13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 5,210 holding rows worth $25,076,377,000.
- Accession
- 0001580642-25-002731
- Filer
- CIK 1535847
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,238 entries on the cover page, a total value of $25,076,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,377,000 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, LLC028-21365
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 |
|---|---|---|---|---|---|---|
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 392 | $5,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 582 | $5,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 292 | $5,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,674 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 676 | $5,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 273 | $5,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 450 | $4,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,688 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,821 | $4,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 316 | $4,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 485 | $4,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 171 | $4,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 68 | $4,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 123 | $4,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 476 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 880 | $4,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,228 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 157 | $4,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 278 | $4,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 190 | $4,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 579 | $4,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 406 | $4,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,517 | $4,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 359 | $4,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54 | $4,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,577 | $4,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,172 | $4,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 126 | $4,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 631 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 750 | $4,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 360 | $4,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 354 | $4,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 302 | $4,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 374 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 378 | $4,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 237 | $4,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,460 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 145 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 191 | $4,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 191 | $4,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 246 | $4,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 399 | $4,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,111 | $4,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 476 | $4,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 640 | $4,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,511 | $4,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51 | $4,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,378 | $4,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 223 | $4,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 153 | $4,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 352 | $4,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,443 | $4,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 383 | $4,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 438 | $4,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 417 | $4,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 779 | $4,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 528 | $4,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 211 | $4,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 266 | $4,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 337 | $4,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 252 | $4,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,845 | $4,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 320 | $4,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 333 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 159 | $4,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 558 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 163 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 126 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 154 | $4,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 70 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57 | $4,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 120 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,068 | $4,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P763 | CMN | 151 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 132 | $4,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,582 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 239 | $4,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 149 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 163 | $4,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,042 | $4,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,418 | $4,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,169 | $4,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 178 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,176 | $3,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,386 | $3,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 407 | $3,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 623 | $3,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 932 | $3,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 415 | $3,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,430 | $3,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,020 | $3,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 212 | $3,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 127 | $3,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,079 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 123 | $3,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 598 | $3,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 650 | $3,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 469 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49 | $3,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 509 | $3,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 890 | $3,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 302 | $3,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 137 | $3,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 439 | $3,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 478 | $3,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 193 | $3,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 198 | $3,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 107 | $3,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70 | $3,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 367 | $3,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,961 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $3,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 2,751 | $3,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 131 | $3,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 746 | $3,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 694 | $3,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 222 | $3,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153 | $3,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 216 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,108 | $3,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 125 | $3,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 220 | $3,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 171 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 139 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 177 | $3,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 499 | $3,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 214 | $3,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $3,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 290 | $3,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,849 | $3,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 384 | $3,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 77 | $3,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 250 | $3,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,981 | $3,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 333 | $3,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 234 | $3,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 131 | $3,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 194 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 62 | $3,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 214 | $3,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43 | $3,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 487 | $3,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 600 | $3,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 643 | $3,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,210 | $3,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,353 | $3,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 376 | $3,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $3,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 116 | $3,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 163 | $3,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 907 | $3,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 30 | $3,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 103 | $3,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 305 | $3,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 419 | $3,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 92 | $3,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 162 | $3,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 145 | $3,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 173 | $3,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,257 | $3,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 180 | $3,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 163 | $3,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $3,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 89 | $3,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 143 | $3,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 289 | $3,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,072 | $3,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 824 | $3,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 642 | $3,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 927 | $3,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35 | $3,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,009 | $3,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 352 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $3,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 926 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 92 | $3,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,346 | $3,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,548 | $3,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 8,352 | $3,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 156 | $3,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 173 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 98 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 67 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 124 | $3,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 135 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 112 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 78 | $3,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 458 | $3,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 423 | $3,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 174 | $3,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 4,672 | $3,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 3,233 | $3,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,169 | $3,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,290 | $3,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 57 | $2,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,003 | $2,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 375 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 234 | $2,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 197 | $2,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 320 | $2,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,649 | $2,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,510 | $2,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 122 | $2,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128 | $2,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 271 | $2,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 282 | $2,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $2,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 457 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 193 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 36 | $2,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 161 | $2,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 559 | $2,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311 | $2,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,183 | $2,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 127 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 76 | $2,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 555 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 127 | $2,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 992 | $2,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 810 | $2,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 848 | $2,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107 | $2,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 547 | $2,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 766 | $2,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $2,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 276 | $2,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,738 | $2,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 878 | $2,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 650 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 303 | $2,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 367 | $2,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 909 | $2,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 124 | $2,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 230 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 242 | $2,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 242 | $2,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,963 | $2,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 35 | $2,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,736 | $2,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 56 | $2,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 525 | $2,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 75 | $2,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 123 | $2,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 383 | $2,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 317 | $2,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 111 | $2,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 53 | $2,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 265 | $2,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 297 | $2,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 535 | $2,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 139 | $2,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 120 | $2,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,361 | $2,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $2,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 158 | $2,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,006 | $2,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 85 | $2,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 192 | $2,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 139 | $2,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 606 | $2,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 138 | $2,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 254 | $2,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,439 | $2,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 800 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 55 | $2,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 647 | $2,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,560 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 22 | $2,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,653 | $2,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 741 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 47 | $2,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 94 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 69 | $2,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 256 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 121 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 54 | $2,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 406 | $2,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $2,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 203 | $2,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 492 | $2,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 2,337 | $2,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 926 | $2,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,788 | $2,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9,328 | $2,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,675 | $2,000 | thousands, detected and multiplied | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $2,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 669 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 100 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 44 | $2,000 | thousands, detected and multiplied | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 188 | $2,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 147 | $2,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 3,550 | $2,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 211 | $2,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 83 | $2,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,006 | $2,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 85 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 51 | $2,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 70 | $1,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 161 | $1,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 137 | $1,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 228 | $1,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 70 | $1,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 226 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14 | $1,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 294 | $1,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33 | $1,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 194 | $1,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 99 | $1,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,582 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 148 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31 | $1,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 318 | $1,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 769 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 29 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19 | $1,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 26 | $1,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 548 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 84 | $1,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,589 | $1,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 178 | $1,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 231 | $1,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 170 | $1,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 390 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 28 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 39 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 32 | $1,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116 | $1,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 338 | $1,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 106 | $1,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 47 | $1,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 744 | $1,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 58 | $1,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 171 | $1,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 99 | $1,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 88 | $1,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 222 | $1,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 255 | $1,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 247 | $1,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 155 | $1,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 328 | $1,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 748 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 85 | $1,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 626 | $1,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 86 | $1,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 53 | $1,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 12 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7 | $1,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 396 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12 | $1,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 146 | $1,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 560 | $1,000 | thousands, detected and multiplied | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 260 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 46 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14 | $1,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 32 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 201 | $1,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 627 | $1,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 582 | $1,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 641 | $1,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 80 | $1,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 26 | $1,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 192 | $1,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 368 | $1,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 430 | $1,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 71 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18 | $1,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $1,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 48 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 36 | $1,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 347 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 353 | $1,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $1,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 206 | $1,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $1,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 264 | $1,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 262 | $1,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 112 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 75 | $1,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 166 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 45 | $1,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 313 | $1,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 50 | $1,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 218 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 50 | $1,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,341 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28 | $1,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $1,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 333 | $1,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 15 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002731 | this filing | 2025-05-01 | acceptance time not in the bulk data set |