13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 5,491 holding rows worth $33,250,626,000.
- Accession
- 0001580642-25-006592
- Filer
- CIK 1535847
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,526 entries on the cover page, a total value of $33,250,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,250,626,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 95 | $10,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 803 | $10,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 510 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 250 | $10,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 240 | $10,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 309 | $10,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 355 | $10,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,486 | $10,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $10,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,407 | $10,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064208 | CMN | 1,800 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 113 | $10,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 320 | $10,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,800 | $10,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 1,126 | $10,000 | thousands, detected and multiplied | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1,508 | $10,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 225 | $9,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,249 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 390 | $9,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,264 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 630 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 152 | $9,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,839 | $9,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 321 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 161 | $9,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,883 | $9,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,182 | $9,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 560 | $9,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,151 | $9,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 740 | $9,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 468 | $9,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,373 | $9,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,158 | $9,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 266 | $9,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 229 | $9,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 102 | $9,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 178 | $9,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 458 | $9,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 68 | $9,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 857 | $9,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 828 | $9,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 321 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 166 | $9,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 5,443 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,767 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 300 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 142 | $9,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 300 | $9,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 245 | $9,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 269 | $9,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 342 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 387 | $9,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 8,846 | $9,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,931 | $9,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,962 | $9,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,075 | $9,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 1,300 | $8,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 173 | $8,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 594 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195 | $8,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 326 | $8,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 420 | $8,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 394 | $8,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 332 | $8,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 279 | $8,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,220 | $8,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 162 | $8,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 196 | $8,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 302 | $8,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,175 | $8,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 4,528 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 286 | $8,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,659 | $8,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 267 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 127 | $8,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 459 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 614 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 178 | $8,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 459 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 215 | $8,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,244 | $8,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,637 | $8,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,419 | $8,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 811 | $8,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 204 | $8,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,247 | $8,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 132 | $8,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 488 | $8,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 380 | $8,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,305 | $8,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 533 | $8,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,678 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $8,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $8,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 116 | $8,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,333 | $8,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 342 | $8,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $8,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 226 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 253 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 389 | $8,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 414 | $8,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,747 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 96 | $8,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 202 | $8,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 303 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 233 | $8,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 459 | $8,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 8,642 | $8,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,700 | $7,000 | thousands, detected and multiplied | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 230 | $7,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 918 | $7,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 560 | $7,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 183 | $7,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,193 | $7,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,196 | $7,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 260 | $7,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 159 | $7,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,890 | $7,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 810 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 123 | $7,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,058 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 94 | $7,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 623 | $7,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 853 | $7,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 453 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 252 | $7,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58 | $7,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 715 | $7,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,891 | $7,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 697 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 966 | $7,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 528 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 489 | $7,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 578 | $7,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 146 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 136 | $7,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,517 | $7,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 243 | $7,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,313 | $7,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,294 | $7,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 905 | $7,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,136 | $7,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 251 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 151 | $7,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,645 | $7,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 630 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 138 | $7,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 148 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 131 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 211 | $7,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,614 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 126 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 198 | $7,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 589 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 162 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 161 | $7,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,220 | $7,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 610 | $7,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 309 | $7,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,945 | $7,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 840 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $7,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 263 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,046 | $6,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 412 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155 | $6,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 246 | $6,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 486 | $6,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 114 | $6,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 450 | $6,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 69 | $6,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54 | $6,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 378 | $6,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,005 | $6,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 575 | $6,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 174 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 118 | $6,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 431 | $6,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 645 | $6,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 721 | $6,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 126 | $6,000 | thousands, detected and multiplied | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 158 | $6,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $6,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 116 | $6,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 269 | $6,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,090 | $6,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,524 | $6,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 448 | $6,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 322 | $6,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 432 | $6,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 214 | $6,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 520 | $6,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,786 | $6,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 277 | $6,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 384 | $6,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 152 | $6,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 178 | $6,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,869 | $6,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 179 | $6,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,435 | $6,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,525 | $6,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 126 | $6,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,470 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 239 | $6,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 426 | $6,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 211 | $6,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 764 | $6,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 100 | $6,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 239 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 116 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 251 | $6,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,239 | $6,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,063 | $6,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 177 | $6,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 323 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 361 | $5,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,140 | $5,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,062 | $5,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $5,000 | thousands, detected and multiplied | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 120 | $5,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 383 | $5,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,260 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 222 | $5,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 132 | $5,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 317 | $5,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 148 | $5,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 298 | $5,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 281 | $5,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,580 | $5,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 991 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 198 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,803 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 130 | $5,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 370 | $5,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 250 | $5,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 737 | $5,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 191 | $5,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 377 | $5,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 172 | $5,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 794 | $5,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 279 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 407 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 177 | $5,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 106 | $5,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 206 | $5,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,723 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 140 | $5,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 362 | $5,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,951 | $5,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 269 | $5,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 327 | $5,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 934 | $5,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 526 | $5,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 429 | $5,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 266 | $5,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,499 | $5,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,702 | $5,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,000 | $5,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 317 | $5,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 375 | $5,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 374 | $5,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,149 | $5,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 238 | $5,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 117 | $5,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,161 | $5,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 557 | $5,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 99 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 187 | $5,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 422 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 163 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 86 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 412 | $5,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 70 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101 | $5,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,293 | $5,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 209 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $5,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 835 | $5,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,838 | $5,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 148 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 207 | $5,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 707 | $5,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 83 | $5,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 173 | $5,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 667 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 51 | $4,000 | thousands, detected and multiplied | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 118 | $4,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 3,049 | $4,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,107 | $4,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 282 | $4,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,833 | $4,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 767 | $4,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $4,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 924 | $4,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 298 | $4,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $4,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 127 | $4,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 421 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 280 | $4,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,216 | $4,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 136 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 157 | $4,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 206 | $4,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 180 | $4,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 97 | $4,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 182 | $4,000 | thousands, detected and multiplied | |
| HANOVER BANCORP INC | 410709109 | COM | 195 | $4,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,763 | $4,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,914 | $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 | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 387 | $4,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,888 | $4,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 245 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $4,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 428 | $4,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 321 | $4,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 556 | $4,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 137 | $4,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59 | $4,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,584 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 163 | $4,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 99 | $4,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 349 | $4,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 838 | $4,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 127 | $4,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,580 | $4,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 26 | $4,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 818 | $4,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 378 | $4,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 875 | $4,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 240 | $4,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 52 | $4,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 211 | $4,000 | thousands, detected and multiplied | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 391 | $4,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 535 | $4,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,540 | $4,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,615 | $4,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 365 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 163 | $4,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,990 | $4,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 422 | $4,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,278 | $4,000 | thousands, detected and multiplied | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 31 | $4,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,666 | $4,000 | thousands, detected and multiplied | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 102 | $4,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 379 | $4,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J303 | COM NEW | 920 | $4,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 927 | $4,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 139 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 889 | $4,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 482 | $4,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 138 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 174 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 124 | $4,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 132 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 78 | $4,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,688 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 163 | $4,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 400 | $3,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 114 | $3,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 592 | $3,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 364 | $3,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 313 | $3,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 279 | $3,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 91 | $3,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 513 | $3,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 58 | $3,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 469 | $3,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 281 | $3,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 902 | $3,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 451 | $3,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 193 | $3,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 1,450 | $3,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,156 | $3,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 141 | $3,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,452 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $3,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,665 | $3,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 658 | $3,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 68 | $3,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 123 | $3,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,981 | $3,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 147 | $3,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 34,984 | $3,000 | thousands, detected and multiplied | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 49 | $3,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 384 | $3,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 215 | $3,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 746 | $3,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 187 | $3,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 164 | $3,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 570 | $3,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 187 | $3,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,438 | $3,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 394 | $3,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 346 | $3,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 85 | $3,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 499 | $3,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 174 | $3,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 375 | $3,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 254 | $3,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 292 | $3,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,124 | $3,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 202 | $3,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 533 | $3,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 218 | $3,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 82 | $3,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 307 | $3,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,761 | $3,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 111 | $3,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 302 | $3,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 180 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 52 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 25 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 43 | $3,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 95 | $3,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 165 | $3,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 2,123 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 114 | $3,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67 | $3,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 100 | $3,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 245 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $3,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,007 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89 | $3,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,569 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 57 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 92 | $3,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,458 | $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 | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 130 | $3,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 269 | $3,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 103 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 45 | $3,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 529 | $3,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 118 | $3,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 525 | $3,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 71 | $3,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 327 | $3,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 113 | $3,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 6,412 | $3,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 57 | $2,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 346 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 194 | $2,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 317 | $2,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $2,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 223 | $2,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 892 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 37 | $2,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311 | $2,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 222 | $2,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 127 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 560 | $2,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 52 | $2,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 132 | $2,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 224 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006592 | this filing | 2025-10-15 | acceptance time not in the bulk data set |