CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $28,357,169,000 across 5,246 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004473

Period: 2025-06-30
Reported value: $28.4B
Holdings: 5,246
Top 10 weight: 20.83%
New: 221
Sold out: 185

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
SPMOadded	+1,144,827	$129M
EFVadded	+1,725,475	$110M
SPYMadded	+1,456,291	$106M
IAGGadded	+2,006,214	$102M
LGLVadded	+565,980	$98.8M

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	-574,587	-$357M
EMXCreduced	-2,146,533	-$136M
SPMDreduced	-1,887,070	-$103M
HEFAreduced	-1,794,751	-$68.1M
DBMFreduced	-2,585,000	-$66.5M

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 2025

Share positions as resolved from 13F-HR 0001580642-25-004473, largest first. % of portfolio is the value over $28,354,622,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWUISHARES TR	3,252	$129K	<0.01%	+39	Timeline
IBRXIMMUNITYBIO INC	48,715	$129K	<0.01%	+43,583	Timeline
MYGNMYRIAD GENETICS INC	24,327	$129K	<0.01%	+14,531	Timeline
DFGXDIMENSIONAL ETF TRUST	2,417	$129K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,616	$129K	<0.01%	+932	Timeline
JSTCTIDAL TRUST I	6,501	$129K	<0.01%	+1,660	Timeline
CALMCAL MAINE FOODS INC	1,281	$128K	<0.01%	+95	Timeline
SMTCSEMTECH CORP	2,838	$128K	<0.01%	-913	Timeline
CECELANESE CORP DEL	2,311	$128K	<0.01%	-1,470	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,524	$128K	<0.01%	-735	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	28,326	$128K	<0.01%	+24,620	Timeline
WLDNWILLDAN GROUP INC	2,042	$128K	<0.01%	+924	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	11,374	$128K	<0.01%	-900	Timeline
DEXCDIMENSIONAL ETF TRUST	2,347	$128K	<0.01%	-2,242	Timeline
PRMBPRIMO BRANDS CORPORATION	4,277	$127K	<0.01%	-698	Timeline
BLDTOPBUILD COR	393	$127K	<0.01%	+18	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3,336	$127K	<0.01%	-87	Timeline
IBEXIBEX LTD	4,373	$127K	<0.01%	+1,520	Timeline
FNVFRANCO NEV CORP	769	$126K	<0.01%	+13	Timeline
LOGILOGITECH INTL S A	1,398	$126K	<0.01%	-127	Timeline
DFICDIMENSIONAL ETF TRUST	4,050	$126K	<0.01%	+382	Timeline
BLVVANGUARD BD INDEX FDS	1,805	$126K	<0.01%	+168	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,677	$126K	<0.01%	-622	Timeline
ORICORIC PHARMACEUTICALS INC	12,457	$126K	<0.01%	+9,366	Timeline
CATYCATHAY GEN BANCORP	2,769	$126K	<0.01%	+383	Timeline
QGROAMERICAN CENTY ETF TR	1,155	$126K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	6,293	$126K	<0.01%	+1,130	Timeline
GABCGERMAN AMERN BANCORP INC	3,266	$126K	<0.01%	+173	Timeline
BNLBROADSTONE NET LEASE INC	7,773	$125K	<0.01%	+6,984	Timeline
FTAIFTAI AVIATION LTD	1,083	$125K	<0.01%	-107	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,818	$125K	<0.01%	-240	Timeline
SRISTONERIDGE INC	17,783	$125K	<0.01%	+4,934	Timeline
GICGLOBAL INDUSTRIAL COMPANY	4,603	$124K	<0.01%	+2,989	Timeline
CARGCARGURUS INC	3,692	$124K	<0.01%	+1,008	Timeline
EWXSPDR INDEX SHS FDS	1,992	$124K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	7,598	$124K	<0.01%	+552	Timeline
PRCHPORCH GROUP INC	10,485	$124K	<0.01%	+1,753	Timeline
MGPIMGP INGREDIENTS INC NEW	4,145	$124K	<0.01%	+2,094	Timeline
YEXTYEXT INC	14,574	$124K	<0.01%	+4,893	Timeline
EUSBISHARES TR	2,855	$124K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,772	$124K	<0.01%	-20	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	370	$124K	<0.01%	+98
EUSAISHARES INC	1,245	$123K	<0.01%	+23	Timeline
ALHCALIGNMENT HEALTHCARE INC	8,800	$123K	<0.01%	-1,753	Timeline
ENFRALPS ETF TR	3,809	$123K	<0.01%	+324	Timeline
CNOCNO FINL GROUP INC	3,186	$123K	<0.01%	+179	Timeline
VICRVICOR CORP	2,716	$123K	<0.01%	-495	Timeline
BANCBANC OF CALIFORNIA INC	8,783	$123K	<0.01%	+734	Timeline
JOUTJOHNSON OUTDOORS INC	4,056	$123K	<0.01%	+2,481	Timeline
JETSETF SER SOLUTIONS	5,356	$123K	<0.01%	+231	Timeline
PGHYINVESCO EXCH TRADED FD TR II	6,166	$123K	<0.01%	+626	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	818	$122K	<0.01%	+37
SBHSALLY BEAUTY HLDGS INC	13,188	$122K	<0.01%	+4,239	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,552	$122K	<0.01%	+501	Timeline
PLABPHOTRONICS INC	6,468	$122K	<0.01%	-287	Timeline
IDTIDT CORP	1,784	$122K	<0.01%	-40	Timeline
SFLSFL CORPORATION LTD	14,608	$122K	<0.01%	+13,137	Timeline
VTYXVENTYX BIOSCIENCES INC	57,145	$122K	<0.01%	+4,057	Timeline
BRXBRIXMOR PPTY GROUP INC	4,656	$121K	<0.01%	-1,583	Timeline
AVSDAMERICAN CENTY ETF TR	1,787	$121K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	21,052	$121K	<0.01%	+3,551	Timeline
AJULINNOVATOR ETFS TRUST	4,328	$121K	<0.01%	-159	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,190	$120K	<0.01%	+602	Timeline
MTRXMATRIX SVC CO	8,911	$120K	<0.01%	-1,091	Timeline
AGENAGENUS INC	26,246	$120K	<0.01%	+13,494	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,013	$120K	<0.01%	+3,459
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,569	$119K	<0.01%	-3,197	Timeline
KVYOKLAVIYO INC	3,558	$119K	<0.01%	+2,628	Timeline
ENOVENOVIS CORPORATION	3,790	$119K	<0.01%	+3,220	Timeline
HNSTHONEST CO INC	23,357	$119K	<0.01%	-1,589	Timeline
MATVMATIV HOLDINGS INC	17,507	$119K	<0.01%	+12,806	Timeline
FMYFIRST TR MTG INCOME FD	9,780	$119K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	4,949	$118K	<0.01%	+1,589	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	995	$118K	<0.01%	+3	Timeline
JBIJANUS INTERNATIONAL GROUP IN	14,471	$118K	<0.01%	+3,459	Timeline
PLGOPELAGOS INS CAP LTD	7,131	$118K	<0.01%	+5,821	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	18,168	$118K	<0.01%	-3,600	Timeline
HOUSANYWHERE REAL ESTATE INC	32,564	$118K	<0.01%	-7,680	Timeline
MSAMSA SAFETY INC	696	$117K	<0.01%	+341	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	3,000	$117K	<0.01%	+60	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,492	$117K	<0.01%	+319	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,574	$117K	<0.01%	-376	Timeline
HEDJWISDOMTREE TR	2,403	$116K	<0.01%	-192	Timeline
MOOVANECK ETF TRUST	1,574	$116K	<0.01%	+453	Timeline
OPLNOPENLANE INC	4,756	$116K	<0.01%	+558	Timeline
LOBLIVE OAK BANCSHARES INC	3,904	$116K	<0.01%	+3,667	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	4,417	$116K	<0.01%	+1,031	Timeline
JNUGDIREXION SHARES ETF TRUST	1,461	$116K	<0.01%	-1,950	Timeline
CNXCNX RES CORP	3,405	$115K	<0.01%	+703	Timeline
BNSBANK NOVA SCOTIA B C	2,084	$115K	<0.01%	+285	Timeline
AZZAZZ INC	1,214	$115K	<0.01%	-175	Timeline
CRCLCIRCLE INTERNET GROUP INC	635	$115K	<0.01%	new	Timeline
NRCNRC HEALTH	6,847	$115K	<0.01%	+4,502	Timeline
WITWIPRO LTD	37,654	$114K	<0.01%	-2,093	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,502	$114K	<0.01%	-6,182	Timeline
CRSPCRISPR THERAPEUTICS AG	2,341	$114K	<0.01%	-1,462	Timeline
INGNINOGEN INC	16,258	$114K	<0.01%	+1,611	Timeline
EVGOEVGO INC	31,223	$114K	<0.01%	-3,374	Timeline
GMS INCGMS INC	1,052	$114K	<0.01%	+516
BHVNBIOHAVEN LTD	8,032	$113K	<0.01%	-5,647	Timeline
NUVLNUVALENT INC	1,486	$113K	<0.01%	+1,066	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,862	$113K	<0.01%	-38,809	Timeline
AIAISHARES TR	1,389	$113K	<0.01%	0	Timeline
DLODLOCAL LTD	10,000	$113K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	3,507	$113K	<0.01%	+2,010	Timeline
OBKORIGIN BANCORP INC	3,157	$113K	<0.01%	+2,139	Timeline
ARGXARGENX SE	203	$112K	<0.01%	-24	Timeline
NACNUVEEN CA DIVI ADV MUN	10,061	$112K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	31,284	$112K	<0.01%	+25,663	Timeline
PFFVGLOBAL X FDS	4,904	$112K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	3,261	$112K	<0.01%	-1,912	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,860	$111K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	25,848	$111K	<0.01%	+1,204	Timeline
FBPFIRST BANCORP CORPORATION	5,315	$111K	<0.01%	+2,567	Timeline
NZACSPDR INDEX SHS FDS	2,812	$111K	<0.01%	+1	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	5,368	$111K	<0.01%	+5,118	Timeline
VTWVVANGUARD SCOTTSDALE FDS	790	$110K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	30,714	$110K	<0.01%	+8,470	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	528	$110K	<0.01%	+424	Timeline
NATNORDIC AMERICAN TANKERS LIMI	41,908	$110K	<0.01%	+33,641	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,912	$110K	<0.01%	+113	Timeline
GWXSPDR INDEX SHS FDS	2,949	$110K	<0.01%	-38	Timeline
LNNLINDSAY CORP	765	$110K	<0.01%	+71	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	5,406	$110K	<0.01%	+395	Timeline
OFGOFG BANCORP	2,570	$110K	<0.01%	-691	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,300	$110K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	3,328	$110K	<0.01%	+1,233	Timeline
HAILSPDR SERIES TRUST	3,627	$110K	<0.01%	-122	Timeline
HMCHONDA MOTOR CO LTD	3,793	$109K	<0.01%	+35	Timeline
KFRCKFORCE INC	2,649	$109K	<0.01%	+2,349	Timeline
LFMDLIFEMD INC	8,005	$109K	<0.01%	-1,045	Timeline
ESEESCO TECHNOLOGIES INC	566	$109K	<0.01%	+164	Timeline
REAXTHE REAL BROKERAGE INC	24,142	$109K	<0.01%	-5,050	Timeline
HBNCHORIZON BANCORP IND	7,073	$109K	<0.01%	-644	Timeline
DBCINVESCO DB COMMDY INDX TRCK	5,001	$109K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,911	$109K	<0.01%	+128	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	9,318	$109K	<0.01%	+4,239
ARRARMOUR RESIDENTIAL REIT INC	6,429	$108K	<0.01%	+3,587	Timeline
FOXFOX CORP	2,088	$108K	<0.01%	+196	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,834	$108K	<0.01%	+2,170	Timeline
SNDRSCHNEIDER NATIONAL INC	4,466	$108K	<0.01%	+953	Timeline
CPFCENTRAL PAC FINL CORP	3,838	$108K	<0.01%	-447	Timeline
CPKCHESAPEAKE UTILS CORP	902	$108K	<0.01%	-458	Timeline
PHRPHREESIA INC	3,779	$108K	<0.01%	-261	Timeline
ZYMEZYMEWORKS INC	8,570	$108K	<0.01%	+6,271	Timeline
RODMLATTICE STRATEGIES TR	3,159	$108K	<0.01%	+204	Timeline
ZAUGINNOVATOR ETFS TRUST	4,203	$108K	<0.01%	0	Timeline
BDCBELDEN INC	922	$107K	<0.01%	+420	Timeline
DBDEUTSCHE BK AG	3,653	$107K	<0.01%	-1,092	Timeline
WWWWOLVERINE WORLD WIDE INC	5,924	$107K	<0.01%	-213	Timeline
SILGLOBAL X FDS	2,230	$107K	<0.01%	new	Timeline
RMRRMR GROUP INC	6,522	$107K	<0.01%	+4,458	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	3,379	$107K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	3,940	$107K	<0.01%	0	Timeline
AVSUAMERICAN CENTY ETF TR	1,540	$106K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	2,167	$106K	<0.01%	+619	Timeline
XVVISHARES TR	2,218	$106K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1,709	$106K	<0.01%	-2	Timeline
PAXPATRIA INVESTMENTS LIMITED	7,516	$106K	<0.01%	+2,417	Timeline
RNSTRENASANT CORP	2,941	$106K	<0.01%	+1,611	Timeline
BVBRIGHTVIEW HLDGS INC	6,364	$106K	<0.01%	+2,946	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,580	$106K	<0.01%	-41	Timeline
SNBRQSLEEP NUMBER CORP	15,626	$106K	<0.01%	+3,663	Timeline
OLO INCOLO INC	11,907	$106K	<0.01%	+1,591
TAKTAKEDA PHARMACEUTICAL CO LTD	6,822	$105K	<0.01%	-596	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,136	$105K	<0.01%	+133	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	20,753	$105K	<0.01%	+14,380	Timeline
HDEFDBX ETF TR	3,650	$105K	<0.01%	-6,706	Timeline
INDAISHARES TR	1,889	$105K	<0.01%	+1,692	Timeline
SHOESHOE STA GROUP INC	5,610	$105K	<0.01%	+1,727	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,956	$105K	<0.01%	0	Timeline
MEDMEDIFAST INC	7,457	$105K	<0.01%	+6,335	Timeline
RWOSPDR INDEX SHS FDS	2,379	$105K	<0.01%	+186	Timeline
PTRBPGIM ETF TR	2,500	$105K	<0.01%	0	Timeline
MAGSLISTED FDS TR	1,899	$105K	<0.01%	+250	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	4,597	$105K	<0.01%	+4,104	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,528	$104K	<0.01%	-132	Timeline
GVAGRANITE CONSTR INC	1,110	$104K	<0.01%	+436	Timeline
QSRRESTAURANT BRANDS INTL INC	1,568	$104K	<0.01%	-238	Timeline
CGAUCENTERRA GOLD INC	14,480	$104K	<0.01%	+1,955	Timeline
VVVVALVOLINE INC	2,759	$104K	<0.01%	+1,319	Timeline
ENSGENSIGN GROUP INC	675	$104K	<0.01%	+90	Timeline
HCKTHACKETT GROUP INC	4,081	$104K	<0.01%	-1,279	Timeline
GPROGOPRO INC	137,493	$104K	<0.01%	+28,952	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,950	$104K	<0.01%	+75	Timeline
MVOMV OIL TR	18,000	$104K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	7,017	$104K	<0.01%	+6,333	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,654	$103K	<0.01%	+2,548	Timeline
LITELUMENTUM HLDGS INC	1,088	$103K	<0.01%	-54	Timeline
DXPEDXP ENTERPRISES INC	1,176	$103K	<0.01%	-311	Timeline
ICUIICU MED INC	779	$103K	<0.01%	-12	Timeline
BBDCBARINGS BDC INC	11,261	$103K	<0.01%	-1,254	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,502	$103K	<0.01%	+3,834	Timeline
LXRXLEXICON PHARMACEUTICALS INC	109,330	$103K	<0.01%	+3,826	Timeline
XESSPDR SERIES TRUST	1,631	$103K	<0.01%	+6	Timeline
FNDFLOOR & DECOR HLDGS INC	1,341	$102K	<0.01%	-764	Timeline
FVRRFIVERR INTL LTD	3,465	$102K	<0.01%	-408	Timeline
LINELINEAGE INC	2,333	$102K	<0.01%	-301	Timeline
STEWSRH TOTAL RETURN FUND INC	5,767	$102K	<0.01%	0	Timeline
BGSB & G FOODS INC	24,162	$102K	<0.01%	+16,644	Timeline
ASANASANA INC	7,575	$102K	<0.01%	-12,615	Timeline
CMRCCOMMERCE.COM INC	20,399	$102K	<0.01%	+7,917	Timeline
RELYREMITLY GLOBAL INC	5,437	$102K	<0.01%	-2,077	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,775	$102K	<0.01%	-1,299	Timeline
IBTMISHARES TR	4,415	$102K	<0.01%	+1,851	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,491	$101K	<0.01%	+17	Timeline
ALXALEXANDERS INC	450	$101K	<0.01%	+330	Timeline
NEONEOGENOMICS INC	13,787	$101K	<0.01%	+7,488	Timeline
TMDXTRANSMEDICS GROUP INC	757	$101K	<0.01%	-168	Timeline
AUANGLOGOLD ASHANTI PLC	2,219	$101K	<0.01%	-187	Timeline
DEIDOUGLAS EMMETT INC	6,690	$101K	<0.01%	-752	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,320	$101K	<0.01%	-78	Timeline
THRYTHRYV HLDGS INC	8,338	$101K	<0.01%	+7,089	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,406	$101K	<0.01%	-1,696	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,108	$101K	<0.01%	+450	Timeline
DEUSDBX ETF TR	1,795	$101K	<0.01%	+6	Timeline
BRYBerry Corp	36,390	$101K	<0.01%	+19,992	Timeline
LMNDLEMONADE INC	2,291	$100K	<0.01%	-522	Timeline
MOG-AMOOG INC	552	$100K	<0.01%	+134	Timeline
APOGAPOGEE ENTERPRISES INC	2,451	$100K	<0.01%	+1,214	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,446	$100K	<0.01%	+10,526	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,120	$100K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	3,010	$100K	<0.01%	+1,652	Timeline
APRHINNOVATOR ETFS TRUST	4,032	$100K	<0.01%	-12,004	Timeline
UNGUNITED STS NAT GAS FD LP	6,550	$100K	<0.01%	+104	Timeline
MIDDMIDDLEBY CORP	687	$99K	<0.01%	-179	Timeline
MWAMUELLER WTR PRODS INC	4,112	$99K	<0.01%	-7,124	Timeline
TWSTTWIST BIOSCIENCE CORP	2,683	$99K	<0.01%	-13,589	Timeline
GNWGENWORTH FINL INC	12,788	$99K	<0.01%	+6,800	Timeline
AHCOADAPTHEALTH CORP	10,471	$99K	<0.01%	+9,841	Timeline
EWCISHARES INC	2,151	$99K	<0.01%	+459	Timeline
MLKNMILLERKNOLL INC	5,072	$99K	<0.01%	+3,937	Timeline
LLYVALIBERTY MEDIA CORP	1,251	$99K	<0.01%	+324	Timeline
ONTONTERRIS INC	4,506	$99K	<0.01%	+4,102	Timeline
EXODEXODUS MOVEMENT INC	3,445	$99K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,443	$98K	<0.01%	-509	Timeline
GATXGATX CORP	641	$98K	<0.01%	+20	Timeline
ENPHENPHASE ENERGY INC	2,477	$98K	<0.01%	-7,544	Timeline
RBCRBC BEARINGS INC	256	$98K	<0.01%	+22	Timeline
PUMPPROPETRO HLDG CORP	16,358	$98K	<0.01%	+12,255	Timeline
XSDSPDR SERIES TRUST	383	$98K	<0.01%	+52	Timeline
AIPARTERIS INC	10,256	$98K	<0.01%	+43	Timeline
CDNACAREDX INC	5,008	$98K	<0.01%	-7,405	Timeline
DHTDHT HOLDINGS INC	9,071	$98K	<0.01%	+6,008	Timeline
BYBYLINE BANCORP INC	3,650	$98K	<0.01%	+1,362	Timeline
COMPCOMPASS INC	15,632	$98K	<0.01%	-17,641	Timeline
EDITEDITAS MEDICINE INC	44,337	$98K	<0.01%	-2,959	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,545	$98K	<0.01%	+2,847	Timeline
MTRNMATERION CORP	1,232	$98K	<0.01%	+979	Timeline
MRTNMARTEN TRANS LTD	7,548	$98K	<0.01%	+4,508	Timeline
DGTSPDR SERIES TRUST	649	$98K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,056	$98K	<0.01%	+180	Timeline
CTOCTO RLTY GROWTH INC NEW	5,693	$98K	<0.01%	-1,725	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,543	$98K	<0.01%	-2,914	Timeline
MSMLISHARES TR	1,677	$98K	<0.01%	+1,236	Timeline
OPCHOPTION CARE HEALTH INC	2,983	$97K	<0.01%	-392	Timeline
PDDPDD HOLDINGS INC	931	$97K	<0.01%	-41	Timeline
JOBYJOBY AVIATION INC	9,156	$97K	<0.01%	+689	Timeline
NEWTNEWTEKONE INC	8,610	$97K	<0.01%	+7,571	Timeline
SEBSEABOARD CORP DEL	34	$97K	<0.01%	-21	Timeline
GOGOGOGO INC	6,626	$97K	<0.01%	+3,707	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,080	$97K	<0.01%	+1,479	Timeline
GMEDGLOBUS MED INC	1,629	$96K	<0.01%	+467	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,498	$96K	<0.01%	+16,657	Timeline
AAPADVANCE AUTO PARTS INC	2,071	$96K	<0.01%	-5,746	Timeline
PIPRPIPER SANDLER COS	345	$96K	<0.01%	+37	Timeline
EGHT8X8 INC NEW	49,128	$96K	<0.01%	+12,274	Timeline
DXYZDESTINY TECH100 INC	2,510	$96K	<0.01%	0	Timeline
BETZLISTED FDS TR	4,063	$96K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	211	$95K	<0.01%	-45	Timeline
CLSCELESTICA INC	608	$95K	<0.01%	-1,313	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,044	$95K	<0.01%	-8,328	Timeline
FGF&G ANNUITIES & LIFE INC	2,963	$95K	<0.01%	+2,609	Timeline
FFFUTUREFUEL CORP	24,381	$95K	<0.01%	-11,726	Timeline
BATTAMPLIFY ETF TR	10,131	$95K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	16,239	$95K	<0.01%	-4,663	Timeline
VECOVEECO INSTRS INC DEL	4,632	$94K	<0.01%	+3,554	Timeline
CGBDCARLYLE SECURED LENDING INC	6,836	$94K	<0.01%	+34	Timeline
LRMRLARIMAR THERAPEUTICS INC	32,652	$94K	<0.01%	+21,948	Timeline
CXMSPRINKLR INC	11,118	$94K	<0.01%	+8,085	Timeline
VGVENTURE GLOBAL INC	6,050	$94K	<0.01%	+4,451	Timeline
INNSUMMIT HOTEL PPTYS	18,437	$94K	<0.01%	+16,310	Timeline
MSEXMIDDLESEX WTR CO	1,742	$94K	<0.01%	+418	Timeline
EAPRINNOVATOR ETFS TRUST	3,373	$94K	<0.01%	0	Timeline
PTLCPACER FDS TR	1,857	$94K	<0.01%	+669	Timeline
MATXMATSON INC	831	$93K	<0.01%	-306	Timeline
CRKCOMSTOCK RES INC	3,376	$93K	<0.01%	+270	Timeline
GEFGREIF INC	1,424	$93K	<0.01%	+239	Timeline
TDAYUSA TODAY CO INC	26,089	$93K	<0.01%	+17,672	Timeline
GDOTGREEN DOT CORP	8,664	$93K	<0.01%	+4,926	Timeline
EMLCVANECK ETF TRUST	3,667	$93K	<0.01%	-1,009	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,182	$93K	<0.01%	+686	Timeline
RKTROCKET COS INC	6,507	$92K	<0.01%	-195	Timeline
IONSIONIS PHARMACEUTICALS INC	2,318	$92K	<0.01%	-117	Timeline
CIVICIVITAS RESOURCES INC	3,350	$92K	<0.01%	+505	Timeline
SUSLISHARES TR	850	$92K	<0.01%	+156	Timeline
CLWCLEARWATER PAPER CORP	3,380	$92K	<0.01%	+3,234	Timeline
PSFEPAYSAFE LIMITED	7,282	$92K	<0.01%	+6,256	Timeline
EWLISHARES INC	1,684	$92K	<0.01%	-147	Timeline
VISNVISTANCE NETWORKS INC	11,156	$92K	<0.01%	+7,841	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	1,827	$92K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,489	$91K	<0.01%	+807	Timeline
LEGLEGGETT & PLATT INC	10,242	$91K	<0.01%	-17,551	Timeline
HUMAHUMACYTE INC	43,531	$91K	<0.01%	+43,386	Timeline
HFWAHERITAGE FINL CORP WASH	3,819	$91K	<0.01%	-223	Timeline
HYFIAB ACTIVE ETFS INC	2,439	$91K	<0.01%	+45	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,175	$91K	<0.01%	+2,238	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	21,765	$91K	<0.01%	new
UPSTUPSTART HLDGS INC	1,393	$90K	<0.01%	-2,759	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,674	$90K	<0.01%	+2,201	Timeline
JDJD.COM INC	2,745	$90K	<0.01%	+32	Timeline
CTRECARETRUST REIT INC	2,955	$90K	<0.01%	+953	Timeline
PRGOPERRIGO CO PLC	3,366	$90K	<0.01%	-638	Timeline
STEPSTEPSTONE GROUP INC	1,626	$90K	<0.01%	+26	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,637	$90K	<0.01%	-14	Timeline
NMAXNEWSMAX INC	5,923	$90K	<0.01%	+5,362	Timeline
ZUMZZUMIEZ INC	6,751	$90K	<0.01%	+5,460	Timeline
NOKNOKIA CORP	17,154	$89K	<0.01%	-1,294	Timeline
HRIHERC HLDGS INC	677	$89K	<0.01%	-365	Timeline
NEOGNEOGEN CORP	18,575	$89K	<0.01%	+11,584	Timeline
ICHRICHOR HOLDINGS	4,532	$89K	<0.01%	+2,328	Timeline
BMRCBANK OF MARIN BANCORP	3,895	$89K	<0.01%	+1,142	Timeline
HBCPHOMEBANCORP INC	1,713	$89K	<0.01%	+406	Timeline
CIVBCIVISTA BANCSHARES INC	3,819	$89K	<0.01%	+735	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	888	$88K	<0.01%	+164	Timeline
TRMDTORM PLC	5,292	$88K	<0.01%	0	Timeline
MPLXMPLX LP	1,711	$88K	<0.01%	+1,095	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,849	$88K	<0.01%	+191	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,000	$88K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	3,076	$88K	<0.01%	+192	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	5,743	$88K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	35,761	$88K	<0.01%	+15,295	Timeline
MTWMANITOWOC CO INC	7,329	$88K	<0.01%	+6,377	Timeline
GLREGREENLIGHT CAP RE LTD	6,149	$88K	<0.01%	+1,256	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,085	$88K	<0.01%	+259	Timeline
REGREGENCY CTRS CORP	1,218	$87K	<0.01%	-352	Timeline
AERAERCAP HOLDINGS NV	741	$87K	<0.01%	+42	Timeline
WDFCWD 40 CO	382	$87K	<0.01%	-117	Timeline
DOLEDOLE PLC	6,234	$87K	<0.01%	+1,765	Timeline
LBTYALIBERTY GLOBAL LTD	8,702	$87K	<0.01%	+6,417	Timeline
EVFEATON VANCE SR INCOME TR	15,300	$87K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	10,519	$87K	<0.01%	+2,443	Timeline
NATHNATHANS FAMOUS INC	783	$87K	<0.01%	-39	Timeline
IRTCIRHYTHM HOLDINGS INC	564	$87K	<0.01%	+47	Timeline
NANCTIDAL TRUST I	2,069	$87K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	37,802	$87K	<0.01%	+1,288	Timeline
FELGFIDELITY COVINGTON TRUST	2,325	$86K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	1,661	$86K	<0.01%	-635	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	4,036	$86K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	1,672	$86K	<0.01%	+1,565	Timeline
IBPINSTALLED BLDG PRODS INC	470	$85K	<0.01%	-118	Timeline
IWMINEOS ETF TRUST	1,879	$85K	<0.01%	new	Timeline
ABMABM INDS INC	1,803	$85K	<0.01%	-1,105	Timeline
BANRBANNER CORP	1,328	$85K	<0.01%	-30	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,329	$85K	<0.01%	-2,094	Timeline
RGPRESOURCES CONNECTION INC	15,824	$85K	<0.01%	+581	Timeline
MLYSMINERALYS THERAPEUTICS INC	6,251	$85K	<0.01%	-2,091	Timeline
SMRTSMARTRENT INC	86,195	$85K	<0.01%	+48,449	Timeline
VFLABRDN NATL MUN INCOME FD	8,752	$85K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	963	$85K	<0.01%	0	Timeline
DENNDENNY'S CORP	20,679	$85K	<0.01%	+13,954	Timeline
PRPERMIAN RESOURCES CORP	6,160	$84K	<0.01%	+53	Timeline
NMRNOMURA HLDGS INC	12,768	$84K	<0.01%	-1,161	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,995	$84K	<0.01%	+767	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,010	$84K	<0.01%	-11,917	Timeline
PRMPERIMETER SOLUTIONS INC	6,003	$84K	<0.01%	-4,405	Timeline
ONTFON24 INC	15,470	$84K	<0.01%	+1,640	Timeline
SMBKSMARTFINANCIAL INC	2,475	$84K	<0.01%	-14	Timeline
VELVELOCITY FINL INC	4,521	$84K	<0.01%	-996	Timeline
USNAUSANA HEALTH SCIENCES INC	2,762	$84K	<0.01%	+1,445	Timeline
RNGRRANGER ENERGY SVCS INC	7,035	$84K	<0.01%	+1,185	Timeline
LXFRLUXFER HLDGS PLC	6,920	$84K	<0.01%	+3,068	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,725	$83K	<0.01%	+146	Timeline
KTKT CORP	3,992	$83K	<0.01%	-1,018	Timeline
MLIMUELLER INDS INC	1,047	$83K	<0.01%	-130	Timeline
MTNVAIL RESORTS INC	526	$83K	<0.01%	+265	Timeline
PRGPROG HOLDINGS INC	2,841	$83K	<0.01%	+1,968	Timeline
Leslie's IncLeslie's Inc	198,005	$83K	<0.01%	+151,091
STMSTMICROELECTRONICS N V	2,680	$82K	<0.01%	+578	Timeline
OMCLOMNICELL COM	2,786	$82K	<0.01%	-187	Timeline
KRGKITE REALTY GROUP TRUST	3,607	$82K	<0.01%	-68	Timeline
SKMSK TELECOM CO LTD	3,500	$82K	<0.01%	-132	Timeline
SPTSPROUT SOCIAL INC	3,934	$82K	<0.01%	+2,860	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,229	$82K	<0.01%	+388	Timeline
DXJWISDOMTREE TR	714	$82K	<0.01%	-173	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,147	$82K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	8,761	$82K	<0.01%	-14,613	Timeline
AKBAAKEBIA THREAPEUTICS INC	22,633	$82K	<0.01%	+19,100	Timeline
YORWYORK WTR CO	2,593	$82K	<0.01%	+1,071	Timeline
IBHFISHARES TR	3,533	$82K	<0.01%	-234	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,181	$82K	<0.01%	-23
FVRFRONTVIEW REIT INC	6,722	$81K	<0.01%	+6,685	Timeline
GILGILDAN ACTIVEWEAR INC	1,636	$81K	<0.01%	-125	Timeline
QTUMETF SER SOLUTIONS	881	$81K	<0.01%	+241	Timeline
QBTSD-WAVE QUANTUM INC	5,556	$81K	<0.01%	+10	Timeline
GPREGREEN PLAINS INC	13,352	$81K	<0.01%	+7,590	Timeline
INVAINNOVIVA INC	4,052	$81K	<0.01%	-322	Timeline
EWCZEUROPEAN WAX CTR INC	14,337	$81K	<0.01%	+13,295	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,111	$81K	<0.01%	+1,854
TLKTELEKOMUNIKASI IND	4,709	$80K	<0.01%	+1,658	Timeline
CWSTCASELLA WASTE SYS INC	693	$80K	<0.01%	+242	Timeline
SFIXSTITCH FIX INC	21,721	$80K	<0.01%	-10,985	Timeline
VIRVIR BIOTECHNOLOGY INC	15,938	$80K	<0.01%	-1,616	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,579	$80K	<0.01%	+666	Timeline
USOUNITED STS OIL FD LP	1,093	$80K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,263	$80K	<0.01%	-71
HODLVANECK BITCOIN ETF	2,609	$79K	<0.01%	+18	Timeline
TMPTOMPKINS FINL CORP	1,263	$79K	<0.01%	-585	Timeline
JJSFJ & J SNACK FOODS CORP	697	$79K	<0.01%	+63	Timeline
NTSTNETSTREIT CORP	4,687	$79K	<0.01%	+2,434	Timeline
ORAORMAT TECHNOLOGIES INC	938	$79K	<0.01%	+51	Timeline
APEIAMERICAN PUB ED INC	2,596	$79K	<0.01%	+222	Timeline
BFCBANK FIRST CORP	669	$79K	<0.01%	+97	Timeline
SNEXSTONEX GROUP INC	862	$79K	<0.01%	+54	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,416	$79K	<0.01%	+1,612	Timeline
SHLDGLOBAL X FDS	1,311	$79K	<0.01%	+226	Timeline
SNSHARKNINJA INC	787	$78K	<0.01%	+683	Timeline
AEVAAEVA TECHNOLOGIES INC	2,059	$78K	<0.01%	+44	Timeline
ENRENERGIZER HLDGS INC	3,889	$78K	<0.01%	+1,065	Timeline
BIDUBAIDU INC	915	$78K	<0.01%	-182	Timeline
TGTXTG THERAPEUTICS INC	2,164	$78K	<0.01%	+79	Timeline
IDUISHARES TR	748	$78K	<0.01%	0	Timeline
TBILRBB FD INC	1,560	$78K	<0.01%	-339	Timeline
PJUNINNOVATOR ETFS TRUST	1,950	$78K	<0.01%	+357	Timeline
EMBCEMBECTA CORP	8,080	$78K	<0.01%	+1,115	Timeline
AEHRAEHR TEST SYS	6,062	$78K	<0.01%	+793	Timeline
DKDELEK US HLDGS INC NEW	3,634	$77K	<0.01%	+1,316	Timeline
LPLLG DISPLAY CO LTD	22,438	$77K	<0.01%	+891	Timeline
JELDJELD-WEN HLDG INC	19,609	$77K	<0.01%	+13,202	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,427	$77K	<0.01%	-277	Timeline
ORRFORRSTOWN FINL SVCS INC	2,417	$77K	<0.01%	+651	Timeline
MDVMODIV INDUSTRIAL INC	5,448	$77K	<0.01%	-1,552	Timeline
RESRPC INC	16,380	$77K	<0.01%	+13,979	Timeline
89BIO INC89BIO INC	7,827	$77K	<0.01%	+1,927
PHGKONINKLIJKE PHILIPS N V	3,150	$76K	<0.01%	-44	Timeline
CIBGRUPO CIBEST SA	1,654	$76K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,531	$76K	<0.01%	-370	Timeline
REMXVANECK ETF TRUST	1,861	$76K	<0.01%	+736	Timeline
DFAWDIMENSIONAL ETF TRUST	1,135	$76K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	6,741	$76K	<0.01%	-21,193	Timeline
GLNGGOLAR LNG LTD	1,855	$76K	<0.01%	+972	Timeline
SMBVANECK ETF TRUST	4,384	$76K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	3,936	$76K	<0.01%	+2,436	Timeline
GIISPDR INDEX SHS FDS	1,124	$76K	<0.01%	+806	Timeline
STONE RIDGE TRSTONE RIDGE TR	640	$76K	<0.01%	new
TKCTURKCELL ILETISIM	12,322	$75K	<0.01%	-918	Timeline
PENNPENN ENTERTAINMENT INC	4,200	$75K	<0.01%	-2,439	Timeline
EPACENERPAC TOOL GROUP CORP	1,861	$75K	<0.01%	-384	Timeline
CWENCLEARWAY ENERGY INC	2,339	$75K	<0.01%	-274	Timeline
GABGABELLI EQUITY TR INC	12,802	$75K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	6,447	$75K	<0.01%	+5,769	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,205	$75K	<0.01%	+598	Timeline
ACVAACV AUCTIONS INC	4,642	$75K	<0.01%	+2,026	Timeline
TANINVESCO EXCH TRADED FD TR II	2,186	$75K	<0.01%	-1,930	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	9,019	$75K	<0.01%	+8,350
RCIROGERS COMMUNICATIONS INC	2,481	$74K	<0.01%	-1,255	Timeline
NUVBNUVATION BIO INC	37,963	$74K	<0.01%	+28,387	Timeline
EQINCOLUMBIA ETF TR I	1,650	$74K	<0.01%	-882	Timeline
ASCARDMORE SHIPPING CORP	7,735	$74K	<0.01%	+5,897	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,183	$74K	<0.01%	+16	Timeline
GAMGENERAL AMERN INVS CO INC	1,321	$74K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,862	$74K	<0.01%	+4	Timeline
NJULINNOVATOR ETFS TRUST	1,093	$74K	<0.01%	0	Timeline
PUBMPUBMATIC INC	5,964	$74K	<0.01%	+4,980	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	924	$74K	<0.01%	-30	Timeline
BBBIBONDBLOXX ETF TRUST	1,432	$74K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	960	$73K	<0.01%	+881	Timeline
CUZCOUSINS PPTYS INC	2,426	$73K	<0.01%	-720	Timeline
PLXSPLEXUS CORP	537	$73K	<0.01%	+213	Timeline
NICENICE LTD	435	$73K	<0.01%	-326	Timeline
QUSSPDR SERIES TRUST	450	$73K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	1,320	$73K	<0.01%	+870	Timeline
STNESTONECO LTD	4,565	$73K	<0.01%	+1,411	Timeline
XJHISHARES TR	1,762	$73K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	103,326	$73K	<0.01%	-114,862
EHABENHABIT INC	7,584	$73K	<0.01%	-4,154	Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,579	$73K	<0.01%	-531	Timeline
CIONCION INVT CORP	7,679	$73K	<0.01%	+180	Timeline
NECBNORTHEAST CMNTY BANCORP INC	3,130	$73K	<0.01%	+1,413	Timeline
BBBSBONDBLOXX ETF TRUST	1,421	$73K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	5,267	$73K	<0.01%	+3,232	Timeline
HTBHOMETRUST BANCSHARES INC	1,959	$73K	<0.01%	+643	Timeline
IBTOISHARES TR	2,992	$73K	<0.01%	+1,749	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,157	$73K	<0.01%	+1	Timeline
FDVVFIDELITY COVINGTON TRUST	1,392	$72K	<0.01%	-345	Timeline
CIMCHIMERA INVT CORP	5,196	$72K	<0.01%	+4,342	Timeline
GMEGAMESTOP CORP	2,972	$72K	<0.01%	-1,381	Timeline
LMBLIMBACH HLDGS INC	516	$72K	<0.01%	+13	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,398	$72K	<0.01%	-1,220	Timeline
EQBKEQUITY BANCSHARES INC	1,757	$72K	<0.01%	-284	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,843	$72K	<0.01%	-30	Timeline
BUXXEA SERIES TRUST	3,552	$72K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,359	$72K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	2,844	$72K	<0.01%	new	Timeline
BGRNISHARES TR	1,495	$71K	<0.01%	+3	Timeline
PHIPLDT INC	3,253	$71K	<0.01%	+91	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,228	$71K	<0.01%	+355	Timeline
IQLTISHARES TR	1,643	$71K	<0.01%	+346	Timeline
NUVNUVEEN MUN VALUE FD INC	8,147	$71K	<0.01%	+646	Timeline
DJPBARCLAYS BANK PLC	2,095	$71K	<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	23,900	$2.02M	+800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,300	$480K	-400
NVDANVIDIA CORPORATION COM	put	11,000	$22K	0
AAPLAPPLE INC COM	put	4,700	$15K	0
AMZNAMAZON COM INC COM	put	2,000	$6K	0
GEGE AEROSPACE COM	put	1,600	$1K	0
GEVGE VERNOVA INC COM	put	500	$0	0
ALTALTIMMUNE INC COM NEW	call	100	$0	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	270,834	$9.85M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	44,800	$2.31M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,812	$2.22M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,233	$1.92M	shares
SQQQProShares UltraPro Short QQQ	26,507	$1.02M	shares
PAYCOR HCM INCPAYCOR HCM INC	40,553	$910K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,792	$684K	shares
OCTHINNOVATOR ETFS TRUST	19,907	$471K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,249	$355K	shares
SOLARWINDS CORPSOLARWINDS CORP	16,443	$303K	shares
JANHINNOVATOR ETFS TRUST	11,872	$288K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,090	$215K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,542	$211K	shares
NORDSTROM INCNORDSTROM INC	7,295	$178K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	14,375	$178K	shares
ACCOLADE INCACCOLADE INC	24,618	$172K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	3,921	$149K	shares
ROCKET LAB USA INCROCKET LAB USA INC	7,935	$142K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,233	$109K	shares
QLTYGMO ETF TRUST	3,457	$108K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,047	$99K	shares
FIRST TRUSTFIRST TRUST	21,765	$94K	shares
PATTERSON COS INCPATTERSON COS INC	2,920	$91K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,975	$89K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,797	$72K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	105,524	$72K	shares
DAXGLOBAL X FDS	1,550	$61K	shares
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	2,416	$60K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,137	$59K	shares
USVMVICTORY PORTFOLIOS II	670	$53K	shares
BBLUEA SERIES TRUST	4,000	$51K	shares
MONEYLION INCMONEYLION INC	585	$51K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	2,382	$50K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	2,200	$48K	shares
SMLVSPDR SERIES TRUST	367	$45K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,166	$44K	shares
INCOCOLUMBIA ETF TR II	720	$43K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	2,128	$41K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,361	$39K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,951	$35K	shares
DRSKETF SER SOLUTIONS	1,181	$32K	shares
ACELYRIN INCACELYRIN INC	13,090	$32K	shares
STEM INCSTEM INC	89,913	$31K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,268	$30K	shares
FIGBFIDELITY MERRIMACK STR TR	685	$29K	shares
ILFISHARES TR	1,175	$28K	shares
IDNAISHARES TR	1,361	$28K	shares
FNDBSCHWAB STRATEGIC TR	1,170	$27K	shares
NBCMNEUBERGER BERMAN ETF TRUST	1,197	$27K	shares
XMVMINVESCO EXCHANGE TRADED FD T	500	$26K	shares
FLTBFIDELITY MERRIMACK STR TR	485	$24K	shares
CLSETRUST FOR PROFESSIONAL MANAG	1,000	$22K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,593	$21K	shares
FVALFIDELITY COVINGTON TRUST	335	$20K	shares
FORWARD AIR CORPFORWARD AIR CORP	980	$20K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	996	$19K	shares
FSMFORTUNA MNG CORP	3,000	$18K	shares
PARAGON 28 INCPARAGON 28 INC	1,400	$18K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,466	$18K	shares
VGZVISTA GOLD CORP	19,316	$16K	shares
FLNTFLUENT INC	7,206	$16K	shares
UUPINVESCO DB US DLR INDEX TR	545	$16K	shares
TNADIREXION SHARES ETF TRUST	500	$15K	shares
FDMOFIDELITY COVINGTON TRUST	236	$15K	shares
BKHYBNY MELLON ETF TRUST	318	$15K	shares
EQCEQUITY COMMONWEALTH	8,862	$14K	shares
SPYUBANK OF MONTREAL	395	$14K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,275	$14K	shares
PBPINVESCO EXCHANGE TRADED FD T	590	$13K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	345	$13K	shares
ALTUS POWER INCALTUS POWER INC	2,385	$12K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	20,528	$12K	shares
VANECK ETF TRUSTVANECK ETF TRUST	253	$11K	shares
ZGNERMENEGILDO ZEGNA N V	1,375	$10K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,582	$10K	shares
VACASA INCVACASA INC	1,845	$10K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	5,781	$10K	shares
HUSVFIRST TR EXCH TRADED FD III	222	$9K	shares
HBMHUDBAY MINERALS INC	1,000	$8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	21,522	$8K	shares
SHYMBLACKROCK ETF TRUST II	341	$8K	shares
ENFUSION INCENFUSION INC	710	$8K	shares
INROBLACKROCK ETF TRUST	305	$8K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1,722	$8K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,699	$8K	shares
JNJJOHNSON & JOHNSON	7,000	$7K	put
TSEMTOWER SEMICONDUCTOR LTD	186	$7K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	60	$7K	shares
HDMVFIRST TR EXCH TRADED FD III	216	$7K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	8,957	$7K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,553	$6K	shares
PJPINVESCO EXCHANGE TRADED FD T	67	$6K	shares
VPVINVESCO PA VALUE MUN INC TR	600	$6K	shares
HSMVFIRST TR EXCH TRADED FD III	176	$6K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	754	$6K	shares
NEVRO CORPNEVRO CORP	961	$6K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,315	$6K	shares
EVANS BANCORP INCEVANS BANCORP INC	155	$6K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	225	$5K	shares
CXDOCREXENDO INC	1,000	$5K	shares

How Q2 2025 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 0001580642-25-004473	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC