CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

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

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

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

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,125	$48K	<0.01%	-1,439	Timeline
DTECALPS ETF TR	1,173	$48K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1,536	$47K	<0.01%	+180	Timeline
FHIFEDERATED HERMES INC	1,444	$47K	<0.01%	+1,311	Timeline
IHGINTERCONTINENTAL HOTELS GROU	440	$47K	<0.01%	+27	Timeline
ITUBITAU UNIBANCO HLDG S A	8,100	$47K	<0.01%	+199	Timeline
KBESPDR SERIES TRUST	1,015	$47K	<0.01%	+131	Timeline
KLICKULICKE & SOFFA INDS INC	953	$47K	<0.01%	-242	Timeline
HWCHANCOCK WHITNEY CORPORATION	985	$47K	<0.01%	+718	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,245	$47K	<0.01%	+19	Timeline
SKTTANGER INC	1,732	$47K	<0.01%	+1,398	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,321	$47K	<0.01%	+1,417	Timeline
IBTLISHARES TR	2,354	$47K	<0.01%	+1,403	Timeline
XYLGGLOBAL X FDS	1,540	$47K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,417	$47K	<0.01%	-4
FLWS1 800 FLOWERS COM INC	4,799	$46K	<0.01%	-11	Timeline
PGNYPROGYNY INC	1,592	$46K	<0.01%	-79	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,071	$46K	<0.01%	-570	Timeline
NNINELNET INC	452	$46K	<0.01%	+23	Timeline
BF-ABROWN FORMAN CORP	1,042	$46K	<0.01%	-114	Timeline
OECORION S.A.	2,094	$46K	<0.01%	+1,412	Timeline
SAFESAFEHOLD INC	2,409	$46K	<0.01%	+243	Timeline
SFBSSERVISFIRST BANCSHARES INC	732	$46K	<0.01%	+60	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,506	$46K	<0.01%	+1,951	Timeline
PHINPHINIA INC	1,178	$46K	<0.01%	-4	Timeline
KWRQUAKER HOUGHTON	271	$46K	<0.01%	+23	Timeline
WSBFWATERSTONE FINL INC MD	3,588	$46K	<0.01%	+1,391	Timeline
EQCEQUITY COMMONWEALTH	2,396	$46K	<0.01%	-84	Timeline
XBFZXBLACKROCK CA MUNI INC TR	3,848	$46K	<0.01%	0	Timeline
APPNAPPIAN CORP	1,499	$46K	<0.01%	+139	Timeline
ORRFORRSTOWN FINL SVCS INC	1,692	$46K	<0.01%	+1,176	Timeline
USNAUSANA HEALTH SCIENCES INC	1,017	$46K	<0.01%	-526	Timeline
CFAVICTORY PORTFOLIOS II	584	$46K	<0.01%	-58	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,234	$45K	<0.01%	+140	Timeline
HALOHALOZYME THERAPEUTICS INC	862	$45K	<0.01%	+62	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	7,279	$45K	<0.01%	+1,475	Timeline
ACMRACM RESH INC	1,930	$45K	<0.01%	+1,444	Timeline
TDWTIDEWATER INC NEW	468	$45K	<0.01%	+125	Timeline
UWMCUWM HOLDINGS CORPORATION	6,471	$45K	<0.01%	+3,177	Timeline
MPLXMPLX LP	1,066	$45K	<0.01%	+451	Timeline
ROCKGIBRALTAR INDS INC	651	$45K	<0.01%	+92	Timeline
WTTRSELECT WATER SOLUTIONS INC	4,204	$45K	<0.01%	+1,496	Timeline
PBR-APETROLEO BRASILEIRO S A	3,331	$45K	<0.01%	+1,141	Timeline
UAAUNDER ARMOUR INC	6,802	$45K	<0.01%	-192	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,819	$45K	<0.01%	-25
ACVFETF OPPORTUNITIES TRUST	1,095	$45K	<0.01%	-1,444	Timeline
SSPSCRIPPS E W CO OHIO	14,209	$45K	<0.01%	+13,908	Timeline
SDRLSEADRILL LTD	882	$45K	<0.01%	+844	Timeline
PTLCPACER FDS TR	894	$45K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	508	$44K	<0.01%	-741	Timeline
VAWVANGUARD WORLD FD	231	$44K	<0.01%	+61	Timeline
TMPTOMPKINS FINL CORP	890	$44K	<0.01%	+638	Timeline
XHRXENIA HOTELS & RESORTS INC	3,057	$44K	<0.01%	-219	Timeline
BHEBENCHMARK ELECTRS INC	1,106	$44K	<0.01%	+498	Timeline
AIRAAR CORP	600	$44K	<0.01%	+26	Timeline
AKRACADIA RLTY TR	2,438	$44K	<0.01%	-106	Timeline
NUSNU SKIN ENTERPRISES INC	4,202	$44K	<0.01%	+916	Timeline
KSSKOHLS CORP	1,924	$44K	<0.01%	+948	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	146	$44K	<0.01%	+11	Timeline
WTMWHITE MTNS INS GROUP LTD	24	$44K	<0.01%	-3	Timeline
PLUSEPLUS INC	593	$44K	<0.01%	+549	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	221	$44K	<0.01%	+12
OVLYOAK VY BANCORP OAKDALE CALIF	1,751	$44K	<0.01%	+20	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,558	$44K	<0.01%	+21	Timeline
TDVPROSHARES TR	584	$44K	<0.01%	0	Timeline
ELDWISDOMTREE TR	1,668	$44K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,051	$44K	<0.01%	+4,237	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,709	$44K	<0.01%	+1,660
FRSHFRESHWORKS INC	3,397	$43K	<0.01%	+2,878	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,355	$43K	<0.01%	+594	Timeline
UNFIUNITED NAT FOODS INC	3,314	$43K	<0.01%	+2,879	Timeline
BOKFBOK FINL CORP	467	$43K	<0.01%	+79	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,410	$43K	<0.01%	+76	Timeline
BAPCREDICORP LTD	264	$43K	<0.01%	+12	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,641	$43K	<0.01%	new	Timeline
MATMATTEL INC	2,641	$43K	<0.01%	+1,097	Timeline
HCCWARRIOR MET COAL INC	685	$43K	<0.01%	-346	Timeline
BLNKBLINK CHARGING CO	15,520	$43K	<0.01%	+5,834	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	5,464	$43K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	577	$43K	<0.01%	+233
PNFPPINNACLE FINANCIAL PARTNERS	532	$43K	<0.01%	-520	Timeline
GNMAISHARES TR	990	$43K	<0.01%	+793	Timeline
CARSCARS COM INC	2,197	$43K	<0.01%	+1,575	Timeline
ISTRINVESTAR HOLDING CORP	2,770	$43K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	6,600	$43K	<0.01%	+2,345	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,808	$43K	<0.01%	+969	Timeline
RFVINVESCO EXCHANGE TRADED FD T	386	$43K	<0.01%	-328	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,281	$43K	<0.01%	-34	Timeline
PAASPAN AMERN SILVER CORP	2,124	$42K	<0.01%	+510	Timeline
AEISADVANCED ENERGY INDS	384	$42K	<0.01%	+39	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	783	$42K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	4,248	$42K	<0.01%	-426	Timeline
BCPCBALCHEM CORP	272	$42K	<0.01%	-26	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,662	$42K	<0.01%	+22	Timeline
SNVSYNOVUS FINANCIAL CORP	1,036	$42K	<0.01%	-83	Timeline
RWXSPDR INDEX SHS FDS	1,757	$42K	<0.01%	+13	Timeline
BBPETFIS SER TR I	717	$42K	<0.01%	0	Timeline
BCIABRDN ETFS	1,995	$41K	<0.01%	-36	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	524	$41K	<0.01%	+15	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,657	$41K	<0.01%	+102	Timeline
SSLSASOL LTD	5,417	$41K	<0.01%	+2,087	Timeline
CPFCENTRAL PAC FINL CORP	1,957	$41K	<0.01%	+1,349	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	932	$41K	<0.01%	+278
FIGSFIGS INC	7,779	$41K	<0.01%	-4,125	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,909	$41K	<0.01%	+998	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,144	$41K	<0.01%	+734	Timeline
CNSCOHEN & STEERS INC	551	$40K	<0.01%	+37	Timeline
CRKCOMSTOCK RES INC	3,889	$40K	<0.01%	-393	Timeline
FLUTFLUTTER ENTMT PLC	217	$40K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	390	$40K	<0.01%	+56	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,054	$40K	<0.01%	+131	Timeline
RGENREPLIGEN CORP	314	$40K	<0.01%	-47	Timeline
VVVVALVOLINE INC	931	$40K	<0.01%	-831	Timeline
RUNSUNRUN INC	3,355	$40K	<0.01%	+3,014	Timeline
TILTFLEXSHARES TR	200	$40K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,637	$40K	<0.01%	+4,454	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,855	$40K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,014	$40K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	8,258	$40K	<0.01%	-1,941	Timeline
ACPABRDN INCOME CREDIT STRATEGI	5,925	$40K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,035	$40K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	3,249	$40K	<0.01%	+3,064	Timeline
BOOMDMC GLOBAL INC	2,758	$40K	<0.01%	+2,553	Timeline
SHOCEA SERIES TRUST	793	$40K	<0.01%	-197	Timeline
MXIISHARES TR	466	$40K	<0.01%	+256	Timeline
GMEDGLOBUS MED INC	574	$39K	<0.01%	+79	Timeline
LADLITHIA MTRS INC	155	$39K	<0.01%	-49	Timeline
UCTTULTRA CLEAN HLDGS INC	800	$39K	<0.01%	+253	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,757	$39K	<0.01%	+1,489	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,998	$39K	<0.01%	+76	Timeline
OIHVANECK ETF TRUST	122	$39K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	1,043	$39K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	380	$39K	<0.01%	-129	Timeline
NULVNUSHARES ETF TR	1,035	$39K	<0.01%	+55	Timeline
SBHSALLY BEAUTY HLDGS INC	3,653	$39K	<0.01%	+936	Timeline
SNDRSCHNEIDER NATIONAL INC	1,632	$39K	<0.01%	-1,754	Timeline
BSMBLACK STONE MINERALS L P	2,462	$39K	<0.01%	-130	Timeline
EVEREVERQUOTE INC	1,861	$39K	<0.01%	+1,063	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	964	$39K	<0.01%	+218	Timeline
REIRING ENERGY INC	23,367	$39K	<0.01%	+19,105	Timeline
GTNGRAY MEDIA INC	7,448	$39K	<0.01%	+6,554	Timeline
ZUMZZUMIEZ INC	1,993	$39K	<0.01%	+1,902	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,008	$39K	<0.01%	0	Timeline
DMXUDBX ETF TR	1,261	$39K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	625	$38K	<0.01%	+341	Timeline
FIZZNATIONAL BEVERAGE CORP	750	$38K	<0.01%	+110	Timeline
MLABMESA LABS INC	441	$38K	<0.01%	+27	Timeline
ATIATI INC	689	$38K	<0.01%	+74	Timeline
ILFISHARES TR	1,516	$38K	<0.01%	-1,035	Timeline
CBTCABOT CORP	416	$38K	<0.01%	+157	Timeline
NMRKNEWMARK GROUP INC	3,694	$38K	<0.01%	+30	Timeline
CAKECHEESECAKE FACTORY INC	972	$38K	<0.01%	+262	Timeline
EPCEDGEWELL PERSONAL CARE CO	953	$38K	<0.01%	+152	Timeline
FIDUFIDELITY COVINGTON TRUST	578	$38K	<0.01%	-74	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,360	$38K	<0.01%	+1,828
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,396	$38K	<0.01%	+2,212
ARQTARCUTIS BIOTHERAPEUTICS INC	4,104	$38K	<0.01%	+4,044	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,380	$38K	<0.01%	+1,203	Timeline
TNCTENNANT CO	387	$38K	<0.01%	+288	Timeline
QTRXQUANTERIX CORP	2,882	$38K	<0.01%	-132,907	Timeline
SNSRGLOBAL X FDS	1,070	$38K	<0.01%	+612	Timeline
GRABGRAB HOLDINGS LIMITED	10,470	$37K	<0.01%	+2,331	Timeline
BBIOBRIDGEBIO PHARMA INC	1,478	$37K	<0.01%	+313	Timeline
FIVNFIVE9 INC	829	$37K	<0.01%	+107	Timeline
LFUSLITTELFUSE INC	143	$37K	<0.01%	+115	Timeline
IWCISHARES TR	326	$37K	<0.01%	+102	Timeline
STRASTRATEGIC ED INC	330	$37K	<0.01%	+318	Timeline
SIGSIGNET JEWELERS LTD	414	$37K	<0.01%	+54	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,262	$37K	<0.01%	+425	Timeline
TPCTUTOR PERINI CORP	1,714	$37K	<0.01%	+1,008	Timeline
AINALBANY INTL CORP	444	$37K	<0.01%	+21	Timeline
CRICARTERS INC	595	$37K	<0.01%	+483	Timeline
RXIISHARES TR	228	$37K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	7,315	$37K	<0.01%	-30	Timeline
LNTHLANTHEUS HLDGS INC	460	$37K	<0.01%	+48	Timeline
CENTACENTRAL GARDEN & PET CO	1,134	$37K	<0.01%	+1,103	Timeline
UPWKUPWORK INC	3,429	$37K	<0.01%	+824	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,188	$37K	<0.01%	+1,035	Timeline
RGPRESOURCES CONNECTION INC	3,393	$37K	<0.01%	+3,048	Timeline
ODPTHE ODP CORP	941	$37K	<0.01%	+422	Timeline
DEMZADVISORS INNER CIRCLE FD III	1,069	$37K	<0.01%	-126	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,880	$37K	<0.01%	-124	Timeline
ECVTECOVYST INC	4,072	$37K	<0.01%	+4,014	Timeline
RNGRRANGER ENERGY SVCS INC	3,512	$37K	<0.01%	+1,320	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,944	$37K	<0.01%	+26	Timeline
FPFDFIDELITY COVINGTON TRUST	1,719	$37K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	1,912	$37K	<0.01%	-2,778	Timeline
APPFAPPFOLIO INC	149	$36K	<0.01%	+105	Timeline
BILLBILL HOLDINGS INC	688	$36K	<0.01%	+62	Timeline
NFENEW FORTRESS ENERGY INC	1,643	$36K	<0.01%	-80	Timeline
ACAARCOSA INC	431	$36K	<0.01%	+83	Timeline
TKOTKO GROUP HOLDINGS INC	336	$36K	<0.01%	-460	Timeline
CARGCARGURUS INC	1,381	$36K	<0.01%	+485	Timeline
EYENATIONAL VISION HLDGS INC	2,717	$36K	<0.01%	+841	Timeline
DOLEDOLE PLC	2,946	$36K	<0.01%	+2,893	Timeline
TTMITTM TECHNOLOGIES INC	1,858	$36K	<0.01%	+1,244	Timeline
SSDSIMPSON MFG INC	216	$36K	<0.01%	-107	Timeline
ADNTADIENT PLC	1,439	$36K	<0.01%	+443	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	854	$36K	<0.01%	+419	Timeline
KOSKOSMOS ENERGY LTD	6,579	$36K	<0.01%	+2,969	Timeline
SITE CENTERS CORPSITE CENTERS CORP	2,466	$36K	<0.01%	+281
WINAWINMARK CORP	101	$36K	<0.01%	+67	Timeline
NVRIENVIRI CORP	4,130	$36K	<0.01%	+2,392	Timeline
JOUTJOHNSON OUTDOORS INC	1,038	$36K	<0.01%	-421	Timeline
XHSSPDR SERIES TRUST	400	$36K	<0.01%	0	Timeline
FLVAMERICAN CENTY ETF TR	580	$36K	<0.01%	0	Timeline
SUREADVISORSHARES TR	324	$36K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	5,991	$36K	<0.01%	+429
MGAMAGNA INTL INC	841	$35K	<0.01%	-743	Timeline
INMDINMODE LTD	1,930	$35K	<0.01%	-541	Timeline
DNLIDENALI THERAPEUTICS INC	1,499	$35K	<0.01%	-271	Timeline
AEGAEGON LTD	5,725	$35K	<0.01%	+2,606	Timeline
AZZAZZ INC	459	$35K	<0.01%	+188	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	5,658	$35K	<0.01%	+3,772	Timeline
QSQUANTUMSCAPE CORP	7,124	$35K	<0.01%	+2,556	Timeline
MYGNMYRIAD GENETICS INC	1,421	$35K	<0.01%	+30	Timeline
WWWWOLVERINE WORLD WIDE INC	2,624	$35K	<0.01%	+791	Timeline
NGNOVAGOLD RESOURCES INC	10,004	$35K	<0.01%	+721	Timeline
LMATLEMAITRE VASCULAR INC	422	$35K	<0.01%	+76	Timeline
CXMSPRINKLR INC	3,620	$35K	<0.01%	+1,904	Timeline
UEURBAN EDGE PPTYS	1,895	$35K	<0.01%	+367	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,907	$35K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,962	$35K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,240	$35K	<0.01%	+1,144	Timeline
BEAMBEAM THERAPEUTICS INC	1,515	$35K	<0.01%	-31	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,702	$35K	<0.01%	-22	Timeline
MTWMANITOWOC CO INC	3,010	$35K	<0.01%	+1,482	Timeline
MCHBMECHANICS BANCORP	3,076	$35K	<0.01%	+22	Timeline
TIMBTIM S A	2,471	$35K	<0.01%	+1,270	Timeline
JSTCTIDAL TRUST I	2,040	$35K	<0.01%	-28	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,722	$35K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,445	$35K	<0.01%	0	Timeline
TMFMRBB FD INC	1,320	$35K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	1,247	$35K	<0.01%	0	Timeline
EWWISHARES INC	604	$34K	<0.01%	+89	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,105	$34K	<0.01%	+2,419	Timeline
GRCGORMAN RUPP CO	921	$34K	<0.01%	+400	Timeline
CMCCOMMERCIAL METALS CO	619	$34K	<0.01%	+18	Timeline
BILIBILIBILI INC	2,232	$34K	<0.01%	+853	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,244	$34K	<0.01%	+686	Timeline
POWIPOWER INTEGRATIONS INC	484	$34K	<0.01%	+38	Timeline
EBSEMERGENT BIOSOLUTIONS INC	4,921	$34K	<0.01%	+4,906	Timeline
DOLWISDOMTREE TR	663	$34K	<0.01%	+1	Timeline
CXTCRANE NXT CO	560	$34K	<0.01%	+49	Timeline
HTLDHEARTLAND EXPRESS INC	2,729	$34K	<0.01%	+1,984	Timeline
WSWORTHINGTON STL INC	1,021	$34K	<0.01%	+913	Timeline
ACADACADIA PHARMACEUTICALS INC	2,112	$34K	<0.01%	+96	Timeline
UVEUNIVERSAL INS HLDGS INC	1,801	$34K	<0.01%	-132	Timeline
FORFORESTAR GROUP INC	1,060	$34K	<0.01%	+559	Timeline
ATLOAMES NATL CORP	1,670	$34K	<0.01%	+61	Timeline
GCBCGREENE CNTY BANCORP INC	1,018	$34K	<0.01%	+21	Timeline
SRVRPACER FDS TR	1,253	$34K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,372	$34K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	7,093	$34K	<0.01%	-1,750	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	498	$34K	<0.01%	-308
ESS TECH INCESS TECH INC	41,109	$34K	<0.01%	new
IPARINTERPARFUMS INC	286	$33K	<0.01%	+88	Timeline
VCYTVERACYTE INC	1,516	$33K	<0.01%	+951	Timeline
RVLVREVOLVE GROUP INC	2,074	$33K	<0.01%	+38	Timeline
NTCTNETSCOUT SYS INC	1,827	$33K	<0.01%	+501	Timeline
VFQYVANGUARD WELLINGTON FD	245	$33K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	837	$33K	<0.01%	+62	Timeline
ACHRARCHER AVIATION INC	9,300	$33K	<0.01%	+3,559	Timeline
BCOBRINKS CO	319	$33K	<0.01%	+12	Timeline
FCNFTI CONSULTING INC	154	$33K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	2,313	$33K	<0.01%	+118	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,659	$33K	<0.01%	+2,508	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,584	$33K	<0.01%	+1,951
SMOTVANECK ETF TRUST	1,025	$33K	<0.01%	-17,095	Timeline
BZHBEAZER HOMES USA INC	1,184	$33K	<0.01%	+362	Timeline
MCBMETROPOLITAN BK HLDG CORP	784	$33K	<0.01%	+323	Timeline
MCSMARCUS CORP DEL	2,872	$33K	<0.01%	+2,788	Timeline
SHESPDR SERIES TRUST	307	$33K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,065	$33K	<0.01%	0	Timeline
IBTMISHARES TR	1,466	$33K	<0.01%	+621	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	1,393	$33K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,389	$33K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1,015	$33K	<0.01%	+6	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,191	$33K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	680	$32K	<0.01%	+564	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,079	$32K	<0.01%	+1,032	Timeline
TFINTRIUMPH FINANCIAL INC	397	$32K	<0.01%	-122	Timeline
CNOCNO FINL GROUP INC	1,144	$32K	<0.01%	+447	Timeline
DHTDHT HOLDINGS INC	2,807	$32K	<0.01%	-149	Timeline
ECHOECHOSTAR CORP	1,820	$32K	<0.01%	+105	Timeline
PRGPROG HOLDINGS INC	924	$32K	<0.01%	+249	Timeline
RIOTRIOT PLATFORMS INC	3,511	$32K	<0.01%	+82	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,261	$32K	<0.01%	+210	Timeline
VIAVVIAVI SOLUTIONS INC	4,717	$32K	<0.01%	+1,117	Timeline
TNDMTANDEM DIABETES CARE INC	789	$32K	<0.01%	-11	Timeline
ATENA10 NETWORKS INC	2,335	$32K	<0.01%	+679	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,790	$32K	<0.01%	-453	Timeline
ACTGACACIA RESH CORP	6,483	$32K	<0.01%	+177	Timeline
RESRPC INC	5,112	$32K	<0.01%	+3,678	Timeline
XNCRXENCOR INC	1,671	$32K	<0.01%	+145	Timeline
WPPWPP PLC NEW	672	$31K	<0.01%	-237	Timeline
ALXALEXANDERS INC	137	$31K	<0.01%	+11	Timeline
GGENPACT LIMITED	952	$31K	<0.01%	+587	Timeline
NWGNATWEST GROUP PLC	3,846	$31K	<0.01%	+755	Timeline
ONEVSPDR SERIES TRUST	263	$31K	<0.01%	-96	Timeline
SSRMSSR MINING IN	6,791	$31K	<0.01%	+665	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,346	$31K	<0.01%	-938	Timeline
AXIAYAXIA ENERGIA SA	4,823	$31K	<0.01%	-936	Timeline
BYBYLINE BANCORP INC	1,323	$31K	<0.01%	+676	Timeline
JBTMJBT MAREL CORPORATION	324	$31K	<0.01%	+172	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,225	$31K	<0.01%	+745	Timeline
SONOSONOS INC	2,113	$31K	<0.01%	+385	Timeline
CMPCOMPASS MINERALS INTL INC	3,021	$31K	<0.01%	+127	Timeline
EFCELLINGTON FINANCIAL INC	2,602	$31K	<0.01%	+1,562	Timeline
CVSACOVISTA INC	459	$31K	<0.01%	+41	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,538	$31K	<0.01%	+317	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	798	$31K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	1,944	$31K	<0.01%	+1,096	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,468	$31K	<0.01%	+112	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,230	$31K	<0.01%	+2,943	Timeline
EPIWISDOMTREE TR	648	$31K	<0.01%	+206	Timeline
IDGTISHARES TR	438	$31K	<0.01%	0	Timeline
IDNAISHARES TR	1,358	$31K	<0.01%	+5	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1,265	$31K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	397	$31K	<0.01%	+87	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,275	$31K	<0.01%	+220
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	897	$31K	<0.01%	+744
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,802	$31K	<0.01%	+289
CNXCNX RES CORP	1,214	$30K	<0.01%	+247	Timeline
IMKTAINGLES MKTS INC	433	$30K	<0.01%	+306	Timeline
EATBRINKER INTL INC	416	$30K	<0.01%	+204	Timeline
MNKDMANNKIND CORP	5,712	$30K	<0.01%	+266	Timeline
RAMPLIVERAMP HLDGS INC	973	$30K	<0.01%	+189	Timeline
SHYDVANECK ETF TRUST	1,346	$30K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	286	$30K	<0.01%	-290	Timeline
CWSTCASELLA WASTE SYS INC	303	$30K	<0.01%	+32	Timeline
FWONALIBERTY MEDIA CORP DEL	462	$30K	<0.01%	+82	Timeline
ZDZIFF DAVIS INC	540	$30K	<0.01%	+150	Timeline
MCYMERCURY GENL CORP NEW	563	$30K	<0.01%	+510	Timeline
VCELVERICEL CORP	662	$30K	<0.01%	+504	Timeline
ORANYORANGE-SPON ADR	2,994	$30K	<0.01%	-59	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	920	$30K	<0.01%	+124
PAYCOR HCM INCPAYCOR HCM INC	2,385	$30K	<0.01%	+2,158
KIDSORTHOPEDIATRICS CORP	1,031	$30K	<0.01%	+39	Timeline
ARKOARKO CORP	4,791	$30K	<0.01%	+2,018	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3,391	$30K	<0.01%	+1,949
EVERI HLDGS INCEVERI HLDGS INC	3,512	$30K	<0.01%	+1,897
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	794	$30K	<0.01%	+89
BEBLOOM ENERGY CORP	2,399	$29K	<0.01%	-454	Timeline
FUTUFUTU HLDGS LTD	443	$29K	<0.01%	+10	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,507	$29K	<0.01%	+132	Timeline
RYAAYRYANAIR HOLDINGS PLC	253	$29K	<0.01%	+5	Timeline
SNNSMITH & NEPHEW PLC	1,189	$29K	<0.01%	+335	Timeline
ARMKARAMARK	857	$29K	<0.01%	+240	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	103	$29K	<0.01%	+11	Timeline
QTWOQ2 HLDGS INC	481	$29K	<0.01%	+169	Timeline
GCOWPACER FDS TR	846	$29K	<0.01%	-108	Timeline
PSIINVESCO EXCHANGE TRADED FD T	462	$29K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1,076	$29K	<0.01%	+246	Timeline
EZMWISDOMTREE TR	510	$29K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	2,854	$29K	<0.01%	+828	Timeline
BSACBANCO SANTANDER CHILE NEW	1,542	$29K	<0.01%	+21	Timeline
DRSKETF SER SOLUTIONS	1,087	$29K	<0.01%	-387	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,391	$29K	<0.01%	+314	Timeline
MGPIMGP INGREDIENTS INC NEW	393	$29K	<0.01%	+325	Timeline
AMBAAMBARELLA INC	542	$29K	<0.01%	+304	Timeline
BCXBLACKROCK RES & COMMODITIES	3,140	$29K	<0.01%	+352	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,949	$29K	<0.01%	+174	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,612	$29K	<0.01%	+152	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,758	$29K	<0.01%	+402
SEMSELECT MED HLDGS CORP	818	$29K	<0.01%	+88	Timeline
SCSCSCANSOURCE INC	647	$29K	<0.01%	+402	Timeline
JILLJ JILL INC	840	$29K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	884	$29K	<0.01%	+685	Timeline
BBLUEA SERIES TRUST	2,378	$29K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	573	$29K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,000	$29K	<0.01%	new
SGDMSPROTT ETF TRUST	1,084	$29K	<0.01%	+122	Timeline
BRYBerry Corp	4,560	$29K	<0.01%	+3,383	Timeline
BDCBELDEN INC	297	$28K	<0.01%	+54	Timeline
CDECOEUR MNG INC	5,030	$28K	<0.01%	+4,490	Timeline
COURCOURSERA INC	3,911	$28K	<0.01%	+3,860	Timeline
CNKCINEMARK HLDGS INC	1,277	$28K	<0.01%	-190	Timeline
PBIPITNEY BOWES INC	5,466	$28K	<0.01%	+75	Timeline
PUKPRUDENTIAL PLC	1,521	$28K	<0.01%	-1,077	Timeline
ABEVAMBEV SA	13,817	$28K	<0.01%	-3,906	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,125	$28K	<0.01%	+12	Timeline
ASANASANA INC	1,985	$28K	<0.01%	-305	Timeline
CASHPATHWARD FINANCIAL INC	497	$28K	<0.01%	+78	Timeline
SPNTSIRIUSPOINT LTD	2,289	$28K	<0.01%	+1,050	Timeline
SAHSONIC AUTOMOTIVE INC	523	$28K	<0.01%	+130	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,659	$28K	<0.01%	+458	Timeline
CSTMCONSTELLIUM SE	1,510	$28K	<0.01%	+676	Timeline
BBSIBARRETT BUSINESS SVCS INC	848	$28K	<0.01%	+841	Timeline
HTOH2O AMERICA	520	$28K	<0.01%	+337	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,995	$28K	<0.01%	+1,633	Timeline
MXLMAXLINEAR INC	1,375	$28K	<0.01%	+79	Timeline
MLKNMILLERKNOLL INC	1,075	$28K	<0.01%	+221	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	4,135	$28K	<0.01%	+482
SLVMSYLVAMO CORP	408	$28K	<0.01%	+157	Timeline
CHGGCHEGG INC	8,838	$28K	<0.01%	+7,256	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	472	$28K	<0.01%	+198	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	426	$28K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,311	$28K	<0.01%	+271
PETIQ INCPETIQ INC	1,251	$28K	<0.01%	+579
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,277	$28K	<0.01%	+167
AGZISHARES TR	248	$27K	<0.01%	-37	Timeline
VECOVEECO INSTRS INC DEL	586	$27K	<0.01%	+147	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	569	$27K	<0.01%	-128	Timeline
FLEXFLEX LTD	910	$27K	<0.01%	+1	Timeline
BGCBGC GROUP INC	3,263	$27K	<0.01%	+464	Timeline
NUVNUVEEN MUN VALUE FD INC	3,104	$27K	<0.01%	+500	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,600	$27K	<0.01%	-1,000	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,024	$27K	<0.01%	-60	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,563	$27K	<0.01%	+41	Timeline
RCREADY CAPITAL CORP	3,361	$27K	<0.01%	+1,634	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,852	$27K	<0.01%	-3,010	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	524	$27K	<0.01%	0	Timeline
SUSLISHARES TR	273	$27K	<0.01%	new	Timeline
WTWISDOMTREE INC	2,746	$27K	<0.01%	+1,268	Timeline
OISOIL STS INTL INC	6,050	$27K	<0.01%	+5,500	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,232	$27K	<0.01%	+14	Timeline
SBCFSEACOAST BKG CORP FLA	1,142	$27K	<0.01%	+322	Timeline
PSKSPDR SERIES TRUST	792	$27K	<0.01%	+11	Timeline
INTAINTAPP INC	747	$27K	<0.01%	+118	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	657	$27K	<0.01%	+253	Timeline
HLITHARMONIC INC	2,255	$27K	<0.01%	+1,999	Timeline
MTUSMETALLUS INC	1,319	$27K	<0.01%	+195	Timeline
NRCNRC HEALTH	1,158	$27K	<0.01%	+1,041	Timeline
ATEXANTERIX INC	672	$27K	<0.01%	+9	Timeline
NKTXNKARTA INC	4,621	$27K	<0.01%	+1,278	Timeline
CNRGSPDR SERIES TRUST	443	$27K	<0.01%	-14	Timeline
GENZVANECK ETF TRUST	680	$27K	<0.01%	0	Timeline
LILI AUTO INC	1,468	$26K	<0.01%	-498	Timeline
PRCTPROCEPT BIOROBOTICS CORP	420	$26K	<0.01%	+18	Timeline
EUFNISHARES TR	1,176	$26K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	1,470	$26K	<0.01%	+1,259	Timeline
ADUSADDUS HOMECARE CORP	222	$26K	<0.01%	+60	Timeline
AGYSAGILYSYS INC	250	$26K	<0.01%	+199	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	536	$26K	<0.01%	+514	Timeline
SRTASTRATA CRITICAL MEDICAL INC	7,374	$26K	<0.01%	+6,521	Timeline
MACMACERICH CO	1,652	$26K	<0.01%	+182	Timeline
SHOOMADDEN STEVEN LTD	603	$26K	<0.01%	+176	Timeline
XRXXEROX HOLDINGS CORP	2,264	$26K	<0.01%	+1,378	Timeline
BLBLACKLINE INC	539	$26K	<0.01%	-68	Timeline
STERICYCLE INCSTERICYCLE INC	442	$26K	<0.01%	-521
ARCH RESOURCES INCARCH RESOURCES INC	174	$26K	<0.01%	+99
HELEHELEN OF TROY LTD	280	$26K	<0.01%	+221	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,070	$26K	<0.01%	-274	Timeline
OPALOPAL FUELS INC	6,330	$26K	<0.01%	-109,687	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	690	$26K	<0.01%	+11
BCBPBCB BANCORP INC	2,492	$26K	<0.01%	+2,305	Timeline
MNTKMONTAUK RENEWABLES INC	4,485	$26K	<0.01%	+4,191	Timeline
MLNVANECK ETF TRUST	1,469	$26K	<0.01%	+13	Timeline
AGQPROSHARES TR II	700	$26K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	840	$26K	<0.01%	0	Timeline
STXKEA SERIES TRUST	913	$26K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	581	$26K	<0.01%	+465
DENNDENNY'S CORP	3,685	$26K	<0.01%	+3,239	Timeline
GMABGENMAB A/S	986	$25K	<0.01%	+101	Timeline
CNNECANNAE HLDGS INC	1,390	$25K	<0.01%	+1,309	Timeline
LMNDLEMONADE INC	1,543	$25K	<0.01%	+387	Timeline
LOVELOVESAC CO	1,112	$25K	<0.01%	-149	Timeline
TSTENARIS S A	823	$25K	<0.01%	+140	Timeline
CRGYCRESCENT ENERGY COMPANY	2,128	$25K	<0.01%	+1,832	Timeline
GPGIGPGI INC	3,656	$25K	<0.01%	+2,461	Timeline
OTEXOPEN TEXT CORP	842	$25K	<0.01%	-11	Timeline
TUTELUS CORPORATION	1,651	$25K	<0.01%	-2,231	Timeline
HNRGHALLADOR ENERGY COMPANY	3,234	$25K	<0.01%	+868	Timeline
TREELENDINGTREE INC	602	$25K	<0.01%	+420	Timeline
RXSTRXSIGHT INC	422	$25K	<0.01%	+371	Timeline
SHCSOTERA HEALTH CO	2,146	$25K	<0.01%	+993	Timeline
GDRXGOODRX HLDGS INC	3,191	$25K	<0.01%	+316	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,295	$25K	<0.01%	0	Timeline
IRBTQIROBOT CORP	2,758	$25K	<0.01%	+2,278	Timeline
TDTTFLEXSHARES TR	1,053	$25K	<0.01%	-1,224	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,008	$25K	<0.01%	0	Timeline
ALNTALLIENT INC	1,006	$25K	<0.01%	+894	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,553	$25K	<0.01%	-892	Timeline
BXCBLUELINX HLDGS INC	265	$25K	<0.01%	+97	Timeline
USCIUNITED STS COMMODITY INDEX F	401	$25K	<0.01%	-85	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,660	$25K	<0.01%	0	Timeline
MINVMATTHEWS ASIA FDS	915	$25K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	5,920	$25K	<0.01%	+11	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	632	$25K	<0.01%	-158	Timeline
IEOISHARES TR	246	$24K	<0.01%	-267	Timeline
UPSTUPSTART HLDGS INC	1,022	$24K	<0.01%	+117	Timeline
SMPLSIMPLY GOOD FOODS CO	658	$24K	<0.01%	+114	Timeline
PMTPENNYMAC MTG INVT TR	1,764	$24K	<0.01%	+74	Timeline
THSTREEHOUSE FOODS INC	648	$24K	<0.01%	-47	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	734	$24K	<0.01%	+441	Timeline
CNXNPC CONNECTION INC	377	$24K	<0.01%	+357	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	755	$24K	<0.01%	+738	Timeline
KGSKODIAK GAS SVCS INC	876	$24K	<0.01%	+82	Timeline
JOEST JOE CO	444	$24K	<0.01%	+29	Timeline
ACDCPROFRAC HLDG CORP	3,294	$24K	<0.01%	+2,789	Timeline
BOOTBOOT BARN HLDGS INC	186	$24K	<0.01%	+19	Timeline
PRAAPRA GROUP INC	1,227	$24K	<0.01%	+38	Timeline
DWXSPDR INDEX SHS FDS	697	$24K	<0.01%	-192	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	604	$24K	<0.01%	+20	Timeline
NEWPNEW PAC METALS CORP	15,800	$24K	<0.01%	+200	Timeline
EGHT8X8 INC NEW	10,723	$24K	<0.01%	+6,247	Timeline
ATKRATKORE INC	178	$24K	<0.01%	+38	Timeline
SBSAFE BULKERS INC	4,101	$24K	<0.01%	+1,973	Timeline
PFMINVESCO EXCHANGE TRADED FD T	552	$24K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	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