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
KAIKADANT INC	52	$17K	<0.01%	-27	Timeline
SIBNSI BONE INC	926	$17K	<0.01%	+372	Timeline
PRDOPERDOCEO ED CORP	530	$17K	<0.01%	+24	Timeline
QSIQUANTUM SI INC	8,911	$17K	<0.01%	+5,334	Timeline
WULFTERAWULF INC	3,983	$17K	<0.01%	-4,814	Timeline
VMDVIEMED HEALTHCARE INC	2,472	$17K	<0.01%	+1,754	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,842	$17K	<0.01%	+6	Timeline
USALIBERTY ALL STAR EQUITY FD	2,480	$17K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	2,860	$17K	<0.01%	-221	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	591	$17K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$17K	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	259	$17K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	453	$17K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	383	$17K	<0.01%	+41	Timeline
CBFVCB FINL SVCS INC	579	$17K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	3,787	$17K	<0.01%	+3,532	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	896	$17K	<0.01%	+648	Timeline
CTGOCONTANGO SILVER & GOLD INC	853	$17K	<0.01%	+40	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	937	$17K	<0.01%	+817	Timeline
PEBKPEOPLES BANCORP N C INC	604	$17K	<0.01%	-22	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	18,568	$17K	<0.01%	+14,129	Timeline
ROUSLATTICE STRATEGIES TR	315	$17K	<0.01%	0	Timeline
MTSRMETSERA INC	593	$17K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	5,187	$17K	<0.01%	+4,834	Timeline
STHOSTAR HLDGS	2,213	$17K	<0.01%	+413	Timeline
IBHHISHARES TR	670	$16K	<0.01%	-230	Timeline
WPPWPP PLC NEW	450	$16K	<0.01%	-80	Timeline
SBGISINCLAIR INC	1,161	$16K	<0.01%	-331	Timeline
LBTYKLIBERTY GLOBAL LTD	1,547	$16K	<0.01%	-5,643	Timeline
TRSTRIMAS CORP	553	$16K	<0.01%	+68	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,519	$16K	<0.01%	+158	Timeline
SBRSABINE RTY TR	237	$16K	<0.01%	+3	Timeline
CNRCORE NATURAL RESOURCES INC	234	$16K	<0.01%	+58	Timeline
HWKNHAWKINS INC	110	$16K	<0.01%	+24	Timeline
SEMSELECT MED HLDGS CORP	1,025	$16K	<0.01%	+108	Timeline
LMNRLIMONEIRA CO	1,003	$16K	<0.01%	+766	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,709	$16K	<0.01%	+1,310	Timeline
HOVHOVNANIAN ENTERPRISES INC	154	$16K	<0.01%	-2	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,354	$16K	<0.01%	-6,673	Timeline
EGYVAALCO ENERGY INC	4,431	$16K	<0.01%	-5,250	Timeline
CEVACEVA INC	731	$16K	<0.01%	-94	Timeline
GOROGOLD RESOURCE CORP	26,079	$16K	<0.01%	+119	Timeline
GSATGLOBALSTAR INC	660	$16K	<0.01%	-3,115	Timeline
BUFFINNOVATOR ETFS TRUST	346	$16K	<0.01%	-183	Timeline
MSBMESABI TR	668	$16K	<0.01%	+14	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	448	$16K	<0.01%	0	Timeline
OUSAALPS ETF TR	300	$16K	<0.01%	0	Timeline
FDGAMERICAN CENTY ETF TR	150	$16K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	3,750	$16K	<0.01%	new	Timeline
BKFISHARES INC	382	$16K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	619	$16K	<0.01%	-799	Timeline
CNYAISHARES TR	548	$16K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	495	$16K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	300	$16K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	591	$16K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	600	$16K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	516	$16K	<0.01%	-1,236	Timeline
POTBELLY CORPPOTBELLY CORP	1,273	$16K	<0.01%	+603
EWWISHARES INC	245	$15K	<0.01%	-185	Timeline
GERNGERON CORP	10,785	$15K	<0.01%	+8,097	Timeline
CYTKCYTOKINETICS INC	452	$15K	<0.01%	-83	Timeline
SGRYSURGERY PARTNERS INC	683	$15K	<0.01%	+118	Timeline
AIVAPARTMENT INVT & MGMT CO	1,740	$15K	<0.01%	-93	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,304	$15K	<0.01%	+306	Timeline
ABEVAMBEV SA	6,309	$15K	<0.01%	-595	Timeline
CCCCC4 THERAPEUTICS INC	10,156	$15K	<0.01%	-4,273	Timeline
GSUSGOLDMAN SACHS ETF TR	180	$15K	<0.01%	-135	Timeline
CCBCOASTAL FINL CORP WA	153	$15K	<0.01%	-34	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	945	$15K	<0.01%	0	Timeline
OAKMHARRIS OAKMARK ETF TRUST	573	$15K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,737	$15K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	1,242	$15K	<0.01%	+38	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,515	$15K	<0.01%	-1,031	Timeline
FDUSFIDUS INVT CORP	749	$15K	<0.01%	+705	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,502	$15K	<0.01%	+2,756	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	439	$15K	<0.01%	+117	Timeline
RISRTIDAL TRUST I	409	$15K	<0.01%	+281	Timeline
OPALOPAL FUELS INC	6,221	$15K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,148	$15K	<0.01%	+2,281	Timeline
LIFLIFE360 INC	224	$15K	<0.01%	+173	Timeline
PLPCPREFORMED LINE PRODS CO	92	$15K	<0.01%	+12	Timeline
MCBSMETROCITY BANKSHARES INC	534	$15K	<0.01%	+281	Timeline
DSPVIANT TECHNOLOGY INC	1,127	$15K	<0.01%	-547	Timeline
TSBKTIMBERLAND BANCORP INC	478	$15K	<0.01%	+58	Timeline
BRCCBRC INC	11,401	$15K	<0.01%	+5,318	Timeline
TYRATYRA BIOSCIENCES INC	1,541	$15K	<0.01%	+1,158	Timeline
HLLYHOLLEY INC	7,726	$15K	<0.01%	+2,524	Timeline
MITTTPG MTG INVTS TR INC	1,987	$15K	<0.01%	+1,568	Timeline
BCALCALIFORNIA BANCORP	928	$15K	<0.01%	+415	Timeline
FBNCFIRST BANCORP N C	346	$15K	<0.01%	-12	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5,400	$15K	<0.01%	-2,119	Timeline
OTLKOUTLOOK THERAPEUTICS INC	9,138	$15K	<0.01%	+2,284	Timeline
IAIISHARES TR	90	$15K	<0.01%	+47	Timeline
ALTLPACER FDS TR	400	$15K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	3,757	$15K	<0.01%	+1,928
THTARGET HOSPITALITY CORP	1,979	$14K	<0.01%	+1,095	Timeline
ETHWBITWISE ETHEREUM ETF	769	$14K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	78	$14K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	1,465	$14K	<0.01%	+989	Timeline
JBGSJBG SMITH PPTYS	784	$14K	<0.01%	+71	Timeline
LINCLINCOLN EDL SVCS CORP	617	$14K	<0.01%	-25	Timeline
BHKBLACKROCK CORE BD TR	1,400	$14K	<0.01%	new	Timeline
BTALAGF INVTS TR	798	$14K	<0.01%	-27	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,000	$14K	<0.01%	0	Timeline
URGUR-ENERGY INC	12,890	$14K	<0.01%	-531	Timeline
GBXGREENBRIER COS INC	299	$14K	<0.01%	+180	Timeline
ZMARINNOVATOR ETFS TRUST	540	$14K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	331	$14K	<0.01%	+163	Timeline
NBNNORTHEAST BK PORTLAND ME	156	$14K	<0.01%	-282	Timeline
CDXSCODEXIS INC	5,768	$14K	<0.01%	+1,422	Timeline
RHLDRESOLUTE HLDGS MGMT INC	439	$14K	<0.01%	+332	Timeline
WAYWAYSTAR HLDG CORP	341	$14K	<0.01%	+141	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,352	$14K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,150	$14K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	471	$14K	<0.01%	+300	Timeline
ESPOVANECK ETF TRUST	127	$14K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	2,032	$14K	<0.01%	-238	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	218	$14K	<0.01%	-19	Timeline
BORRBORR DRILLING LTD	7,590	$14K	<0.01%	-8,041	Timeline
DNUTKRISPY KREME INC	4,844	$14K	<0.01%	+3,853	Timeline
REPLREPLIMUNE GROUP INC	1,556	$14K	<0.01%	+25	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,525	$14K	<0.01%	+835	Timeline
SRADSPORTRADAR GROUP AG	483	$14K	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	587	$14K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	231	$14K	<0.01%	-213	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	570	$14K	<0.01%	+120	Timeline
GUTGABELLI UTIL TR	2,468	$14K	<0.01%	0	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	562	$14K	<0.01%	0	Timeline
CHGXEA SERIES TRUST	536	$14K	<0.01%	new	Timeline
IVESWEDBUSH SER TR	500	$14K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	439	$14K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	143	$14K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	3,026	$14K	<0.01%	+2,860	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	550	$14K	<0.01%	0	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	278	$14K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	254	$14K	<0.01%	0	Timeline
TRUETRUECAR INC	7,156	$14K	<0.01%	-1,206	Timeline
TMFCRBB FD INC	200	$13K	<0.01%	-159	Timeline
SERVSERVE ROBOTICS INC	1,100	$13K	<0.01%	0	Timeline
SGSWEETGREEN INC	841	$13K	<0.01%	+115	Timeline
ODDODDITY TECH LTD	175	$13K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,425	$13K	<0.01%	+10,995	Timeline
CLBTCELLEBRITE DI LTD	840	$13K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	222	$13K	<0.01%	+6	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	520	$13K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	504	$13K	<0.01%	+328	Timeline
ANIKANIKA THERAPEUTICS INC	1,190	$13K	<0.01%	+596	Timeline
SPRYARS PHARMACEUTICALS INC	741	$13K	<0.01%	+114	Timeline
CLARCLARUS CORP NEW	3,717	$13K	<0.01%	+1,247	Timeline
PNTGPENNANT GROUP INC	434	$13K	<0.01%	+213	Timeline
SCHKSCHWAB STRATEGIC TR	425	$13K	<0.01%	-51	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	536	$13K	<0.01%	-249	Timeline
FCOMFIDELITY COVINGTON TRUST	200	$13K	<0.01%	+100	Timeline
PRKSUNITED PARKS & RESORTS INC	284	$13K	<0.01%	-81	Timeline
IEVISHARES TR	209	$13K	<0.01%	-45	Timeline
HUTHUT 8 CORP	718	$13K	<0.01%	-434	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,249	$13K	<0.01%	+47	Timeline
MINABERDEEN INTER INCOME FD	4,829	$13K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$13K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,050	$13K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	2,226	$13K	<0.01%	+958	Timeline
OABIOMNIAB INC	7,537	$13K	<0.01%	+6,429	Timeline
LXULSB INDS INC	1,620	$13K	<0.01%	+1,517	Timeline
CLOIVANECK ETF TRUST	254	$13K	<0.01%	+3	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	357	$13K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	836	$13K	<0.01%	-334
JYNTJOINT CORP	1,135	$13K	<0.01%	+921	Timeline
MGMISTRAS GROUP INC	1,623	$13K	<0.01%	-2,930	Timeline
WTBAWEST BANCORPORATION INC	649	$13K	<0.01%	+66	Timeline
OBTORANGE CNTY BANCORP INC	494	$13K	<0.01%	+341	Timeline
FNLCFIRST BANCORP INC ME	523	$13K	<0.01%	-82	Timeline
ATLOAMES NATL CORP	733	$13K	<0.01%	-1,388	Timeline
RFVINVESCO EXCHANGE TRADED FD T	111	$13K	<0.01%	-29	Timeline
SRETGLOBAL X FDS	630	$13K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	329	$13K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	225	$13K	<0.01%	+17	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	443	$13K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	246	$13K	<0.01%	+120	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	397	$13K	<0.01%	0	Timeline
VPCETFIS SER TR I	611	$13K	<0.01%	+9	Timeline
DMRCDIGIMARC CORP NEW	970	$13K	<0.01%	+823	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,268	$13K	<0.01%	-4,329
HIMXHIMAX TECHNOLOGIES INC	1,375	$12K	<0.01%	+90	Timeline
DFHDREAM FINDERS HOMES INC	473	$12K	<0.01%	-96	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	408	$12K	<0.01%	-15	Timeline
AQNALGONQUIN POWER & UTILITIES	2,108	$12K	<0.01%	+240	Timeline
SLDPSOLID POWER INC	5,678	$12K	<0.01%	+2,658	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	981	$12K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,405	$12K	<0.01%	-477	Timeline
LAWCS DISCO INC	2,769	$12K	<0.01%	+2,222	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,758	$12K	<0.01%	-8,987	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,668	$12K	<0.01%	-485	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,405	$12K	<0.01%	-812	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$12K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,014	$12K	<0.01%	+654	Timeline
CMBSISHARES TR	256	$12K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	550	$12K	<0.01%	-6	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	341	$12K	<0.01%	-184	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,047	$12K	<0.01%	-4	Timeline
SLRCSLR INVESTMENT CORP	750	$12K	<0.01%	+626	Timeline
AMRCAMERESCO INC	768	$12K	<0.01%	+552	Timeline
LCNBLCNB CORP	854	$12K	<0.01%	+154	Timeline
TILRAY INCTILRAY INC	29,251	$12K	<0.01%	+6,349
PRSUPURSUIT ATTRACTIONS AND HOSP	433	$12K	<0.01%	-92	Timeline
NATRNATURES SUNSHINE PRODS INC	840	$12K	<0.01%	+222	Timeline
CMCLCALEDONIA MNG CORP	644	$12K	<0.01%	+149	Timeline
AVNWAVIAT NETWORKS INC	514	$12K	<0.01%	+13	Timeline
RIGLRIGEL PHARMACEUTICALS INC	626	$12K	<0.01%	+301	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,117	$12K	<0.01%	0	Timeline
ISCFISHARES TR	312	$12K	<0.01%	+12	Timeline
VSDAVICTORY PORTFOLIOS II	232	$12K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	224	$12K	<0.01%	+105	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	107	$12K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	75	$12K	<0.01%	+1	Timeline
BYLDISHARES TR	520	$12K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	455	$12K	<0.01%	-810	Timeline
ESIXSPDR SERIES TRUST	397	$12K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500	$12K	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	1,599	$11K	<0.01%	-1,153	Timeline
FXIISHARES TR	296	$11K	<0.01%	-242	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,000	$11K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	702	$11K	<0.01%	-94	Timeline
EUENCORE ENERGY CORP	3,680	$11K	<0.01%	+2,031	Timeline
ODCOIL DRI CORP AMER	193	$11K	<0.01%	+44	Timeline
OTEXOPEN TEXT CORP	392	$11K	<0.01%	+25	Timeline
ZLABZAI LAB LTD	313	$11K	<0.01%	-100	Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,744	$11K	<0.01%	+2,329	Timeline
GLPGLOBAL PARTNERS LP	200	$11K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	5,372	$11K	<0.01%	+1,706	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	440	$11K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	100	$11K	<0.01%	-409	Timeline
PATKPATRICK INDS INC	114	$11K	<0.01%	-96	Timeline
PAYSPAYSIGN INC	1,535	$11K	<0.01%	+543	Timeline
NVAXNOVAVAX INC	1,802	$11K	<0.01%	-1,035	Timeline
AGNTAGNT INC	1,169	$11K	<0.01%	+810	Timeline
ESQESQUIRE FINL HLDGS INC	115	$11K	<0.01%	-1	Timeline
KFKOREA FD INC	399	$11K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	651	$11K	<0.01%	+453	Timeline
IIIVI3 VERTICALS INC	410	$11K	<0.01%	-69	Timeline
KODKODIAK SCIENCES INC	2,935	$11K	<0.01%	-147	Timeline
HCCWARRIOR MET COAL INC	250	$11K	<0.01%	-123	Timeline
TWOTWO HARBORS INVENTMENT CORPO	983	$11K	<0.01%	-1,209	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	466	$11K	<0.01%	-1,454
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,888	$11K	<0.01%	-5,989	Timeline
OFIXORTHOFIX MED INC	965	$11K	<0.01%	+719	Timeline
MYPSPLAYSTUDIOS INC	8,369	$11K	<0.01%	+5,258	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,090	$11K	<0.01%	-258	Timeline
OLPXOLAPLEX HLDGS INC	7,746	$11K	<0.01%	+3,238	Timeline
BHBIGLARI HLDGS INC	39	$11K	<0.01%	+8	Timeline
NODKNI HLDGS INC	832	$11K	<0.01%	-176	Timeline
TRCTEJON RANCH CO	674	$11K	<0.01%	+122	Timeline
ONITONITY GROUP INC	294	$11K	<0.01%	+3	Timeline
LZMLIFEZONE METALS LIMITED	2,650	$11K	<0.01%	+2,322	Timeline
RGCORGC RES INC	511	$11K	<0.01%	+226	Timeline
SWIMLATHAM GROUP INC	1,793	$11K	<0.01%	+1,539	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,073	$11K	<0.01%	+550	Timeline
SKINSKINHEALTH SYSTEMS INC	5,931	$11K	<0.01%	+2,333	Timeline
FFSMFIDELITY COVINGTON TRUST	393	$11K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	580	$11K	<0.01%	-3	Timeline
ESMVISHARES TR	371	$11K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	7,545	$11K	<0.01%	+1,072	Timeline
MXFMEXICO FD INC	627	$11K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	5,532	$11K	<0.01%	+570	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	508	$11K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	182	$10K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	350	$10K	<0.01%	+60	Timeline
JOYYJOYY INC	201	$10K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	490	$10K	<0.01%	-276	Timeline
SUZSUZANO S A	1,027	$10K	<0.01%	-639	Timeline
TFIITFI INTERNATIONAL INC	110	$10K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	2,428	$10K	<0.01%	+2,346	Timeline
HTHTH WORLD GROUP LTD	291	$10K	<0.01%	-44	Timeline
QSQUANTUMSCAPE CORP	1,552	$10K	<0.01%	-2,463	Timeline
TERNTERNS PHARMACEUTICALS INC	2,623	$10K	<0.01%	+2,576	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,794	$10K	<0.01%	+96	Timeline
SMDVPROSHARES TR	154	$10K	<0.01%	0	Timeline
NDECINNOVATOR ETFS TRUST	400	$10K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	200	$10K	<0.01%	-67	Timeline
WTIW & T OFFSHORE INC	6,004	$10K	<0.01%	-10,370	Timeline
DGSWISDOMTREE TR	175	$10K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	459	$10K	<0.01%	+332	Timeline
DJCODAILY JOURNAL CORP	23	$10K	<0.01%	-6	Timeline
OCSLOAKTREE SPECIALTY LENDING	728	$10K	<0.01%	0	Timeline
BZKANZHUN LIMITED	576	$10K	<0.01%	+45	Timeline
KRTKARAT PACKAGING INC	343	$10K	<0.01%	+1	Timeline
LEGNLEGEND BIOTECH CORP	274	$10K	<0.01%	+69	Timeline
PBR-APETROLEO BRASILEIRO S A	849	$10K	<0.01%	-739	Timeline
REKRREKOR SYSTEMS INC	9,029	$10K	<0.01%	+4,857	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	242	$10K	<0.01%	-43	Timeline
UMHUMH PPTYS INC	605	$10K	<0.01%	-59	Timeline
JUSTGOLDMAN SACHS ETF TR	119	$10K	<0.01%	-60	Timeline
IAUXI-80 GOLD CORP	16,585	$10K	<0.01%	+5,125	Timeline
KYMRKYMERA THERAPEUTICS INC	238	$10K	<0.01%	-32	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	628	$10K	<0.01%	0	Timeline
XPERXPERI INC	1,239	$10K	<0.01%	+273	Timeline
OSURORASURE TECHNOLOGIES INC	3,243	$10K	<0.01%	-4,005	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,427	$10K	<0.01%	+4,916	Timeline
PCYOPURE CYCLE CORP	977	$10K	<0.01%	+235	Timeline
PLBCPLUMAS BANCORP	214	$10K	<0.01%	+23	Timeline
BKSYBLACKSKY TECHNOLOGY INC	503	$10K	<0.01%	-417	Timeline
CVEOCIVEO CORP CDA	416	$10K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	268	$10K	<0.01%	+33	Timeline
SVCOSILVACO GROUP INC	2,079	$10K	<0.01%	+882	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	2,069	$10K	<0.01%	+1,443	Timeline
BRTBRT APARTMENTS CORP	643	$10K	<0.01%	+40	Timeline
CTRNCITI TRENDS INC	312	$10K	<0.01%	+57	Timeline
GENCGENCOR INDS INC	719	$10K	<0.01%	+382	Timeline
ITICINVESTORS TITLE CO NC	49	$10K	<0.01%	-16	Timeline
CRD-ACRAWFORD & CO	921	$10K	<0.01%	+13	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,030	$10K	<0.01%	+238	Timeline
TARSTARSUS PHARMACEUTICALS INC	243	$10K	<0.01%	+125	Timeline
SSTISOUNDTHINKING INC	788	$10K	<0.01%	+50	Timeline
SKYESKYE BIOSCIENCE INC	2,486	$10K	<0.01%	+2,203	Timeline
VEGIISHARES INC	250	$10K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	161	$10K	<0.01%	-39	Timeline
LCUTLIFETIME BRANDS INC	1,884	$10K	<0.01%	+1,242	Timeline
CORNTEUCRIUM COMMODITY TR	591	$10K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	370	$10K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	1,269	$10K	<0.01%	+917	Timeline
COOKTRAEGER INC COM	5,989	$10K	<0.01%	+5,063	Timeline
EMBDGLOBAL X FDS	434	$10K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	327	$10K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	573	$10K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	17,651	$10K	<0.01%	+12,115
ISHARES TRISHARES TR	300	$10K	<0.01%	0
EMHYISHARES INC	241	$9K	<0.01%	new	Timeline
FIVNFIVE9 INC	353	$9K	<0.01%	-1,049	Timeline
STGWSTAGWELL INC	1,962	$9K	<0.01%	+1,587	Timeline
CAMTCAMTEK LTD	101	$9K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	975	$9K	<0.01%	+22	Timeline
BBAIBIGBEAR AI HLDGS INC	1,375	$9K	<0.01%	-422	Timeline
SOBOSOUTH BOW CORP	365	$9K	<0.01%	-28	Timeline
SEPNSEPTERNA INC	872	$9K	<0.01%	+590	Timeline
ATHMAUTOHOME INC	334	$9K	<0.01%	+14	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	630	$9K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,010	$9K	<0.01%	+171	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,406	$9K	<0.01%	+4,244	Timeline
CLVTCLARIVATE PLC	2,146	$9K	<0.01%	+1,828	Timeline
NZFNUVEEN MUN CR INCOME FD	796	$9K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	660	$9K	<0.01%	-25	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	363	$9K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,365	$9K	<0.01%	-5,374	Timeline
BLNKBLINK CHARGING CO	9,315	$9K	<0.01%	-37,177	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	599	$9K	<0.01%	-1,861	Timeline
TITNTITAN MACHY INC	451	$9K	<0.01%	+297	Timeline
GOAUETF SER SOLUTIONS	300	$9K	<0.01%	0	Timeline
SYSBISHARES TR	101	$9K	<0.01%	+1	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	257	$9K	<0.01%	-1,702	Timeline
FIPFTAI INFRASTRUCTURE INC	1,468	$9K	<0.01%	+1,352	Timeline
FPIFARMLAND PARTNERS INC	778	$9K	<0.01%	+131	Timeline
LEGHLEGACY HOUSING CORP	407	$9K	<0.01%	-23	Timeline
WLFCWILLIS LEASE FIN CORP	64	$9K	<0.01%	-14	Timeline
ASURASURE SOFTWARE INC	972	$9K	<0.01%	+4	Timeline
HIPOHIPPO HLDGS INC	334	$9K	<0.01%	+58	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,871	$9K	<0.01%	+1,254	Timeline
BELFABEL FUSE INC	101	$9K	<0.01%	-179	Timeline
FIGSFIGS INC	1,554	$9K	<0.01%	+1,019	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,544	$9K	<0.01%	+444	Timeline
PFISPEOPLES FINL SVCS CORP	181	$9K	<0.01%	+56	Timeline
RCKYROCKY BRANDS INC	425	$9K	<0.01%	+252	Timeline
OCGNOCUGEN INC	9,609	$9K	<0.01%	+1,483	Timeline
EPIWISDOMTREE TR	200	$9K	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	1,532	$9K	<0.01%	+1,386	Timeline
PBDINVESCO EXCH TRADED FD TR II	735	$9K	<0.01%	-2,992	Timeline
SPHSUBURBAN PROPANE PARTNERS L	510	$9K	<0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	254	$9K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	300	$9K	<0.01%	0	Timeline
KULRKULR TECHNOLOGY GROUP INC	1,284	$9K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,486	$9K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	8,448	$9K	<0.01%	+1,663	Timeline
GOPTIDAL TRUST I	269	$9K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	16,029	$9K	<0.01%	+14,875
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,075	$9K	<0.01%	0
ESSA BANCORP INC COMESSA BANCORP INC COM	450	$9K	<0.01%	+177
FETHFIDELITY ETHEREUM FD	317	$8K	<0.01%	+56	Timeline
PRTAPROTHENA CORP PLC	1,366	$8K	<0.01%	+731	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,519	$8K	<0.01%	+59	Timeline
SKYTSKYWATER TECHNOLOGY INC	802	$8K	<0.01%	-4,917	Timeline
ANROALTO NEUROSCIENCE INC	3,769	$8K	<0.01%	+1,305	Timeline
ITRNITURAN LOCATION AND CONTROL	200	$8K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	1,716	$8K	<0.01%	-2,077	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	390	$8K	<0.01%	0	Timeline
NCNONCINO INC	284	$8K	<0.01%	+24	Timeline
ARCOARCOS DORADOS HLDGS INC	1,046	$8K	<0.01%	+8	Timeline
PKEPARK AEROSPACE CORP	535	$8K	<0.01%	-127	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,364	$8K	<0.01%	-763	Timeline
SSLSASOL LTD	1,727	$8K	<0.01%	-3,924	Timeline
XPHSPDR SERIES TRUST	200	$8K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	134	$8K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	286	$8K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,120	$8K	<0.01%	+1,047	Timeline
IEZISHARES TR	468	$8K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	614	$8K	<0.01%	0	Timeline
GNMAISHARES TR	178	$8K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	732	$8K	<0.01%	+256	Timeline
BSVNBANK7 CORP	183	$8K	<0.01%	-20	Timeline
PNRGPRIMEENERGY RESOURCES CORP	53	$8K	<0.01%	-74	Timeline
MYFWFIRST WESTN FINL INC	363	$8K	<0.01%	+140	Timeline
INSEINSPIRED ENTMT INC	985	$8K	<0.01%	+781	Timeline
ALTIALTI GLOBAL INC	1,922	$8K	<0.01%	+1,015	Timeline
EVCMEVERCOMMERCE INC	797	$8K	<0.01%	+127	Timeline
AURAAURA BIOSCIENCES INC	1,256	$8K	<0.01%	+485	Timeline
ATNIATN INTL INC	512	$8K	<0.01%	-308	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	132	$8K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	165	$8K	<0.01%	+2	Timeline
PZAINVESCO EXCH TRADED FD TR II	349	$8K	<0.01%	-504	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	299	$8K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	4,696	$8K	<0.01%	+3,043	Timeline
GRXGABELLI HEALTHCARE & WELLNES	850	$8K	<0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	210	$8K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	167	$8K	<0.01%	0	Timeline
EWSISHARES INC	300	$8K	<0.01%	0	Timeline
RUNNSTRATEGIC TRUST	232	$8K	<0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	138	$8K	<0.01%	0	Timeline
WTREWISDOMTREE TR	387	$8K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	303	$8K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	269	$8K	<0.01%	-195	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,174	$7K	<0.01%	-32	Timeline
DVYEISHARES INC	230	$7K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	888	$7K	<0.01%	+171	Timeline
XENEXENON PHARMACEUTICALS INC	237	$7K	<0.01%	-2	Timeline
TPLCTIMOTHY PLAN	159	$7K	<0.01%	+47	Timeline
PYXSPYXIS ONCOLOGY INC	6,536	$7K	<0.01%	+3,150	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	941	$7K	<0.01%	-229	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	833	$7K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	166	$7K	<0.01%	+43	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,087	$7K	<0.01%	-273	Timeline
VSECVSE CORP	54	$7K	<0.01%	+10	Timeline
CDRECADRE HLDGS INC	211	$7K	<0.01%	+77	Timeline
RECSCOLUMBIA ETF TR I	196	$7K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,891	$7K	<0.01%	+708	Timeline
PTMCPACER FDS TR	192	$7K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,214	$7K	<0.01%	-35	Timeline
VVRINVESCO SR INCOME TR	1,958	$7K	<0.01%	+137	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,355	$7K	<0.01%	-1,337	Timeline
YPFYPF SOCIEDAD ANONIMA	234	$7K	<0.01%	-33	Timeline
EWGISHARES INC	155	$7K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	278	$7K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	440	$7K	<0.01%	0	Timeline
IZRLARK ETF TR	252	$7K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,427	$7K	<0.01%	+910	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	3,609	$7K	<0.01%	+2,840	Timeline
OCULOCULAR THERAPEUTIX INC	707	$7K	<0.01%	+484	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	363	$7K	<0.01%	+256	Timeline
BSMBLACK STONE MINERALS L P	538	$7K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	904	$7K	<0.01%	-412	Timeline
LUNRINTUITIVE MACHINES INC	607	$7K	<0.01%	+240	Timeline
MGNXMACROGENICS INC	5,448	$7K	<0.01%	-2,960	Timeline
XIFRXPLR INFRASTRUCTURE LP	859	$7K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	489	$7K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	6,888	$7K	<0.01%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	979	$7K	<0.01%	+95	Timeline
TASKTASKUS INC	408	$7K	<0.01%	+106	Timeline
QDTEROUNDHILL ETF TRUST	205	$7K	<0.01%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	133	$7K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	515	$7K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	215	$7K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	250	$7K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	702	$7K	<0.01%	+572
AFGRFIRST TR EXCHNG TRADED FD VI	204	$7K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	258	$7K	<0.01%	-257	Timeline
BKDBROOKDALE SR LIVING INC	1,075	$7K	<0.01%	+435	Timeline
LQDTLIQUIDITY SVCS INC	312	$7K	<0.01%	-1,006	Timeline
LELANDS END INC NEW	626	$7K	<0.01%	+520	Timeline
NWFLNORWOOD FINANCIAL CORP	286	$7K	<0.01%	+186	Timeline
OLPONE LIBERTY PPTYS INC	291	$7K	<0.01%	+55	Timeline
FENCFENNEC PHARMACEUTICALS INC	797	$7K	<0.01%	+310	Timeline
MNTKMONTAUK RENEWABLES INC	3,309	$7K	<0.01%	-774	Timeline
ZURAZURA BIO LTD	6,973	$7K	<0.01%	+3,530	Timeline
KRROKORRO BIO INC	548	$7K	<0.01%	+507	Timeline
SPIRSPIRE GLOBAL INC	570	$7K	<0.01%	+132	Timeline
ARHSARHAUS INC	776	$7K	<0.01%	+160	Timeline
TECXTECTONIC THERAPEUTIC INC	365	$7K	<0.01%	0	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	796	$7K	<0.01%	new	Timeline
CBLLCERIBELL INC	365	$7K	<0.01%	+220	Timeline
KLTRKALTURA INC	3,723	$7K	<0.01%	+926	Timeline
XPOFXPONENTIAL FITNESS INC	986	$7K	<0.01%	+794	Timeline
KEKIMBALL ELECTRONICS INC	351	$7K	<0.01%	+99	Timeline
ESCAESCALADE INC	469	$7K	<0.01%	+72	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	388	$7K	<0.01%	+323	Timeline
GEMGOLDMAN SACHS ETF TR	186	$7K	<0.01%	-185	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,569	$7K	<0.01%	0	Timeline
TEADTEADS HLDG CO	2,973	$7K	<0.01%	+1,762	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	126	$7K	<0.01%	0	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	134	$7K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	334	$7K	<0.01%	0	Timeline
KSAISHARES TR	191	$7K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	355	$7K	<0.01%	+255	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	128	$7K	<0.01%	new	Timeline
PRNTARK ETF TR	339	$7K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	2,675	$7K	<0.01%	+2,328	Timeline
INDYISHARES TR	125	$7K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	245	$7K	<0.01%	-76	Timeline
SLNDSOUTHLAND HLDGS INC	1,657	$7K	<0.01%	+648	Timeline
FDEMFIDELITY COVINGTON TRUST	253	$7K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	589	$7K	<0.01%	0	Timeline
QTTBQ32 BIO INC	4,769	$7K	<0.01%	+1,310	Timeline
FXEDTIDAL TRUST I	414	$7K	<0.01%	new	Timeline
USGUSCF ETF TR	201	$7K	<0.01%	+1	Timeline
FDIGFIDELITY COVINGTON TRUST	206	$7K	<0.01%	new	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