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 |
|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,532 | $53,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 783 | $52,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,221 | $52,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,368 | $52,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,110 | $52,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,293 | $52,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,674 | $52,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,604 | $52,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,353 | $52,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 599 | $52,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,971 | $52,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,106 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,400 | $52,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,907 | $52,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,137 | $52,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,497 | $52,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,296 | $52,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 700 | $52,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,755 | $52,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,562 | $52,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,617 | $51,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 779 | $51,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,199 | $51,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 695 | $51,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 475 | $51,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 864 | $51,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,132 | $51,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 941 | $51,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 2,664 | $51,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,000 | $51,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,037 | $51,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,843 | $51,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,636 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 675 | $51,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 3,960 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,217 | $51,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 2,275 | $51,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 410 | $50,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,530 | $50,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,500 | $50,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,810 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,710 | $50,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 683 | $50,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,246 | $50,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,543 | $50,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,754 | $50,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,516 | $50,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,148 | $50,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,284 | $50,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 717 | $50,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,850 | $49,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,503 | $49,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 3,381 | $49,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,146 | $49,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 516 | $49,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,779 | $49,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 861 | $49,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,864 | $49,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,985 | $49,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,246 | $49,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,218 | $49,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,451 | $49,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 1,867 | $49,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,210 | $49,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,419 | $48,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,712 | $48,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $48,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 650 | $48,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,371 | $48,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 497 | $48,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,863 | $48,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $48,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,659 | $48,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,510 | $48,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,324 | $48,000 | thousands, detected and multiplied | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,169 | $48,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $48,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $47,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,595 | $47,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,105 | $47,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,462 | $47,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 567 | $47,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 749 | $47,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,291 | $47,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,222 | $47,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,716 | $47,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,075 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,819 | $47,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 3,639 | $47,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 303 | $47,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,506 | $47,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 6,886 | $47,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,137 | $47,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 578 | $47,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,422 | $47,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,255 | $47,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,592 | $47,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,920 | $47,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,089 | $47,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 967 | $47,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,858 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,960 | $47,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,360 | $46,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 567 | $46,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,767 | $46,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,222 | $46,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 837 | $46,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,281 | $46,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,247 | $46,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,113 | $46,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,710 | $46,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,041 | $46,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,045 | $46,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,280 | $46,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,070 | $46,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 997 | $46,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,629 | $46,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 975 | $46,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,431 | $46,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,812 | $46,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $45,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,232 | $45,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 336 | $45,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,994 | $45,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,823 | $45,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,498 | $45,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,069 | $45,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 320 | $45,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,146 | $45,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,589 | $45,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 596 | $45,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,341 | $45,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,414 | $45,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,177 | $45,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,708 | $45,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,322 | $45,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,504 | $44,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,152 | $44,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,306 | $44,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,492 | $44,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,911 | $44,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,824 | $44,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,053 | $44,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,385 | $44,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $44,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,939 | $43,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,458 | $43,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,194 | $43,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 380 | $43,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 419 | $43,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,095 | $43,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 1,858 | $43,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,457 | $43,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 2,150 | $43,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,492 | $43,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,922 | $43,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 2,870 | $43,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,838 | $43,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,309 | $43,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,483 | $43,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,494 | $43,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 775 | $43,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 757 | $42,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,225 | $42,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,077 | $42,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,130 | $42,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 263 | $42,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,282 | $42,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 130 | $42,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,594 | $42,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 867 | $42,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,881 | $42,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,230 | $42,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 1,060 | $42,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,462 | $42,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,885 | $42,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 622 | $41,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,008 | $41,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 782 | $41,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 119 | $41,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,621 | $41,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,304 | $41,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,360 | $41,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,431 | $41,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 10,384 | $41,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,641 | $41,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,162 | $41,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 2,444 | $41,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 612 | $41,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88 | $41,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,158 | $41,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,870 | $41,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 384 | $41,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,226 | $41,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,276 | $41,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,065 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,125 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,840 | $41,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,449 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,755 | $41,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 359 | $40,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,304 | $40,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,214 | $40,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $40,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 597 | $40,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,483 | $40,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,121 | $40,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,616 | $40,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 246 | $40,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,552 | $40,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 190 | $40,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 929 | $40,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $40,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,508 | $40,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 757 | $40,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,422 | $40,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 28,054 | $40,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,039 | $40,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 878 | $40,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 756 | $40,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $40,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,305 | $39,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $39,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,684 | $39,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,532 | $39,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,786 | $39,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 749 | $39,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,681 | $39,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,437 | $39,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,064 | $39,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,655 | $39,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 550 | $39,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 686 | $39,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,841 | $39,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,091 | $39,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 786 | $38,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,400 | $38,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 119 | $38,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,656 | $38,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 628 | $38,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,293 | $38,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 388 | $38,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,505 | $38,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,106 | $38,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,598 | $38,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,263 | $38,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,983 | $38,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 757 | $38,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 809 | $38,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,274 | $38,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 556 | $37,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,935 | $37,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,869 | $37,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 944 | $37,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 225 | $37,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $37,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,078 | $37,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 4,927 | $37,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 705 | $37,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 2,491 | $37,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 480 | $37,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,031 | $37,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,520 | $37,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,836 | $37,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $37,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,665 | $36,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 360 | $36,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,943 | $36,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,188 | $36,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,068 | $36,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,367 | $36,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 2,450 | $36,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,431 | $36,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 3,022 | $36,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 889 | $36,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,331 | $36,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,744 | $36,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,099 | $36,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,524 | $36,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,126 | $36,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 457 | $36,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,197 | $35,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,321 | $35,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 735 | $35,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,397 | $35,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 568 | $35,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365 | $35,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,089 | $35,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,315 | $35,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,163 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 591 | $35,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 958 | $35,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,016 | $35,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,235 | $35,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,616 | $35,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 554 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 689 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,807 | $35,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 732 | $35,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,511 | $35,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 165 | $34,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,063 | $34,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,808 | $34,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,033 | $34,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,243 | $34,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,400 | $34,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 760 | $34,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 663 | $34,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,191 | $34,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 849 | $34,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,672 | $34,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $34,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,356 | $34,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,469 | $34,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,610 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 581 | $34,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 375 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 849 | $34,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,515 | $33,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,301 | $33,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,469 | $33,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,525 | $33,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,874 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,698 | $33,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,188 | $33,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,960 | $33,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,341 | $33,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,203 | $33,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,534 | $33,000 | thousands, detected and multiplied | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,305 | $33,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,873 | $33,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 566 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,138 | $33,000 | thousands, detected and multiplied | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,217 | $33,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,494 | $33,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $33,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 1,084 | $33,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 466 | $32,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185 | $32,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 891 | $32,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,353 | $32,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,625 | $32,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,004 | $32,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 23,388 | $32,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,106 | $32,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181 | $32,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,441 | $32,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,504 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,707 | $32,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 801 | $32,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,534 | $32,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,395 | $32,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 496 | $32,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,075 | $32,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 872 | $32,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 2,061 | $32,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 787 | $32,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,052 | $31,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,112 | $31,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 488 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,346 | $31,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,908 | $31,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 485 | $31,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 582 | $31,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,678 | $31,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 720 | $31,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 295 | $31,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 4,804 | $31,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,385 | $31,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,009 | $31,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 97 | $31,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,892 | $31,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,084 | $31,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,915 | $31,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 14,638 | $31,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 8,872 | $31,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,915 | $31,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,550 | $31,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 615 | $31,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 1,047 | $31,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,640 | $30,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,696 | $30,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 249 | $30,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 777 | $30,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,711 | $30,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,088 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,056 | $30,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $30,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 570 | $30,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 621 | $30,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 3,551 | $30,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 983 | $30,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,526 | $30,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $30,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 846 | $30,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 564 | $30,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 813 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 816 | $30,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,236 | $29,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,189 | $29,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,294 | $29,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,560 | $29,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 581 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,943 | $29,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 318 | $29,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 1,193 | $29,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,379 | $29,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 122 | $29,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,003 | $29,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,191 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 263 | $29,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 867 | $29,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,616 | $29,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 894 | $29,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 998 | $29,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $29,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 614 | $29,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,602 | $29,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $29,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 306 | $28,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,152 | $28,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 345 | $28,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 642 | $28,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,160 | $28,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 271 | $28,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,318 | $28,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,838 | $28,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 805 | $28,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,743 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 853 | $28,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,920 | $28,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,479 | $28,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,952 | $28,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 979 | $28,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 524 | $28,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,186 | $28,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 424 | $28,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 609 | $28,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,839 | $28,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,773 | $28,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 489 | $27,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,745 | $27,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 414 | $27,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 270 | $27,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84 | $27,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,872 | $27,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,041 | $27,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 365 | $27,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 584 | $27,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 511 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 964 | $27,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,091 | $27,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,675 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,419 | $27,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,579 | $27,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 620 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,042 | $27,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 2,013 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 646 | $27,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 304 | $27,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 435 | $27,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 3,837 | $27,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,547 | $26,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,794 | $26,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 495 | $26,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,433 | $26,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 15,062 | $26,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 788 | $26,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 3,185 | $26,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 520 | $26,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,675 | $26,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 485 | $26,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 955 | $26,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,215 | $26,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 578 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 875 | $26,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 514 | $26,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 527 | $26,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 350 | $25,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,566 | $25,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,089 | $25,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,748 | $25,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,946 | $25,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 753 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 498 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 339 | $25,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,224 | $25,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,595 | $25,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,271 | $25,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $25,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,831 | $25,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,609 | $25,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 514 | $25,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,606 | $25,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,466 | $25,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,082 | $25,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,288 | $25,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,190 | $25,000 | 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 |