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
FLSPFRANKLIN TEMPLETON ETF TR	996	$24K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	1,260	$24K	<0.01%	+1,042
KRNTKORNIT DIGITAL LTD	1,601	$23K	<0.01%	-33	Timeline
SGSWEETGREEN INC	773	$23K	<0.01%	+225	Timeline
APAMARTISAN PARTNERS ASSET MGMT	564	$23K	<0.01%	-88	Timeline
WTFCWINTRUST FINL CORP	233	$23K	<0.01%	-126	Timeline
PCRXPACIRA BIOSCIENCES INC	801	$23K	<0.01%	-12	Timeline
NVMINOVA LTD	100	$23K	<0.01%	0	Timeline
ENICENEL CHILE SA	8,153	$23K	<0.01%	+1,427	Timeline
NGVTINGEVITY CORP	521	$23K	<0.01%	+293	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,441	$23K	<0.01%	+2,796	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,554	$23K	<0.01%	-459	Timeline
FLTBFIDELITY MERRIMACK STR TR	470	$23K	<0.01%	+5	Timeline
PAPRINNOVATOR ETFS TRUST	667	$23K	<0.01%	+412	Timeline
FCFSFIRSTCASH HOLDINGS INC	221	$23K	<0.01%	+72	Timeline
ITGRINTEGER HLDGS CORP	198	$23K	<0.01%	-54	Timeline
TILEINTERFACE INC	1,573	$23K	<0.01%	+1,151	Timeline
BIZDVANECK ETF TRUST	1,319	$23K	<0.01%	+646	Timeline
REMXVANECK ETF TRUST	552	$23K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	6,747	$23K	<0.01%	+652	Timeline
AORTARTIVION INC	911	$23K	<0.01%	+117	Timeline
CLWCLEARWATER PAPER CORP	480	$23K	<0.01%	+334	Timeline
BLMNBLOOMIN BRANDS INC	1,218	$23K	<0.01%	-686	Timeline
NACNUVEEN CA DIVI ADV MUN	1,983	$23K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	3,876	$23K	<0.01%	+619	Timeline
RELYREMITLY GLOBAL INC	1,868	$23K	<0.01%	+1,435	Timeline
VICRVICOR CORP	699	$23K	<0.01%	+209	Timeline
WKCWORLD KINECT CORPORATION	884	$23K	<0.01%	+302	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	2,109	$23K	<0.01%	+90	Timeline
CVICVR ENERGY INC	859	$23K	<0.01%	+782	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,086	$23K	<0.01%	-580
AARONS CO INCAARONS CO INC	2,323	$23K	<0.01%	+2,277
VIMEO INCVIMEO INC	6,042	$23K	<0.01%	+228
IMAXIMAX CORP	1,394	$23K	<0.01%	+635	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,941	$23K	<0.01%	+1,560	Timeline
STHOSTAR HLDGS	1,870	$23K	<0.01%	+102	Timeline
GDENGOLDEN ENTMT INC	746	$23K	<0.01%	+519	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	215	$22K	<0.01%	+23	Timeline
NXTNEXTPOWER INC	469	$22K	<0.01%	+183	Timeline
TALTAL ED GROUP	2,020	$22K	<0.01%	+22	Timeline
SITMSITIME CORP	174	$22K	<0.01%	+34	Timeline
GFIGOLD FIELDS LTD	1,501	$22K	<0.01%	+177	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,672	$22K	<0.01%	-175	Timeline
NTESNETEASE COM INC	225	$22K	<0.01%	-206	Timeline
CALYCALLAWAY GOLF CO	1,444	$22K	<0.01%	+49	Timeline
LPGDORIAN LPG LTD	534	$22K	<0.01%	-482	Timeline
LIVNLIVANOVA PLC	410	$22K	<0.01%	+58	Timeline
ESEESCO TECHNOLOGIES INC	208	$22K	<0.01%	+14	Timeline
CEFSPROTT ASSET MANAGEMENT LP	982	$22K	<0.01%	0	Timeline
HLFHERBALIFE LTD	2,151	$22K	<0.01%	+1,937	Timeline
MBCMASTERBRAND INC	1,476	$22K	<0.01%	+350	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	3,000	$22K	<0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	609	$22K	<0.01%	-2
ARDXARDELYX INC	2,993	$22K	<0.01%	+2,983	Timeline
BJRIBJS RESTAURANTS INC	647	$22K	<0.01%	+463	Timeline
MNROMONRO INC	926	$22K	<0.01%	-210	Timeline
DCOMDIME COML BANCSHARES INC	1,078	$22K	<0.01%	+681	Timeline
TAYDTAYLOR DEVICES INC	500	$22K	<0.01%	0	Timeline
UGLPROSHARES TR II	292	$22K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	675	$22K	<0.01%	+544	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	245	$22K	<0.01%	-171
AGFIRST MAJESTIC SILVER CORP	3,708	$22K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	150	$22K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	325	$22K	<0.01%	+125
IBHIISHARES TR	902	$21K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	332	$21K	<0.01%	+38	Timeline
RRCRANGE RES CORP	612	$21K	<0.01%	-139	Timeline
UTLUNITIL CORP	403	$21K	<0.01%	+386	Timeline
MWAMUELLER WTR PRODS INC	1,188	$21K	<0.01%	+191	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	76	$21K	<0.01%	-106
DBAINVESCO DB MULTI-SECTOR COMM	895	$21K	<0.01%	-2,644	Timeline
TRSTRIMAS CORP	806	$21K	<0.01%	+191	Timeline
UHALU HAUL HOLDING COMPANY	338	$21K	<0.01%	+199	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,300	$21K	<0.01%	+360	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,746	$21K	<0.01%	-523	Timeline
LZLEGALZOOM COM INC	2,489	$21K	<0.01%	+2,064	Timeline
ENVAENOVA INTL INC	339	$21K	<0.01%	+207	Timeline
ENOVENOVIS CORPORATION	460	$21K	<0.01%	+128	Timeline
QBTSD-WAVE QUANTUM INC	18,500	$21K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	278	$21K	<0.01%	+49	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	694	$21K	<0.01%	+247	Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,843	$21K	<0.01%	+1,770	Timeline
WSBCWESBANCO INC	753	$21K	<0.01%	+339	Timeline
SUPNSUPERNUS PHARMACEUTICALS	799	$21K	<0.01%	-118	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,203	$21K	<0.01%	-624
PETSPETMED EXPRESS INC	5,144	$21K	<0.01%	-557	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,381	$21K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	465	$21K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	655	$21K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	896	$21K	<0.01%	+225	Timeline
MBUUMALIBU BOATS INC	593	$21K	<0.01%	+584	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,170	$21K	<0.01%	+201	Timeline
Surmodics IncSurmodics Inc	505	$21K	<0.01%	+2
GMS INCGMS INC	263	$21K	<0.01%	+44
Proshares Short S&PProshares Short S&P	1,852	$21K	<0.01%	-61,437
IVOOVANGUARD ADMIRAL FDS INC	202	$20K	<0.01%	0	Timeline
PLXSPLEXUS CORP	195	$20K	<0.01%	+31	Timeline
RGTIRIGETTI COMPUTING INC	18,500	$20K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,006	$20K	<0.01%	+211	Timeline
KROKRONOS WORLDWIDE INC	1,555	$20K	<0.01%	+1,464	Timeline
VLGEAVILLAGE SUPER MKT INC	769	$20K	<0.01%	+245	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,060	$20K	<0.01%	-13,284	Timeline
SFNCSIMMONS FIRST NATL CORP	1,150	$20K	<0.01%	+210	Timeline
EWGISHARES INC	655	$20K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,348	$20K	<0.01%	-123	Timeline
GNRSPDR INDEX SHS FDS	360	$20K	<0.01%	-27	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	430	$20K	<0.01%	+200	Timeline
CACCCREDIT ACCEP CORP MICH	39	$20K	<0.01%	-94	Timeline
EVTCEVERTEC INC	590	$20K	<0.01%	+253	Timeline
BABINVESCO EXCH TRADED FD TR II	763	$20K	<0.01%	+305	Timeline
VIRVIR BIOTECHNOLOGY INC	2,228	$20K	<0.01%	+9	Timeline
XPELXPEL INC	575	$20K	<0.01%	+200	Timeline
ENVESTNET INCENVESTNET INC	319	$20K	<0.01%	+5
AVDAMERICAN VANGUARD CORP	2,273	$20K	<0.01%	-67	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,471	$20K	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	410	$20K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	1,173	$20K	<0.01%	+1,130	Timeline
WLDNWILLDAN GROUP INC	686	$20K	<0.01%	+677	Timeline
OBKORIGIN BANCORP INC	638	$20K	<0.01%	+223	Timeline
UTMDUTAH MED PRODS INC	295	$20K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	1,255	$20K	<0.01%	+1,251	Timeline
PZAINVESCO EXCH TRADED FD TR II	853	$20K	<0.01%	-1,087	Timeline
FFLGFIDELITY COVINGTON TRUST	845	$20K	<0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	856	$20K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	792	$20K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	397	$20K	<0.01%	0	Timeline
TISITEAM INC	2,220	$20K	<0.01%	0	Timeline
IMTMISHARES TR	502	$19K	<0.01%	+417	Timeline
TSEMTOWER SEMICONDUCTOR LTD	486	$19K	<0.01%	-36	Timeline
XPEVXPENG INC	2,575	$19K	<0.01%	+103	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	102	$19K	<0.01%	-17	Timeline
MFAMFA FINL INC	1,830	$19K	<0.01%	+156	Timeline
JJSFJ & J SNACK FOODS CORP	119	$19K	<0.01%	+38	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,303	$19K	<0.01%	+2,478	Timeline
AMPLAMPLITUDE INC	2,142	$19K	<0.01%	-21	Timeline
BITOPROSHARES TR	863	$19K	<0.01%	+813	Timeline
SMDVPROSHARES TR	303	$19K	<0.01%	+23	Timeline
NTSTNETSTREIT CORP	1,189	$19K	<0.01%	+58	Timeline
BRXBRIXMOR PPTY GROUP INC	819	$19K	<0.01%	+24	Timeline
BTUPEABODY ENGR CORP	849	$19K	<0.01%	+433	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	806	$19K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	408	$19K	<0.01%	+134	Timeline
RNGRINGCENTRAL INC	682	$19K	<0.01%	-701	Timeline
TCBXTHIRD COAST BANCSHARES INC	909	$19K	<0.01%	+675	Timeline
GCORGOLDMAN SACHS ETF TR	463	$19K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	383	$19K	<0.01%	+108	Timeline
FLNCFLUENCE ENERGY INC	1,075	$19K	<0.01%	+221	Timeline
AVNSAVANOS MED INC	948	$19K	<0.01%	+363	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$19K	<0.01%	0	Timeline
OOMAOOMA INC	1,882	$19K	<0.01%	+1,874	Timeline
IETCISHARES U S ETF TR	255	$19K	<0.01%	new	Timeline
UISUNISYS CORP	4,537	$19K	<0.01%	+3,274	Timeline
CIVBCIVISTA BANCSHARES INC	1,207	$19K	<0.01%	+1,183	Timeline
IBTKISHARES TR	961	$19K	<0.01%	new	Timeline
JXIISHARES TR	311	$19K	<0.01%	+5	Timeline
STKLSUNOPTA INC	3,533	$19K	<0.01%	-867	Timeline
HEWJISHARES TR	434	$19K	<0.01%	0	Timeline
PAWZPROSHARES TR	350	$19K	<0.01%	0	Timeline
ALABASTERA LABS INC	303	$18K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	53	$18K	<0.01%	-29	Timeline
ENVXENOVIX CORPORATION	1,136	$18K	<0.01%	+547	Timeline
GICGLOBAL INDUSTRIAL COMPANY	570	$18K	<0.01%	-1,263	Timeline
CXCEMEX SAB DE CV	2,769	$18K	<0.01%	-745	Timeline
OPCHOPTION CARE HEALTH INC	634	$18K	<0.01%	-448	Timeline
QFINQFIN HOLDINGS INC	935	$18K	<0.01%	+110	Timeline
BEKEKE HLDGS INC	1,262	$18K	<0.01%	+54	Timeline
SUZSUZANO S A	1,781	$18K	<0.01%	+193	Timeline
FULFULLER H B CO	238	$18K	<0.01%	+171	Timeline
NSPINSPERITY INC	192	$18K	<0.01%	+25	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	646	$18K	<0.01%	+619	Timeline
TMDXTRANSMEDICS GROUP INC	120	$18K	<0.01%	-122	Timeline
TENBTENABLE HLDGS INC	419	$18K	<0.01%	-11	Timeline
CDNACAREDX INC	1,152	$18K	<0.01%	-297	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	192	$18K	<0.01%	+46	Timeline
NVAXNOVAVAX INC	1,452	$18K	<0.01%	-368	Timeline
ASTEASTEC INDS INC	614	$18K	<0.01%	+100	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15	$18K	<0.01%	0
DXPEDXP ENTERPRISES INC	400	$18K	<0.01%	+393	Timeline
PTCTPTC THERAPEUTICS INC	591	$18K	<0.01%	+543	Timeline
HTHHILLTOP HLDGS INC	588	$18K	<0.01%	-122	Timeline
PRKSUNITED PARKS & RESORTS INC	330	$18K	<0.01%	+69	Timeline
BARGRANITESHARES GOLD TR	792	$18K	<0.01%	-314	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,400	$18K	<0.01%	-2,640
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,000	$18K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	753	$18K	<0.01%	+92
BMBLBUMBLE INC	1,736	$18K	<0.01%	+1,597	Timeline
LLYVALIBERTY MEDIA CORP	477	$18K	<0.01%	+47	Timeline
XTENBONDBLOXX ETF TRUST	401	$18K	<0.01%	new	Timeline
XJRISHARES TR	479	$18K	<0.01%	+2	Timeline
ATRCATRICURE INC	805	$18K	<0.01%	+713	Timeline
FRSTPRIMIS FINANCIAL CORP	1,738	$18K	<0.01%	+1,229	Timeline
EGYVAALCO ENERGY INC	2,826	$18K	<0.01%	new	Timeline
OILKPROSHARES TR	367	$18K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	3,006	$18K	<0.01%	+260	Timeline
LLYVKLIBERTY MEDIA CORP DEL	460	$18K	<0.01%	+50	Timeline
HIHILLENBRAND INC	443	$18K	<0.01%	+7	Timeline
AGGMISHARES TR	171	$18K	<0.01%	-1	Timeline
TMATNORTHERN LTS FD TR IV	1,066	$18K	<0.01%	-17	Timeline
DFEWISDOMTREE TR	300	$18K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	706	$18K	<0.01%	+634
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,791	$18K	<0.01%	-67,414
PIDINVESCO EXCHANGE TRADED FD T	952	$17K	<0.01%	+867	Timeline
SCHISCHWAB STRATEGIC TR	387	$17K	<0.01%	+234	Timeline
HGVHILTON GRAND VACATIONS INC	419	$17K	<0.01%	-16	Timeline
VRRMVERRA MOBILITY CORP	608	$17K	<0.01%	-291	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,321	$17K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	302	$17K	<0.01%	+225	Timeline
TNETTRINET GROUP INC	167	$17K	<0.01%	+29	Timeline
PARRPAR PAC HOLDINGS INC	666	$17K	<0.01%	+531	Timeline
NOVTNOVANTA INC	105	$17K	<0.01%	+20	Timeline
LKFNLAKELAND FINL CORP	277	$17K	<0.01%	+134	Timeline
LGNDLIGAND PHARMACEUTICALS INC	196	$17K	<0.01%	-98	Timeline
RSIRUSH STREET INTERACTIVE INC	1,752	$17K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	789	$17K	<0.01%	+7	Timeline
BANDBANDWIDTH INC	1,025	$17K	<0.01%	+101	Timeline
FBKFB FINL CORP	436	$17K	<0.01%	+178	Timeline
LABSTANDARD BIOTOOLS INC	9,727	$17K	<0.01%	+425	Timeline
STNESTONECO LTD	1,425	$17K	<0.01%	+58	Timeline
PTLOPORTILLOS INC	1,726	$17K	<0.01%	-1,001	Timeline
EWAISHARES INC	693	$17K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,773	$17K	<0.01%	+1,466	Timeline
USPHU S PHYSICAL THERAPY	181	$17K	<0.01%	+53	Timeline
GSHDGOOSEHEAD INS INC	303	$17K	<0.01%	-22,757	Timeline
NTLAINTELLIA THERAPEUTICS INC	740	$17K	<0.01%	-86	Timeline
CALXCALIX INC	469	$17K	<0.01%	-143	Timeline
GCOGENESCO INC	663	$17K	<0.01%	+506	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	489	$17K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	415	$17K	<0.01%	+388	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	310	$17K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	3,190	$17K	<0.01%	-199	Timeline
CLBKCOLUMBIA FINL INC	1,141	$17K	<0.01%	+141	Timeline
RRBIRED RIVER BANCSHARES INC	349	$17K	<0.01%	+281	Timeline
SFLSFL CORPORATION LTD	1,242	$17K	<0.01%	+472	Timeline
MLRMILLER INDS INC TENN	315	$17K	<0.01%	+31	Timeline
CODICOMPASS DIVERSIFIED	764	$17K	<0.01%	+64	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,200	$17K	<0.01%	0
CATOCATO CORP NEW	3,051	$17K	<0.01%	+2,970	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2,000	$17K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	961	$17K	<0.01%	0	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	238	$17K	<0.01%	-280	Timeline
THRTHERMON GROUP HLDGS INC	556	$17K	<0.01%	+296	Timeline
HAYNES INTL INCHAYNES INTL INC	294	$17K	<0.01%	+66
BFSSAUL CTRS INC	429	$16K	<0.01%	+402	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	72	$16K	<0.01%	+16	Timeline
PRTAPROTHENA CORP PLC	798	$16K	<0.01%	-297	Timeline
SBGISINCLAIR INC	1,173	$16K	<0.01%	+1,023	Timeline
ICLICL GROUP LTD	3,781	$16K	<0.01%	-2,040	Timeline
STAASTAAR SURGICAL CO	336	$16K	<0.01%	+55	Timeline
CWHCAMPING WORLD HLDGS INC	875	$16K	<0.01%	-102	Timeline
GUESS? INCGUESS? INC	795	$16K	<0.01%	+767
XJQCXNUVEEN CR STRATEGIES INCOME	2,937	$16K	<0.01%	0	Timeline
ALITALIGHT INC	2,132	$16K	<0.01%	-1,144	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$16K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,934	$16K	<0.01%	+875	Timeline
BANFBANCFIRST CORP	181	$16K	<0.01%	+106	Timeline
KRTKARAT PACKAGING INC	551	$16K	<0.01%	+184	Timeline
LEGNLEGEND BIOTECH CORP	356	$16K	<0.01%	+133	Timeline
LILALIBERTY LATIN AMERICA LTD	1,711	$16K	<0.01%	+477	Timeline
CDXSCODEXIS INC	5,303	$16K	<0.01%	+3,114	Timeline
EFSCENTERPRISE FINL SVCS CORP	385	$16K	<0.01%	+361	Timeline
FBPFIRST BANCORP CORPORATION	877	$16K	<0.01%	+337	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,033	$16K	<0.01%	+467	Timeline
TALOTALOS ENERGY INC	1,353	$16K	<0.01%	+277	Timeline
BVBRIGHTVIEW HLDGS INC	1,185	$16K	<0.01%	+83	Timeline
TRUPTRUPANION INC	549	$16K	<0.01%	+380	Timeline
USALIBERTY ALL STAR EQUITY FD	2,398	$16K	<0.01%	-439	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,114	$16K	<0.01%	+36	Timeline
IYTISHARES TR	248	$16K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	5,056	$16K	<0.01%	-2,717	Timeline
CCNECNB FINL CORP PA	799	$16K	<0.01%	-140	Timeline
MATWMATTHEWS INTL CORP	656	$16K	<0.01%	+314	Timeline
PUBMPUBMATIC INC	803	$16K	<0.01%	+4	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,246	$16K	<0.01%	+874	Timeline
PDFSPDF SOLUTIONS INC	450	$16K	<0.01%	+158	Timeline
DBAWDBX ETF TR	470	$16K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	1,676	$16K	<0.01%	+1,503	Timeline
AADRADVISORSHARES TR	251	$16K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	400	$16K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	680	$16K	<0.01%	+10
AVSCAMERICAN CENTY ETF TR	295	$15K	<0.01%	new	Timeline
IBHHISHARES TR	670	$15K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	119	$15K	<0.01%	+26	Timeline
VIPSVIPSHOP HLDGS LTD	1,190	$15K	<0.01%	-398	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,389	$15K	<0.01%	+482	Timeline
KVYOKLAVIYO INC	605	$15K	<0.01%	+40	Timeline
RLJRLJ LODGING TR	1,577	$15K	<0.01%	+1,348	Timeline
PSNPARSONS CORP DEL	180	$15K	<0.01%	+80	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,725	$15K	<0.01%	+1,396	Timeline
ECHISHARES INC	580	$15K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	757	$15K	<0.01%	+631	Timeline
DCGODOCGO INC	4,788	$15K	<0.01%	+2,043	Timeline
URNMSPROTT FDS TR	304	$15K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	95	$15K	<0.01%	+8	Timeline
SYBTSTOCK YDS BANCORP INC	303	$15K	<0.01%	+20	Timeline
PLUGPLUG PWR INC	6,305	$15K	<0.01%	-6,128	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,198	$15K	<0.01%	+10	Timeline
EVERBRIDGE INCEVERBRIDGE INC	428	$15K	<0.01%	+140
SQMSOCIEDAD QUIMICA Y MINERA DE	363	$15K	<0.01%	-427	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,486	$15K	<0.01%	+77
BTZBLACKROCK CR ALLOCATION	1,362	$15K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,430	$15K	<0.01%	-737	Timeline
ASLEAERSALE CORPORATION	2,127	$15K	<0.01%	+2,000	Timeline
FORWARD AIR CORPFORWARD AIR CORP	774	$15K	<0.01%	-1,888
EUSBISHARES TR	356	$15K	<0.01%	-469	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,825	$15K	<0.01%	+889	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	446	$15K	<0.01%	+19	Timeline
ATECALPHATEC HLDGS INC	1,471	$15K	<0.01%	+536	Timeline
HBCPHOMEBANCORP INC	382	$15K	<0.01%	+352	Timeline
ASPNASPEN AEROGELS INC	615	$15K	<0.01%	+322	Timeline
GEMGOLDMAN SACHS ETF TR	474	$15K	<0.01%	+288	Timeline
BALTINNOVATOR ETFS TRUST	516	$15K	<0.01%	new	Timeline
OUSAALPS ETF TR	300	$15K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	315	$15K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	478	$15K	<0.01%	+147	Timeline
CWSADVISORSHARES TR	245	$15K	<0.01%	0	Timeline
ESMVISHARES TR	553	$15K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	318	$15K	<0.01%	-121	Timeline
ACCOLADE INCACCOLADE INC	4,127	$15K	<0.01%	+983
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,880	$15K	<0.01%	-1,880
VONEVANGUARD SCOTTSDALE FDS	56	$14K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	482	$14K	<0.01%	+351	Timeline
PRGSPROGRESS SOFTWARE CORP	258	$14K	<0.01%	+224	Timeline
IDYAIDEAYA BIOSCIENCES INC	412	$14K	<0.01%	+12	Timeline
HVTHAVERTY FURNITURE COS INC	543	$14K	<0.01%	+464	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,089	$14K	<0.01%	-1,555	Timeline
OPRAOPERA LTD	1,000	$14K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	575	$14K	<0.01%	-245	Timeline
GOLDGOLD COM INC	434	$14K	<0.01%	+381	Timeline
HRTXHERON THERAPEUTICS INC	4,066	$14K	<0.01%	+4,057	Timeline
IIIINFORMATION SVCS GROUP INC	4,670	$14K	<0.01%	+4,127	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,936	$14K	<0.01%	+1,481	Timeline
CLSKCLEANSPARK INC	851	$14K	<0.01%	-130	Timeline
DORMDORMAN PRODS INC	158	$14K	<0.01%	-53	Timeline
SBRSABINE RTY TR	221	$14K	<0.01%	+6	Timeline
CHEFCHEFS WHSE INC	356	$14K	<0.01%	+56	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	971	$14K	<0.01%	0	Timeline
ESABESAB CORPORATION	149	$14K	<0.01%	-31	Timeline
EEMAISHARES INC	194	$14K	<0.01%	-6	Timeline
UGPULTRAPAR PARTICIPACOES SA	3,462	$14K	<0.01%	-506	Timeline
MTRNMATERION CORP	129	$14K	<0.01%	+16	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	300	$14K	<0.01%	new
DVAXDYNAVAX TECHNOLOGIES CORP	1,288	$14K	<0.01%	+642	Timeline
FOLDAMICUS THERAPEUTIC	1,443	$14K	<0.01%	-309	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	360	$14K	<0.01%	-239
PWVINVESCO EXCHANGE TRADED FD T	262	$14K	<0.01%	+1	Timeline
AGIOAGIOS PHARMACEUTICALS INC	331	$14K	<0.01%	+162	Timeline
RDNTRADNET INC	238	$14K	<0.01%	+116	Timeline
MSBIMIDLAND STATES BANCORP INC	609	$14K	<0.01%	+603	Timeline
PACKRANPAK HOLDINGS CORP	2,136	$14K	<0.01%	+1,975	Timeline
PWPPERELLA WEINBERG PARTNERS	887	$14K	<0.01%	+57	Timeline
XOMAXOMA ROYALTY CORPORATION	600	$14K	<0.01%	+13	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	623	$14K	<0.01%	+341	Timeline
HUSVFIRST TR EXCH TRADED FD III	395	$14K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	265	$14K	<0.01%	-2,964	Timeline
SPEUSPDR INDEX SHS FDS	329	$14K	<0.01%	-1,686	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$14K	<0.01%	0	Timeline
CNYAISHARES TR	548	$14K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	448	$14K	<0.01%	-32	Timeline
PEZINVESCO EXCHANGE TRADED FD T	143	$14K	<0.01%	0	Timeline
ALTLPACER FDS TR	400	$14K	<0.01%	0	Timeline
USTPROSHARES TR	325	$14K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	902	$14K	<0.01%	0	Timeline
INVESCOINVESCO	544	$14K	<0.01%	-801
VGKVANGUARD INTL EQUITY INDEX F	202	$13K	<0.01%	-625	Timeline
TQQQPROSHARES TR	175	$13K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	571	$13K	<0.01%	+195	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,585	$13K	<0.01%	+300	Timeline
ZLABZAI LAB LTD	731	$13K	<0.01%	+454	Timeline
LITELUMENTUM HLDGS INC	257	$13K	<0.01%	-93	Timeline
ONCBEONE MEDICINES LTD	88	$13K	<0.01%	-12	Timeline
JBGSJBG SMITH PPTYS	873	$13K	<0.01%	+65	Timeline
HMYHARMONY GOLD MNG LTD	1,369	$13K	<0.01%	+260	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	978	$13K	<0.01%	-489	Timeline
MYRGMYR GROUP INC	94	$13K	<0.01%	+23	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	535	$13K	<0.01%	-8	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,550	$13K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,010	$13K	<0.01%	+273	Timeline
ORAORMAT TECHNOLOGIES INC	175	$13K	<0.01%	-33	Timeline
DFCFDIMENSIONAL ETF TRUST	325	$13K	<0.01%	-256	Timeline
BHBBAR HBR BANKSHARES	491	$13K	<0.01%	+298	Timeline
CSWCSW INDUSTRIALS INC	50	$13K	<0.01%	+19	Timeline
COPXGLOBAL X FDS	280	$13K	<0.01%	-94	Timeline
GOGOGOGO INC	1,363	$13K	<0.01%	+279	Timeline
HUMAHUMACYTE INC	2,773	$13K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	267	$13K	<0.01%	+215	Timeline
WSFSWSFS FINL CORP	270	$13K	<0.01%	+90	Timeline
MCRIMONARCH CASINO & RESORT INC	187	$13K	<0.01%	+75	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,660	$13K	<0.01%	-2,300	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	271	$13K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	259	$13K	<0.01%	+74	Timeline
GPREGREEN PLAINS INC	792	$13K	<0.01%	-1,115	Timeline
R1 RCM INCR1 RCM INC	1,046	$13K	<0.01%	-25
AOSLALPHA & OMEGA SEMICONDUCTOR	354	$13K	<0.01%	-15	Timeline
NBRNABORS INDUSTRIES LTD	182	$13K	<0.01%	+109	Timeline
HBTHBT FINL INC.	626	$13K	<0.01%	+620	Timeline
CBFVCB FINL SVCS INC	579	$13K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,347	$13K	<0.01%	-648	Timeline
HLLYHOLLEY INC	3,707	$13K	<0.01%	-7	Timeline
ACELACCEL ENTERTAINMENT INC	1,225	$13K	<0.01%	-134	Timeline
SRETGLOBAL X FDS	630	$13K	<0.01%	0	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	255	$13K	<0.01%	0	Timeline
FDGAMERICAN CENTY ETF TR	150	$13K	<0.01%	0	Timeline
DFJWISDOMTREE TR	167	$13K	<0.01%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	379	$13K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	300	$13K	<0.01%	0	Timeline
OLO INCOLO INC	2,925	$13K	<0.01%	+2,458
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,208	$13K	<0.01%	+39
TRUETRUECAR INC	4,296	$13K	<0.01%	+208	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,409	$13K	<0.01%	-10
SILVERBOW RES INCSILVERBOW RES INC	334	$13K	<0.01%	+72
BBUCBROOKFIELD BUSINESS HOLDINGS	654	$13K	<0.01%	-198	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	912	$13K	<0.01%	+485
INDEXIQ ETF TRINDEXIQ ETF TR	697	$13K	<0.01%	-149
RXORXO INC	446	$12K	<0.01%	+45	Timeline
VCLTVANGUARD SCOTTSDALE FDS	156	$12K	<0.01%	+69	Timeline
FXIISHARES TR	447	$12K	<0.01%	+9	Timeline
MNDYMONDAY COM LTD	48	$12K	<0.01%	-46	Timeline
GHGUARDANT HEALTH INC	404	$12K	<0.01%	-22	Timeline
AIVAPARTMENT INVT & MGMT CO	1,420	$12K	<0.01%	+98	Timeline
SDGRSCHRODINGER INC	645	$12K	<0.01%	-135	Timeline
UTZUTZ BRANDS INC	707	$12K	<0.01%	+73	Timeline
ITRNITURAN LOCATION AND CONTROL	500	$12K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,048	$12K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	321	$12K	<0.01%	+173	Timeline
CARTMAPLEBEAR INC	375	$12K	<0.01%	+222	Timeline
SABRSABRE CORP	4,461	$12K	<0.01%	+3,537	Timeline
SEMRSEMRUSH HLDGS INC	882	$12K	<0.01%	+590	Timeline
IHEISHARES TR	174	$12K	<0.01%	-222	Timeline
ANNXANNEXON INC	2,508	$12K	<0.01%	+2,491	Timeline
FFBC1ST FINL BANCORP	534	$12K	<0.01%	+311	Timeline
LMBLIMBACH HLDGS INC	219	$12K	<0.01%	+8	Timeline
DCODUCOMMUN INC DEL	212	$12K	<0.01%	+112	Timeline
PRLBPROTO LABS INC	392	$12K	<0.01%	+312	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,490	$12K	<0.01%	+2,456	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,083	$12K	<0.01%	+63	Timeline
MINABERDEEN INTER INCOME FD	4,500	$12K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$12K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,638	$12K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	959	$12K	<0.01%	+75	Timeline
PRAPROASSURANCE CORP	1,010	$12K	<0.01%	+207	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	784	$12K	<0.01%	+578
OSURORASURE TECHNOLOGIES INC	2,891	$12K	<0.01%	-695	Timeline
HLIOHELIOS TECHNOLOGIES INC	242	$12K	<0.01%	+9	Timeline
HTBHOMETRUST BANCSHARES INC	384	$12K	<0.01%	+377	Timeline
MEIMETHODE ELECTRS INC	1,112	$12K	<0.01%	-745	Timeline
IHRTIHEARTMEDIA INC	10,619	$12K	<0.01%	+9,676	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,468	$12K	<0.01%	-698	Timeline
CCBGCAPITAL CITY BANK	416	$12K	<0.01%	+319	Timeline
REPLREPLIMUNE GROUP INC	1,317	$12K	<0.01%	+575	Timeline
RODMLATTICE STRATEGIES TR	450	$12K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	160	$12K	<0.01%	+71	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	609	$12K	<0.01%	-334	Timeline
PTHINVESCO EXCHANGE TRADED FD T	273	$12K	<0.01%	0	Timeline
BYLDISHARES TR	520	$12K	<0.01%	-14	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	443	$12K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	812	$12K	<0.01%	new
Couchbase IncCouchbase Inc	654	$12K	<0.01%	+614
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	394	$12K	<0.01%	-2
VANECK ETF TRUSTVANECK ETF TRUST	253	$12K	<0.01%	0
FDLOFIDELITY COVINGTON TRUST	200	$11K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	78	$11K	<0.01%	0	Timeline
IOTSAMSARA INC	334	$11K	<0.01%	+12	Timeline
VTSVITESSE ENERGY INC	460	$11K	<0.01%	+169	Timeline
AUBATLANTIC UN BANKSHARES CORP	329	$11K	<0.01%	-87	Timeline
HHHHOWARD HUGHES HOLDINGS INC	165	$11K	<0.01%	+92	Timeline
TRMDTORM PLC	292	$11K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	435	$11K	<0.01%	+149	Timeline
DSGXDESCARTES SYS GROUP INC	110	$11K	<0.01%	+10	Timeline
EVHEVOLENT HEALTH INC	568	$11K	<0.01%	+97	Timeline
KURAKURA ONCOLOGY INC	534	$11K	<0.01%	+530	Timeline
BTEBAYTEX ENERGY CORP	3,220	$11K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	2,069	$11K	<0.01%	+714	Timeline
GEOGEO GROUP INC	754	$11K	<0.01%	+729	Timeline
GOODGLADSTONE COMMERCIAL CORP	772	$11K	<0.01%	+50	Timeline
PCYINVESCO EXCH TRADED FD TR II	531	$11K	<0.01%	-644	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	520	$11K	<0.01%	0	Timeline
NCNONCINO INC	355	$11K	<0.01%	-4	Timeline
VVXV2X INC	239	$11K	<0.01%	+60	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,950	$11K	<0.01%	+1,014	Timeline
SIVRABRDN SILVER ETF TRUST	400	$11K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	210	$11K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	423	$11K	<0.01%	+355	Timeline
DFAIDIMENSIONAL ETF TRUST	377	$11K	<0.01%	-768	Timeline
UUUUENERGY FUELS INC	1,735	$11K	<0.01%	+95	Timeline
BYNDBEYOND MEAT INC	1,631	$11K	<0.01%	-60	Timeline
NPOENPRO INC	73	$11K	<0.01%	+9	Timeline
EXTREXTREME NETWORKS INC	830	$11K	<0.01%	-264	Timeline
WULFTERAWULF INC	2,385	$11K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	253	$11K	<0.01%	new	Timeline
IEZISHARES TR	500	$11K	<0.01%	0	Timeline
IEVISHARES TR	209	$11K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	289	$11K	<0.01%	+144	Timeline
AMRCAMERESCO INC	386	$11K	<0.01%	-199	Timeline
DGICADONEGAL GROUP INC	848	$11K	<0.01%	-1,349	Timeline
BRCCBRC INC	1,715	$11K	<0.01%	-91	Timeline
ZIPZIPRECRUITER INC	1,195	$11K	<0.01%	+342	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	297	$11K	<0.01%	+284	Timeline
CACCAMDEN NATL CORP	320	$11K	<0.01%	+166	Timeline
GSBCGREAT SOUTHN BANCORP INC	190	$11K	<0.01%	+184	Timeline
OCGNOCUGEN INC	7,290	$11K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	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