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 |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 634 | $25,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,976 | $25,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 932 | $25,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 758 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 315 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,023 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 624 | $25,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 924 | $25,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,040 | $25,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,004 | $24,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,639 | $24,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,116 | $24,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,384 | $24,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 925 | $24,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,747 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 383 | $24,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 475 | $24,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 983 | $24,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,431 | $24,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 694 | $24,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,068 | $24,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 971 | $24,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 295 | $24,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 691 | $24,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 605 | $24,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 778 | $24,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,095 | $24,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,951 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 380 | $24,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 844 | $24,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,485 | $23,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 815 | $23,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,071 | $23,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,812 | $23,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,857 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,754 | $23,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,681 | $23,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,824 | $23,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $23,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 454 | $23,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,221 | $23,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,848 | $23,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 124 | $23,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,688 | $23,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 722 | $23,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,905 | $23,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 591 | $23,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,129 | $23,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,420 | $23,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 874 | $23,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,557 | $23,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,968 | $23,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 390 | $23,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $23,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 441 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 312 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 828 | $23,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 627 | $23,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 211 | $22,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 463 | $22,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,541 | $22,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 460 | $22,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 166 | $22,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 593 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 805 | $22,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,024 | $22,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,284 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 373 | $22,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 850 | $22,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 821 | $22,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 869 | $22,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,526 | $22,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 875 | $22,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,079 | $22,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 709 | $22,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,582 | $22,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,313 | $22,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 1,584 | $22,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 570 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,342 | $22,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $22,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 979 | $22,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,878 | $22,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,822 | $22,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,527 | $22,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,236 | $22,000 | thousands, detected and multiplied | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 2,878 | $22,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 393 | $21,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 812 | $21,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 571 | $21,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,777 | $21,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 387 | $21,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 411 | $21,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,575 | $21,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 2,608 | $21,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 46 | $21,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,657 | $21,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,355 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 211 | $21,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 331 | $21,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,316 | $21,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 930 | $21,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 490 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 560 | $21,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 310 | $21,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,529 | $21,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 493 | $21,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 576 | $21,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 796 | $21,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,161 | $21,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 412 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 8,278 | $21,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 634 | $21,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $20,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 422 | $20,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,786 | $20,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,368 | $20,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,086 | $20,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,924 | $20,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 115 | $20,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 400 | $20,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 4,739 | $20,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 2,907 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 506 | $20,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 549 | $20,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,230 | $20,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,954 | $20,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,075 | $20,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,118 | $20,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 865 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 212 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 910 | $20,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,136 | $20,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 562 | $20,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 826 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $20,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 863 | $20,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $19,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,349 | $19,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,265 | $19,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,603 | $19,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,022 | $19,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $19,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 835 | $19,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 371 | $19,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 194 | $19,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 242 | $19,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 11,230 | $19,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 232 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 378 | $19,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 138 | $19,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 564 | $19,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 1,665 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 597 | $19,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,822 | $19,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 583 | $19,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,831 | $19,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,354 | $19,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 627 | $19,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 703 | $19,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 187 | $19,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 982 | $19,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,705 | $19,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 259 | $19,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 690 | $19,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 148 | $19,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 473 | $19,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,114 | $19,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 515 | $19,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 670 | $19,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 11,793 | $19,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 602 | $19,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 4,961 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 495 | $19,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 498 | $19,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,545 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 460 | $18,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 608 | $18,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 203 | $18,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 822 | $18,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,512 | $18,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 747 | $18,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,794 | $18,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 421 | $18,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,848 | $18,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,433 | $18,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,289 | $18,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 94 | $18,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 557 | $18,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,332 | $18,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 69 | $18,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 600 | $18,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $18,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 530 | $18,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 1,869 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $18,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 21,376 | $18,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,018 | $17,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,015 | $17,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 859 | $17,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,173 | $17,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,819 | $17,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 392 | $17,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 179 | $17,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,035 | $17,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 884 | $17,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,084 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 462 | $17,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 764 | $17,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 156 | $17,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,775 | $17,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 342 | $17,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 156 | $17,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,155 | $17,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,447 | $17,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 63 | $17,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,438 | $17,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 385 | $17,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 467 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 236 | $17,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 677 | $17,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 814 | $17,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 775 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 346 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 199 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 382 | $17,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 3,258 | $17,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 400 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 234 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 582 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 516 | $17,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 554 | $17,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 282 | $16,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81 | $16,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,640 | $16,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 647 | $16,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,186 | $16,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,094 | $16,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 655 | $16,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,077 | $16,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 587 | $16,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,441 | $16,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,377 | $16,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 529 | $16,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 565 | $16,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 595 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 89 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 591 | $16,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 736 | $16,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 405 | $15,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 564 | $15,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 442 | $15,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,249 | $15,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,201 | $15,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 664 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 226 | $15,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,274 | $15,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,577 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 540 | $15,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,220 | $15,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,317 | $15,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 391 | $15,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60 | $15,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,558 | $15,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 3,869 | $15,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 1,398 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 147 | $15,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,737 | $15,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,201 | $15,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 259 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 679 | $15,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 536 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 400 | $15,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,136 | $15,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 655 | $15,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 664 | $15,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,687 | $15,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,938 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 587 | $15,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 7,280 | $15,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 2,539 | $15,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 536 | $15,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 345 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 439 | $15,000 | thousands, detected and multiplied | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 500 | $15,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 455 | $15,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 600 | $15,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,753 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 500 | $15,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 247 | $14,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,453 | $14,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 237 | $14,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,694 | $14,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 639 | $14,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,943 | $14,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,586 | $14,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 720 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 207 | $14,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 701 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 450 | $14,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 639 | $14,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 200 | $14,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 130 | $14,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185 | $14,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 433 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $14,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 2,217 | $14,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,024 | $14,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 273 | $14,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 243 | $14,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,008 | $14,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 157 | $14,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 539 | $14,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,260 | $14,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,424 | $14,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,098 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 111 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $14,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 511 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 329 | $14,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 443 | $14,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 317 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 509 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 628 | $14,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 516 | $14,000 | thousands, detected and multiplied | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 500 | $14,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 689 | $14,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $13,000 | thousands, detected and multiplied | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 434 | $13,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 2,385 | $13,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 335 | $13,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,951 | $13,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 457 | $13,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 194 | $13,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,374 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 520 | $13,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 449 | $13,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,498 | $13,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 43 | $13,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,076 | $13,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,238 | $13,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 839 | $13,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 125 | $13,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 548 | $13,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,014 | $13,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 256 | $13,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $13,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,610 | $13,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 745 | $13,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,873 | $13,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,055 | $13,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,096 | $13,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 936 | $13,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,357 | $13,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 809 | $13,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 368 | $13,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 112 | $13,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,255 | $13,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,117 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 312 | $13,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,616 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 244 | $13,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 107 | $13,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 554 | $13,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 675 | $13,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 295 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 172 | $13,000 | thousands, detected and multiplied | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 740 | $13,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,137 | $12,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 201 | $12,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 804 | $12,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,375 | $12,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 705 | $12,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,581 | $12,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,527 | $12,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 516 | $12,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 612 | $12,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,408 | $12,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 6,538 | $12,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 399 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 257 | $12,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,500 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 550 | $12,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,023 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,047 | $12,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 450 | $12,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,389 | $12,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $12,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 286 | $12,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 257 | $12,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 212 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 243 | $12,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 950 | $12,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 580 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 135 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 520 | $12,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 4,134 | $12,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 627 | $12,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 309 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 455 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 246 | $12,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 6,737 | $12,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,336 | $12,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 957 | $12,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 984 | $11,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 175 | $11,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 291 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 162 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 440 | $11,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 149 | $11,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,922 | $11,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,388 | $11,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 492 | $11,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,230 | $11,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 745 | $11,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 417 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,017 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 382 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 322 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 183 | $11,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,286 | $11,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 413 | $11,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 501 | $11,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 751 | $11,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,083 | $11,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 660 | $11,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 741 | $11,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 414 | $11,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,428 | $11,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,554 | $11,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 990 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 273 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 741 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 394 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 300 | $11,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 405 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 310 | $11,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 285 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 371 | $11,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,139 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 139 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 185 | $11,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 573 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 315 | $11,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,808 | $11,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,246 | $10,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,470 | $10,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 445 | $10,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,764 | $10,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 596 | $10,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,213 | $10,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,248 | $10,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,484 | $10,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 2,771 | $10,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,606 | $10,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,221 | $10,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 796 | $10,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 294 | $10,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 214 | $10,000 | thousands, detected and multiplied | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 312 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $10,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 4,293 | $10,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 350 | $10,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,916 | $10,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 631 | $10,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 6,055 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 628 | $10,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,029 | $10,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 149 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 257 | $10,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,508 | $10,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 316 | $10,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 925 | $10,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 355 | $10,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 396 | $10,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 474 | $10,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $10,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 293 | $10,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 635 | $10,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 655 | $10,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 485 | $10,000 | 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 |