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
CALXCALIX INC	1,335	$71K	<0.01%	+707	Timeline
NPFINUSHARES ETF TR	2,733	$71K	<0.01%	+63	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1,442	$71K	<0.01%	+26	Timeline
MGAMAGNA INTL INC	1,821	$70K	<0.01%	+998	Timeline
OWLBLUE OWL CAPITAL INC	3,639	$70K	<0.01%	+128	Timeline
INSPINSPIRE MED SYS INC	538	$70K	<0.01%	-4,154	Timeline
ATIATI INC	816	$70K	<0.01%	-591	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	722	$70K	<0.01%	+119	Timeline
SAROSTANDARDAERO INC	2,205	$70K	<0.01%	-1,751	Timeline
PFXFVANECK ETF TRUST	4,061	$70K	<0.01%	+61	Timeline
GFFGRIFFON CORP	961	$70K	<0.01%	-1,039	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	8,029	$70K	<0.01%	+6,848	Timeline
TJANINNOVATOR ETFS TRUST	2,653	$70K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,098	$70K	<0.01%	-57,292	Timeline
WMSADVANCED DRAIN SYS INC DEL	604	$69K	<0.01%	+24	Timeline
BTXBLACKROCK TECH AND PRIVATE E	9,339	$69K	<0.01%	+271	Timeline
HPHELMERICH & PAYNE INC	4,540	$69K	<0.01%	-1,131	Timeline
DCHDAUCH CORP	16,965	$69K	<0.01%	+14,804	Timeline
INGMINGRAM MICRO HLDG CORP	3,333	$69K	<0.01%	+1,856	Timeline
XNCRXENCOR INC	8,736	$69K	<0.01%	+5,364	Timeline
AMWDAMERICAN WOODMARK CORP	1,296	$69K	<0.01%	+696	Timeline
CNNECANNAE HLDGS INC	3,253	$68K	<0.01%	+936	Timeline
TECKTECK RESOURCES LTD	1,694	$68K	<0.01%	-353	Timeline
WIXWIX COM LTD	428	$68K	<0.01%	-107	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	8,491	$68K	<0.01%	+12	Timeline
NBISNEBIUS GROUP N.V.	1,221	$68K	<0.01%	+591	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,000	$68K	<0.01%	+147	Timeline
SAIASAIA INC	248	$68K	<0.01%	+44	Timeline
WDIVSPDR INDEX SHS FDS	965	$68K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,983	$68K	<0.01%	-1,274	Timeline
DNOWDNOW INC	4,613	$68K	<0.01%	-2,113	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	2,304	$68K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	3,308	$67K	<0.01%	-1,337	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,161	$67K	<0.01%	-30	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,148	$67K	<0.01%	+38	Timeline
EQNREQUINOR ASA	2,665	$67K	<0.01%	+353	Timeline
KROSKEROS THERAPEUTICS INC	5,000	$67K	<0.01%	+2,333	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,491	$67K	<0.01%	+361	Timeline
PSEPINNOVATOR ETFS TRUST	1,629	$67K	<0.01%	0	Timeline
QDFFLEXSHARES TR	921	$67K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	2,565	$67K	<0.01%	+1,224	Timeline
CCOICOGENT COMM HOLDINGS INC	1,380	$67K	<0.01%	-486	Timeline
XBFZXBLACKROCK CA MUNI INC TR	6,153	$67K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	24,393	$67K	<0.01%	+8,449	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,067	$67K	<0.01%	-4	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,729	$67K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	6,624	$67K	<0.01%	+4,312	Timeline
CASSCASS INFORMATION SYS INC	1,551	$67K	<0.01%	-396	Timeline
PTFINVESCO EXCHANGE TRADED FD T	987	$67K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	8,121	$66K	<0.01%	+7,671	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	3,449	$66K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	210	$66K	<0.01%	+50	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,799	$66K	<0.01%	+454	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,153	$66K	<0.01%	+782	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	7,769	$66K	<0.01%	-668	Timeline
ONONON HLDG AG	1,269	$66K	<0.01%	+10	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,433	$66K	<0.01%	0	Timeline
REGLPROSHARES TR	804	$66K	<0.01%	-30	Timeline
OIHVANECK ETF TRUST	286	$66K	<0.01%	-73	Timeline
CACCCREDIT ACCEP CORP MICH	129	$66K	<0.01%	-64	Timeline
TRNOTERRENO RLTY CORP	1,171	$66K	<0.01%	+245	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	4,670	$66K	<0.01%	+18	Timeline
BKCIBNY MELLON ETF TRUST	1,291	$66K	<0.01%	-1,683	Timeline
FDBCFIDELITY D & D BANCORP INC	1,427	$66K	<0.01%	+125	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,930	$65K	<0.01%	+615	Timeline
FUBOFUBOTV INC	16,799	$65K	<0.01%	-273	Timeline
FFBC1ST FINL BANCORP	2,670	$65K	<0.01%	+469	Timeline
CVECENOVUS ENERGY INC	4,793	$65K	<0.01%	+484	Timeline
PGENPRECIGEN INC	45,673	$65K	<0.01%	-170	Timeline
USPHU S PHYSICAL THERAPY	827	$65K	<0.01%	+558	Timeline
UEURBAN EDGE PPTYS	3,494	$65K	<0.01%	+1,169	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	66,335	$65K	<0.01%	+25,818
IHRTIHEARTMEDIA INC	36,787	$65K	<0.01%	-10,591	Timeline
TBCHTURTLE BEACH CORP	4,692	$65K	<0.01%	+1,814	Timeline
REDFIN CORPREDFIN CORP	5,815	$65K	<0.01%	-1,121
SPARTANNASH COSPARTANNASH CO	2,436	$65K	<0.01%	+1,732
PAASPAN AMERN SILVER CORP	2,264	$64K	<0.01%	+550	Timeline
JAKKJAKKS PAC INC	3,056	$64K	<0.01%	-1	Timeline
ADUSADDUS HOMECARE CORP	554	$64K	<0.01%	+112	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,050	$64K	<0.01%	+25	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,164	$64K	<0.01%	-88	Timeline
EVTCEVERTEC INC	1,762	$64K	<0.01%	-282	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,210	$64K	<0.01%	-310	Timeline
REALTHE REALREAL INC	13,360	$64K	<0.01%	-17,557	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,958	$64K	<0.01%	-197	Timeline
WSBFWATERSTONE FINL INC MD	4,623	$64K	<0.01%	+395	Timeline
FNKOFUNKO INC	13,528	$64K	<0.01%	+11,513	Timeline
CRBNISHARES TR	297	$63K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	480	$63K	<0.01%	+62	Timeline
ASTSAST SPACEMOBILE INC	1,350	$63K	<0.01%	+591	Timeline
NUSCNUSHARES ETF TR	1,552	$63K	<0.01%	-2,164	Timeline
ADTNADTRAN HOLDINGS INC	7,065	$63K	<0.01%	-6,295	Timeline
VITLVITAL FARMS INC	1,631	$63K	<0.01%	-523	Timeline
UJUNINNOVATOR ETFS TRUST	1,781	$63K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,908	$62K	<0.01%	+1,833	Timeline
TREXTREX INC	1,141	$62K	<0.01%	+164	Timeline
AVTRAVANTOR INC	4,632	$62K	<0.01%	+380	Timeline
NSANATIONAL STORAGE AFFILIATES	1,946	$62K	<0.01%	+177	Timeline
GKOSGLAUKOS CORP	595	$62K	<0.01%	+54	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,419	$62K	<0.01%	+2,561	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,836	$62K	<0.01%	+418	Timeline
CAKECHEESECAKE FACTORY INC	993	$62K	<0.01%	+15	Timeline
IYZISHARES TR	2,074	$62K	<0.01%	0	Timeline
ATRCATRICURE INC	1,894	$62K	<0.01%	-924	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	2,279	$62K	<0.01%	+167	Timeline
ZIPZIPRECRUITER INC	12,387	$62K	<0.01%	+2,786	Timeline
IBDZISHARES TR	2,354	$62K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,485	$62K	<0.01%	+200	Timeline
KVLEKRANESHARES TRUST	2,391	$62K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	4,350	$62K	<0.01%	+414
TMETENCENT MUSIC ENTMT GROUP	3,114	$61K	<0.01%	-84	Timeline
VLGEAVILLAGE SUPER MKT INC	1,586	$61K	<0.01%	+465	Timeline
AAONAAON INC	826	$61K	<0.01%	-112	Timeline
CASHPATHWARD FINANCIAL INC	776	$61K	<0.01%	+9	Timeline
TREELENDINGTREE INC	1,655	$61K	<0.01%	-3,120	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,575	$61K	<0.01%	+30	Timeline
KJANINNOVATOR ETFS TRUST	1,628	$61K	<0.01%	0	Timeline
TDUPTHREDUP INC	8,200	$61K	<0.01%	+289	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,469	$61K	<0.01%	+1,520	Timeline
LRGELEGG MASON ETF INVT	771	$61K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	531	$61K	<0.01%	-3,410	Timeline
CNMCORE & MAIN INC	989	$60K	<0.01%	+150	Timeline
UNFIUNITED NAT FOODS INC	2,564	$60K	<0.01%	-665	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,916	$60K	<0.01%	+93	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,633	$60K	<0.01%	+1,349	Timeline
VCYTVERACYTE INC	2,203	$60K	<0.01%	-3,247	Timeline
PNOVINNOVATOR ETFS TRUST	1,526	$60K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	2,960	$60K	<0.01%	+209	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,678	$60K	<0.01%	+519	Timeline
CTRICENTURI HOLDINGS INC	2,688	$60K	<0.01%	+1,893	Timeline
PBRPETROLEO BRASILEIRO S A	4,802	$60K	<0.01%	-1,206	Timeline
PCTPURECYCLE TECHNOLOGIES INC	4,408	$60K	<0.01%	-552	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,215	$60K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,816	$60K	<0.01%	-12,278	Timeline
ABNDAMERICAN CENTY ETF TR	1,367	$60K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	1,857	$60K	<0.01%	+634	Timeline
TMCITREACE MED CONCEPTS INC	10,278	$60K	<0.01%	+1,572	Timeline
PCEFINVESCO EXCH TRADED FD TR II	3,046	$60K	<0.01%	-1,300	Timeline
TUTELUS CORPORATION	3,658	$59K	<0.01%	+2,301	Timeline
RXSTRXSIGHT INC	4,520	$59K	<0.01%	+3,887	Timeline
SFBSSERVISFIRST BANCSHARES INC	762	$59K	<0.01%	-14	Timeline
HSTMHEALTHSTREAM INC	2,136	$59K	<0.01%	-2,641	Timeline
VCELVERICEL CORP	1,379	$59K	<0.01%	+694	Timeline
WINAWINMARK CORP	156	$59K	<0.01%	+122	Timeline
ACELACCEL ENTERTAINMENT INC	4,992	$59K	<0.01%	+3,009	Timeline
WOMNTIDAL TRUST III	1,500	$59K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	134	$58K	<0.01%	-23	Timeline
ACAARCOSA INC	669	$58K	<0.01%	+54	Timeline
ITBISHARES TR	625	$58K	<0.01%	-128	Timeline
NSITINSIGHT ENTERPRISES INC	419	$58K	<0.01%	-336	Timeline
AZTAAZENTA INC	1,898	$58K	<0.01%	+1,009	Timeline
BCHBANCO DE CHILE	1,922	$58K	<0.01%	-125	Timeline
GLOBGLOBANT S A	636	$58K	<0.01%	+147	Timeline
SKTTANGER INC	1,905	$58K	<0.01%	+60	Timeline
PSECPROSPECT CAP CORP	18,241	$58K	<0.01%	+17,547	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	3,421	$58K	<0.01%	+6	Timeline
BBNXBETA BIONICS INC	4,011	$58K	<0.01%	new	Timeline
NKTXNKARTA INC	34,758	$58K	<0.01%	+6,601	Timeline
TIMBTIM S A	2,865	$58K	<0.01%	-17	Timeline
DTECALPS ETF TR	1,178	$58K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,457	$58K	<0.01%	+98	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,218	$57K	<0.01%	+1,413	Timeline
VAWVANGUARD WORLD FD	294	$57K	<0.01%	+109	Timeline
ICLICL GROUP LTD	8,248	$57K	<0.01%	+1,581	Timeline
ARMKARAMARK	1,371	$57K	<0.01%	+112	Timeline
PFFAETFIS SER TR I	2,723	$57K	<0.01%	-87	Timeline
TYTRI CONTL CORP	1,786	$57K	<0.01%	+10	Timeline
SCYBSCHWAB STRATEGIC TR	2,162	$57K	<0.01%	-47	Timeline
SWBISMITH & WESSON BRANDS INC	6,542	$57K	<0.01%	+3,558	Timeline
DCODUCOMMUN INC DEL	687	$57K	<0.01%	+149	Timeline
PRLBPROTO LABS INC	1,432	$57K	<0.01%	-408	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,823	$57K	<0.01%	-1,284	Timeline
DCOMDIME COML BANCSHARES INC	2,132	$57K	<0.01%	-3,903	Timeline
STRKSTRATEGY INC	470	$57K	<0.01%	new	Timeline
HYDWDBX ETF TR	1,197	$57K	<0.01%	-435	Timeline
ALEXALEXANDER & BALDWIN INC	3,213	$57K	<0.01%	+2,098	Timeline
CFOVICTORY PORTFOLIOS II	796	$57K	<0.01%	+2	Timeline
TLTINEOS ETF TRUST	1,221	$57K	<0.01%	new	Timeline
EMPBEA SERIES TRUST	2,000	$57K	<0.01%	0	Timeline
MASS908 DEVICES INC	7,875	$56K	<0.01%	+912	Timeline
HALOHALOZYME THERAPEUTICS INC	1,068	$56K	<0.01%	-315	Timeline
RUMRUM GROUP INC	6,238	$56K	<0.01%	+1,843	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,035	$56K	<0.01%	-256	Timeline
TRNSTRANSCAT INC	646	$56K	<0.01%	+23	Timeline
PAGPPLAINS GP HLDGS L P	2,883	$56K	<0.01%	+2,300	Timeline
WTMWHITE MTNS INS GROUP LTD	31	$56K	<0.01%	+8	Timeline
MUABLACKROCK MUNIASSETS FD INC	5,415	$56K	<0.01%	0	Timeline
ILTBISHARES TR	1,140	$56K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,598	$56K	<0.01%	+1,254	Timeline
BWZSPDR SERIES TRUST	2,000	$56K	<0.01%	0	Timeline
FINTADVISORS INNER CIRCLE FD II	1,946	$56K	<0.01%	new	Timeline
GRNDGRINDR INC	2,476	$56K	<0.01%	+552	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,234	$56K	<0.01%	-874	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,300	$56K	<0.01%	+800	Timeline
BNDINEOS ETF TRUST	1,191	$56K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	1,112	$56K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,866	$55K	<0.01%	+110	Timeline
TNYATENAYA THERAPEUTICS INC	90,087	$55K	<0.01%	+18,142	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,560	$55K	<0.01%	+337	Timeline
IRONDISC MEDICINE INC	1,044	$55K	<0.01%	+711	Timeline
ITUBITAU UNIBANCO HLDG S A	8,166	$55K	<0.01%	+1,085	Timeline
PCVXVAXCYTE INC	1,680	$55K	<0.01%	+1,115	Timeline
MNANYLIM ETF TR	1,553	$55K	<0.01%	0	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	2,573	$55K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	49,438	$55K	<0.01%	+8,003	Timeline
HURNHURON CONSULTING GROUP INC	398	$55K	<0.01%	-9	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	6,063	$55K	<0.01%	+502
PSKSPDR SERIES TRUST	1,747	$55K	<0.01%	+86	Timeline
DEMZADVISORS INNER CIRCLE FD III	1,408	$55K	<0.01%	+333	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,652	$55K	<0.01%	+1,532	Timeline
TALKTALKSPACE INC	19,756	$55K	<0.01%	-1,509	Timeline
MGTXMEIRAGTX HLDGS PLC	8,434	$55K	<0.01%	-240	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,000	$55K	<0.01%	-135	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,964	$55K	<0.01%	+87	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,033	$55K	<0.01%	-79
GPGIGPGI INC	3,817	$54K	<0.01%	-1,258	Timeline
NIONIO INC	15,773	$54K	<0.01%	-4,687	Timeline
TPGTPG INC	1,027	$54K	<0.01%	+135	Timeline
GEOGEO GROUP INC	2,250	$54K	<0.01%	-331	Timeline
BAPCREDICORP LTD	240	$54K	<0.01%	-33	Timeline
FCNFTI CONSULTING INC	332	$54K	<0.01%	+139	Timeline
TTITETRA TECHNOLOGIES INC DEL	16,119	$54K	<0.01%	+12,049	Timeline
FOLDAMICUS THERAPEUTIC	9,397	$54K	<0.01%	+7,502	Timeline
AVDAMERICAN VANGUARD CORP	13,838	$54K	<0.01%	+4,413	Timeline
INDIINDIE SEMICONDUCTOR INC	15,215	$54K	<0.01%	+3,916	Timeline
IBTPISHARES TR	2,118	$54K	<0.01%	+1,722	Timeline
SPUSTIDAL TRUST I	1,191	$53K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	1,277	$53K	<0.01%	+525	Timeline
CAECAE INC	1,818	$53K	<0.01%	-157	Timeline
ONLORION PROPERTIES INC	24,792	$53K	<0.01%	+7,428	Timeline
LUCID GROUP INCLUCID GROUP INC	25,340	$53K	<0.01%	-2,607
PTYPIMCO CORPORATE & INCOME OPP	3,791	$53K	<0.01%	+545	Timeline
GLTRABRDN PRECIOUS METALS BASKET	382	$53K	<0.01%	+2	Timeline
SSDSIMPSON MFG INC	342	$53K	<0.01%	+11	Timeline
KBESPDR SERIES TRUST	948	$53K	<0.01%	+64	Timeline
CTSCTS CORP	1,250	$53K	<0.01%	+919	Timeline
HAINHAIN CELESTIAL GROUP INC	34,914	$53K	<0.01%	+19,421	Timeline
VIAVVIAVI SOLUTIONS INC	5,289	$53K	<0.01%	-883	Timeline
SDSANDRIDGE ENERGY INC	4,860	$53K	<0.01%	+4,640	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,575	$53K	<0.01%	+107	Timeline
ZJULINNOVATOR ETFS TRUST	1,894	$53K	<0.01%	0	Timeline
STONE RIDGE TRSTONE RIDGE TR	359	$53K	<0.01%	+88
ERASERASCA INC	41,091	$52K	<0.01%	+4,841	Timeline
CARTMAPLEBEAR INC	1,149	$52K	<0.01%	+91	Timeline
TILEINTERFACE INC	2,482	$52K	<0.01%	+388	Timeline
BURBURFORD CAPITAL LIMITED	3,625	$52K	<0.01%	+2,058	Timeline
NGNOVAGOLD RESOURCES INC	12,688	$52K	<0.01%	+2,137	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,500	$52K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	2,796	$52K	<0.01%	+2,025	Timeline
WORWORTHINGTON ENTERPRISES INC	813	$52K	<0.01%	+204	Timeline
TRUPTRUPANION INC	946	$52K	<0.01%	+71	Timeline
PRAPROASSURANCE CORP	2,289	$52K	<0.01%	+85	Timeline
ACVFETF OPPORTUNITIES TRUST	1,095	$52K	<0.01%	0	Timeline
RBBRBB BANCORP	3,034	$52K	<0.01%	-1,530	Timeline
WLDRTWO RDS SHARED TR	1,575	$52K	<0.01%	-167	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,367	$52K	<0.01%	-6
CNSCOHEN & STEERS INC	679	$51K	<0.01%	+9	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	960	$51K	<0.01%	-7,083	Timeline
NWGNATWEST GROUP PLC	3,571	$51K	<0.01%	-272	Timeline
WMGWARNER MUSIC GROUP CORP	1,884	$51K	<0.01%	+1,584	Timeline
TALOTALOS ENERGY INC	6,027	$51K	<0.01%	+3,922	Timeline
WSFSWSFS FINL CORP	920	$51K	<0.01%	+219	Timeline
ATENA10 NETWORKS INC	2,635	$51K	<0.01%	-2,009	Timeline
FRTYTHE ALGER ETF TRUST	2,631	$51K	<0.01%	-832	Timeline
THYNORTHERN LIGHTS FD TR	2,289	$51K	<0.01%	0	Timeline
REMISHARES TR	2,346	$50K	<0.01%	+6	Timeline
NTGRNETGEAR INC	1,717	$50K	<0.01%	-1,199	Timeline
SNNSMITH & NEPHEW PLC	1,629	$50K	<0.01%	+295	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,285	$50K	<0.01%	+359	Timeline
KWEBKRANESHARES TRUST	1,461	$50K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	572	$50K	<0.01%	-219	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	841	$50K	<0.01%	+740	Timeline
ECHOECHOSTAR CORP	1,803	$50K	<0.01%	-201	Timeline
GSHDGOOSEHEAD INS INC	471	$50K	<0.01%	+200	Timeline
CARSCARS COM INC	4,227	$50K	<0.01%	+2,305	Timeline
CHGGCHEGG INC	41,022	$50K	<0.01%	+14,758	Timeline
IBMRISHARES TR	2,000	$50K	<0.01%	0	Timeline
ALNTALLIENT INC	1,365	$50K	<0.01%	-525	Timeline
URGNUROGEN PHARMA LTD	3,621	$50K	<0.01%	-1,604	Timeline
CMTGCLAROS MTG TR INC	17,654	$50K	<0.01%	+13,568	Timeline
CENTCENTRAL GARDEN & PET CO	1,412	$50K	<0.01%	+974	Timeline
GSBCGREAT SOUTHN BANCORP INC	859	$50K	<0.01%	+516	Timeline
BILZPIMCO ETF TR	494	$50K	<0.01%	+472	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,518	$50K	<0.01%	+1,474	Timeline
HEZUISHARES TR	1,217	$50K	<0.01%	+937	Timeline
VGLTVANGUARD SCOTTSDALE FDS	866	$49K	<0.01%	-595	Timeline
CCCHEMOURS CO	4,290	$49K	<0.01%	+1,104	Timeline
PUKPRUDENTIAL PLC	1,959	$49K	<0.01%	-54	Timeline
AINALBANY INTL CORP	697	$49K	<0.01%	+28	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,771	$49K	<0.01%	new	Timeline
SESSES AI CORPORATION	54,832	$49K	<0.01%	-630	Timeline
PICKISHARES INC	1,310	$49K	<0.01%	+94	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,476	$49K	<0.01%	+854	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	3,958	$49K	<0.01%	+998	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,928	$49K	<0.01%	+1,545	Timeline
ECVTECOVYST INC	5,946	$49K	<0.01%	+2,298	Timeline
GIIIG III APPAREL GROUP LTD	2,209	$49K	<0.01%	+134	Timeline
RRBIRED RIVER BANCSHARES INC	843	$49K	<0.01%	+161	Timeline
ASPNASPEN AEROGELS INC	8,318	$49K	<0.01%	-7	Timeline
BLZEBACKBLAZE INC	8,957	$49K	<0.01%	+4,012	Timeline
ISTRINVESTAR HOLDING CORP	2,559	$49K	<0.01%	+165	Timeline
SDIVGLOBAL X FDS	2,174	$49K	<0.01%	+1,931	Timeline
SGDMSPROTT ETF TRUST	1,076	$49K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	5,963	$49K	<0.01%	0	Timeline
TDVPROSHARES TR	584	$49K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	165,404	$49K	<0.01%	-19,421
IAUMISHARES GOLD TRUST MICRO	1,450	$48K	<0.01%	-469	Timeline
VALVALARIS LTD	1,139	$48K	<0.01%	+589	Timeline
IOTSAMSARA INC	1,202	$48K	<0.01%	+149	Timeline
VCTRVICTORY CAP HLDGS INC DEL	754	$48K	<0.01%	-237	Timeline
FLNGFLEX LNG LTD	2,201	$48K	<0.01%	+1,068	Timeline
AIRAAR CORP	697	$48K	<0.01%	-203	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	22,280	$48K	<0.01%	+15,941	Timeline
FWONALIBERTY MEDIA CORP DEL	510	$48K	<0.01%	+64	Timeline
KOSKOSMOS ENERGY LTD	27,960	$48K	<0.01%	+15,716	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,595	$48K	<0.01%	-4,068	Timeline
JACKJACK IN THE BOX INC	2,721	$48K	<0.01%	+2,362	Timeline
PEOADAM NAT RES FD INC	2,239	$48K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,228	$48K	<0.01%	-63	Timeline
RWXSPDR INDEX SHS FDS	1,739	$48K	<0.01%	-1,685	Timeline
BCIABRDN ETFS	2,272	$47K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	1,869	$47K	<0.01%	+1,424	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,481	$47K	<0.01%	+76	Timeline
PSOPEARSON PLC	3,131	$47K	<0.01%	-1,009	Timeline
QAINYLIM ETF TR	1,444	$47K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,713	$47K	<0.01%	-5,280
TDOCTELADOC HEALTH INC	5,380	$47K	<0.01%	-9,821	Timeline
AKRACADIA RLTY TR	2,548	$47K	<0.01%	-45	Timeline
NVCRNOVOCURE LTD	2,666	$47K	<0.01%	+155	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,122	$47K	<0.01%	0	Timeline
UPWKUPWORK INC	3,468	$47K	<0.01%	-1,853	Timeline
WSCWILLSCOT HLDGS CORP	1,733	$47K	<0.01%	-14	Timeline
INTAINTAPP INC	902	$47K	<0.01%	-101	Timeline
TCBKTRICO BANCSHARES	1,150	$47K	<0.01%	+34	Timeline
UTMDUTAH MED PRODS INC	829	$47K	<0.01%	+615	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,229	$47K	<0.01%	+1,008	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,646	$46K	<0.01%	+339	Timeline
FUTUFUTU HLDGS LTD	371	$46K	<0.01%	-22	Timeline
UTLUNITIL CORP	882	$46K	<0.01%	+277	Timeline
RVLVREVOLVE GROUP INC	2,276	$46K	<0.01%	-629	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,920	$46K	<0.01%	+7	Timeline
EUFNISHARES TR	1,441	$46K	<0.01%	-620	Timeline
IIIINFORMATION SVCS GROUP INC	9,614	$46K	<0.01%	+868	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,139	$46K	<0.01%	-10,825	Timeline
DLSWISDOMTREE TR	617	$46K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	973	$46K	<0.01%	+149	Timeline
BANFBANCFIRST CORP	375	$46K	<0.01%	+22	Timeline
BCOBRINKS CO	512	$46K	<0.01%	+179	Timeline
NUEMNUSHARES ETF TR	1,379	$46K	<0.01%	0	Timeline
CXWCORECIVIC INC	2,186	$46K	<0.01%	+972	Timeline
FSLYFASTLY INC	6,467	$46K	<0.01%	-10,904	Timeline
HCMTDIREXION SHARES ETF TRUST	1,400	$46K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	1,647	$46K	<0.01%	+254	Timeline
IMAXIMAX CORP	1,659	$46K	<0.01%	+147	Timeline
SSPSCRIPPS E W CO OHIO	15,571	$46K	<0.01%	-7,290	Timeline
HBTHBT FINL INC.	1,835	$46K	<0.01%	+452	Timeline
LANDGLADSTONE LD CORP	4,504	$46K	<0.01%	+2,419	Timeline
FIZZNATIONAL BEVERAGE CORP	1,047	$45K	<0.01%	-502	Timeline
XPEVXPENG INC	2,536	$45K	<0.01%	-265	Timeline
RIGTRANSOCEAN LTD	17,396	$45K	<0.01%	+10,451	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,526	$45K	<0.01%	+1,105
TILTFLEXSHARES TR	200	$45K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1,351	$45K	<0.01%	+913	Timeline
LMATLEMAITRE VASCULAR INC	545	$45K	<0.01%	+54	Timeline
KODKEASTMAN KODAK CO	7,940	$45K	<0.01%	-1,827	Timeline
FIDUFIDELITY COVINGTON TRUST	578	$45K	<0.01%	0	Timeline
JBSJBS N.V.	3,055	$45K	<0.01%	new	Timeline
COCOVITA COCO CO INC	1,245	$45K	<0.01%	-1,623	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,965	$45K	<0.01%	-2,626
FDLOFIDELITY COVINGTON TRUST	700	$44K	<0.01%	+490	Timeline
EBCEASTERN BANKSHARES INC	2,862	$44K	<0.01%	+1,360	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,385	$44K	<0.01%	+221	Timeline
QXOQXO INC	2,026	$44K	<0.01%	+3	Timeline
LIONLIONSGATE STUDIOS CORP	7,597	$44K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	355	$44K	<0.01%	+112	Timeline
VNDAVANDA PHARMACEUTICALS INC	9,359	$44K	<0.01%	+7,575	Timeline
CARAVIS BUDGET GROUP INC	260	$44K	<0.01%	-33	Timeline
RCUSARCUS BIOSCIENCES INC	5,441	$44K	<0.01%	+3,810	Timeline
OPENOPENDOOR TECHNOLOGIES INC	81,705	$44K	<0.01%	-14,843	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,058	$44K	<0.01%	+33	Timeline
ACPABRDN INCOME CREDIT STRATEGI	7,492	$44K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,148	$44K	<0.01%	+527	Timeline
CBANCOLONY BANKCORP INC	2,673	$44K	<0.01%	+571	Timeline
RBCAAREPUBLIC BANCORP INC KY	608	$44K	<0.01%	+246	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,152	$44K	<0.01%	0	Timeline
ERIEERIE INDTY CO	125	$43K	<0.01%	+84	Timeline
TDWTIDEWATER INC NEW	927	$43K	<0.01%	+422	Timeline
TNETTRINET GROUP INC	582	$43K	<0.01%	+340	Timeline
MGNIMAGNITE INC	1,775	$43K	<0.01%	+1,015	Timeline
RUNSUNRUN INC	5,307	$43K	<0.01%	-26,583	Timeline
EWYISHARES INC	596	$43K	<0.01%	+457	Timeline
ANNXANNEXON INC	17,734	$43K	<0.01%	+12,066	Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,506	$43K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,137	$43K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	567	$43K	<0.01%	+200	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,726	$43K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	7,572	$43K	<0.01%	+2,466	Timeline
CRCTCRICUT INC	6,408	$43K	<0.01%	-44	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	690	$43K	<0.01%	+241	Timeline
PCBPCB BANCORP	2,046	$43K	<0.01%	+779	Timeline
CRBUCARIBOU BIOSCIENCES INC	33,839	$43K	<0.01%	+11,798	Timeline
RLJ LODGING TRRLJ LODGING TR	1,812	$43K	<0.01%	+1,462
TQQQPROSHARES TR	500	$42K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	438	$42K	<0.01%	0	Timeline
BILIBILIBILI INC	1,966	$42K	<0.01%	-100	Timeline
IHGINTERCONTINENTAL HOTELS GROU	360	$42K	<0.01%	-7	Timeline
THOTHOR INDS INC	478	$42K	<0.01%	-213	Timeline
IQDGWISDOMTREE TR	1,049	$42K	<0.01%	+7	Timeline
CPRICAPRI HOLDINGS LIMITED	2,360	$42K	<0.01%	+640	Timeline
FORRFORRESTER RESH INC	4,244	$42K	<0.01%	+3,126	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,407	$42K	<0.01%	+1,153	Timeline
WSWORTHINGTON STL INC	1,397	$42K	<0.01%	-789	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,492	$42K	<0.01%	0	Timeline
FEOERBB FUND TRUST	1,000	$42K	<0.01%	new	Timeline
NVRIENVIRI CORP	4,893	$42K	<0.01%	+3,418	Timeline
WBTNWEBTOON ENTMT INC	4,674	$42K	<0.01%	+4,050	Timeline
LXEOLEXEO THERAPEUTICS INC	10,351	$42K	<0.01%	+6,216	Timeline
FUTYFIDELITY COVINGTON TRUST	800	$42K	<0.01%	+5	Timeline
MERUS N VMERUS N V	802	$42K	<0.01%	+601
AGFIRST MAJESTIC SILVER CORP	5,114	$42K	<0.01%	+1,860	Timeline
DGCBDIMENSIONAL ETF TRUST	775	$42K	<0.01%	0	Timeline
BBPETFIS SER TR I	717	$42K	<0.01%	0	Timeline
DMXUDBX ETF TR	1,261	$42K	<0.01%	0	Timeline
KMIDVIRTUS ETF TR II	1,664	$42K	<0.01%	-1,083	Timeline
GENIGENIUS SPORTS LIMITED	3,980	$41K	<0.01%	+2,920	Timeline
BOXBOX INC	1,197	$41K	<0.01%	+251	Timeline
CNMDCONMED CORP	791	$41K	<0.01%	+616	Timeline
LADRLADDER CAP CORP	3,798	$41K	<0.01%	+2,499	Timeline
TTGTTECHTARGET INC	5,221	$41K	<0.01%	+4,701	Timeline
SOCSABLE OFFSHORE CORP	1,867	$41K	<0.01%	+1,730	Timeline
SVCSERVICE PPTYS TR	17,350	$41K	<0.01%	+197	Timeline
NPOENPRO INC	212	$41K	<0.01%	+23	Timeline
EVEXEVE HLDG INC	5,914	$41K	<0.01%	+1,057	Timeline
UAAUNDER ARMOUR INC	6,010	$41K	<0.01%	-2,311	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,035	$41K	<0.01%	+892	Timeline
IBHGISHARES TR	1,840	$41K	<0.01%	-242	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,627	$41K	<0.01%	-958	Timeline
ISHARES TRISHARES TR	1,755	$41K	<0.01%	-234
GBTGGLOBAL BUSINESS TRAVEL GROUP	6,298	$40K	<0.01%	+4,561	Timeline
VTSVITESSE ENERGY INC	1,827	$40K	<0.01%	+1,062	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	384	$40K	<0.01%	-51	Timeline
GFIGOLD FIELDS LTD	1,673	$40K	<0.01%	-7	Timeline
NTESNETEASE COM INC	300	$40K	<0.01%	+14	Timeline
SPOKSPOK HLDGS INC	2,287	$40K	<0.01%	+544	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,305	$40K	<0.01%	-204	Timeline
DFNMDIMENSIONAL ETF TRUST	842	$40K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	174	$40K	<0.01%	+51	Timeline
RYZRYERSON HLDG CORP	1,866	$40K	<0.01%	+922	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	1,967	$40K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,191	$40K	<0.01%	+171	Timeline
INRINFINITY NAT RES INC	2,175	$40K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	866	$40K	<0.01%	-7	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,131	$40K	<0.01%	-6,450	Timeline
WTPIWISDOMTREE TR	1,248	$40K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	400	$40K	<0.01%	0	Timeline
TISITEAM INC	2,220	$40K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	56,657	$40K	<0.01%	+23,941
MOVMOVADO GROUP INC	2,588	$39K	<0.01%	+862	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,073	$39K	<0.01%	+1,786	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,810	$39K	<0.01%	+2,587	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	124	$39K	<0.01%	-23	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,962	$39K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	418	$39K	<0.01%	+66	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,463	$39K	<0.01%	+1,590	Timeline
CHCOCITY HLDG CO	320	$39K	<0.01%	+38	Timeline
PDFSPDF SOLUTIONS INC	1,835	$39K	<0.01%	+891	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,722	$39K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	7,740	$39K	<0.01%	+465	Timeline
GARPISHARES TR	622	$38K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	2,416	$38K	<0.01%	-6,641	Timeline
VRRMVERRA MOBILITY CORP	1,509	$38K	<0.01%	+798	Timeline
IWCISHARES TR	300	$38K	<0.01%	-3	Timeline
MLABMESA LABS INC	401	$38K	<0.01%	-46	Timeline
CALYCALLAWAY GOLF CO	4,679	$38K	<0.01%	+2,590	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,503	$38K	<0.01%	-698	Timeline
LABSTANDARD BIOTOOLS INC	32,077	$38K	<0.01%	+2,372	Timeline
SYBTSTOCK YDS BANCORP INC	475	$38K	<0.01%	+5	Timeline
TKRTIMKEN CO	527	$38K	<0.01%	+126	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	5,005	$38K	<0.01%	+132	Timeline
EINCVANECK ETF TRUST	388	$38K	<0.01%	-106	Timeline
GCBCGREENE CNTY BANCORP INC	1,689	$38K	<0.01%	+605	Timeline
CARECARTER BANKSHARES INC	2,171	$38K	<0.01%	+848	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,583	$38K	<0.01%	-963	Timeline
KXIISHARES TR	586	$38K	<0.01%	-1,481	Timeline
SUREADVISORSHARES TR	324	$38K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,109	$38K	<0.01%	-521	Timeline
GMABGENMAB A/S	1,797	$37K	<0.01%	+603	Timeline
TSTENARIS S A	989	$37K	<0.01%	+225	Timeline
PRKPARK NATL CORP	223	$37K	<0.01%	+89	Timeline
BHEBENCHMARK ELECTRS INC	948	$37K	<0.01%	-454	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,614	$37K	<0.01%	+18	Timeline
CMPSCOMPASS PATHWAYS PLC	13,125	$37K	<0.01%	+2,270	Timeline
DFCADIMENSIONAL ETF TRUST	755	$37K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	943	$37K	<0.01%	+136	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,974	$37K	<0.01%	+6,266	Timeline
CWCOCONSOLIDATED WATER CO INC	1,221	$37K	<0.01%	-639	Timeline
BARKBARK INC	42,221	$37K	<0.01%	+21,118	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,176	$37K	<0.01%	+238	Timeline
ENVXENOVIX CORPORATION	3,525	$36K	<0.01%	-253	Timeline
GRCGORMAN RUPP CO	988	$36K	<0.01%	-19	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