13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 4,967 holding rows worth $21,212,670,000.
- Accession
- 0001580642-24-003600
- Filer
- CIK 1535847
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,996 entries on the cover page, a total value of $21,212,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,212,670,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 20 | $1,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 436 | $1,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71 | $1,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 700 | $1,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100 | $1,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67 | $1,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 299 | $1,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 344 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,500 | $1,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 99 | $1,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 228 | $1,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 188 | $1,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 737 | $1,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 175 | $1,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 262 | $1,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 142 | $1,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 782 | $1,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,702 | $1,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,400 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23 | $1,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,325 | $1,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 141 | $1,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 392 | $1,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 516 | $1,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,562 | $1,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 233 | $1,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 850 | $1,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $1,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 3,438 | $1,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 235 | $1,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 36 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 612 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 85 | $1,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,299 | $1,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 526 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 12 | $1,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEPGEN INC COM | 713317105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORMEDIX INC COM | 21900C308 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 177 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 233 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 168 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 763 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 633 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 370 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 594 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOFIX MED INC | 68752M108 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 376 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 399 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERUS N V | N5749R100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALGOMA STL GROUP INC | 015658107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Biote Corp -A | 090683103 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATUS PPTYS INC | 863167201 | COM NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F109 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLEVAX INC | 43157M102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETWISE INC | 57064P107 | COM CL A | 388 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 289 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Community West Bancshares | 204157101 | Common Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 289 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANZATECH GLOBAL INC | 51655R101 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 389 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 970 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 426 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 532 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLYBIO CORP | 75120L100 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 626 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 219 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y789 | FUND | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W202 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F303 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC COM NEW | 916931108 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592207 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETAI INC | 47714H100 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306205 | COMMON | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003600 | this filing | 2024-07-10 | acceptance time not in the bulk data set |