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
TNADIREXION SHARES ETF TRUST	296	$11K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	331	$11K	<0.01%	0	Timeline
BBBLACKBERRY LTD	4,516	$11K	<0.01%	+265	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	450	$11K	<0.01%	-173	Timeline
XDQQINNOVATOR ETFS TRUST	343	$11K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	317	$11K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	591	$11K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	508	$11K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	527	$11K	<0.01%	+166	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	500	$11K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,617	$11K	<0.01%	+1,478
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,075	$11K	<0.01%	0
FDVVFIDELITY COVINGTON TRUST	219	$10K	<0.01%	-161	Timeline
DVYEISHARES INC	380	$10K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	179	$10K	<0.01%	-62	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,009	$10K	<0.01%	+509	Timeline
LRNSTRIDE INC	135	$10K	<0.01%	+23	Timeline
HAPNHAPPEN INC	1,157	$10K	<0.01%	+63	Timeline
ARCBARCBEST CORP	93	$10K	<0.01%	-14	Timeline
PRKPARK NATL CORP	73	$10K	<0.01%	+67	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,243	$10K	<0.01%	+1,098	Timeline
JAMFJAMF HOLDING CORP	603	$10K	<0.01%	+564	Timeline
TELFYTELEFONICA SA-SPON ADR	2,482	$10K	<0.01%	+470	Timeline
BRF SABRF SA	2,418	$10K	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	700	$10K	<0.01%	0	Timeline
FLRTPACER FDS TR	204	$10K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	719	$10K	<0.01%	+182	Timeline
ANIKANIKA THERAPEUTICS INC	411	$10K	<0.01%	+131	Timeline
BRZEBRAZE INC	265	$10K	<0.01%	+252	Timeline
FORRFORRESTER RESH INC	590	$10K	<0.01%	+18	Timeline
THRMGENTHERM INC	204	$10K	<0.01%	+17	Timeline
KAIKADANT INC	33	$10K	<0.01%	+5	Timeline
BZKANZHUN LIMITED	556	$10K	<0.01%	+23	Timeline
NEWTNEWTEKONE INC	806	$10K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	5,747	$10K	<0.01%	+944	Timeline
SVCSERVICE PPTYS TR	1,958	$10K	<0.01%	+697	Timeline
QTUMETF SER SOLUTIONS	162	$10K	<0.01%	-100	Timeline
KFKOREA FD INC	399	$10K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,757	$10K	<0.01%	+22	Timeline
RGNXREGENXBIO INC	855	$10K	<0.01%	+324	Timeline
RNSTRENASANT CORP	312	$10K	<0.01%	+229	Timeline
HURNHURON CONSULTING GROUP INC	99	$10K	<0.01%	+6	Timeline
XIFRXPLR INFRASTRUCTURE LP	346	$10K	<0.01%	+254	Timeline
DCHDAUCH CORP	1,471	$10K	<0.01%	+281	Timeline
GELGENESIS ENERGY L P	726	$10K	<0.01%	+2	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$10K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,266	$10K	<0.01%	+981	Timeline
SYMSYMBOTIC INC	291	$10K	<0.01%	-51	Timeline
FIBROGEN INCFIBROGEN INC	10,672	$10K	<0.01%	+8,807
SIDCOMPANHIA SIDERURGICA NACION	4,251	$10K	<0.01%	+2,891	Timeline
TITNTITAN MACHY INC	657	$10K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,042	$10K	<0.01%	+2,029	Timeline
ETDETHAN ALLEN INTERIORS INC	352	$10K	<0.01%	-41	Timeline
ORCORCHID IS CAP INC	1,237	$10K	<0.01%	-83	Timeline
ACNBACNB CORP	280	$10K	<0.01%	+3	Timeline
CBANCOLONY BANKCORP INC	822	$10K	<0.01%	+615	Timeline
TRCTEJON RANCH CO	598	$10K	<0.01%	-843	Timeline
CVEOCIVEO CORP CDA	416	$10K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	25,960	$10K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$10K	<0.01%	0	Timeline
ISCFISHARES TR	300	$10K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	1,703	$10K	<0.01%	+483	Timeline
PRNINVESCO EXCHANGE TRADED FD T	74	$10K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	234	$10K	<0.01%	0	Timeline
MXFMEXICO FD INC	627	$10K	<0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	336	$10K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	2,995	$10K	<0.01%	+2,701	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	287	$10K	<0.01%	+108
ZEUSOLYMPIC STEEL INC	218	$10K	<0.01%	+100	Timeline
UBFOUNITED SEC BANCSHARES CALIF	1,398	$10K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500	$10K	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	505	$10K	<0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	600	$10K	<0.01%	0
OSCROSCAR HEALTH INC	552	$9K	<0.01%	+539	Timeline
TROXTRONOX HOLDINGS PLC	604	$9K	<0.01%	+45	Timeline
DRSLEONARDO DRS INC	370	$9K	<0.01%	+190	Timeline
HBMHUDBAY MINERALS INC	1,000	$9K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	231	$9K	<0.01%	+71	Timeline
TFIITFI INTERNATIONAL INC	63	$9K	<0.01%	0	Timeline
ATHMAUTOHOME INC	324	$9K	<0.01%	+201	Timeline
ATROASTRONICS CORP	454	$9K	<0.01%	+424	Timeline
NAVINAVIENT CORPORATION	611	$9K	<0.01%	-1,558	Timeline
GGBGERDAU SA	2,717	$9K	<0.01%	+345	Timeline
SPTSPROUT SOCIAL INC	242	$9K	<0.01%	+73	Timeline
LBTYKLIBERTY GLOBAL LTD	498	$9K	<0.01%	+223	Timeline
TBBKBANCORP INC DEL	239	$9K	<0.01%	+69	Timeline
ABALLIANCEBERNSTEIN HLDG L P	270	$9K	<0.01%	0	Timeline
OMEROMEROS CORP	2,138	$9K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	200	$9K	<0.01%	-338	Timeline
FLYWFLYWIRE CORPORATION	543	$9K	<0.01%	-873	Timeline
DGSWISDOMTREE TR	174	$9K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	212	$9K	<0.01%	+37	Timeline
ARIAPOLLO COML REAL ESTATE FIN	906	$9K	<0.01%	-2,470	Timeline
AHRTAH RLTY TR INC	837	$9K	<0.01%	+80	Timeline
ALGALAMO GROUP INC	50	$9K	<0.01%	+37	Timeline
ARCOARCOS DORADOS HLDGS INC	1,009	$9K	<0.01%	+6	Timeline
PAYSPAYSIGN INC	1,994	$9K	<0.01%	+1,095	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,200	$9K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	1,675	$9K	<0.01%	-1,560	Timeline
CRSRCORSAIR GAMING INC	789	$9K	<0.01%	+385	Timeline
EOLSEVOLUS INC	829	$9K	<0.01%	+814	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,012	$9K	<0.01%	+287	Timeline
PEBOPEOPLES BANCORP INC	308	$9K	<0.01%	+242	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	363	$9K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	221	$9K	<0.01%	-893	Timeline
JUSTGOLDMAN SACHS ETF TR	119	$9K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	8,910	$9K	<0.01%	+8,590
PLAYDAVE & BUSTERS ENTMT INC	227	$9K	<0.01%	+3	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	849	$9K	<0.01%	+433
FTXOFIRST TR EXCHANGE TRADED FD	322	$9K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	497	$9K	<0.01%	-78	Timeline
PARPAR TECHNOLOGY CORP	189	$9K	<0.01%	+35	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	169	$9K	<0.01%	+8	Timeline
SMBCSOUTHERN MO BANCORP INC	206	$9K	<0.01%	+117	Timeline
VGZVISTA GOLD CORP	19,316	$9K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	230	$9K	<0.01%	new	Timeline
MSBMESABI TR	533	$9K	<0.01%	+8	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,672	$9K	<0.01%	-565
ALEXALEXANDER & BALDWIN INC	523	$9K	<0.01%	+411	Timeline
VEGIISHARES INC	250	$9K	<0.01%	0	Timeline
EALTINNOVATOR ETFS TRUST	308	$9K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	500	$9K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	3,958	$9K	<0.01%	-2,174	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,308	$9K	<0.01%	-637	Timeline
BUZZVANECK ETF TRUST	416	$9K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	136	$9K	<0.01%	-4	Timeline
THWABRDN WORLD HEALTHCARE FUND	697	$9K	<0.01%	-300	Timeline
NMTNUVEEN MASS QUALITY MUN INC	813	$9K	<0.01%	new	Timeline
STNCHENNESSY FDS TR	297	$9K	<0.01%	0	Timeline
HSMVFIRST TR EXCH TRADED FD III	284	$9K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	556	$9K	<0.01%	-228
NEVRO CORPNEVRO CORP	1,069	$9K	<0.01%	+322
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	225	$9K	<0.01%	+21
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,270	$9K	<0.01%	-268
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	531	$9K	<0.01%	-5,857
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	359	$9K	<0.01%	+325
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,263	$9K	<0.01%	+2,183
ISHARES TRISHARES TR	300	$9K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	296	$8K	<0.01%	+260	Timeline
HODLVANECK BITCOIN ETF	111	$8K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	315	$8K	<0.01%	+262	Timeline
JAKKJAKKS PAC INC	442	$8K	<0.01%	+341	Timeline
NEUNEWMARKET CORP	16	$8K	<0.01%	+1	Timeline
IQIQIYI INC	2,102	$8K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	99	$8K	<0.01%	+15	Timeline
HTHTH WORLD GROUP LTD	249	$8K	<0.01%	-3	Timeline
QAINYLIM ETF TR	261	$8K	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,475	$8K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	1,821	$8K	<0.01%	-695	Timeline
EZUISHARES INC	166	$8K	<0.01%	-159	Timeline
GEF-BGREIF INC	135	$8K	<0.01%	+129	Timeline
TYTRI CONTL CORP	268	$8K	<0.01%	+5	Timeline
GDXJVANECK ETF TRUST	182	$8K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	28	$8K	<0.01%	-82	Timeline
CRCCALIFORNIA RES CORP	153	$8K	<0.01%	-117	Timeline
SENEASENECA FOODS CORP NEW	137	$8K	<0.01%	+2	Timeline
SKESKEENA RES LTD NEW	1,400	$8K	<0.01%	+200	Timeline
XPHSPDR SERIES TRUST	200	$8K	<0.01%	0	Timeline
ASIXADVANSIX INC	347	$8K	<0.01%	-971	Timeline
CRAICRA INTL INC	46	$8K	<0.01%	+20	Timeline
CTSCTS CORP	166	$8K	<0.01%	+7	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	54	$8K	<0.01%	+31	Timeline
PRVAPRIVIA HEALTH GROUP INC	469	$8K	<0.01%	+260	Timeline
PSQHPSQ HOLDINGS INC	1,994	$8K	<0.01%	-268	Timeline
RWTREDWOOD TRUST INC	1,228	$8K	<0.01%	+250	Timeline
VSATVIASAT INC	594	$8K	<0.01%	+181	Timeline
APPSDIGITAL TURBINE INC	4,977	$8K	<0.01%	+4,100	Timeline
MATVMATIV HOLDINGS INC	470	$8K	<0.01%	+16	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	690	$8K	<0.01%	-50
SHYMBLACKROCK ETF TRUST II	341	$8K	<0.01%	0	Timeline
SYSBISHARES TR	98	$8K	<0.01%	-7	Timeline
LEGHLEGACY HOUSING CORP	334	$8K	<0.01%	+10	Timeline
CLNECLEAN ENERGY FUELS CORP	2,946	$8K	<0.01%	-587	Timeline
MVBFMVB FINL CORP	406	$8K	<0.01%	+220	Timeline
SRISTONERIDGE INC	508	$8K	<0.01%	+318	Timeline
CMTGCLAROS MTG TR INC	950	$8K	<0.01%	+709	Timeline
FCFRANKLIN COVEY CO	214	$8K	<0.01%	+207	Timeline
ITICINVESTORS TITLE CO NC	44	$8K	<0.01%	+43	Timeline
RUSHBRUSH ENTERPRISES INC	197	$8K	<0.01%	+90	Timeline
PIZINVESCO EXCH TRADED FD TR II	233	$8K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	850	$8K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	436	$8K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,486	$8K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	2,416	$8K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	500	$8K	<0.01%	new	Timeline
EMCGLOBAL X FDS	279	$8K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	126	$8K	<0.01%	+2	Timeline
HDGEADVISORSHARES TR	404	$8K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,439	$8K	<0.01%	new
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	451	$8K	<0.01%	+311
ABUSARBUTUS BIOPHARMA CORP	2,339	$7K	<0.01%	+642	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,128	$7K	<0.01%	+1,088	Timeline
ODDODDITY TECH LTD	175	$7K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	2,721	$7K	<0.01%	+300	Timeline
KNTKKINETIK HOLDINGS INC	178	$7K	<0.01%	+26	Timeline
NXQUANEX BLDG PRODS CORP	257	$7K	<0.01%	+175	Timeline
HDBHDFC BANK LTD	116	$7K	<0.01%	+29	Timeline
PCVXVAXCYTE INC	93	$7K	<0.01%	+57	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	356	$7K	<0.01%	+269	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	208	$7K	<0.01%	+165
BBUSJ P MORGAN EXCHANGE TRADED F	67	$7K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	1,213	$7K	<0.01%	+713	Timeline
CIOCITY OFFICE REIT INC	1,337	$7K	<0.01%	+92	Timeline
BWBABCOCK & WILCOX ENTERPRISES	5,111	$7K	<0.01%	+3,485	Timeline
BCABBIOATLA INC	5,299	$7K	<0.01%	+5,297	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,000	$7K	<0.01%	0	Timeline
IIININSTEEL INDS INC	228	$7K	<0.01%	+78	Timeline
PPLTABRDN PLATINUM ETF TRUST	76	$7K	<0.01%	+1	Timeline
ARVNARVINAS INC	245	$7K	<0.01%	+102	Timeline
ICOWPACER FDS TR	247	$7K	<0.01%	new	Timeline
LCIILCI INDS	63	$7K	<0.01%	-90	Timeline
CERSCERUS CORP	4,070	$7K	<0.01%	+3,844	Timeline
CHRSCOHERUS ONCOLOGY INC	4,223	$7K	<0.01%	+4,211	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	286	$7K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	1,035	$7K	<0.01%	+1,031	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	191	$7K	<0.01%	+6	Timeline
UMHUMH PPTYS INC	455	$7K	<0.01%	+159	Timeline
USRTISHARES TR	125	$7K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	558	$7K	<0.01%	+189	Timeline
TBRGTRUBRIDGE INC	713	$7K	<0.01%	-171	Timeline
NGVCNATURAL GROCERS BY VITAMIN	320	$7K	<0.01%	+294	Timeline
NATRNATURES SUNSHINE PRODS INC	456	$7K	<0.01%	+278	Timeline
SMBKSMARTFINANCIAL INC	313	$7K	<0.01%	-220	Timeline
ASURASURE SOFTWARE INC	832	$7K	<0.01%	-152	Timeline
TCBKTRICO BANCSHARES	179	$7K	<0.01%	+151	Timeline
UFCSUNITED FIRE GROUP INC	312	$7K	<0.01%	-2,949	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	520	$7K	<0.01%	+399	Timeline
BRTBRT APARTMENTS CORP	377	$7K	<0.01%	+74	Timeline
CSVCARRIAGE SVCS INC	267	$7K	<0.01%	+65	Timeline
CEVACEVA INC	347	$7K	<0.01%	+151	Timeline
KVHIKVH INDS INC	1,499	$7K	<0.01%	+61	Timeline
IEPICAHN ENTERPRISES LP	435	$7K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	2,435	$7K	<0.01%	-2,350	Timeline
PIEINVESCO EXCH TRADED FD TR II	334	$7K	<0.01%	0	Timeline
PRNTARK ETF TR	339	$7K	<0.01%	0	Timeline
INDYISHARES TR	125	$7K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,044	$7K	<0.01%	+339	Timeline
PFIINVESCO EXCHANGE TRADED FD T	136	$7K	<0.01%	+2	Timeline
SWZTOTAL RETURN SECURITIES FUND	835	$7K	<0.01%	0	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	784	$7K	<0.01%	+526
EVANS BANCORP INCEVANS BANCORP INC	244	$7K	<0.01%	new
IGFISHARES TR	122	$6K	<0.01%	-212	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,346	$6K	<0.01%	+1,166	Timeline
NABLN-ABLE INC	392	$6K	<0.01%	+364	Timeline
JOYYJOYY INC	201	$6K	<0.01%	-137	Timeline
SCHLSCHOLASTIC CORP	173	$6K	<0.01%	-80	Timeline
RLAYRELAY THERAPEUTICS INC	846	$6K	<0.01%	+823	Timeline
EBCEASTERN BANKSHARES INC	396	$6K	<0.01%	+82	Timeline
CERTCERTARA INC	452	$6K	<0.01%	-134	Timeline
BOXBOX INC	239	$6K	<0.01%	-45	Timeline
DAVAENDAVA PLC	191	$6K	<0.01%	+47	Timeline
SPOKSPOK HLDGS INC	390	$6K	<0.01%	+84	Timeline
DSXDIANA SHIPPING INC	2,079	$6K	<0.01%	-20	Timeline
RECSCOLUMBIA ETF TR I	194	$6K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	106	$6K	<0.01%	+2	Timeline
TIPTTIPTREE INC	358	$6K	<0.01%	+166	Timeline
YPFYPF SOCIEDAD ANONIMA	293	$6K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	506	$6K	<0.01%	+23	Timeline
GFFGRIFFON CORP	101	$6K	<0.01%	+5	Timeline
TGTREDEGAR CORP	1,290	$6K	<0.01%	+442	Timeline
WTIW & T OFFSHORE INC	2,944	$6K	<0.01%	+2,407	Timeline
RCUSARCUS BIOSCIENCES INC	379	$6K	<0.01%	+24	Timeline
CLVTCLARIVATE PLC	1,036	$6K	<0.01%	+58	Timeline
HAUZDBX ETF TR	284	$6K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,087	$6K	<0.01%	+413	Timeline
GCMGGCM GROSVENOR INC	648	$6K	<0.01%	+270	Timeline
OCSLOAKTREE SPECIALTY LENDING	300	$6K	<0.01%	0	Timeline
OPLNOPENLANE INC	373	$6K	<0.01%	+339	Timeline
SEBSEABOARD CORP DEL	2	$6K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	2,542	$6K	<0.01%	-5,072	Timeline
PBWINVESCO EXCHANGE TRADED FD T	297	$6K	<0.01%	+104	Timeline
HLMNHILLMAN SOLUTIONS CORP	706	$6K	<0.01%	-79	Timeline
GLNGGOLAR LNG LTD	178	$6K	<0.01%	+102	Timeline
GSSCGOLDMAN SACHS ETF TR	96	$6K	<0.01%	-493	Timeline
IIIVI3 VERTICALS INC	276	$6K	<0.01%	+131	Timeline
MAXMEDIAALPHA INC	475	$6K	<0.01%	+155	Timeline
PLGOPELAGOS INS CAP LTD	375	$6K	<0.01%	+219	Timeline
GRWGGROWGENERATION CORP	2,871	$6K	<0.01%	+1,529	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	140	$6K	<0.01%	0
NXDTNEXPOINT DIVERSIFIED REL ET	1,070	$6K	<0.01%	+126	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	644	$6K	<0.01%	-1,284	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,038	$6K	<0.01%	+2,029
RABROOKFIELD REAL ASSETS INCOM	444	$6K	<0.01%	+15	Timeline
FEMBFIRST TR EXCH TRADED FD III	214	$6K	<0.01%	-67,870	Timeline
INDIINDIE SEMICONDUCTOR INC	904	$6K	<0.01%	+52	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	401	$6K	<0.01%	+294
RLGTRADIANT LOGISTICS INC	1,095	$6K	<0.01%	+895	Timeline
EGANEGAIN CORP	942	$6K	<0.01%	+478	Timeline
FSBWFS BANCORP INC	157	$6K	<0.01%	+152	Timeline
GOAUETF SER SOLUTIONS	300	$6K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	3,435	$6K	<0.01%	+505
LEUCENTRUS ENERGY CORP	132	$6K	<0.01%	+5	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	224	$6K	<0.01%	+82	Timeline
CMDYISHARES U S ETF TR	116	$6K	<0.01%	-51	Timeline
FMNBFARMERS NATIONAL BANC CORP	512	$6K	<0.01%	+491	Timeline
NODKNI HLDGS INC	377	$6K	<0.01%	+289	Timeline
SFSTSOUTHERN FIRST BANCSHARES	205	$6K	<0.01%	+162	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	159	$6K	<0.01%	+7	Timeline
VREXVAREX IMAGING CORP	386	$6K	<0.01%	+165	Timeline
RELLRICHARDSON ELECTRS LTD	472	$6K	<0.01%	+23	Timeline
CTKBCYTEK BIOSCIENCES INC	1,044	$6K	<0.01%	+849	Timeline
DNUTKRISPY KREME INC	545	$6K	<0.01%	+39	Timeline
CHCOCITY HLDG CO	57	$6K	<0.01%	+37	Timeline
AROWARROW FINL CORP	224	$6K	<0.01%	+46	Timeline
LANDGLADSTONE LD CORP	442	$6K	<0.01%	+53	Timeline
CWCOCONSOLIDATED WATER CO INC	242	$6K	<0.01%	+90	Timeline
EQBKEQUITY BANCSHARES INC	161	$6K	<0.01%	+156	Timeline
RBCAAREPUBLIC BANCORP INC KY	115	$6K	<0.01%	+96	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	143	$6K	<0.01%	-102	Timeline
IPKWINVESCO EXCH TRADED FD TR II	158	$6K	<0.01%	-22	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	126	$6K	<0.01%	0	Timeline
KSAISHARES TR	140	$6K	<0.01%	0	Timeline
EWSISHARES INC	300	$6K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	71	$6K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	718	$6K	<0.01%	+249	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	239	$6K	<0.01%	0	Timeline
IDRVISHARES TR	214	$6K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	95	$6K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	1,322	$6K	<0.01%	+327
INFINERA CORPINFINERA CORP	936	$6K	<0.01%	+856
MOFGMIDWESTONE FINANCIAL GROUP I	273	$6K	<0.01%	+267	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	225	$6K	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	820	$6K	<0.01%	-811
PARAGON 28 INCPARAGON 28 INC	865	$6K	<0.01%	-354
MATTERPORT INCMATTERPORT INC	1,454	$6K	<0.01%	+472
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	463	$6K	<0.01%	+417
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	16,891	$6K	<0.01%	0
INNOVATE CORPINNOVATE CORP	9,523	$6K	<0.01%	+323
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	165	$6K	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	121	$5K	<0.01%	+2	Timeline
SGRYSURGERY PARTNERS INC	192	$5K	<0.01%	+24	Timeline
GDSGDS HLDGS LTD	520	$5K	<0.01%	-967	Timeline
LAURLAUREATE ED INC	312	$5K	<0.01%	+86	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	294	$5K	<0.01%	+282	Timeline
DKDELEK US HLDGS INC NEW	210	$5K	<0.01%	-18	Timeline
WEYSWEYCO GROUP INC	157	$5K	<0.01%	+137	Timeline
TPLCTIMOTHY PLAN	112	$5K	<0.01%	-767	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	833	$5K	<0.01%	-9	Timeline
SIGASIGA TECHNOLOGIES INC	614	$5K	<0.01%	+606	Timeline
HYLBDBX ETF TR	128	$5K	<0.01%	-54	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	320	$5K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	310	$5K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	558	$5K	<0.01%	-391	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	582	$5K	<0.01%	+18	Timeline
STEM INCSTEM INC	4,207	$5K	<0.01%	+2,947
DWMWISDOMTREE TR	90	$5K	<0.01%	new	Timeline
EWTISHARES INC	95	$5K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	49	$5K	<0.01%	-32	Timeline
NBHCNATIONAL BK HLDGS CORP	131	$5K	<0.01%	+86	Timeline
SPYINEOS ETF TRUST	100	$5K	<0.01%	-2,074	Timeline
ASTHASTRANA HEALTH INC	135	$5K	<0.01%	+13	Timeline
ANGOANGIODYNAMICS INC	900	$5K	<0.01%	+450	Timeline
IZRLARK ETF TR	252	$5K	<0.01%	-271	Timeline
CALCALERES INC	137	$5K	<0.01%	-127	Timeline
GTXGARRETT MOTION INC	543	$5K	<0.01%	+222	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	129	$5K	<0.01%	+32	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	124	$5K	<0.01%	+35	Timeline
CMPSCOMPASS PATHWAYS PLC	855	$5K	<0.01%	0	Timeline
BFCBANK FIRST CORP	55	$5K	<0.01%	+50	Timeline
ECPGENCORE CAP GROUP INC	129	$5K	<0.01%	+38	Timeline
DXDYNEX CAP INC	412	$5K	<0.01%	+39	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	68	$5K	<0.01%	+22	Timeline
RWRSPDR SERIES TRUST	52	$5K	<0.01%	-24	Timeline
SCMSTELLUS CAP INVT CORP	400	$5K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	242	$5K	<0.01%	0	Timeline
PHRPHREESIA INC	257	$5K	<0.01%	+34	Timeline
INBKFIRST INTERNET BANCORP	197	$5K	<0.01%	0	Timeline
EPPISHARES INC	122	$5K	<0.01%	-87	Timeline
FXFINVESCO CURRENCYSHARES SWISS	50	$5K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	155	$5K	<0.01%	+52	Timeline
XMVFXBLACKROCK MUNIVEST FUND	757	$5K	<0.01%	0	Timeline
ALCOALICO INC	207	$5K	<0.01%	-465	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	953	$5K	<0.01%	-4,398
NBXGNEUBERGER NEXT GENERATION	426	$5K	<0.01%	+126	Timeline
DMOWESTERN ASSET MTG DEFINED OP	378	$5K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	400	$5K	<0.01%	+9	Timeline
AGMFEDERAL AGRIC MTG CORP	30	$5K	<0.01%	+27	Timeline
YEXTYEXT INC	904	$5K	<0.01%	+650	Timeline
OUSMALPS ETF TR	112	$5K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	94	$5K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	140	$5K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	171	$5K	<0.01%	+92	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	416	$5K	<0.01%	-45	Timeline
SMRTSMARTRENT INC	1,925	$5K	<0.01%	+1,898	Timeline
HIPOHIPPO HLDGS INC	277	$5K	<0.01%	+271	Timeline
AEHRAEHR TEST SYS	477	$5K	<0.01%	-129	Timeline
CBNKCAPITAL BANCORP INC MD	257	$5K	<0.01%	+195	Timeline
CHMGCHEMUNG FINL CORP	99	$5K	<0.01%	+97	Timeline
IRMDIRADIMED CORP	118	$5K	<0.01%	+87	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	349	$5K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	180	$5K	<0.01%	-135	Timeline
IQDFFLEXSHARES TR	194	$5K	<0.01%	-21	Timeline
TMFSRBB FD INC	147	$5K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	24	$5K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	412	$5K	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	70	$5K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	180	$5K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	163	$5K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	190	$5K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	163	$5K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	100	$5K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	195	$5K	<0.01%	+62	Timeline
GTIPGOLDMAN SACHS ETF TR	100	$5K	<0.01%	new	Timeline
EWQISHARES INC	122	$5K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	589	$5K	<0.01%	0	Timeline
TOKISHARES TR	50	$5K	<0.01%	-50	Timeline
AIVIWISDOMTREE TR	116	$5K	<0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	247	$5K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,248	$5K	<0.01%	+6,236
TPICQTPI COMPOSITES INC COM	1,194	$5K	<0.01%	+438	Timeline
CELESTICA INCCELESTICA INC	90	$5K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	579	$5K	<0.01%	-330
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	583	$5K	<0.01%	+356
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,448	$5K	<0.01%	+897
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,546	$5K	<0.01%	+1,499
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	542	$5K	<0.01%	-19,404
ESIXSPDR SERIES TRUST	172	$5K	<0.01%	0	Timeline
FONRFONAR CORP	300	$5K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,596	$5K	<0.01%	new
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	262	$5K	<0.01%	new
EA SERIES TRUSTEA SERIES TRUST	124	$5K	<0.01%	new
NTGRNETGEAR INC	269	$4K	<0.01%	-103	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	126	$4K	<0.01%	-49	Timeline
NUVLNUVALENT INC	48	$4K	<0.01%	+35	Timeline
MOMOHELLO GROUP INC	585	$4K	<0.01%	0	Timeline
NVECNVE CORP	52	$4K	<0.01%	+33	Timeline
SBRASABRA HEALTH CARE REIT INC	243	$4K	<0.01%	-121	Timeline
LQDALIQUIDIA CORPORATION	308	$4K	<0.01%	+140	Timeline
LADRLADDER CAP CORP	317	$4K	<0.01%	+99	Timeline
MOVMOVADO GROUP INC	148	$4K	<0.01%	+143	Timeline
STNSTANTEC INC	42	$4K	<0.01%	-35	Timeline
SPHRSPHERE ENTERTAINMENT CO	122	$4K	<0.01%	+84	Timeline
CSANYCOSAN S A	397	$4K	<0.01%	-517	Timeline
CDRECADRE HLDGS INC	114	$4K	<0.01%	+112	Timeline
SLDPSOLID POWER INC	2,489	$4K	<0.01%	+191	Timeline
IBLCISHARES TR	123	$4K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	355	$4K	<0.01%	+354	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	250	$4K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	170	$4K	<0.01%	+65	Timeline
PGREPARAMOUNT GROUP INC	806	$4K	<0.01%	+119	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	358	$4K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	900	$4K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	79	$4K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	245	$4K	<0.01%	+103	Timeline
VTOLBRISTOW GROUP INC	125	$4K	<0.01%	+15	Timeline
PKEPARK AEROSPACE CORP	312	$4K	<0.01%	+268	Timeline
PAXPATRIA INVESTMENTS LIMITED	326	$4K	<0.01%	-121	Timeline
JELDJELD-WEN HLDG INC	273	$4K	<0.01%	+57	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,266	$4K	<0.01%	+1,240	Timeline
AGNTAGNT INC	384	$4K	<0.01%	-1,139	Timeline
CNDTCONDUENT INC	1,132	$4K	<0.01%	+276	Timeline
BWFGBANKWELL FINL GROUP INC	158	$4K	<0.01%	+89	Timeline
CXWCORECIVIC INC	324	$4K	<0.01%	+293	Timeline
CRONCRONOS GROUP INC	1,702	$4K	<0.01%	+2	Timeline
BBTBEACON FINANCIAL CORP.	168	$4K	<0.01%	+146	Timeline
BELFBBEL FUSE INC	65	$4K	<0.01%	-37	Timeline
TVGRUPO TELEVISA S A B	1,459	$4K	<0.01%	-600	Timeline
HGHAMILTON INSURANCE GROUP LTD	231	$4K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	357	$4K	<0.01%	+209	Timeline
REKRREKOR SYSTEMS INC	2,400	$4K	<0.01%	0	Timeline
HUTHUT 8 CORP	271	$4K	<0.01%	-598	Timeline
INNSUMMIT HOTEL PPTYS	739	$4K	<0.01%	-196	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	6,980	$4K	<0.01%	new
EHABENHABIT INC	460	$4K	<0.01%	+304	Timeline
LOBLIVE OAK BANCSHARES INC	112	$4K	<0.01%	+10	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	752	$4K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,927	$4K	<0.01%	+643	Timeline
ENTAENANTA PHARMACEUTICALS INC	304	$4K	<0.01%	+14	Timeline
ESPOVANECK ETF TRUST	56	$4K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	176	$4K	<0.01%	0	Timeline
USDUWISDOMTREE TR	162	$4K	<0.01%	-162	Timeline
AMZAETFIS SER TR I	101	$4K	<0.01%	+2	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	446	$4K	<0.01%	+415
WRBYWARBY PARKER INC	222	$4K	<0.01%	+157	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	302	$4K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,261	$4K	<0.01%	+367
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	615	$4K	<0.01%	-271
RYZRYERSON HLDG CORP	202	$4K	<0.01%	+179	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	321	$4K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	34	$4K	<0.01%	+12	Timeline
INODINNODATA INC	246	$4K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	208	$4K	<0.01%	+91	Timeline
QNSTQUINSTREET INC	221	$4K	<0.01%	+8	Timeline
FIPFTAI INFRASTRUCTURE INC	410	$4K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	37	$4K	<0.01%	+33	Timeline
PCYOPURE CYCLE CORP	392	$4K	<0.01%	+219	Timeline
MYEMYERS INDS INC	264	$4K	<0.01%	-392	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,456	$4K	<0.01%	+284	Timeline
ARHSARHAUS INC	262	$4K	<0.01%	-112	Timeline
ACICAMERICAN COASTAL INS CORP	352	$4K	<0.01%	+349	Timeline
FBNCFIRST BANCORP N C	128	$4K	<0.01%	+120	Timeline
FNKOFUNKO INC	397	$4K	<0.01%	+16	Timeline
BWBBRIDGEWATER BANCSHARES INC	351	$4K	<0.01%	+177	Timeline
GENCGENCOR INDS INC	227	$4K	<0.01%	+217	Timeline
CRD-ACRAWFORD & CO	469	$4K	<0.01%	+167	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,898	$4K	<0.01%	+897	Timeline
RGCORGC RES INC	207	$4K	<0.01%	+173	Timeline
GPROGOPRO INC	2,507	$4K	<0.01%	-1,000	Timeline
TEADTEADS HLDG CO	841	$4K	<0.01%	+807	Timeline
EWIISHARES INC	101	$4K	<0.01%	-323	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