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
BEEPMOBILE INFRASTRUCTURE CORP	27,565	$95K	<0.01%	+9,165	Timeline
NOKNOKIA CORP	24,948	$94K	<0.01%	+7,406	Timeline
AMKRAMKOR TECHNOLOGY INC	2,359	$94K	<0.01%	+309	Timeline
RRYDER SYS INC	758	$94K	<0.01%	+115	Timeline
ANFABERCROMBIE & FITCH CO	531	$94K	<0.01%	+376	Timeline
SHAKSHAKE SHACK INC	1,046	$94K	<0.01%	+207	Timeline
BANRBANNER CORP	1,904	$94K	<0.01%	+715	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,372	$94K	<0.01%	+626
BAMBROOKFIELD ASSET MANAGMT LTD	2,448	$93K	<0.01%	+267	Timeline
THOTHOR INDS INC	991	$93K	<0.01%	-1	Timeline
GUNRFLEXSHARES TR	2,323	$93K	<0.01%	+522	Timeline
AIAISHARES TR	1,389	$93K	<0.01%	0	Timeline
ENFRALPS ETF TR	3,485	$93K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,484	$93K	<0.01%	+249
MARMFIRST TR EXCHNG TRADED FD VI	3,120	$93K	<0.01%	new	Timeline
DNOWDNOW INC	6,767	$93K	<0.01%	+4,004	Timeline
DIODDIODES INC	1,282	$92K	<0.01%	+52	Timeline
ADMAADMA BIOLOGICS INC	8,192	$92K	<0.01%	+4,367	Timeline
CUBICUSTOMERS BANCORP INC	1,924	$92K	<0.01%	-25	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,418	$92K	<0.01%	+524	Timeline
USLMUNITED STS LIME & MINERALS I	253	$92K	<0.01%	+232	Timeline
GABCGERMAN AMERN BANCORP INC	2,597	$92K	<0.01%	+33	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,419	$92K	<0.01%	-594
WDWALKER & DUNLOP INC	928	$91K	<0.01%	+35	Timeline
CRCRANE COMPANY	628	$91K	<0.01%	+22	Timeline
OGSONE GAS INC	1,432	$91K	<0.01%	+600	Timeline
ICUIICU MED INC	767	$91K	<0.01%	+120	Timeline
UNITI GROUP INCUNITI GROUP INC	31,229	$91K	<0.01%	+11,255
VALVALARIS LTD	1,208	$90K	<0.01%	+489	Timeline
ACCOACCO BRANDS CORP	19,064	$90K	<0.01%	+15,425	Timeline
NVCRNOVOCURE LTD	5,281	$90K	<0.01%	+3,410	Timeline
ICFISHARES TR	1,576	$90K	<0.01%	-603	Timeline
VNTVONTIER CORPORATION	2,354	$90K	<0.01%	-139	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,889	$90K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	783	$90K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	3,977	$89K	<0.01%	+433	Timeline
DEUSDBX ETF TR	1,773	$89K	<0.01%	-44	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,746	$89K	<0.01%	-555	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,107	$89K	<0.01%	+68	Timeline
NULGNUSHARES ETF TR	1,086	$88K	<0.01%	+243	Timeline
PFXFVANECK ETF TRUST	5,100	$88K	<0.01%	-3,200	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,198	$88K	<0.01%	+212	Timeline
IYMISHARES TR	628	$88K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	2,105	$88K	<0.01%	0	Timeline
EWLISHARES INC	1,831	$88K	<0.01%	-37	Timeline
SQUARESPACE INCSQUARESPACE INC	2,016	$88K	<0.01%	+1,310
FXNFIRST TR EXCHANGE-TRADED FD	4,846	$88K	<0.01%	+2	Timeline
EMHCSPDR SERIES TRUST	3,705	$88K	<0.01%	-1,196	Timeline
LXFRLUXFER HLDGS PLC	7,558	$88K	<0.01%	+6,224	Timeline
VLUSPDR SERIES TRUST	509	$88K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,470	$87K	<0.01%	+476	Timeline
EPACENERPAC TOOL GROUP CORP	2,275	$87K	<0.01%	+1,073	Timeline
GXOGXO LOGISTICS INCORPORATED	1,723	$87K	<0.01%	+160	Timeline
MATXMATSON INC	664	$87K	<0.01%	+244	Timeline
ITRIITRON INC	881	$87K	<0.01%	+669	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,500	$87K	<0.01%	-237	Timeline
EWCISHARES INC	2,346	$87K	<0.01%	+370	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	7,123	$87K	<0.01%	-748	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,123	$87K	<0.01%	+430	Timeline
EAPRINNOVATOR ETFS TRUST	3,373	$87K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,843	$87K	<0.01%	-9,786	Timeline
FFFUTUREFUEL CORP	16,980	$87K	<0.01%	+12,649	Timeline
USOUNITED STS OIL FD LP	1,092	$87K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,429	$86K	<0.01%	+616	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,808	$86K	<0.01%	+147	Timeline
ARGXARGENX SE	201	$86K	<0.01%	+14	Timeline
VRTSVIRTUS INVT PARTNERS INC	382	$86K	<0.01%	+294	Timeline
XSDSPDR SERIES TRUST	348	$86K	<0.01%	+27	Timeline
TTCTORO CO	920	$86K	<0.01%	-154	Timeline
CWENACLEARWAY ENERGY INC	3,786	$86K	<0.01%	+1,297	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,173	$86K	<0.01%	-150	Timeline
URBNURBAN OUTFITTERS INC	2,085	$86K	<0.01%	+1,300	Timeline
BARNES GROUP INCBARNES GROUP INC	2,080	$86K	<0.01%	+44
CLFDCLEARFIELD INC	2,233	$86K	<0.01%	+6	Timeline
RBBRBB BANCORP	4,594	$86K	<0.01%	+818	Timeline
WASHWASHINGTON TR BANCORP INC	3,146	$86K	<0.01%	+725	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,099	$86K	<0.01%	+2,533	Timeline
MMTMSPDR SERIES TRUST	352	$86K	<0.01%	-193	Timeline
HTBKHERITAGE COMM CORP	9,936	$86K	<0.01%	+5,929	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,956	$85K	<0.01%	0	Timeline
HCIHCI GROUP INC	924	$85K	<0.01%	+495	Timeline
HOPEHOPE BANCORP INC	7,871	$85K	<0.01%	-1,068	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,731	$85K	<0.01%	+2,538	Timeline
VDEVANGUARD WORLD FD	656	$84K	<0.01%	-2	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,151	$84K	<0.01%	-8	Timeline
SANMSANMINA CORP	1,268	$84K	<0.01%	-4,208	Timeline
EBFENNIS INC	3,849	$84K	<0.01%	+1,895	Timeline
WIXWIX COM LTD	531	$84K	<0.01%	+7	Timeline
KEPKOREA ELEC PWR CORP	11,824	$84K	<0.01%	+1,404	Timeline
GSUSGOLDMAN SACHS ETF TR	1,127	$84K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	17,312	$84K	<0.01%	-322	Timeline
XRAYDENTSPLY SIRONA INC	3,362	$84K	<0.01%	-1,443	Timeline
LAZLAZARD INC	2,210	$84K	<0.01%	new	Timeline
IDAIDACORP INC	905	$84K	<0.01%	+321	Timeline
BANCBANC OF CALIFORNIA INC	6,582	$84K	<0.01%	+111	Timeline
FNDBSCHWAB STRATEGIC TR	1,278	$84K	<0.01%	-5,738	Timeline
NWBINORTHWEST BANCSHARES INC	7,195	$83K	<0.01%	+2,249	Timeline
DBDEUTSCHE BK AG	5,203	$83K	<0.01%	+311	Timeline
OMCLOMNICELL COM	3,048	$83K	<0.01%	+1,236	Timeline
YETIYETI HLDGS INC	2,181	$83K	<0.01%	+205	Timeline
FRFIRST INDL RLTY TR INC	1,747	$83K	<0.01%	+8	Timeline
FOURSHIFT4 PMTS INC	1,131	$83K	<0.01%	+241	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,213	$83K	<0.01%	+2,621	Timeline
GLOBGLOBANT S A	463	$83K	<0.01%	-166	Timeline
DGTSPDR SERIES TRUST	649	$83K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	72,468	$83K	<0.01%	+71,353	Timeline
TPHTRI POINTE HOMES INC	2,220	$83K	<0.01%	+920	Timeline
NSANATIONAL STORAGE AFFILIATES	1,983	$82K	<0.01%	+107	Timeline
CRVLCORVEL CORP	321	$82K	<0.01%	+4	Timeline
TDSTELEPHONE & DATA SYS INC	3,939	$82K	<0.01%	+1,430	Timeline
UAUNDER ARMOUR INC	12,628	$82K	<0.01%	+2,995	Timeline
REMISHARES TR	3,661	$81K	<0.01%	+6	Timeline
REGREGENCY CTRS CORP	1,294	$81K	<0.01%	-1,103	Timeline
TXG10X GENOMICS INC	4,189	$81K	<0.01%	-44,067	Timeline
EFOREVERFORTH INC	916	$81K	<0.01%	+59	Timeline
SPSCSPS COMM INC	431	$81K	<0.01%	+87	Timeline
EQNREQUINOR ASA	2,823	$81K	<0.01%	+645	Timeline
RYLDGLOBAL X FDS	5,056	$81K	<0.01%	+37	Timeline
IESCIES HOLDINGS INC	582	$81K	<0.01%	+417	Timeline
CPRICAPRI HOLDINGS LIMITED	2,452	$81K	<0.01%	+638	Timeline
PLABPHOTRONICS INC	3,294	$81K	<0.01%	+2,003	Timeline
NJULINNOVATOR ETFS TRUST	1,365	$81K	<0.01%	-516	Timeline
NPKINPK INTERNATIONAL INC	9,730	$81K	<0.01%	+5,193	Timeline
AOMISHARES TR	1,884	$81K	<0.01%	-23,383	Timeline
PRPERMIAN RESOURCES CORP	4,984	$80K	<0.01%	+389	Timeline
NUMVNUSHARES ETF TR	2,424	$80K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,638	$80K	<0.01%	+334	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,513	$80K	<0.01%	+1,557	Timeline
VYXNCR VOYIX CORPORATION	6,444	$80K	<0.01%	+215	Timeline
OSPNONESPAN INC	6,241	$80K	<0.01%	+5,599	Timeline
FSSFEDERAL SIGNAL CORP	951	$80K	<0.01%	-34	Timeline
STAGSTAG INDUSTRIAL INC	2,214	$80K	<0.01%	-151	Timeline
WEXWEX INC	453	$80K	<0.01%	+123	Timeline
VKTXVIKING THERAPEUTICS INC	1,518	$80K	<0.01%	+628	Timeline
ALVAUTOLIV INC	750	$80K	<0.01%	+92	Timeline
PDMPIEDMONT REALTY TRUST INC	11,094	$80K	<0.01%	+104	Timeline
FTDRFRONTDOOR INC	2,328	$79K	<0.01%	+235	Timeline
LPLLG DISPLAY CO LTD	19,131	$79K	<0.01%	+1,058	Timeline
STEWSRH TOTAL RETURN FUND INC	5,415	$79K	<0.01%	0	Timeline
BCBRUNSWICK CORP	1,088	$79K	<0.01%	-117	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,043	$79K	<0.01%	+512	Timeline
LEN-BLENNAR CORP	566	$79K	<0.01%	+78	Timeline
CTOCTO RLTY GROWTH INC NEW	4,527	$79K	<0.01%	+673	Timeline
PBDINVESCO EXCH TRADED FD TR II	5,821	$79K	<0.01%	+80	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	3,543	$79K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,146	$79K	<0.01%	+4,249
ZUORA INCZUORA INC	7,945	$79K	<0.01%	+1,590
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,774	$79K	<0.01%	+102
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,509	$79K	<0.01%	new
ULCCFRONTIER GROUP HLDGS INC	15,760	$78K	<0.01%	-16	Timeline
IPACISHARES TR	1,274	$78K	<0.01%	-79	Timeline
IOSPINNOSPEC INC	635	$78K	<0.01%	+448	Timeline
RHRH	318	$78K	<0.01%	+28	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,196	$78K	<0.01%	+64
VERINT SYS INCVERINT SYS INC	2,409	$78K	<0.01%	+303
ONTFON24 INC	12,937	$78K	<0.01%	+500	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,975	$78K	<0.01%	+456
FIRST LONG IS CORPFIRST LONG IS CORP	7,812	$78K	<0.01%	+5,819
EXEEXPAND ENERGY CORPORATION	935	$77K	<0.01%	-16	Timeline
PHIPLDT INC	3,139	$77K	<0.01%	+267	Timeline
FELCFIDELITY COVINGTON TRUST	2,511	$77K	<0.01%	-889	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,538	$77K	<0.01%	+242	Timeline
EWZISHARES INC	2,802	$77K	<0.01%	+412	Timeline
WHDCACTUS INC	1,457	$77K	<0.01%	-22	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,465	$77K	<0.01%	+1,588	Timeline
VFLABRDN NATL MUN INCOME FD	7,280	$77K	<0.01%	0	Timeline
IBTJISHARES TR	3,610	$77K	<0.01%	+886	Timeline
AWRAMER STATES WTR CO	1,045	$76K	<0.01%	+250	Timeline
JXNJACKSON FINANCIAL INC	1,025	$76K	<0.01%	+457	Timeline
JDJD.COM INC	2,935	$76K	<0.01%	+270	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,708	$76K	<0.01%	+550	Timeline
HSTMHEALTHSTREAM INC	2,709	$76K	<0.01%	+2,173	Timeline
COCOVITA COCO CO INC	2,720	$76K	<0.01%	+787	Timeline
KJANINNOVATOR ETFS TRUST	2,175	$76K	<0.01%	+547	Timeline
PDNINVESCO EXCH TRADED FD TR II	2,344	$76K	<0.01%	+380	Timeline
DRLLEA SERIES TRUST	2,540	$76K	<0.01%	+146	Timeline
WMSADVANCED DRAIN SYS INC DEL	470	$75K	<0.01%	-2	Timeline
BOHBANK OF HI CORP	1,315	$75K	<0.01%	+58	Timeline
MHKMOHAWK INDS INC	662	$75K	<0.01%	-483	Timeline
SMBVANECK ETF TRUST	4,384	$75K	<0.01%	0	Timeline
PJFGPGIM ETF TR	844	$75K	<0.01%	+372	Timeline
BKEBUCKLE INC	2,010	$74K	<0.01%	+1,096	Timeline
BCSBARCLAYS PLC	6,884	$74K	<0.01%	+546	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,027	$74K	<0.01%	+1,439	Timeline
IDCCINTERDIGITAL INC	635	$74K	<0.01%	+187	Timeline
SKMSK TELECOM CO LTD	3,514	$74K	<0.01%	+200	Timeline
DXCDXC TECHNOLOGY CO	3,885	$74K	<0.01%	+53	Timeline
SCYBSCHWAB STRATEGIC TR	1,439	$74K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,272	$74K	<0.01%	+35	Timeline
CLBCORE LABORATORIES INC	3,649	$74K	<0.01%	+69	Timeline
XFIVBONDBLOXX ETF TRUST	1,524	$74K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	1,352	$74K	<0.01%	+716	Timeline
BETZLISTED FDS TR	4,313	$74K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,827	$74K	<0.01%	+8,364
PCTYPAYLOCITY HLDG CORP	557	$73K	<0.01%	+283	Timeline
SRCE1ST SOURCE CORP	1,363	$73K	<0.01%	+1,198	Timeline
ENRENERGIZER HLDGS INC	2,464	$73K	<0.01%	+123	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	853	$73K	<0.01%	+284	Timeline
GABGABELLI EQUITY TR INC	14,032	$73K	<0.01%	+730	Timeline
AROCARCHROCK INC	3,591	$73K	<0.01%	+2,846	Timeline
POWLPOWELL INDS INC	506	$73K	<0.01%	-1,197	Timeline
AWIARMSTRONG WORLD INDS INC NEW	644	$73K	<0.01%	+95	Timeline
CMPRCIMPRESS PLC	831	$73K	<0.01%	+519	Timeline
FFICFLUSHING FINL CORP	5,534	$73K	<0.01%	+2,575	Timeline
STMSTMICROELECTRONICS N V	1,841	$72K	<0.01%	+68	Timeline
SMTCSEMTECH CORP	2,412	$72K	<0.01%	+1,384	Timeline
BMOBANK OF MONTREAL	856	$72K	<0.01%	+5	Timeline
LUCID GROUP INCLUCID GROUP INC	27,579	$72K	<0.01%	-3,914
FOXFOX CORP	2,234	$72K	<0.01%	-98	Timeline
WRLDWORLD ACCEP CORPORATION	585	$72K	<0.01%	+322	Timeline
KMTKENNAMETAL INC	3,049	$72K	<0.01%	+970	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1,931	$72K	<0.01%	-348	Timeline
ORGOORGANOGENESIS HLDGS INC	25,617	$72K	<0.01%	+19,242	Timeline
BUXXEA SERIES TRUST	3,552	$72K	<0.01%	0	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,674	$72K	<0.01%	+92
SSOPROSHARES TR	862	$71K	<0.01%	+781	Timeline
CMRECOSTAMARE INC	4,302	$71K	<0.01%	+1,502	Timeline
USACUSA COMPRESSION PARTNERS LP	3,000	$71K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	7,105	$71K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	3,394	$71K	<0.01%	+2,269	Timeline
IDOGALPS ETF TR	2,409	$71K	<0.01%	+53	Timeline
KGCKINROSS GOLD CORP	8,389	$70K	<0.01%	+137	Timeline
YELPYELP INC	1,903	$70K	<0.01%	+377	Timeline
CTRECARETRUST REIT INC	2,777	$70K	<0.01%	+66	Timeline
BBHVANECK ETF TRUST	414	$70K	<0.01%	+8	Timeline
CMRCCOMMERCE.COM INC	8,693	$70K	<0.01%	+276	Timeline
TRNOTERRENO RLTY CORP	1,191	$70K	<0.01%	+438	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,339	$70K	<0.01%	+3,101
BUGGLOBAL X FDS	2,361	$70K	<0.01%	-126	Timeline
OFGOFG BANCORP	1,868	$70K	<0.01%	+1,112	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,013	$70K	<0.01%	+12
MIDDMIDDLEBY CORP	559	$69K	<0.01%	-133	Timeline
RYNRAYONIER INC	2,362	$69K	<0.01%	-162	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,207	$69K	<0.01%	+74	Timeline
VCVISTEON CORP	646	$69K	<0.01%	-10	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,876	$69K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	5,885	$69K	<0.01%	-6	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	712	$69K	<0.01%	+120	Timeline
MSMMSC INDL DIRECT INC	863	$68K	<0.01%	+557	Timeline
UECURANIUM ENERGY CORP	11,371	$68K	<0.01%	+1,320	Timeline
EENI SPA	2,200	$68K	<0.01%	-162	Timeline
WFRDWEATHERFORD INTL PLC	552	$68K	<0.01%	+235	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	8,333	$68K	<0.01%	+2,065	Timeline
NATLNCR ATLEOS CORPORATION	2,520	$68K	<0.01%	+497	Timeline
AAONAAON INC	777	$68K	<0.01%	+107	Timeline
PGENPRECIGEN INC	43,036	$68K	<0.01%	+124	Timeline
GFSGLOBALFOUNDRIES INC	1,339	$68K	<0.01%	+373	Timeline
MSEXMIDDLESEX WTR CO	1,306	$68K	<0.01%	+515	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,898	$68K	<0.01%	+702	Timeline
FRELFIDELITY COVINGTON TRUST	2,661	$67K	<0.01%	+2,116	Timeline
NOGNORTHERN OIL & GAS INC	1,793	$67K	<0.01%	+67	Timeline
MOG-AMOOG INC	403	$67K	<0.01%	+52	Timeline
KRGKITE REALTY GROUP TRUST	2,994	$67K	<0.01%	+195	Timeline
PPCPILGRIMS PRIDE CORP	1,752	$67K	<0.01%	+1,545	Timeline
RCIROGERS COMMUNICATIONS INC	1,809	$67K	<0.01%	+1,400	Timeline
GKOSGLAUKOS CORP	569	$67K	<0.01%	+19	Timeline
RIGTRANSOCEAN LTD	12,536	$67K	<0.01%	-1,871	Timeline
PLOWDOUGLAS DYNAMICS INC	2,849	$67K	<0.01%	+2,835	Timeline
ARRYARRAY TECHNOLOGIES INC	6,570	$67K	<0.01%	+5,542	Timeline
LNNLINDSAY CORP	546	$67K	<0.01%	+2	Timeline
TMCITREACE MED CONCEPTS INC	10,097	$67K	<0.01%	+6,826	Timeline
NANRSPDR INDEX SHS FDS	1,220	$66K	<0.01%	-59	Timeline
FTITECHNIPFMC PLC	2,505	$66K	<0.01%	-170	Timeline
NENOBLE CORP PLC	1,479	$66K	<0.01%	+1,024	Timeline
FIXCOMFORT SYS USA INC	218	$66K	<0.01%	+82	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,066	$66K	<0.01%	+395	Timeline
REXRREXFORD INDL RLTY INC	1,485	$66K	<0.01%	+631	Timeline
IDUISHARES TR	748	$66K	<0.01%	-1,554	Timeline
QUSSPDR SERIES TRUST	450	$66K	<0.01%	-694	Timeline
GMEGAMESTOP CORP	2,660	$66K	<0.01%	+1,426	Timeline
ABCBAMERIS BANCORP	1,310	$66K	<0.01%	+329	Timeline
DUHPDIMENSIONAL ETF TRUST	2,064	$66K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	612	$65K	<0.01%	-686	Timeline
CFFNCAPITOL FED FINL INC	11,783	$65K	<0.01%	+9,922	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	7,764	$65K	<0.01%	+254	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,349	$65K	<0.01%	+642	Timeline
BROSDUTCH BROS INC	1,558	$65K	<0.01%	+105	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,214	$65K	<0.01%	+9,978	Timeline
CECOCECO ENVIRONMENTAL CORP	2,270	$65K	<0.01%	+708	Timeline
IDTIDT CORP	1,797	$65K	<0.01%	+624	Timeline
TWITITAN INTL INC ILL	8,837	$65K	<0.01%	+2,819	Timeline
FRMEFIRST MERCHANTS CORP	1,920	$64K	<0.01%	+1,606	Timeline
AERAERCAP HOLDINGS NV	688	$64K	<0.01%	+24	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	747	$64K	<0.01%	+38	Timeline
SYNASYNAPTICS INC	728	$64K	<0.01%	+55	Timeline
CNMDCONMED CORP	919	$64K	<0.01%	+636	Timeline
FRPTFRESHPET INC	496	$64K	<0.01%	+197	Timeline
TGNATEGNA INC	4,614	$64K	<0.01%	+2,741	Timeline
PUMPPROPETRO HLDG CORP	7,357	$64K	<0.01%	-109	Timeline
ALGTALLEGIANT TRAVEL CO	1,268	$64K	<0.01%	+930	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,199	$64K	<0.01%	+14,560	Timeline
YORWYORK WTR CO	1,738	$64K	<0.01%	+474	Timeline
INARI MED INCINARI MED INC	1,326	$64K	<0.01%	-32
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,805	$64K	<0.01%	-7
ACHCACADIA HEALTHCARE COMPANY IN	928	$63K	<0.01%	+42	Timeline
SKYWSKYWEST INC	766	$63K	<0.01%	+279	Timeline
MARAMARA HOLDINGS INC	3,151	$63K	<0.01%	-1,397	Timeline
NLRVANECK ETF TRUST	784	$63K	<0.01%	-655	Timeline
BCCBOISE CASCADE CO DEL	532	$63K	<0.01%	+21	Timeline
PTENPATTERSON-UTI ENERGY INC	6,043	$63K	<0.01%	+2,012	Timeline
IPGPIPG PHOTONICS CORP	746	$63K	<0.01%	-187	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,066	$63K	<0.01%	+3,549	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,054	$63K	<0.01%	+87
RMRRMR GROUP INC	2,768	$63K	<0.01%	+36	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,817	$63K	<0.01%	+1,584	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,626	$63K	<0.01%	+147
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,378	$63K	<0.01%	-26
BRBRBELLRING BRANDS INC	1,078	$62K	<0.01%	+81	Timeline
RDNRADIAN GROUP INC	1,990	$62K	<0.01%	+1,679	Timeline
MSAMSA SAFETY INC	329	$62K	<0.01%	+23	Timeline
TLKTELEKOMUNIKASI IND	3,330	$62K	<0.01%	+200	Timeline
RPDRAPID7 INC	1,424	$62K	<0.01%	-110	Timeline
PZZAPAPA JOHNS INTL INC	1,325	$62K	<0.01%	+525	Timeline
OIIOCEANEERING INTL INC	2,612	$62K	<0.01%	+2,034	Timeline
TTEKTETRA TECH INC NEW	304	$62K	<0.01%	+51	Timeline
WSCWILLSCOT HLDGS CORP	1,635	$62K	<0.01%	+728	Timeline
MHOM/I HOMES INC	507	$62K	<0.01%	+329	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,799	$62K	<0.01%	-131
BANCOLOMBIA S ABANCOLOMBIA S A	1,907	$62K	<0.01%	+75
FLCFLAHERTY & CRUMRINE TOTAL RE	3,994	$62K	<0.01%	+6	Timeline
UJBPROSHARES TR	911	$62K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	3,500	$61K	<0.01%	-244	Timeline
LGIHLGI HOMES INC	680	$61K	<0.01%	+77	Timeline
MTHMERITAGE HOMES CORP	375	$61K	<0.01%	+42	Timeline
ONLORION PROPERTIES INC	17,032	$61K	<0.01%	+12,605	Timeline
QDFFLEXSHARES TR	921	$61K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	439	$61K	<0.01%	+118	Timeline
KODKEASTMAN KODAK CO	11,410	$61K	<0.01%	+6,415	Timeline
HAINHAIN CELESTIAL GROUP INC	8,822	$61K	<0.01%	+6,895	Timeline
MRTNMARTEN TRANS LTD	3,319	$61K	<0.01%	+1,561	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,241	$61K	<0.01%	-164	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	18,298	$61K	<0.01%	new
GFEBFIRST TR EXCHNG TRADED FD VI	1,729	$61K	<0.01%	0	Timeline
IMMRIMMERSION CORP	6,487	$61K	<0.01%	+3,995	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	924	$61K	<0.01%	-140	Timeline
PTFINVESCO EXCHANGE TRADED FD T	987	$61K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	1,907	$61K	<0.01%	+126	Timeline
KFYKORN FERRY	890	$60K	<0.01%	+439	Timeline
INFLLISTED FDS TR	1,821	$60K	<0.01%	+1,417	Timeline
AUANGLOGOLD ASHANTI PLC	2,383	$60K	<0.01%	+493	Timeline
APOGAPOGEE ENTERPRISES INC	957	$60K	<0.01%	+712	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,250	$60K	<0.01%	-4,337	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,147	$60K	<0.01%	+52	Timeline
NORDSTROM INCNORDSTROM INC	2,818	$60K	<0.01%	-912
CRBNISHARES TR	322	$59K	<0.01%	0	Timeline
DYDYCOM INDS INC	350	$59K	<0.01%	+28	Timeline
JHGJANUS HENDERSON GROUP PLC	1,736	$59K	<0.01%	+137	Timeline
PJUNINNOVATOR ETFS TRUST	1,651	$59K	<0.01%	+58	Timeline
AVNTAVIENT CORPORATION	1,347	$59K	<0.01%	+31	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,243	$59K	<0.01%	+60	Timeline
ICHRICHOR HOLDINGS	1,540	$59K	<0.01%	+517	Timeline
ABNDAMERICAN CENTY ETF TR	1,367	$59K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	989	$59K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,312	$59K	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	2,391	$59K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	9,081	$59K	<0.01%	+7,288	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,627	$59K	<0.01%	+1,361
TAKTAKEDA PHARMACEUTICAL CO LTD	4,479	$58K	<0.01%	-1,373	Timeline
WTSWATTS WATER TECHNOLOGIES INC	315	$58K	<0.01%	+6	Timeline
AATAMERICAN ASSETS TR INC	2,572	$58K	<0.01%	+445	Timeline
OWLBLUE OWL CAPITAL INC	3,250	$58K	<0.01%	+262	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,000	$58K	<0.01%	new	Timeline
PSOPEARSON PLC	4,650	$58K	<0.01%	+855	Timeline
ONONON HLDG AG	1,507	$58K	<0.01%	0	Timeline
REGLPROSHARES TR	790	$58K	<0.01%	0	Timeline
UYGPROSHARES TR	900	$58K	<0.01%	0	Timeline
GEFGREIF INC	1,012	$58K	<0.01%	+793	Timeline
NEONEOGENOMICS INC	4,159	$58K	<0.01%	+48	Timeline
BCHBANCO DE CHILE	2,567	$58K	<0.01%	+259	Timeline
FNCLFIDELITY COVINGTON TRUST	998	$58K	<0.01%	+355	Timeline
TCBITEXAS CAP BANCSHARES INC	949	$58K	<0.01%	+275	Timeline
GSBDGOLDMAN SACHS BDC INC	3,850	$58K	<0.01%	+407	Timeline
KOPKOPPERS HOLDINGS INC	1,558	$58K	<0.01%	+1,096	Timeline
PIPRPIPER SANDLER COS	253	$58K	<0.01%	-48	Timeline
CRCTCRICUT INC	9,704	$58K	<0.01%	+5,835	Timeline
IBHGISHARES TR	2,653	$58K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,405	$58K	<0.01%	-11	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,197	$58K	<0.01%	+2,480
CUZCOUSINS PPTYS INC	2,462	$57K	<0.01%	+133	Timeline
SEISOLARIS ENERGY INFRAS INC	6,664	$57K	<0.01%	+5,267	Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,921	$57K	<0.01%	+193	Timeline
VLYVALLEY NATL BANCORP	8,178	$57K	<0.01%	-226	Timeline
NUSCNUSHARES ETF TR	1,450	$57K	<0.01%	-3,435	Timeline
WDIVSPDR INDEX SHS FDS	965	$57K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	3,028	$57K	<0.01%	+1,147	Timeline
GDOTGREEN DOT CORP	6,006	$57K	<0.01%	+1,691	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,468	$57K	<0.01%	+2,080
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	186	$57K	<0.01%	+68
CHWYCHEWY INC	2,066	$56K	<0.01%	-595	Timeline
DARDARLING INGREDIENTS INC	1,527	$56K	<0.01%	-715	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,136	$56K	<0.01%	-1,407	Timeline
FELEFRANKLIN ELEC INC	586	$56K	<0.01%	+93	Timeline
CWENCLEARWAY ENERGY INC	2,278	$56K	<0.01%	+434	Timeline
ESIELEMENT SOLUTIONS INC	2,052	$56K	<0.01%	+274	Timeline
QDELQUIDELORTHO CORP	1,697	$56K	<0.01%	-1,117	Timeline
PSEPINNOVATOR ETFS TRUST	1,502	$56K	<0.01%	0	Timeline
IYZISHARES TR	2,585	$56K	<0.01%	-799	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,532	$56K	<0.01%	+106
RGRSTURM RUGER & CO INC	1,349	$56K	<0.01%	+3	Timeline
BKUBANKUNITED INC	1,928	$56K	<0.01%	+1,455	Timeline
HOVHOVNANIAN ENTERPRISES INC	395	$56K	<0.01%	-42	Timeline
WLDRTWO RDS SHARED TR	1,813	$56K	<0.01%	-22,675	Timeline
FFWMFIRST FNDTN INC	8,507	$56K	<0.01%	+9	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,768	$56K	<0.01%	-347
THE SHYFT GROUPTHE SHYFT GROUP	4,731	$56K	<0.01%	+3,420
SPLBSPDR SERIES TRUST	2,435	$55K	<0.01%	-4,500	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,911	$55K	<0.01%	-666	Timeline
EVREVERCORE INC	262	$55K	<0.01%	+38	Timeline
MTGMGIC INVT CORP WIS	2,543	$55K	<0.01%	+368	Timeline
PRIMPRIMORIS SVCS CORP	1,095	$55K	<0.01%	+220	Timeline
PFFAETFIS SER TR I	2,629	$55K	<0.01%	+8	Timeline
PNOVINNOVATOR ETFS TRUST	1,526	$55K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,121	$55K	<0.01%	-22	Timeline
XSOEWISDOMTREE TR	1,780	$55K	<0.01%	+1	Timeline
HTGCHERCULES CAPITAL INC	2,685	$55K	<0.01%	+204	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,644	$55K	<0.01%	+942	Timeline
MQMARQETA INC	10,088	$55K	<0.01%	-368	Timeline
REXREX AMERICAN RES CORP	1,206	$55K	<0.01%	+1,147	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,670	$55K	<0.01%	-2	Timeline
PPHVANECK ETF TRUST	603	$55K	<0.01%	new	Timeline
HIBBETT INCHIBBETT INC	626	$55K	<0.01%	+29
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,518	$55K	<0.01%	+134
CAVACAVA GROUP INC	578	$54K	<0.01%	+73	Timeline
GATXGATX CORP	405	$54K	<0.01%	+70	Timeline
DVDOUBLEVERIFY HLDGS INC	2,794	$54K	<0.01%	+1,900	Timeline
CUBECUBESMART	1,201	$54K	<0.01%	+39	Timeline
BTXBLACKROCK TECH AND PRIVATE E	7,464	$54K	<0.01%	-11,440	Timeline
INGNINOGEN INC	6,629	$54K	<0.01%	+6,339	Timeline
GLDMWORLD GOLD TR	1,163	$54K	<0.01%	-167	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	28,643	$54K	<0.01%	+14,613	Timeline
COTYCOTY INC	5,402	$54K	<0.01%	+919	Timeline
ENSGENSIGN GROUP INC	437	$54K	<0.01%	+11	Timeline
PPLIPEOPLE INC	1,142	$54K	<0.01%	+408	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	531	$54K	<0.01%	+220
WOMNTIDAL TRUST III	1,500	$54K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	5,963	$54K	<0.01%	0	Timeline
INVESCOINVESCO	2,555	$54K	<0.01%	-4,119
AEOAMERICAN EAGLE OUTFITTERS IN	2,663	$53K	<0.01%	+232	Timeline
MMSIMERIT MED SYS INC	611	$53K	<0.01%	+65	Timeline
DANDANA INC	4,332	$53K	<0.01%	+3,026	Timeline
PSECPROSPECT CAP CORP	9,589	$53K	<0.01%	-405	Timeline
PEOADAM NAT RES FD INC	2,239	$53K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	1,222	$53K	<0.01%	-7	Timeline
HYXFISHARES TR	1,184	$53K	<0.01%	+17	Timeline
ACIWACI WORLDWIDE INC	1,322	$52K	<0.01%	+1,143	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,527	$52K	<0.01%	-16,919	Timeline
CCCHEMOURS CO	2,301	$52K	<0.01%	-507	Timeline
KNKNOWLES CORP	3,036	$52K	<0.01%	+836	Timeline
GILGILDAN ACTIVEWEAR INC	1,380	$52K	<0.01%	+125	Timeline
HRIHERC HLDGS INC	388	$52K	<0.01%	+25	Timeline
INDAISHARES TR	937	$52K	<0.01%	-200	Timeline
MNANYLIM ETF TR	1,650	$52K	<0.01%	-128	Timeline
IBPINSTALLED BLDG PRODS INC	255	$52K	<0.01%	+62	Timeline
SHOESHOE STA GROUP INC	1,413	$52K	<0.01%	-246	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,262	$52K	<0.01%	-176
KBRKBR INC	817	$52K	<0.01%	+231	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,215	$52K	<0.01%	+23
APLEAPPLE HOSPITALITY REIT INC	3,535	$51K	<0.01%	-13	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,577	$51K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	3,646	$51K	<0.01%	+872	Timeline
COHUCOHU INC	1,533	$51K	<0.01%	+939	Timeline
WLKWESTLAKE CORPORATION	350	$51K	<0.01%	+13	Timeline
MMSMAXIMUS INC	600	$51K	<0.01%	+87	Timeline
BWZSPDR SERIES TRUST	2,000	$51K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1,892	$51K	<0.01%	+1,012	Timeline
HFWAHERITAGE FINL CORP WASH	2,816	$51K	<0.01%	+156	Timeline
CFOVICTORY PORTFOLIOS II	787	$51K	<0.01%	+2	Timeline
THYNORTHERN LIGHTS FD TR	2,289	$51K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	6,235	$51K	<0.01%	+110
NWENORTHWESTERN ENERGY GROUP IN	992	$50K	<0.01%	+579	Timeline
COLMCOLUMBIA SPORTSWEAR CO	636	$50K	<0.01%	+77	Timeline
TFSLTFS FINL CORP	3,972	$50K	<0.01%	+359	Timeline
BHFBRIGHTHOUSE FINL INC	1,152	$50K	<0.01%	+207	Timeline
PBFPBF ENERGY INC	1,093	$50K	<0.01%	+569	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,500	$50K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	405	$50K	<0.01%	+12	Timeline
KALUKAISER ALUMINIUM CORPORATION	569	$50K	<0.01%	+110	Timeline
LXPLXP INDUSTRIAL TRUST	5,500	$50K	<0.01%	+474	Timeline
WNCWABASH NATL CORP	2,272	$50K	<0.01%	+1,771	Timeline
FUTYFIDELITY COVINGTON TRUST	1,146	$50K	<0.01%	+456	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,519	$50K	<0.01%	+1,446	Timeline
DRIL-QUIP INCDRIL-QUIP INC	2,696	$50K	<0.01%	+2,290
VSHVISHAY INTERTECHNOLOGY INC	2,201	$49K	<0.01%	-2	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,940	$49K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	3,115	$49K	<0.01%	-268	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	601	$49K	<0.01%	+154
USSGDBX ETF TR	956	$49K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	11,867	$49K	<0.01%	+6,762	Timeline
PICKISHARES INC	1,210	$49K	<0.01%	-147	Timeline
VITLVITAL FARMS INC	1,057	$49K	<0.01%	+655	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,871	$49K	<0.01%	+225	Timeline
INVAINNOVIVA INC	2,964	$49K	<0.01%	+256	Timeline
ARLOARLO TECHNOLOGIES INC	3,742	$49K	<0.01%	+1,778	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	2,247	$49K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	406	$48K	<0.01%	+147	Timeline
CAECAE INC	2,562	$48K	<0.01%	+453	Timeline
ASCARDMORE SHIPPING CORP	2,110	$48K	<0.01%	+888	Timeline
EINCVANECK ETF TRUST	600	$48K	<0.01%	+212	Timeline
CATYCATHAY GEN BANCORP	1,265	$48K	<0.01%	+794	Timeline
GLREGREENLIGHT CAP RE LTD	3,702	$48K	<0.01%	+1,005	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