARES TR	2,086	$125K	<0.01%	-324	Timeline
IYRISHARES TR	1,415	$124K	<0.01%	-612	Timeline
XYLDGLOBAL X FDS	3,075	$124K	<0.01%	+744	Timeline
KRNYKEARNY FINL CORP MD	20,106	$124K	<0.01%	+19,047	Timeline
LBRDKLIBERTY BROADBAND CORP	2,255	$124K	<0.01%	+1,400	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,284	$124K	<0.01%	+103	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,488	$124K	<0.01%	-435	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,712	$123K	<0.01%	+227	Timeline
CPKCHESAPEAKE UTILS CORP	1,159	$123K	<0.01%	+43	Timeline
JETSETF SER SOLUTIONS	6,246	$123K	<0.01%	-894	Timeline
MKSIMKS INC.	937	$122K	<0.01%	+175	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,874	$122K	<0.01%	-174	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,212	$122K	<0.01%	+256	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,884	$122K	<0.01%	+375	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,353	$121K	<0.01%	+733
DINDINE BRANDS GLOBAL INC	3,331	$121K	<0.01%	+3,052	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,576	$121K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	2,437	$120K	<0.01%	+524	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,241	$120K	<0.01%	+921	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,615	$120K	<0.01%	+56	Timeline
SSENTINELONE INC	5,720	$120K	<0.01%	+3,936	Timeline
GIBCGI INC	1,189	$119K	<0.01%	+4	Timeline
MOOVANECK ETF TRUST	1,691	$119K	<0.01%	-142	Timeline
UIUBIQUITI INC	820	$119K	<0.01%	-17	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,105	$119K	<0.01%	+590
ESLTELBIT SYS LTD	670	$118K	<0.01%	+8	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,010	$118K	<0.01%	-152
FPXIFIRST TR EXCHANGE-TRADED FD	2,515	$118K	<0.01%	+1	Timeline
NMRNOMURA HLDGS INC	20,180	$117K	<0.01%	-40	Timeline
PDDPDD HOLDINGS INC	877	$117K	<0.01%	+70	Timeline
BGSB & G FOODS INC	14,469	$117K	<0.01%	+7,231	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	405	$117K	<0.01%	+12
UAPRINNOVATOR ETFS TRUST	4,024	$117K	<0.01%	+1,437	Timeline
IOOISHARES TR	1,203	$116K	<0.01%	+7	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,493	$116K	<0.01%	+114	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,850	$116K	<0.01%	-1,000	Timeline
PFFVGLOBAL X FDS	4,904	$116K	<0.01%	-2,574	Timeline
QQQEDIREXION SHARES ETF TRUST	1,312	$116K	<0.01%	+131	Timeline
MAG SILVER CORPMAG SILVER CORP	9,964	$116K	<0.01%	0
AVLVAMERICAN CENTY ETF TR	1,822	$115K	<0.01%	-293	Timeline
ESGDISHARES TR	1,459	$115K	<0.01%	-589	Timeline
FOXAFOX CORP	3,354	$115K	<0.01%	-3,600	Timeline
IBCPINDEPENDENT BK CORP MICH	4,262	$115K	<0.01%	+4,029	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,069	$115K	<0.01%	+353
UJULINNOVATOR ETFS TRUST	3,530	$115K	<0.01%	+1,255	Timeline
AIC3 AI INC	3,939	$114K	<0.01%	-644	Timeline
NVRNVR INC	15	$114K	<0.01%	0	Timeline
CVNACARVANA CO	883	$114K	<0.01%	+144	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,001	$114K	<0.01%	+1,880	Timeline
ZZILLOW GROUP INC	2,447	$114K	<0.01%	-441	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,144	$114K	<0.01%	-306	Timeline
SEESEALED AIR CORP NEW	3,286	$114K	<0.01%	-127	Timeline
MBWMMERCANTILE BK CORP	2,799	$114K	<0.01%	+1,982	Timeline
CTBICOMMUNITY TR BANCORP INC	2,601	$114K	<0.01%	+2,473	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,930	$113K	<0.01%	+3,899	Timeline
EMBCEMBECTA CORP	9,079	$113K	<0.01%	+8,040	Timeline
TKRTIMKEN CO	1,412	$113K	<0.01%	+115	Timeline
BUFFINNOVATOR ETFS TRUST	2,635	$113K	<0.01%	-643	Timeline
RRXREGAL REXNORD CORPORATION	825	$112K	<0.01%	+167	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,064	$112K	<0.01%	+1,864
FNDFLOOR & DECOR HLDGS INC	1,113	$111K	<0.01%	+49	Timeline
MTXMINERALS TECHNOLOGIES INC	1,330	$111K	<0.01%	+1,136	Timeline
SMSM ENERGY COMPANY	2,560	$111K	<0.01%	+16	Timeline
KTKT CORP	8,134	$111K	<0.01%	+700	Timeline
IJULINNOVATOR ETFS TRUST	3,965	$111K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	14,521	$110K	<0.01%	+446	Timeline
FORMFORMFACTOR INC	1,823	$110K	<0.01%	+370	Timeline
GGGGRACO INC	1,393	$110K	<0.01%	-218	Timeline
FNVFRANCO NEV CORP	924	$110K	<0.01%	+31	Timeline
SLGSL GREEN RLTY CORP	1,941	$110K	<0.01%	+54	Timeline
COKECOCA COLA CONS INC	101	$110K	<0.01%	+15	Timeline
IATISHARES TR	2,653	$110K	<0.01%	+195	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	3,907	$110K	<0.01%	-2,915	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,750	$110K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,911	$110K	<0.01%	-389	Timeline
PTONPELOTON INTERACTIVE INC	32,354	$109K	<0.01%	+29,898	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,298	$109K	<0.01%	+26	Timeline
MKTXMARKETAXESS HLDGS INC	544	$109K	<0.01%	-95	Timeline
GINNGOLDMAN SACHS ETF TR	1,925	$109K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	7,347	$108K	<0.01%	+278	Timeline
PVHPVH CORPORATION	1,019	$108K	<0.01%	+76	Timeline
HOSHORNBECK OFFSHORE SERVICES I	9,043	$108K	<0.01%	+850	Timeline
EWYISHARES INC	1,632	$108K	<0.01%	+512	Timeline
AAPADVANCE AUTO PARTS INC	1,706	$108K	<0.01%	-33	Timeline
PATTERSON COS INCPATTERSON COS INC	4,492	$108K	<0.01%	+3,897
CADECADENCE BANK	3,828	$108K	<0.01%	+157	Timeline
FBCVFIDELITY COVINGTON TRUST	3,590	$108K	<0.01%	+372	Timeline
HAILSPDR SERIES TRUST	3,903	$108K	<0.01%	+23	Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,980	$108K	<0.01%	+6,633
BMIBADGER METER INC	575	$107K	<0.01%	+167	Timeline
RITMRITHM CAPITAL CORP	9,839	$107K	<0.01%	+232	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	982	$107K	<0.01%	-165	Timeline
TRPTC ENERGY CORP	2,831	$107K	<0.01%	+24	Timeline
FOXFFOX FACTORY HLDG CORP	2,222	$107K	<0.01%	+567	Timeline
NZFNUVEEN MUN CR INCOME FD	8,670	$107K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,158	$107K	<0.01%	+19	Timeline
CVECENOVUS ENERGY INC	5,464	$107K	<0.01%	+422	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,437	$106K	<0.01%	+20	Timeline
VTWVVANGUARD SCOTTSDALE FDS	790	$106K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	2,217	$106K	<0.01%	-11	Timeline
IXORIX CORP	956	$106K	<0.01%	+93	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,682	$106K	<0.01%	+25	Timeline
LVHDLEGG MASON ETF INVT	2,953	$106K	<0.01%	-132	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,148	$106K	<0.01%	+305
VCRVANGUARD WORLD FD	336	$105K	<0.01%	-271	Timeline
DTDYNATRACE INC	2,357	$105K	<0.01%	+550	Timeline
BNTXBIONTECH SE	1,302	$105K	<0.01%	-100	Timeline
INSMINSMED INC	1,570	$105K	<0.01%	+155	Timeline
BLOKAMPLIFY ETF TR	2,956	$105K	<0.01%	-402	Timeline
BDNBRANDYWINE RLTY TR	23,523	$105K	<0.01%	+1,394	Timeline
PBRPETROLEO BRASILEIRO S A	7,217	$105K	<0.01%	+1,588	Timeline
RQICOHEN & STEERS QUALITY INCOM	9,002	$105K	<0.01%	+43	Timeline
FISIFINANCIAL INSTITUTIONS INC	5,438	$105K	<0.01%	+3,266	Timeline
ESRTEMPIRE ST RLTY TR INC	11,138	$104K	<0.01%	+46	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	956	$103K	<0.01%	+213	Timeline
ENSENERSYS	995	$103K	<0.01%	+662	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,900	$103K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,601	$103K	<0.01%	-13,310	Timeline
SPRETIDAL TRUST I	5,304	$103K	<0.01%	0	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	7,043	$103K	<0.01%	+88
QIAGEN NVQIAGEN NV	2,505	$103K	<0.01%	new
PSMTPRICESMART INC	1,252	$102K	<0.01%	+1,042	Timeline
NIONIO INC	24,399	$102K	<0.01%	+3,371	Timeline
WDFCWD 40 CO	463	$102K	<0.01%	+135	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,068	$102K	<0.01%	+649	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,011	$102K	<0.01%	+92	Timeline
MEDMEDIFAST INC	4,684	$102K	<0.01%	+3,689	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,509	$102K	<0.01%	+7,915	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,147	$102K	<0.01%	+11
MLIMUELLER INDS INC	1,768	$101K	<0.01%	+941	Timeline
NMIHNMI HLDGS INC	2,974	$101K	<0.01%	+1,431	Timeline
CRSCARPENTER TECHNOLOGY CORP	921	$101K	<0.01%	+103	Timeline
SIISPROTT INC	2,445	$101K	<0.01%	0	Timeline
AORISHARES TR	1,787	$101K	<0.01%	-213	Timeline
HCKTHACKETT GROUP INC	4,667	$101K	<0.01%	+2,051	Timeline
DCORDIMENSIONAL ETF TRUST	1,697	$101K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	5,640	$100K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,273	$100K	<0.01%	+475	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,614	$100K	<0.01%	-285	Timeline
REVGREV GROUP INC	4,010	$100K	<0.01%	+3,369	Timeline
AOAISHARES TR	1,327	$99K	<0.01%	-108	Timeline
TCOMTRIP COM GROUP LTD	2,107	$99K	<0.01%	+251	Timeline
HIMSHIMS & HERS HEALTH INC	4,928	$99K	<0.01%	+246	Timeline
EMNTPIMCO ETF TR	1,007	$99K	<0.01%	-643	Timeline
CCOICOGENT COMM HOLDINGS INC	1,745	$99K	<0.01%	-271	Timeline
AVTRAVANTOR INC	4,636	$98K	<0.01%	+42	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15,768	$98K	<0.01%	+14,592	Timeline
BNSBANK NOVA SCOTIA B C	2,145	$98K	<0.01%	+32	Timeline
LYFTLYFT INC	6,968	$98K	<0.01%	+1,457	Timeline
HUBGHUB GROUP INC	2,286	$98K	<0.01%	-29,580	Timeline
EMLCVANECK ETF TRUST	4,101	$98K	<0.01%	-1,946	Timeline
BATTAMPLIFY ETF TR	11,195	$98K	<0.01%	+1,602	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,677	$97K	<0.01%	-79	Timeline
QLYSQUALYS INC	677	$97K	<0.01%	+428	Timeline
NJRNEW JERSEY RES CORP	2,258	$97K	<0.01%	+220	Timeline
DEIDOUGLAS EMMETT INC	7,300	$97K	<0.01%	+711	Timeline
EVFEATON VANCE SR INCOME TR	15,300	$97K	<0.01%	0	Timeline
XPOXPO INC	900	$96K	<0.01%	-17	Timeline
FDISFIDELITY COVINGTON TRUST	1,186	$96K	<0.01%	-4	Timeline
KRCKILROY REALTY CORP	3,036	$95K	<0.01%	+22	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,589	$95K	<0.01%	+192	Timeline
WELLS FARGO & COWELLS FARGO & CO	80	$95K	<0.01%	-12
IGOVISHARES TR	2,467	$95K	<0.01%	-987	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