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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 922 | $26,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,502 | $25,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 120 | $25,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,374 | $25,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,576 | $25,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,509 | $25,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,214 | $25,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,033 | $25,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,982 | $25,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,245 | $25,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,217 | $25,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,919 | $25,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,025 | $25,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 669 | $25,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 480 | $25,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 612 | $25,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,558 | $25,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $25,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 634 | $25,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 642 | $25,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,213 | $25,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 302 | $25,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 6,725 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 938 | $25,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 532 | $24,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,492 | $24,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,540 | $24,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,074 | $24,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 271 | $24,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 485 | $24,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 315 | $24,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 8,417 | $24,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 978 | $24,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,651 | $24,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 462 | $24,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 84 | $24,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 8,797 | $24,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,248 | $24,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 992 | $24,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 755 | $24,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 385 | $24,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,716 | $24,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,945 | $24,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,267 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 441 | $24,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 504 | $24,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 781 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $24,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,636 | $24,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,194 | $23,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 246 | $23,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,274 | $23,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 116 | $23,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,600 | $23,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,500 | $23,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,900 | $23,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,748 | $23,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 405 | $23,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,429 | $23,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 753 | $23,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,543 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 327 | $23,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,841 | $23,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,011 | $23,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 518 | $23,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 2,906 | $23,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,704 | $23,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 123 | $23,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 873 | $23,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,622 | $23,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 2,965 | $23,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,351 | $23,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 3,081 | $23,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,888 | $23,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,299 | $23,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,170 | $23,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,566 | $23,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 3,648 | $23,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,566 | $23,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,341 | $23,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 577 | $23,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 949 | $23,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 362 | $23,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,519 | $23,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 529 | $23,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 933 | $23,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,579 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,009 | $23,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 430 | $22,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 535 | $22,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,183 | $22,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 550 | $22,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 436 | $22,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,078 | $22,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,272 | $22,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,518 | $22,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,945 | $22,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $22,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 378 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 842 | $22,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 293 | $22,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,411 | $22,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 570 | $22,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,358 | $22,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,135 | $22,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,071 | $22,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 628 | $22,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 117 | $22,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,922 | $22,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 944 | $22,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,457 | $22,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,085 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 444 | $22,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,000 | $22,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,254 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 315 | $22,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 304 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 900 | $21,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 290 | $21,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,064 | $21,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,512 | $21,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 409 | $21,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,254 | $21,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 505 | $21,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,413 | $21,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 565 | $21,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,924 | $21,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 451 | $21,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,567 | $21,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 237 | $21,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,418 | $21,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,588 | $21,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,212 | $21,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 253 | $21,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,310 | $21,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,364 | $21,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 525 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 465 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 263 | $21,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $21,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 515 | $21,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,422 | $21,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,441 | $21,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,674 | $21,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 157 | $21,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 825 | $21,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,323 | $21,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 493 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 341 | $21,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 475 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,040 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 828 | $21,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,593 | $21,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,716 | $21,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 359 | $20,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 530 | $20,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 134 | $20,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 303 | $20,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104 | $20,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 263 | $20,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,267 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 335 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 318 | $20,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 450 | $20,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,715 | $20,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 2,105 | $20,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,905 | $20,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 980 | $20,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 449 | $20,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 821 | $20,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 593 | $20,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 609 | $20,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 280 | $20,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,852 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 710 | $20,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,983 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 865 | $20,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,041 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 853 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 436 | $20,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 500 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 910 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 318 | $20,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 442 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 835 | $20,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,700 | $19,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 538 | $19,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,830 | $19,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 765 | $19,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,621 | $19,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 104 | $19,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 242 | $19,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,357 | $19,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 361 | $19,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,692 | $19,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 209 | $19,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 360 | $19,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 264 | $19,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,705 | $19,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $19,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,153 | $19,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 269 | $19,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,611 | $19,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,759 | $19,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,988 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,316 | $19,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 668 | $19,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,137 | $19,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 271 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $19,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 256 | $19,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,003 | $19,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 525 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 304 | $19,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 758 | $19,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,911 | $19,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,311 | $19,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,568 | $19,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 343 | $19,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 539 | $19,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,291 | $19,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,131 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $19,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,115 | $19,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 12,752 | $19,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $19,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 634 | $19,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 893 | $19,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 473 | $19,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 996 | $19,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 356 | $19,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 726 | $18,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $18,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,212 | $18,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 391 | $18,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,492 | $18,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 2,172 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 346 | $18,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,838 | $18,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 210 | $18,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 2,837 | $18,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 809 | $18,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 981 | $18,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,357 | $18,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 373 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $18,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 604 | $18,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,315 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 974 | $18,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $18,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 845 | $18,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 298 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 486 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 489 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,471 | $18,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 310 | $18,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,213 | $18,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 439 | $18,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 417 | $18,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,980 | $18,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 944 | $18,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,936 | $18,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 654 | $18,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 7,280 | $18,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,099 | $18,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,703 | $18,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $18,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 495 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $18,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,400 | $18,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,466 | $18,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,597 | $18,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 490 | $18,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 333 | $17,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 361 | $17,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 542 | $17,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,576 | $17,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41 | $17,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 759 | $17,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 169 | $17,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,113 | $17,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 226 | $17,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,015 | $17,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,648 | $17,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 825 | $17,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,287 | $17,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 289 | $17,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 389 | $17,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,601 | $17,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 187 | $17,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,339 | $17,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 6,378 | $17,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 785 | $17,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 378 | $17,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 365 | $17,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 541 | $17,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,706 | $17,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,091 | $17,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,836 | $17,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 26,264 | $17,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,238 | $17,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,270 | $17,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 770 | $17,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 820 | $17,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 626 | $17,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 6,296 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 212 | $17,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,839 | $17,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 787 | $17,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 600 | $17,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 979 | $17,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 711 | $16,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,174 | $16,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,833 | $16,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 333 | $16,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,789 | $16,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 898 | $16,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,904 | $16,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 840 | $16,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,026 | $16,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,882 | $16,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 2,091 | $16,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 633 | $16,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 234 | $16,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,199 | $16,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 4,857 | $16,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,249 | $16,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,599 | $16,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,180 | $16,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,480 | $16,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 275 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 259 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 453 | $16,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,713 | $16,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 237 | $16,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 156 | $16,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,348 | $16,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $16,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,316 | $16,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 504 | $16,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 438 | $16,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 65 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 140 | $16,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 445 | $16,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $16,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $16,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 7,206 | $16,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 545 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 591 | $16,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,663 | $16,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 970 | $16,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,752 | $15,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,256 | $15,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 413 | $15,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 230 | $15,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 766 | $15,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,666 | $15,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 413 | $15,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,299 | $15,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 2,852 | $15,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,276 | $15,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,021 | $15,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 769 | $15,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,132 | $15,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 864 | $15,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,724 | $15,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,361 | $15,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,368 | $15,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,097 | $15,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,737 | $15,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,479 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 254 | $15,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 771 | $15,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,122 | $15,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,895 | $15,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 938 | $15,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 917 | $15,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,902 | $15,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 829 | $15,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,086 | $15,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 605 | $15,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,531 | $15,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,527 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 236 | $15,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 448 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 382 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 548 | $15,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,800 | $15,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 318 | $15,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,015 | $14,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 423 | $14,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 856 | $14,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,098 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 540 | $14,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,482 | $14,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 1,803 | $14,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,815 | $14,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 438 | $14,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,089 | $14,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 7,881 | $14,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 201 | $14,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 176 | $14,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 457 | $14,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 945 | $14,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 331 | $14,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,070 | $14,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 179 | $14,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,862 | $14,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,053 | $14,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,780 | $14,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 381 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 287 | $14,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,008 | $14,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,181 | $14,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 342 | $14,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 755 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,071 | $14,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,135 | $14,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 358 | $14,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,015 | $14,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,516 | $14,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,169 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 587 | $14,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $14,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 562 | $14,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 400 | $14,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 395 | $14,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,772 | $14,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 704 | $14,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,275 | $14,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $13,000 | thousands, detected and multiplied | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 210 | $13,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 565 | $13,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,737 | $13,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,934 | $13,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 789 | $13,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 569 | $13,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 718 | $13,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 630 | $13,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,631 | $13,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,584 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 476 | $13,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 795 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 590 | $13,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 506 | $13,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 285 | $13,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,152 | $13,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,204 | $13,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,566 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,352 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,202 | $13,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,829 | $13,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 354 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 251 | $13,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 420 | $13,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,083 | $13,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,202 | $13,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,960 | $13,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,708 | $13,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 2,401 | $13,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,117 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $13,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 738 | $13,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 2,468 | $13,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $13,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 309 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 439 | $13,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 550 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $13,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 8,278 | $13,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 602 | $13,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 8,362 | $13,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 345 | $13,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 805 | $12,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,525 | $12,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 445 | $12,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 796 | $12,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 338 | $12,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,130 | $12,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 335 | $12,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,190 | $12,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 981 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 267 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 520 | $12,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 29 | $12,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,039 | $12,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 4,346 | $12,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 343 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 463 | $12,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 583 | $12,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 326 | $12,000 | 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 |