CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $21,212,670,000 across 4,967 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 26.45% of the portfolio.

Filed 2024-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001580642-24-003600

Period: 2024-06-30
Reported value: $21.2B
Holdings: 4,967
Top 10 weight: 26.45%
New: 361
Sold out: 160

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,145,503	$265M
IVWadded	+1,591,661	$147M
EFGadded	+973,742	$99.6M
DYNFadded	+1,373,892	$64.5M
SPSMadded	+1,256,400	$52.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-398,057	-$218M
EFVreduced	-1,973,094	-$105M
IUSBreduced	-2,161,777	-$97.8M
IXCreduced	-1,671,379	-$69.4M
MTUMreduced	-323,748	-$63.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001580642-24-003600, largest first. % of portfolio is the value over $21,200,838,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Vivid Seats IncVivid Seats Inc	100	$1K	<0.01%	-121
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67	$1K	<0.01%	+1
Trinseo PLCTrinseo PLC	299	$1K	<0.01%	+284
ANGI INC CLASS AANGI INC CLASS A	344	$1K	<0.01%	+324
BBUBROOKFIELD BUSINESS PARTNERS L	36	$1K	<0.01%	0		Timeline
DIXIE GROUP INCDIXIE GROUP INC	1,500	$1K	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	99	$1K	<0.01%	0
ACELYRIN INCACELYRIN INC	155	$1K	<0.01%	-64
SWKHSWK HLDGS CORP	55	$1K	<0.01%	new		Timeline
SBTSTERLING BANCORP INC	105	$1K	<0.01%	+101		Timeline
THRDTHIRD HARMONIC BIO INC	46	$1K	<0.01%	-1		Timeline
ITERIS INC NEWITERIS INC NEW	228	$1K	<0.01%	+186
LUNALUNA INNOVATIONS INC COM STK	188	$1K	<0.01%	-135		Timeline
PRTSCARPARTS COM INC	737	$1K	<0.01%	-3,800		Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	20	$1K	<0.01%	+8
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	175	$1K	<0.01%	+148
SOLO BRANDS INCSOLO BRANDS INC	262	$1K	<0.01%	-192
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	142	$1K	<0.01%	+49
STERLING CHECK CORPSTERLING CHECK CORP	65	$1K	<0.01%	+58
ADICET BIO INCADICET BIO INC	782	$1K	<0.01%	+771
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,702	$1K	<0.01%	+1,695
LEVGQLION ELEC CO COM (CAN)	1,400	$1K	<0.01%	+1,000		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	23	$1K	<0.01%	0
ONCYONCOLYTICS BIOTECH INC	1,325	$1K	<0.01%	-1,000		Timeline
BLFYBLUE FOUNDRY BANCORP	141	$1K	<0.01%	+95		Timeline
URBAN ONE INCURBAN ONE INC	392	$1K	<0.01%	new
KALAKALA BIO INC	200	$1K	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	516	$1K	<0.01%	+512
ESSA BANCORP INC COMESSA BANCORP INC COM	38	$1K	<0.01%	+37
Allbirds IncAllbirds Inc	1,562	$1K	<0.01%	+40
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	233	$1K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	850	$1K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	600	$1K	<0.01%	+100
BRIGHT GREEN CORPBRIGHT GREEN CORP	3,438	$1K	<0.01%	new
MONDMONDEE HLDGS INC CL A	235	$1K	<0.01%	+219		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	70	$1K	<0.01%	+69
NEXTERA ENERGY INCNEXTERA ENERGY INC	36	$1K	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	612	$1K	<0.01%	+589
PROSHARES TR IIPROSHARES TR II	85	$1K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,299	$1K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	500	$1K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	526	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	12	$1K	<0.01%	-38
AAOIAPPLIED OPTOELECTRONICS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARLAMERICAN RLTY INVS INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GEVOGEVO INC	638	$0	0%	+625	Value filed as zero, left out of ratios.	Timeline
MSOSADVISORSHARES TR	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLCECHILDRENS PL INC NEW	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROIVROIVANT SCIENCES LTD	24	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
STGWSTAGWELL INC	20	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	21	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	130	$0	0%	-850	Value filed as zero, left out of ratios.	Timeline
XENEXENON PHARMACEUTICALS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRSDGRANDSTAND LTD	43	$0	0%	+38	Value filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	175	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRDAENTRADA THERAPEUTICS INC	17	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	166	$0	0%	+51	Value filed as zero, left out of ratios.	Timeline
EYPTEYEPOINT INC	1	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
PEPGPEPGEN INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
IRONDISC MEDICINE INC	11	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
ELVNENLIVEN THERAPEUTICS INC	7	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
APGEAPOGEE THERAPEUTICS INC	10	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
SNSHARKNINJA INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRVITREVI THERAPEUTICS INC	33	$0	0%	+30	Value filed as zero, left out of ratios.	Timeline
MASS908 DEVICES INC	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DYNDYNE THERAPEUTICS INC	10	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEVAAEVA TECHNOLOGIES INC	76	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASTSAST SPACEMOBILE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMHISEACOR MARINE HLDGS INC	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACRSACLARIS THERAPEUTICS INC	268	$0	0%	+191	Value filed as zero, left out of ratios.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRMDCORMEDIX INC	22	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
ECECOPETROL S A	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	77	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TERNTERNS PHARMACEUTICALS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RNAMAVIDITY BIOSCIENCES INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UDMYUDEMY INC	5	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
TPGTPG INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RILYBRC GROUP HOLDINGS INC	17	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1	$0	0%	-10,565	Value filed as zero, left out of ratios.	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
CPERUNITED STS COMMODITY INDEX F	1	$0	0%	-339	Value filed as zero, left out of ratios.	Timeline
MMUWESTERN ASSET MANAGED MUNS F	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HYZDWISDOMTREE TR	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KWEBKRANESHARES TRUST	8	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
IMRXIMMUNEERING CORP	29	$0	0%	+27	Value filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IMNMIMMUNOME INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	73	$0	0%	+64	Value filed as zero, left out of ratios.	Timeline
AXGNAXOGEN INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALLOALLOGENE THERAPEUTICS INC	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPRYARS PHARMACEUTICALS INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLPTCLEARPOINT NEURO INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DJCODAILY JOURNAL CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSGNDESIGN THERAPEUTICS INC	98	$0	0%	+97	Value filed as zero, left out of ratios.	Timeline
CDZICADIZ INC	97	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CANCANAAN INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTSFORTIS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OCULOCULAR THERAPEUTIX INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNNEXTNAV INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	177	$0	0%	+141	Value filed as zero, left out of ratios.	Timeline
OPRXOPTIMIZERX CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LRMRLARIMAR THERAPEUTICS INC	13	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
LENZLENZ THERAPEUTICS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SANASANA BIOTECHNOLOGY INC	67	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	233	$0	0%	+211	Value filed as zero, left out of ratios.	Timeline
SKYXSKYX PLATFORMS CORP	218	$0	0%	+207	Value filed as zero, left out of ratios.	Timeline
CELCCELCUITY INC	11	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
DFAWDIMENSIONAL ETF TRUST	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	153	$0	0%	-40	Value filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	50	$0	0%	+43	Value filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	230	$0	0%	+65	Value filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	168	$0	0%	+159	Value filed as zero, left out of ratios.	Timeline
FMATFIDELITY COVINGTON TRUST	10	$0	0%	-2,093	Value filed as zero, left out of ratios.	Timeline
REALTHE REALREAL INC	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VERXVERTEX INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMMVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBLATABOOLA.COM LTD	82	$0	0%	+62	Value filed as zero, left out of ratios.	Timeline
TNGXTANGO THERAPEUTICS INC	6	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
XMTRXOMETRY INC	13	$0	0%	-53	Value filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	239	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	21	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
CMPXCOMPASS THERAPEUTICS INC	143	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
KODKODIAK SCIENCES INC	21	$0	0%	+14	Value filed as zero, left out of ratios.	Timeline
ORICORIC PHARMACEUTICALS INC	20	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
SVRASAVARA INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DBIDESIGNER BRANDS INC	9	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
FDUSFIDUS INVT CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	201	$0	0%	new	Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY INC	763	$0	0%	-2,351	Value filed as zero, left out of ratios.
VMOINVESCO MUN OPPORTUNIT TR	1	$0	0%	-89	Value filed as zero, left out of ratios.	Timeline
DERMTECH INCDERMTECH INC	109	$0	0%	-338	Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	50	$0	0%	-1,359	Value filed as zero, left out of ratios.
AVKADVENT CONV & INCOME FD	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	633	$0	0%	-3,949	Value filed as zero, left out of ratios.
NRGVENERGY VAULT HOLDINGS INC	370	$0	0%	+178	Value filed as zero, left out of ratios.	Timeline
ENVIVA INCENVIVA INC	164	$0	0%	-2,000	Value filed as zero, left out of ratios.
GDYNGRID DYNAMICS HLDGS INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALTUS POWER INCALTUS POWER INC	26	$0	0%	-450	Value filed as zero, left out of ratios.
KYMRKYMERA THERAPEUTICS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYPAYMENTUS HOLDINGS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TASKTASKUS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MORTVANECK ETF TRUST	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYGHISHARES U S ETF TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	594	$0	0%	-2,072	Value filed as zero, left out of ratios.
VISNVISTANCE NETWORKS INC	239	$0	0%	+212	Value filed as zero, left out of ratios.	Timeline
BIGGQBIG LOTS INC.	24	$0	0%	+18	Value filed as zero, left out of ratios.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	50	$0	0%	0	Value filed as zero, left out of ratios.
RRGBRED ROBIN GOURMET BURGERS IN	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	53	$0	0%	+45	Value filed as zero, left out of ratios.
QIPTQUIPT HOME MEDICAL CORP	35	$0	0%	+31	Value filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	23	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	32	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	11	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
TBITRUEBLUE INC	29	$0	0%	+28	Value filed as zero, left out of ratios.	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	39	$0	0%	+26	Value filed as zero, left out of ratios.	Timeline
ENFUSION INCENFUSION INC	56	$0	0%	new	Value filed as zero, left out of ratios.
JYNTJOINT CORP	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	312	$0	0%	+160	Value filed as zero, left out of ratios.
OFIXORTHOFIX MED INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LCNBLCNB CORP	18	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	108	$0	0%	-75	Value filed as zero, left out of ratios.
IPSCCENTURY THERAPEUTICS INC	26	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
CUTERA INCCUTERA INC	7	$0	0%	new	Value filed as zero, left out of ratios.
SLNOSOLENO THERAPEUTICS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SYRESPYRE THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZYMEZYMEWORKS INC	31	$0	0%	+24	Value filed as zero, left out of ratios.	Timeline
HROWHARROW INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UDECINNOVATOR ETFS TRUST	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDLXCARDLYTICS INC	10	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
VUZIVUZIX CORP	324	$0	0%	+133	Value filed as zero, left out of ratios.	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	303	$0	0%	+289	Value filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRNDGRINDR INC	28	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	12	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
EEXEMERALD HOLDING INC	40	$0	0%	+31	Value filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	84	$0	0%	+80	Value filed as zero, left out of ratios.	Timeline
FDBCFIDELITY D & D BANCORP INC	10	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
LELANDS END INC NEW	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWFLNORWOOD FINANCIAL CORP	19	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	14	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
PLSEPULSE BIOSCIENCES INC	9	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30	$0	0%	+29	Value filed as zero, left out of ratios.	Timeline
MLPMAUI LD & PINEAPPLE INC	9	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
MGTXMEIRAGTX HLDGS PLC	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LXRXLEXICON PHARMACEUTICALS INC	67	$0	0%	+65	Value filed as zero, left out of ratios.	Timeline
ATOMATOMERA INC	43	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
ELAENVELA CORP	101	$0	0%	+99	Value filed as zero, left out of ratios.	Timeline
FENCFENNEC PHARMACEUTICALS INC	37	$0	0%	+29	Value filed as zero, left out of ratios.	Timeline
FCCOFIRST CMNTY CORP S C	28	$0	0%	-3,685	Value filed as zero, left out of ratios.	Timeline
MYFWFIRST WESTN FINL INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	41	$0	0%	+37	Value filed as zero, left out of ratios.	Timeline
LYTSLSI INDS INC OHIO	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OVIDOVID THERAPEUTICS INC	376	$0	0%	+371	Value filed as zero, left out of ratios.	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	99	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
VHIVALHI INC NEW	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALUVALUE LINE INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HDSNHUDSON TECHNOLOGIES INC	1	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
JMSBJOHN MARSHALL BANCORP INC	15	$0	0%	+13	Value filed as zero, left out of ratios.	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPFIOPPFI INC	117	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSVRRESERVOIR MEDIA INC	9	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
NVCTNUVECTIS PHARMA INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	19	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
SMTISANARA MEDTECH INC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TYRATYRA BIOSCIENCES INC	10	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
TDUPTHREDUP INC	95	$0	0%	+87	Value filed as zero, left out of ratios.	Timeline
ALTIALTI GLOBAL INC	44	$0	0%	+41	Value filed as zero, left out of ratios.	Timeline
CZFSCITIZENS FINL SVCS INC	6	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
PMTSCPI CARD GROUP INC	11	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
KRMDKORU MEDICAL SYSTEMS INC	146	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LVWRLIVEWIRE GROUP INC	56	$0	0%	+49	Value filed as zero, left out of ratios.	Timeline
CGONCG ONCOLOGY INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LXEOLEXEO THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVRXCVRX INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TMQTRILOGY METALS INC NEW	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTGOCONTANGO SILVER & GOLD INC	14	$0	0%	+13	Value filed as zero, left out of ratios.	Timeline
KWYKINGSWAY CORP	27	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
BCALCALIFORNIA BANCORP	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCMTRCM TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGHTSIGHT SCIENCES INC	13	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
CURVTORRID HLDGS INC	51	$0	0%	+48	Value filed as zero, left out of ratios.	Timeline
VERAVERA THERAPEUTICS INC	10	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
ESCAESCALADE INC	36	$0	0%	+32	Value filed as zero, left out of ratios.	Timeline
EVIEVI INDS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
PHATPHATHOM PHARMACEUTICALS INC	8	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
RBBNRIBBON COMMUNICATIONS INC	117	$0	0%	+95	Value filed as zero, left out of ratios.	Timeline
PINEALPINE INCOME PPTY TR INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	75	$0	0%	+36	Value filed as zero, left out of ratios.	Timeline
AVIRATEA PHARMACEUTICALS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FHTXFOGHORN THERAPEUTICS INC	17	$0	0%	+16	Value filed as zero, left out of ratios.	Timeline
HQIHIREQUEST INC	19	$0	0%	+18	Value filed as zero, left out of ratios.	Timeline
SWIMLATHAM GROUP INC	77	$0	0%	+72	Value filed as zero, left out of ratios.	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	96	$0	0%	+65	Value filed as zero, left out of ratios.	Timeline
DHXDHI GROUP INC	162	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRBUCARIBOU BIOSCIENCES INC	171	$0	0%	+170	Value filed as zero, left out of ratios.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,000	$0	0%	-34,000	Value filed as zero, left out of ratios.	Timeline
MLKMFWALDENCAST PLC	91	$0	0%	+88	Value filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSTISOUNDTHINKING INC	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXFYEXPENSIFY INC	215	$0	0%	-274	Value filed as zero, left out of ratios.	Timeline
ZVIAZEVIA PBC	399	$0	0%	+395	Value filed as zero, left out of ratios.	Timeline
MXCTMAXCYTE INC	71	$0	0%	+67	Value filed as zero, left out of ratios.	Timeline
NNOXNANO X IMAGING LTD	38	$0	0%	+36	Value filed as zero, left out of ratios.	Timeline
NRDYNERDY INC	80	$0	0%	+79	Value filed as zero, left out of ratios.	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIRYFIRY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TUSKMAMMOTH ENERGY SVCS INC	135	$0	0%	+78	Value filed as zero, left out of ratios.	Timeline
CRMTAMERICAS CAR-MART INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRISCURIS INC	51	$0	0%	+50	Value filed as zero, left out of ratios.	Timeline
RDNWRIDENOW GROUP INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MERUS N VMERUS N V	7	$0	0%	new	Value filed as zero, left out of ratios.
EWNISHARES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CAFGPACER FDS TR	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	207	$0	0%	+47	Value filed as zero, left out of ratios.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASTLALGOMA STL GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGZDWISDOMTREE TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIXOAIM ETF PRODUCTS TRUST	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCDABRDN ETFS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BTMDBIOTE CORP	32	$0	0%	+29	Value filed as zero, left out of ratios.	Timeline
GOTUGAOTU TECHEDU INC	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EZAISHARES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UDOWPROSHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PDSBPDS BIOTECHNOLOGY CORP	42	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
STRSSTRATUS PPTYS INC	13	$0	0%	-173	Value filed as zero, left out of ratios.	Timeline
VGASVERDE CLEAN FUELS INC	40	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
VERIVERITONE INC	29	$0	0%	+28	Value filed as zero, left out of ratios.	Timeline
DLTHDULUTH HLDGS INC	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	93	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GOCOGOHEALTH INC	13	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
HFFGHF FOODS GROUP INC	56	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	1	$0	0%	-953	Value filed as zero, left out of ratios.	Timeline
AFCGADVANCED FLOWER CAP INC	33	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ISPRISPIRE TECHNOLOGY INC	46	$0	0%	+44	Value filed as zero, left out of ratios.	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLNPROSHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EQALINVESCO EXCH TRADED FD TR II	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACRVACRIVON THERAPEUTICS INC	23	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
CSDINVESCO EXCHANGE TRADED FD T	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	161	$0	0%	+136	Value filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	22	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
PRPLPURPLE INNOVATION INC	59	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
CXAICXAPP INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GENERATION BIO COGENERATION BIO CO	26	$0	0%	+24	Value filed as zero, left out of ratios.
HILLEVAX INCHILLEVAX INC	14	$0	0%	+11	Value filed as zero, left out of ratios.
MARKETWISE INCMARKETWISE INC	388	$0	0%	+382	Value filed as zero, left out of ratios.
TBHCTHE BRAND HOUSE COLLECTIVE I	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ULBIULTRALIFE CORP	20	$0	0%	-305	Value filed as zero, left out of ratios.	Timeline
LITSLITE STRATEGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	200	$0	0%	-125	Value filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SJBPROSHARES TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ITDFISHARES TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USGUSCF ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	415	$0	0%	-4	Value filed as zero, left out of ratios.
ECNSISHARES TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNDOMIND C T I LTD	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UTSIUTSTARCOM HOLDINGS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,124	$0	0%	0	Value filed as zero, left out of ratios.
KEQUKEWAUNEE SCIENTIFIC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRSOPERASO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIXPAIM ETF PRODUCTS TRUST	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSSDSS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOODLES & CONOODLES & CO	289	$0	0%	new	Value filed as zero, left out of ratios.
ADVADVANTAGE SOLUTIONS INC	98	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Community West BancsharesCommunity West Bancshares	25	$0	0%	new	Value filed as zero, left out of ratios.
DMRCDIGIMARC CORP NEW	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	289	$0	0%	+282	Value filed as zero, left out of ratios.
ProKidney CorpProKidney Corp	144	$0	0%	+129	Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	49	$0	0%	+44	Value filed as zero, left out of ratios.
ModivCare IncModivCare Inc	10	$0	0%	-380	Value filed as zero, left out of ratios.
Tourmaline Bio IncTourmaline Bio Inc	9	$0	0%	new	Value filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	73	$0	0%	-4,045	Value filed as zero, left out of ratios.	Timeline
GLATFELTER CORPGLATFELTER CORP	231	$0	0%	+228	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	41	$0	0%	+39	Value filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	70	$0	0%	+29	Value filed as zero, left out of ratios.	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	22	$0	0%	new	Value filed as zero, left out of ratios.
ATRION CORPORATIONATRION CORPORATION	1	$0	0%	-2	Value filed as zero, left out of ratios.
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	750	$0	0%	0	Value filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	43	$0	0%	new	Value filed as zero, left out of ratios.
EWCZEUROPEAN WAX CTR INC	41	$0	0%	+35	Value filed as zero, left out of ratios.	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	108	$0	0%	+102	Value filed as zero, left out of ratios.
KALVKALVISTA PHARMACEUTICALS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
2U INC2U INC	77	$0	0%	-184	Value filed as zero, left out of ratios.
ALLAKOS INCALLAKOS INC	389	$0	0%	+360	Value filed as zero, left out of ratios.
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	79	$0	0%	new	Value filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	89	$0	0%	new	Value filed as zero, left out of ratios.
CUECUE BIOPHARMA INC	62	$0	0%	+60	Value filed as zero, left out of ratios.	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	970	$0	0%	-373	Value filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	122	$0	0%	+121	Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	5	$0	0%	new	Value filed as zero, left out of ratios.
VERTEX ENERGY INCVERTEX ENERGY INC	243	$0	0%	new	Value filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	14	$0	0%	+11	Value filed as zero, left out of ratios.
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	153	$0	0%	-895	Value filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	5	$0	0%	new	Value filed as zero, left out of ratios.
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	334	$0	0%	+316	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	206	$0	0%	+196	Value filed as zero, left out of ratios.	Timeline
SONDQSONDER HLDGS INC CL A NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FUVVARCIMOTO INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MMATQMETA MATLS INC COM NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DZSIQDZS INC COM	426	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	76	$0	0%	+43	Value filed as zero, left out of ratios.
CENNCENNTRO INC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	48	$0	0%	+44	Value filed as zero, left out of ratios.	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	98	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	229	$0	0%	+220	Value filed as zero, left out of ratios.
MACKMerrimack Pharmaceuticals Inc	22	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
FTC SOLAR INCFTC SOLAR INC	532	$0	0%	new	Value filed as zero, left out of ratios.
SCYXSCYNEXIS INC	212	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	28	$0	0%	new	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	232	$0	0%	new	Value filed as zero, left out of ratios.
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	9	$0	0%	+8	Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	1	$0	0%	0	Value filed as zero, left out of ratios.
MBCNMIDDLEFIELD BANC CORP	14	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
RALLYBIO CORPRALLYBIO CORP	36	$0	0%	new	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	14	$0	0%	new	Value filed as zero, left out of ratios.
POTBELLY CORPPOTBELLY CORP	32	$0	0%	+28	Value filed as zero, left out of ratios.
374WATER INC374WATER INC	96	$0	0%	+83	Value filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	146	$0	0%	+73	Value filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	83	$0	0%	new	Value filed as zero, left out of ratios.
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10	$0	0%	new	Value filed as zero, left out of ratios.
EYENOVIA INCEYENOVIA INC	72	$0	0%	+71	Value filed as zero, left out of ratios.
AMPEAMPIO PHARMACEUTICALS INC COM	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	4	$0	0%	+3	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	111	$0	0%	-1,090	Value filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	142	$0	0%	+133	Value filed as zero, left out of ratios.
CANOO INCCANOO INC	12	$0	0%	new	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	106	$0	0%	new	Value filed as zero, left out of ratios.
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	150	$0	0%	+42	Value filed as zero, left out of ratios.
PRSTPRESTO AUTOMATION INC COM(DE)	626	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	452	$0	0%	-978	Value filed as zero, left out of ratios.
CONTEXTLOGIC INCCONTEXTLOGIC INC	7	$0	0%	new	Value filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	47	$0	0%	new	Value filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	34	$0	0%	+3	Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	60	$0	0%	+53	Value filed as zero, left out of ratios.
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	232	$0	0%	new	Value filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	184	$0	0%	+171	Value filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	5	$0	0%	0	Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	14	$0	0%	+11	Value filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	301	$0	0%	+292	Value filed as zero, left out of ratios.
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	16	$0	0%	+15	Value filed as zero, left out of ratios.
AXDXQACCELERATE DIAGNOSTICS INC	219	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	49	$0	0%	new	Value filed as zero, left out of ratios.
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1	$0	0%	new	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	85	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	11	$0	0%	0	Value filed as zero, left out of ratios.
QURATE RETAIL INCQURATE RETAIL INC	17	$0	0%	new	Value filed as zero, left out of ratios.
CAREMAX INCCAREMAX INC	77	$0	0%	new	Value filed as zero, left out of ratios.
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	276	$0	0%	new	Value filed as zero, left out of ratios.
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	215	$0	0%	0	Value filed as zero, left out of ratios.
VELO3D INCVELO3D INC	29	$0	0%	-2,178	Value filed as zero, left out of ratios.
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	83	$0	0%	new	Value filed as zero, left out of ratios.
BIOVIE INCBIOVIE INC	215	$0	0%	new	Value filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INC	122	$0	0%	-4,246	Value filed as zero, left out of ratios.
BEYOND AIR INCBEYOND AIR INC	418	$0	0%	+338	Value filed as zero, left out of ratios.
CYBIN INCCYBIN INC	900	$0	0%	0	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	56	$0	0%	0	Value filed as zero, left out of ratios.
MUSTANG BIO INCMUSTANG BIO INC	133	$0	0%	0	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	41	$0	0%	new	Value filed as zero, left out of ratios.
ASENSUS SURGICAL INCASENSUS SURGICAL INC	82	$0	0%	new	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
LOOP MEDIA INCLOOP MEDIA INC	4	$0	0%	-210	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AINOS INCAINOS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	5	$0	0%	new	Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	5	$0	0%	new	Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	11	$0	0%	new	Value filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	6	$0	0%	new	Value filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INC	500	$0	0%	0	Value filed as zero, left out of ratios.
MOTSMOTUS GI HLDGS INC COM PAR $0.	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	38	$0	0%	+3	Value filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	500	$0	0%	0	Value filed as zero, left out of ratios.
SOBR SAFE INCSOBR SAFE INC	500	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	80	$0	0%	0	Value filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	0	Value filed as zero, left out of ratios.
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	6	$0	0%	new	Value filed as zero, left out of ratios.
SNOW LAKE RES LTDSNOW LAKE RES LTD	400	$0	0%	0	Value filed as zero, left out of ratios.
BIOMERICA INCBIOMERICA INC	75	$0	0%	new	Value filed as zero, left out of ratios.
JETAI INCJETAI INC	104	$0	0%	0	Value filed as zero, left out of ratios.
JETAI INCJETAI INC	246	$0	0%	0	Value filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	9	$0	0%	new	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	29	$0	0%	0	Value filed as zero, left out of ratios.
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	85	$0	0%	new	Value filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	1	$0	0%	new	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	2	$0	0%	+1	Value filed as zero, left out of ratios.
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	14	$0	0%	0	Value filed as zero, left out of ratios.
ENGCQENGLOBAL CORP	88	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	120	$0	0%	-17,880	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	75,800	$11.5M	-9,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	21,800	$288K	+6,700
DOCNDIGITALOCEAN HLDGS INC Stock	call	100	$1K	0
WBDWARNER BROS DISCOVERY INC Stock	call	300	$0	0
CHGGCHEGG INC COM	call	300	$0	0
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	200	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$48K	0

Sold out in Q2 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,040	$2.37M	shares
FLTRVANECK ETF TRUST	48,316	$1.23M	shares
TBGEA SERIES TRUST	23,602	$697K	shares
MUSTCOLUMBIA ETF TR I	32,220	$666K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,624	$501K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,055	$477K	shares
Cyber Security ETFCyber Security ETF	6,960	$446K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	3,637	$369K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	7,536	$336K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	17,542	$212K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,494	$196K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,535	$186K	shares
OZBELPOINTE PREP LLC	2,520	$153K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	2,677	$123K	shares
QIAGEN NVQIAGEN NV	2,236	$96K	shares
CMFISHARES TR	1,659	$95K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	273	$89K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,969	$82K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,484	$75K	shares
UNOVINNOVATOR ETFS TRUST	1,993	$65K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,000	$63K	shares
FLDRFIDELITY MERRIMACK STR TR	1,250	$62K	shares
HPIHANCOCK JOHN PFD INCOME FD	3,466	$58K	shares
BCATBLACKROCK CAP ALLOCATION TER	3,500	$58K	shares
FELVFIDELITY COVINGTON TRUST	1,765	$52K	shares
SBIOALPS ETF TR	1,400	$50K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	2,303	$49K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1,254	$45K	shares
XJHISHARES TR	1,066	$44K	shares
PBJINVESCO EXCHANGE TRADED FD T	903	$44K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,172	$43K	shares
VALQAMERICAN CENTY ETF TR	650	$38K	shares
FMDEFIDELITY COVINGTON TRUST	1,196	$37K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	2,210	$36K	shares
FSMDFIDELITY COVINGTON TRUST	857	$33K	shares
DECTAIM ETF PRODUCTS TRUST	900	$27K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	467	$26K	shares
NUEMNUSHARES ETF TR	852	$23K	shares
XEADXALLSPRING INCOME OPPORTUNIT	3,032	$20K	shares
PSPINVESCO EXCHANGE TRADED FD T	276	$18K	shares
PROSHARES TRPROSHARES TR	1,700	$18K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	2,409	$17K	shares
DFARDIMENSIONAL ETF TRUST	729	$16K	shares
EMHYISHARES INC	400	$15K	shares
CMBTCMB.TECH NV	847	$14K	shares
EIRLISHARES TR	186	$13K	shares
VPLVANGUARD INTL EQUITY INDEX F	160	$12K	shares
GSEUGOLDMAN SACHS ETF TR	341	$12K	shares
SP PLUS CORPSP PLUS CORP	225	$12K	shares
TGBTASEKO MINES LTD	5,000	$11K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	1,000	$11K	shares
FMNFEDERATED HERMES PREM MUNI I	1,000	$11K	shares
BMAYINNOVATOR ETFS TRUST	322	$11K	shares
NVBTAIM ETF PRODUCTS TRUST	340	$10K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,673	$10K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	372	$9K	shares
IAIISHARES TR	72	$8K	shares
TMFCRBB FD INC	143	$7K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	700	$7K	shares
SIHYHARBOR ETF TRUST	156	$7K	shares
ETFMGETFMG	1,781	$7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	510	$7K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,064	$6K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	92	$6K	shares
FMFFIRST TR EXCHANGE-TRADED FD	118	$6K	shares
TMFGRBB FD INC	184	$6K	shares
EMBDGLOBAL X FDS	285	$6K	shares
NMSNUVEEN MINN QUALITY MUN INM	573	$6K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	755	$6K	shares
METVLISTED FDS TR	440	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	250	$5K	shares
MPTIM-TRON INDS INC	150	$5K	shares
IMTBISHARES TR	108	$5K	shares
OIAINVESCO MUNI INCOME OPP TRST	830	$5K	shares
CAREMAX INCCAREMAX INC	1,135	$5K	shares
IIMINVESCO VALUE MUN INCOME TR	353	$4K	shares
BSEPINNOVATOR ETFS TRUST	109	$4K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	138	$4K	shares
BWMXBETTERWARE DE MEXC S A P I D	180	$4K	shares
AGILITI INCAGILITI INC	348	$4K	shares
DACDANAOS CORPORATION	35	$3K	shares
HESMHESS MIDSTREAM LP	73	$3K	shares
TXTERNIUM SA	61	$3K	shares
NECBNORTHEAST CMNTY BANCORP INC	216	$3K	shares
BLCOBAUSCH PLUS LOMB CORP	183	$3K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	450	$3K	shares
TRANSPHORM INCTRANSPHORM INC	649	$3K	shares
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	283	$3K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,464	$3K	shares
BJANINNOVATOR ETFS TRUST	44	$2K	shares
HURCHURCO CO	100	$2K	shares
RAVIFLEXSHARES TR	33	$2K	shares
AGNGGLOBAL X FDS	75	$2K	shares
ELTKELTEK LTD	146	$2K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	758	$2K	shares
NVDANVIDIA CORPORATION	400	$1K	call
JMOMJ P MORGAN EXCHANGE TRADED F	16	$1K	shares
PBTPERMIAN BASIN RTY TR	100	$1K	shares
EISISHARES INC	10	$1K	shares
FREYR BATTERYFREYR BATTERY	841	$1K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-003600	base		2024-07-10	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC