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
BAMGNORTHERN LTS FD TR IV	116	$4K	<0.01%	new	Timeline
CEWWISDOMTREE TR	220	$4K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	395	$4K	<0.01%	+393	Timeline
GEMDGOLDMAN SACHS ETF TR	97	$4K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	290	$4K	<0.01%	+30	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	164	$4K	<0.01%	-573	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	398	$4K	<0.01%	+199
SVXYPROSHARES TR II	67	$4K	<0.01%	+34	Timeline
KEMQKRANESHARES TRUST	239	$4K	<0.01%	+98	Timeline
NUAGNUSHARES ETF TR	196	$4K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	826	$4K	<0.01%	+792
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8	$4K	<0.01%	+1
TELLURIAN INC NEWTELLURIAN INC NEW	5,640	$4K	<0.01%	-2,578
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,390	$4K	<0.01%	+541
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	9,296	$4K	<0.01%	+9,180
PAVMED INCPAVMED INC	4,672	$4K	<0.01%	0
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,674	$4K	<0.01%	0
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	129	$4K	<0.01%	+116
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,290	$4K	<0.01%	0
EA SERIES TRUSTEA SERIES TRUST	78	$4K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	162	$4K	<0.01%	-21
SLQDISHARES TR	56	$3K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	91	$3K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	100	$3K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	138	$3K	<0.01%	-135	Timeline
UBSIUNITED BANKSHARES INC WEST V	79	$3K	<0.01%	+19	Timeline
XPXP INC	147	$3K	<0.01%	-1	Timeline
AVPTAVEPOINT INC	305	$3K	<0.01%	+267	Timeline
NUVBNUVATION BIO INC	1,094	$3K	<0.01%	+1,086	Timeline
ERIEERIE INDTY CO	9	$3K	<0.01%	+2	Timeline
BBAIBIGBEAR AI HLDGS INC	2,042	$3K	<0.01%	+38	Timeline
SKYTSKYWATER TECHNOLOGY INC	400	$3K	<0.01%	+365	Timeline
GHCGRAHAM HLDGS CO	5	$3K	<0.01%	+3	Timeline
TRTXTPG RE FIN TR INC	402	$3K	<0.01%	+35	Timeline
APLDAPPLIED DIGITAL CORP	503	$3K	<0.01%	0	Timeline
CSRCENTERSPACE	49	$3K	<0.01%	+27	Timeline
ALTGALTA EQUIPMENT GROUP INC	389	$3K	<0.01%	-88	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31	$3K	<0.01%	0	Timeline
MGNIMAGNITE INC	212	$3K	<0.01%	+9	Timeline
WBWEIBO CORP	383	$3K	<0.01%	-589	Timeline
CGCCANOPY GROWTH CORPORATION	393	$3K	<0.01%	+224	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	313	$3K	<0.01%	-860	Timeline
ELMEELME COMMUNITIES	158	$3K	<0.01%	+98	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	191	$3K	<0.01%	0
NJANINNOVATOR ETFS TRUST	70	$3K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	60	$3K	<0.01%	+30	Timeline
NRPNATURAL RESOURCE PARTNERS LP	30	$3K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	738	$3K	<0.01%	+695	Timeline
ANIPANI PHARMACEUTICALS INC	51	$3K	<0.01%	+46	Timeline
ALKTALKAMI TECHNOLOGY INC	101	$3K	<0.01%	+92	Timeline
CCBCOASTAL FINL CORP WA	61	$3K	<0.01%	+54	Timeline
DGIIDIGI INTL INC	116	$3K	<0.01%	+38	Timeline
PATKPATRICK INDS INC	24	$3K	<0.01%	+5	Timeline
NWPXNWPX INFRASTRUCTURE INC	78	$3K	<0.01%	+74	Timeline
GNEGENIE ENERGY LTD	218	$3K	<0.01%	+154	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	202	$3K	<0.01%	+9	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,537	$3K	<0.01%	+300	Timeline
SIBNSI BONE INC	249	$3K	<0.01%	+100	Timeline
ROADCONSTRUCTION PARTNERS INC	54	$3K	<0.01%	+40	Timeline
DFNMDIMENSIONAL ETF TRUST	63	$3K	<0.01%	new	Timeline
EHTHEHEALTH INC	702	$3K	<0.01%	+501	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	235	$3K	<0.01%	-607	Timeline
PJTPJT PARTNERS INC	29	$3K	<0.01%	+15	Timeline
HWKNHAWKINS INC	29	$3K	<0.01%	-87	Timeline
THRYTHRYV HLDGS INC	145	$3K	<0.01%	+68	Timeline
EPOLISHARES TR	102	$3K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,058	$3K	<0.01%	+964	Timeline
AVOMISSION PRODUCE INC	273	$3K	<0.01%	+233	Timeline
DESKTOP METAL INCDESKTOP METAL INC	835	$3K	<0.01%	+768
RCELAVITA MEDICAL INC	433	$3K	<0.01%	+174	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	103	$3K	<0.01%	-50	Timeline
HYEMVANECK ETF TRUST	153	$3K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	141	$3K	<0.01%	+1	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	342	$3K	<0.01%	0
BWXSPDR SERIES TRUST	138	$3K	<0.01%	-159	Timeline
AMCXAMC GLOBAL MEDIA INC	303	$3K	<0.01%	-46	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	613	$3K	<0.01%	-221	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	333	$3K	<0.01%	0	Timeline
HZOMARINEMAX INC	84	$3K	<0.01%	-39	Timeline
VRAVERA BRADLEY INC	481	$3K	<0.01%	+318	Timeline
NATHNATHANS FAMOUS INC	46	$3K	<0.01%	+45	Timeline
OXMOXFORD INDS INC	26	$3K	<0.01%	+19	Timeline
STELSTELLAR BANCORP INC	124	$3K	<0.01%	+91	Timeline
NRKNUVEEN NY AMT FREE	290	$3K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	378	$3K	<0.01%	+367	Timeline
PLPLANET LABS PBC	1,723	$3K	<0.01%	+708	Timeline
BUSEFIRST BUSEY CORP	136	$3K	<0.01%	+59	Timeline
ONTONTERRIS INC	64	$3K	<0.01%	+9	Timeline
LPROOPEN LENDING CORP	486	$3K	<0.01%	+467	Timeline
OLPXOLAPLEX HLDGS INC	1,747	$3K	<0.01%	+575	Timeline
TCXTUCOWS INC	148	$3K	<0.01%	+4	Timeline
BCMLBAYCOM CORP	123	$3K	<0.01%	+121	Timeline
NKSHNATIONAL BANKSHARES INC VA	97	$3K	<0.01%	+53	Timeline
NRIMNORTHRIM BANCORP INC	55	$3K	<0.01%	+54	Timeline
RICKRCI HOSPITALITY HLDGS INC	80	$3K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	68	$3K	<0.01%	+28	Timeline
PKOHPARK-OHIO HLDGS CORP	106	$3K	<0.01%	+105	Timeline
MPAAMOTORCAR PTS AMER INC	520	$3K	<0.01%	-201	Timeline
PLBCPLUMAS BANCORP	88	$3K	<0.01%	+69	Timeline
TBCHTURTLE BEACH CORP	221	$3K	<0.01%	-151	Timeline
TSBKTIMBERLAND BANCORP INC	106	$3K	<0.01%	+105	Timeline
BPRNPRINCETON BANCORP INC	87	$3K	<0.01%	+79	Timeline
EVCMEVERCOMMERCE INC	288	$3K	<0.01%	+37	Timeline
BOCBOSTON OMAHA CORP	254	$3K	<0.01%	+217	Timeline
FOSLFOSSIL GROUP INC	1,869	$3K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	117	$3K	<0.01%	+105	Timeline
PCBPCB BANCORP	202	$3K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	143	$3K	<0.01%	-169	Timeline
ONEWONEWATER MARINE INC	122	$3K	<0.01%	+25	Timeline
NRIXNURIX THERAPEUTICS INC	142	$3K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	227	$3K	<0.01%	+177	Timeline
ARTNAARTESIAN RES CORP	73	$3K	<0.01%	+59	Timeline
UFIUNIFI INC	500	$3K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	465	$3K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	100	$3K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	62	$3K	<0.01%	0	Timeline
IFGLISHARES TR	130	$3K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	198	$3K	<0.01%	+121
HGLBHIGHLAND GLOBAL ALLOCATION F	377	$3K	<0.01%	0	Timeline
BAMDNORTHERN LTS FD TR IV	119	$3K	<0.01%	new	Timeline
BAMVNORTHERN LTS FD TR IV	117	$3K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	86	$3K	<0.01%	+50	Timeline
UBCPUNITED BANCORP INC OHIO	200	$3K	<0.01%	0	Timeline
WOODISHARES TR	35	$3K	<0.01%	0	Timeline
EWDISHARES INC	74	$3K	<0.01%	0	Timeline
PPTYETF SER SOLUTIONS	89	$3K	<0.01%	0	Timeline
LGLLGL GROUP INC	500	$3K	<0.01%	0	Timeline
BAMUNORTHERN LTS FD TR IV	136	$3K	<0.01%	new	Timeline
CLWTEURO TECH HOLDINGS CO LTD	1,783	$3K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	68	$3K	<0.01%	-287	Timeline
EMDVPROSHARES TR	78	$3K	<0.01%	+34	Timeline
BAMBNORTHERN LTS FD TR IV	134	$3K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	1,269	$3K	<0.01%	+597	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	91	$3K	<0.01%	+90
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	276	$3K	<0.01%	-10
GLOBALSTAR INCGLOBALSTAR INC	2,403	$3K	<0.01%	-837
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	206	$3K	<0.01%	+115
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,500	$3K	<0.01%	0
MPXMARINE PRODS CORP	293	$3K	<0.01%	+31	Timeline
GIFIGULF ISLAND FABRICATION INC	450	$3K	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	875	$3K	<0.01%	+139
iShares MSCI Frontier 100iShares MSCI Frontier 100	116	$3K	<0.01%	0
AAAUGOLDMAN SACHS PHYSICAL GOLD	97	$2K	<0.01%	0	Timeline
LEMBISHARES INC	59	$2K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	426	$2K	<0.01%	-130	Timeline
ERASERASCA INC	786	$2K	<0.01%	+472	Timeline
EUENCORE ENERGY CORP	578	$2K	<0.01%	+394	Timeline
LEVILEVI STRAUSS & CO NEW	111	$2K	<0.01%	+110	Timeline
ODCOIL DRI CORP AMER	27	$2K	<0.01%	+26	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,367	$2K	<0.01%	+1,338	Timeline
GFLGFL ENVIRONMENTAL INC	59	$2K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	102	$2K	<0.01%	-149	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	186	$2K	<0.01%	+32	Timeline
ZVRAZEVRA THERAPEUTICS INC	431	$2K	<0.01%	+17	Timeline
BLFSBIOLIFE SOLUTIONS INC	115	$2K	<0.01%	+13	Timeline
ACLXARCELLX INC	32	$2K	<0.01%	+21	Timeline
SOUNSOUNDHOUND AI INC	456	$2K	<0.01%	-334	Timeline
ESPRESPERION THERAPEUTICS INC NE	850	$2K	<0.01%	0	Timeline
CRTOCRITEO S A	50	$2K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	200	$2K	<0.01%	-274	Timeline
KFRCKFORCE INC	29	$2K	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	46	$2K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	55	$2K	<0.01%	-45	Timeline
FUBOFUBOTV INC	1,436	$2K	<0.01%	+257	Timeline
GPMTGRANITE PT MTG TR INC	619	$2K	<0.01%	+543	Timeline
GRFSGRIFOLS S A	289	$2K	<0.01%	+167	Timeline
EWXSPDR INDEX SHS FDS	28	$2K	<0.01%	-148	Timeline
NFRAFLEXSHARES TR	35	$2K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38	$2K	<0.01%	+17	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	43	$2K	<0.01%	+40	Timeline
PEBPEBBLEBROOK HOTEL TR	181	$2K	<0.01%	-24	Timeline
PNTGPENNANT GROUP INC	78	$2K	<0.01%	+62	Timeline
OSGOCTAVE SPECIALTY GROUP INC	127	$2K	<0.01%	new	Timeline
OIO-I GLASS INC	217	$2K	<0.01%	-465	Timeline
NBNNORTHEAST BK PORTLAND ME	37	$2K	<0.01%	+35	Timeline
SEERSEER INC	1,026	$2K	<0.01%	+1,022	Timeline
XHESPDR SERIES TRUST	25	$2K	<0.01%	-50	Timeline
ARAYACCURAY INC DEL	1,307	$2K	<0.01%	+297	Timeline
AMCAMC ENTMT HLDGS INC	485	$2K	<0.01%	-8	Timeline
COMPCOMPASS INC	441	$2K	<0.01%	+421	Timeline
EDITEDITAS MEDICINE INC	515	$2K	<0.01%	-27	Timeline
ESQESQUIRE FINL HLDGS INC	37	$2K	<0.01%	+35	Timeline
FATEFATE THERAPEUTICS INC	630	$2K	<0.01%	+80	Timeline
KRUSKURA SUSHI USA INC	25	$2K	<0.01%	+9	Timeline
PRMEPRIME MEDICINE INC	326	$2K	<0.01%	+276	Timeline
WESTWESTROCK COFFEE CO	226	$2K	<0.01%	+121	Timeline
VMDVIEMED HEALTHCARE INC	308	$2K	<0.01%	+304	Timeline
HYLNHYLIION HOLDINGS CORP	1,022	$2K	<0.01%	+211	Timeline
MDXGMIMEDX GROUP INC	255	$2K	<0.01%	+250	Timeline
MIRMMIRUM PHARMACEUTICALS INC	48	$2K	<0.01%	+40	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	211	$2K	<0.01%	-2,832
EODALLSPRING GLOBAL DIVIDEND OP	500	$2K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	159	$2K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	41	$2K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	138	$2K	<0.01%	-487	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	141	$2K	<0.01%	+4	Timeline
LTPZPIMCO ETF TR	31	$2K	<0.01%	+1	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	159	$2K	<0.01%	+155	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	284	$2K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	420	$2K	<0.01%	-79	Timeline
RWJINVESCO EXCH TRADED FD TR II	57	$2K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	119	$2K	<0.01%	+50
MYPSPLAYSTUDIOS INC	957	$2K	<0.01%	+954	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	397	$2K	<0.01%	+342	Timeline
JANWAIM ETF PRODUCTS TRUST	56	$2K	<0.01%	new	Timeline
EZPWEZCORP INC	165	$2K	<0.01%	+149	Timeline
PAMPAMPA ENERGIA SA	51	$2K	<0.01%	-80	Timeline
ALECALECTOR INC	434	$2K	<0.01%	-297	Timeline
BSVNBANK7 CORP	57	$2K	<0.01%	+56	Timeline
PBYIPUMA BIOTECHNOLOGY INC	500	$2K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	118	$2K	<0.01%	+114	Timeline
MCBSMETROCITY BANKSHARES INC	86	$2K	<0.01%	+75	Timeline
PKBKPARKE BANCORP INC	121	$2K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	90	$2K	<0.01%	+74	Timeline
WLFCWILLIS LEASE FIN CORP	22	$2K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	195	$2K	<0.01%	-2	Timeline
RDVTRED VIOLET INC	64	$2K	<0.01%	+20	Timeline
BORRBORR DRILLING LTD	245	$2K	<0.01%	+149	Timeline
OBTORANGE CNTY BANCORP INC	29	$2K	<0.01%	+28	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	149	$2K	<0.01%	+42	Timeline
AFRIFORAFRIC GLOBAL PLC	225	$2K	<0.01%	+213	Timeline
INTTINTEST CORP	242	$2K	<0.01%	+167	Timeline
FNLCFIRST BANCORP INC ME	93	$2K	<0.01%	+91	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	60	$2K	<0.01%	+47	Timeline
FRPHFRP HLDGS INC	72	$2K	<0.01%	+69	Timeline
FVCBFVCBANKCORP INC	140	$2K	<0.01%	+13	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,953	$2K	<0.01%	+1,667	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	456	$2K	<0.01%	+106	Timeline
AMTBAMERANT BANCORP INC	98	$2K	<0.01%	+80	Timeline
CASSCASS INFORMATION SYS INC	58	$2K	<0.01%	-123	Timeline
CTRNCITI TRENDS INC	100	$2K	<0.01%	0	Timeline
ATNIATN INTL INC	81	$2K	<0.01%	-79	Timeline
BBCPCONCRETE PUMPING HLDGS INC	382	$2K	<0.01%	+371	Timeline
CNOBCONNECTONE BANCORP INC	113	$2K	<0.01%	+100	Timeline
PFISPEOPLES FINL SVCS CORP	37	$2K	<0.01%	+35	Timeline
RMREGIONAL MGMT CORP	81	$2K	<0.01%	+72	Timeline
IBEXIBEX LTD	154	$2K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	67	$2K	<0.01%	+64	Timeline
HPKHIGHPEAK ENERGY INC	115	$2K	<0.01%	+32	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,643	$2K	<0.01%	+130	Timeline
SDHCSMITH DOUGLAS HOMES CORP	70	$2K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	94	$2K	<0.01%	-218	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	71	$2K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	739	$2K	<0.01%	+539	Timeline
SKINSKINHEALTH SYSTEMS INC	845	$2K	<0.01%	-228	Timeline
TELATELA BIO INC	376	$2K	<0.01%	+39	Timeline
BILZPIMCO ETF TR	22	$2K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	550	$2K	<0.01%	new	Timeline
DBEUDBX ETF TR	48	$2K	<0.01%	0	Timeline
THDISHARES INC	38	$2K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	135	$2K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	1,000	$2K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	232	$2K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	268	$2K	<0.01%	0	Timeline
TLYSTILLYS INC	299	$2K	<0.01%	+290	Timeline
WCBRWISDOMTREE TR	98	$2K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	97	$2K	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	44	$2K	<0.01%	-212	Timeline
BAMANORTHERN LTS FD TR IV	64	$2K	<0.01%	new	Timeline
BAMONORTHERN LTS FD TR IV	64	$2K	<0.01%	new	Timeline
BAMYNORTHERN LTS FD TR IV	69	$2K	<0.01%	new	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	111	$2K	<0.01%	+100
DHILDIAMOND HILL INVT GROUP INC	11	$2K	<0.01%	-5	Timeline
PROPROS Holdings Inc	67	$2K	<0.01%	+31	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	108	$2K	<0.01%	+93
PARAMOUNT GLOBALPARAMOUNT GLOBAL	109	$2K	<0.01%	+21
VREVERIS RESIDENTIAL INC	135	$2K	<0.01%	+101	Timeline
89BIO INC89BIO INC	300	$2K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	1,010	$2K	<0.01%	-1,096
PLAYAGS INCPLAYAGS INC	153	$2K	<0.01%	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	782	$2K	<0.01%	+718
AMARIN CORP PLCAMARIN CORP PLC	3,540	$2K	<0.01%	+1,115
PLYMPLYMOUTH INDUSTRIAL REIT INC	76	$2K	<0.01%	-53	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	310	$2K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	56	$2K	<0.01%	+41
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	829	$2K	<0.01%	+33
MERIDIANLINK INCMERIDIANLINK INC	79	$2K	<0.01%	+26
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	675	$2K	<0.01%	+176
23ANDME HOLDING CO23ANDME HOLDING CO	4,344	$2K	<0.01%	+4,286
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	985	$2K	<0.01%	+982
SHARECARE INCSHARECARE INC	1,257	$2K	<0.01%	+1,228
SYSTEM1 INCSYSTEM1 INC	1,096	$2K	<0.01%	+14
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	80	$2K	<0.01%	+79
ALLOVIR INCALLOVIR INC	2,275	$2K	<0.01%	+704
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	659	$2K	<0.01%	-334
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	50	$2K	<0.01%	0
THTARGET HOSPITALITY CORP	120	$1K	<0.01%	+113	Timeline
GERNGERON CORP	224	$1K	<0.01%	+198	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	75	$1K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23	$1K	<0.01%	0	Timeline
CYRXCRYOPORT INC	125	$1K	<0.01%	+39	Timeline
TET1 ENERGY INC	826	$1K	<0.01%	new	Timeline
IONQIONQ INC	118	$1K	<0.01%	-27	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	153	$1K	<0.01%	-347	Timeline
RPCRIDGEPOST CAP INC	91	$1K	<0.01%	+66	Timeline
EEEXCELERATE ENERGY INC	44	$1K	<0.01%	+35	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	722	$1K	<0.01%	+714	Timeline
CRNCCERENCE INC	337	$1K	<0.01%	-63	Timeline
EGOELDORADO GOLD CORP NEW	60	$1K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	89	$1K	<0.01%	-28	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,124	$1K	<0.01%	+124	Timeline
RUMRUM GROUP INC	154	$1K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	90	$1K	<0.01%	-50	Timeline
RDDTREDDIT INC	10	$1K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	49	$1K	<0.01%	0	Timeline
VSECVSE CORP	13	$1K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	113	$1K	<0.01%	-2,149	Timeline
HSHPHIMALAYA SHIPPING LTD	56	$1K	<0.01%	-332	Timeline
BTGB2GOLD CORP	263	$1K	<0.01%	-603	Timeline
EHEHANG HLDGS LTD	70	$1K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	25	$1K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	144	$1K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	1,555	$1K	<0.01%	+1,519	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	56	$1K	<0.01%	+8
REFICHICAGO ATLANTIC REAL ESTATE	41	$1K	<0.01%	-293	Timeline
LNWOLIGHT & WONDER INC	14	$1K	<0.01%	new	Timeline
REZISHARES TR	14	$1K	<0.01%	0	Timeline
ALTALTIMMUNE INC	224	$1K	<0.01%	+220	Timeline
XEVVXEATON VANCE LIMITED DURATION	138	$1K	<0.01%	0	Timeline
NFLTETFIS SER TR I	40	$1K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	305	$1K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	24	$1K	<0.01%	-825	Timeline
IPIINTREPID POTASH INC	61	$1K	<0.01%	+5	Timeline
SBLKSTAR BULK CARRIERS CORP.	25	$1K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	357	$1K	<0.01%	-3,602	Timeline
INNVINNOVAGE HLDG CORP	102	$1K	<0.01%	+93	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	243	$1K	<0.01%	+240	Timeline
TRNSTRANSCAT INC	12	$1K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	45	$1K	<0.01%	+43	Timeline
EDVVANGUARD WORLD FD	11	$1K	<0.01%	-46	Timeline
VIVTELEFONICA BRASIL SA	148	$1K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	31	$1K	<0.01%	+1	Timeline
ACREARES COML REAL ESTATE CORP	119	$1K	<0.01%	-306	Timeline
ARQARQ INC	120	$1K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	58	$1K	<0.01%	new	Timeline
AIPARTERIS INC	115	$1K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	120	$1K	<0.01%	+75	Timeline
DCDAKOTA GOLD CORP	456	$1K	<0.01%	+324	Timeline
DBDDIEBOLD NIXDORF INC	38	$1K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	790	$1K	<0.01%	+136	Timeline
FRHCFREEDOM HOLDING CORP	13	$1K	<0.01%	+11	Timeline
DHCDIVERSIFIED HEALTHCARE TR	486	$1K	<0.01%	+65	Timeline
NEXTNEXTDECADE CORP	105	$1K	<0.01%	+21	Timeline
LASRNLIGHT INC	86	$1K	<0.01%	+73	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	461	$1K	<0.01%	+387	Timeline
SVVSAVERS VALUE VLG INC	71	$1K	<0.01%	+16	Timeline
SRRKSCHOLAR ROCK HLDG CORP	80	$1K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	25	$1K	<0.01%	-2	Timeline
ADEAADEIA INC	49	$1K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	118	$1K	<0.01%	+89	Timeline
DFSBDIMENSIONAL ETF TRUST	26	$1K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	83	$1K	<0.01%	-116	Timeline
CGEMCULLINAN THERAPEUTICS INC	59	$1K	<0.01%	+26	Timeline
UTESETFIS SER TR I	20	$1K	<0.01%	new	Timeline
EVEXEVE HLDG INC	133	$1K	<0.01%	+114	Timeline
GRPNGROUPON INC	45	$1K	<0.01%	-90	Timeline
STOKSTOKE THERAPEUTICS INC	110	$1K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	432	$1K	<0.01%	+82	Timeline
FAFIRST ADVANTAGE CORP NEW	73	$1K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	30	$1K	<0.01%	-540	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	323	$1K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	255	$1K	<0.01%	+248	Timeline
WEAVWEAVE COMMUNICATIONS INC	100	$1K	<0.01%	+29	Timeline
LUCDLUCID DIAGNOSTICS INC	1,761	$1K	<0.01%	0	Timeline
MGNXMACROGENICS INC	179	$1K	<0.01%	+122	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	27	$1K	<0.01%	-33	Timeline
QLTAISHARES TR	19	$1K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	7	$1K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	983	$1K	<0.01%	+937	Timeline
MIRMIRION TECHNOLOGIES INC	116	$1K	<0.01%	+93	Timeline
EFTEATON VANCE FLOATING RATE IN	40	$1K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	400	$1K	<0.01%	0
CCDCALAMOS DYNAMIC CONV & INCOM	41	$1K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	41	$1K	<0.01%	+29	Timeline
DOUGDOUGLAS ELLIMAN INC	1,110	$1K	<0.01%	+1,105	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	945	$1K	<0.01%	-287
SPWRQSUNPOWER CORP	442	$1K	<0.01%	-788	Timeline
OFSOFS CAP CORP	100	$1K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	22	$1K	<0.01%	+10
EDRENDEAVOR GROUP HLDGS INC	49	$1K	<0.01%	-132	Timeline
EVGOEVGO INC	461	$1K	<0.01%	+211	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,102	$1K	<0.01%	+324
OABIOMNIAB INC	176	$1K	<0.01%	-421	Timeline
MTRXMATRIX SVC CO	100	$1K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	34	$1K	<0.01%	-87	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	70	$1K	<0.01%	new
WW INTL INCWW INTL INC	1,079	$1K	<0.01%	+668
MERCMERCER INTL INC	117	$1K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	164	$1K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	201	$1K	<0.01%	+199	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	92	$1K	<0.01%	+79
MBLYMOBILEYE GLOBAL INC	31	$1K	<0.01%	-495	Timeline
XPERXPERI INC	132	$1K	<0.01%	+52	Timeline
CCRNCROSS CTRY HEALTHCARE INC	88	$1K	<0.01%	+12	Timeline
HUCKHUCKLEBERRY AI INC	153	$1K	<0.01%	-16	Timeline
TCITRANSCONTINENTAL RLTY INVS	23	$1K	<0.01%	+16	Timeline
PMAYINNOVATOR ETFS TRUST	33	$1K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	46	$1K	<0.01%	-7	Timeline
LWLGLIGHTWAVE LOGIC INC	309	$1K	<0.01%	+302	Timeline
TRTOOTSIE ROLL INDS INC	48	$1K	<0.01%	+14	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,396	$1K	<0.01%	+1,390	Timeline
ANABANAPTYSBIO INC	36	$1K	<0.01%	+5	Timeline
MARWAIM ETF PRODUCTS TRUST	28	$1K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	39	$1K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	32	$1K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	70	$1K	<0.01%	+64	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	92	$1K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	19	$1K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,000	$1K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	3	$1K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	252	$1K	<0.01%	+82	Timeline
FMAOFARMERS & MERCHANTS BANCORP	30	$1K	<0.01%	+27	Timeline
FPIFARMLAND PARTNERS INC	67	$1K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	65	$1K	<0.01%	+64	Timeline
OLPONE LIBERTY PPTYS INC	52	$1K	<0.01%	+35	Timeline
SNFCASECURITY NATL FINL CORP	96	$1K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	59	$1K	<0.01%	+57	Timeline
AVNWAVIAT NETWORKS INC	33	$1K	<0.01%	-148	Timeline
VELVELOCITY FINL INC	38	$1K	<0.01%	+37	Timeline
UNTYUNITY BANCORP INC	35	$1K	<0.01%	+33	Timeline
URGNUROGEN PHARMA LTD	76	$1K	<0.01%	+35	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	129	$1K	<0.01%	+10	Timeline
INSEINSPIRED ENTMT INC	100	$1K	<0.01%	+95	Timeline
NRDSNERDWALLET INC	54	$1K	<0.01%	+20	Timeline
PDLBPONCE FINANCIAL GROUP INC	131	$1K	<0.01%	+128	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	845	$1K	<0.01%	+839	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	26	$1K	<0.01%	new	Timeline
ZURAZURA BIO LTD	187	$1K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	138	$1K	<0.01%	+33	Timeline
SGMTSAGIMET BIOSCIENCES INC	234	$1K	<0.01%	new	Timeline
ONITONITY GROUP INC	24	$1K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	245	$1K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	31	$1K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	169	$1K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	111	$1K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	390	$1K	<0.01%	+198	Timeline
PDEXPRO-DEX INC COLO	34	$1K	<0.01%	0	Timeline
PAMTPAMT CORP	30	$1K	<0.01%	new	Timeline
KLTRKALTURA INC	670	$1K	<0.01%	+654	Timeline
AURAAURA BIOSCIENCES INC	81	$1K	<0.01%	+41	Timeline
CFFIC & F FINL CORP	23	$1K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	70	$1K	<0.01%	+68	Timeline
KEKIMBALL ELECTRONICS INC	23	$1K	<0.01%	-255	Timeline
CIXCOMPX INTL INC	39	$1K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	123	$1K	<0.01%	+118	Timeline
RCKYROCKY BRANDS INC	20	$1K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	68	$1K	<0.01%	+41	Timeline
MMIMARCUS & MILLICHAP INC	22	$1K	<0.01%	-2	Timeline
ALXOALX ONCOLOGY HLDGS INC	85	$1K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	37	$1K	<0.01%	+35	Timeline
TSHATAYSHA GENE THERAPIES INC	400	$1K	<0.01%	new	Timeline
NPCENEUROPACE INC	166	$1K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	51	$1K	<0.01%	-1,120	Timeline
OPXSOPTEX SYS HLDGS INC	100	$1K	<0.01%	0	Timeline
NVDYTIDAL TRUST II	46	$1K	<0.01%	+41	Timeline
GALSSGA ACTIVE ETF TR	12	$1K	<0.01%	-87	Timeline
SLISTANDARD LITHIUM CORP	1,160	$1K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	9	$1K	<0.01%	-40	Timeline
PKBINVESCO EXCHANGE TRADED FD T	14	$1K	<0.01%	0	Timeline
LUNGPULMONX CORP	100	$1K	<0.01%	+36	Timeline
UTENRBB FD INC	17	$1K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	264	$1K	<0.01%	+220	Timeline
CTLPCANTALOUPE INC	218	$1K	<0.01%	+37	Timeline
APTALPHA PRO TECH LTD	100	$1K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	65	$1K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	80	$1K	<0.01%	+40	Timeline
DXLGDESTINATION XL GROUP INC	200	$1K	<0.01%	+18	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	33	$1K	<0.01%	+26	Timeline
AKROAKERO THERAPEUTICS INC	31	$1K	<0.01%	-40	Timeline
NUHYNUSHARES ETF TR	42	$1K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	73	$1K	<0.01%	+65	Timeline
BMARINNOVATOR ETFS TRUST	18	$1K	<0.01%	+9	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	102	$1K	<0.01%	+11	Timeline
PLBYPLAYBOY INC	1,350	$1K	<0.01%	0	Timeline
FROFRONTLINE PLC	22	$1K	<0.01%	-1,200	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	25	$1K	<0.01%	-710	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	54	$1K	<0.01%	-13,936	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	48	$1K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	94	$1K	<0.01%	+91	Timeline
PERIPERION NETWORK LTD	100	$1K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	256	$1K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	570	$1K	<0.01%	+569	Timeline
SLNDSOUTHLAND HLDGS INC	218	$1K	<0.01%	-192	Timeline
SKILSKILLSOFT CORP	64	$1K	<0.01%	new	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	25	$1K	<0.01%	new	Timeline
ACESALPS ETF TR	50	$1K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	969	$1K	<0.01%	new	Timeline
COOKTRAEGER INC COM	329	$1K	<0.01%	+324	Timeline
UDNINVESCO DB US DLR INDEX TR	50	$1K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	211	$1K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	911	$1K	<0.01%	+904
MTLSMATERIALISE NV	185	$1K	<0.01%	0	Timeline
CANETEUCRIUM COMMODITY TR	100	$1K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	268	$1K	<0.01%	new
NRSNNEUROSENSE THERAPEUTICS LTD	1,000	$1K	<0.01%	0	Timeline
SUPPTCW ETF TRUST	20	$1K	<0.01%	new	Timeline
BARKBARK INC	436	$1K	<0.01%	+424	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	71	$1K	<0.01%	new	Timeline
Veru IncVeru Inc	700	$1K	<0.01%	0

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