13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 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 |
|---|---|---|---|---|---|---|
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,503 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 100 | $3,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,928 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 52 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 26 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 43 | $3,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,747 | $3,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 306 | $3,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 248 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 40 | $3,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 627 | $3,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 4,595 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 100 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,963 | $3,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 3,110 | $3,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 92 | $3,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 335 | $3,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38 | $3,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 204 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $3,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67 | $3,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 100 | $3,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,002 | $3,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,175 | $3,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,006 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89 | $3,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 8,316 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 57 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 92 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 98 | $3,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 583 | $3,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 48 | $3,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 269 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 45 | $3,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 118 | $3,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 327 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 271 | $3,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 476 | $3,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,300 | $2,000 | thousands, detected and multiplied | put |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 70 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 273 | $2,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 133 | $2,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49 | $2,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 47 | $2,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 94 | $2,000 | thousands, detected and multiplied | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 30 | $2,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 43 | $2,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 424 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 58 | $2,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 62 | $2,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311 | $2,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98 | $2,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 634 | $2,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239 | $2,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,587 | $2,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 650 | $2,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,190 | $2,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 888 | $2,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 275 | $2,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,554 | $2,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 205 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 367 | $2,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,372 | $2,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 62 | $2,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 42 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 68 | $2,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 964 | $2,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 461 | $2,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,568 | $2,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 468 | $2,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 613 | $2,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 517 | $2,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 102 | $2,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24 | $2,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 138 | $2,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 217 | $2,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 207 | $2,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,127 | $2,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 288 | $2,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 263 | $2,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 210 | $2,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 165 | $2,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 190 | $2,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 645 | $2,000 | thousands, detected and multiplied | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 167 | $2,000 | thousands, detected and multiplied | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 151 | $2,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 349 | $2,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 182 | $2,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 254 | $2,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 178 | $2,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,137 | $2,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40 | $2,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 93 | $2,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 96 | $2,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 475 | $2,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 811 | $2,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 109 | $2,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 422 | $2,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 92 | $2,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 156 | $2,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 166 | $2,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 12 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,118 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 50 | $2,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,260 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands, detected and multiplied | |
| ZSPACE INC | 98980W107 | Equity | 3,342 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 34 | $2,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 72 | $2,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 69 | $2,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 249 | $2,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 927 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 159 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 46 | $2,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 215 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 32 | $2,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 420 | $2,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $2,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 997 | $2,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 459 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 100 | $2,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 692 | $2,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,897 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 108 | $2,000 | thousands, detected and multiplied | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 173 | $2,000 | thousands, detected and multiplied | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 40 | $2,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 529 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 51 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 44 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,067 | $2,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,337 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W270 | DEFIANCE LEVERAG | 378 | $2,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 70 | $2,000 | thousands, detected and multiplied | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 63 | $1,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 310 | $1,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 149 | $1,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,559 | $1,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 204 | $1,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 94 | $1,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 131 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 380 | $1,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237 | $1,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 308 | $1,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 152 | $1,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 98 | $1,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 566 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12 | $1,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32 | $1,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20 | $1,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $1,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 231 | $1,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 42 | $1,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 617 | $1,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39 | $1,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29 | $1,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 499 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 26 | $1,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 266 | $1,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $1,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 208 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 1,237 | $1,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350 | $1,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,545 | $1,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22 | $1,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $1,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 419 | $1,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 301 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 30 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 242 | $1,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 543 | $1,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 110 | $1,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 6,398 | $1,000 | thousands, detected and multiplied | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 23 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 12 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 113 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 142 | $1,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 54 | $1,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 117 | $1,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 145 | $1,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 191 | $1,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 91 | $1,000 | thousands, detected and multiplied | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 49 | $1,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 314 | $1,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 117 | $1,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 306 | $1,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 102 | $1,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 603 | $1,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 115 | $1,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 234 | $1,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 511 | $1,000 | thousands, detected and multiplied | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 24 | $1,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 495 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176 | $1,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 575 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 46 | $1,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 31 | $1,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 39 | $1,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 32 | $1,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 261 | $1,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 510 | $1,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,116 | $1,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18 | $1,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 620 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 143 | $1,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 365 | $1,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 92 | $1,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 697 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 819 | $1,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 471 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32 | $1,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 302 | $1,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 224 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 38 | $1,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 194 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $1,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 406 | $1,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 202 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20 | $1,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 361 | $1,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 60 | $1,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 45 | $1,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $1,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 347 | $1,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 512 | $1,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 175 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 509 | $1,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 112 | $1,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064208 | CMN | 578 | $1,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 49 | $1,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 570 | $1,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 455 | $1,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 81 | $1,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 44 | $1,000 | thousands, detected and multiplied | |
| VROOM, INC | 92918V307 | COM NEW | 58 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 50 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28 | $1,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $1,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 822 | $1,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 49 | $1,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 10 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 72 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43 | $1,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,500 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 206 | $1,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 396 | $1,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 19 | $1,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,259 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,325 | $1,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 32 | $1,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 4,672 | $1,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,511 | $1,000 | thousands, detected and multiplied | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 114 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V132 | DEFIANCE LEVERAG | 63 | $1,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEPGEN INC COM | 713317105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 240 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVE AI INC | 04272H204 | COM NEW | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 395 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| I-80 GOLD CORP | 44955L106 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URGENTLY INC | 916931207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AELUMA INC | 00776X109 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TSS INC | 87288V101 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRA RES CORP | 45826T509 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 283 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D509 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOUNDLESS BIO INC | 10170A100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LONGEVERON INC | 54303L203 | CL A NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 575 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCF GLOBAL INC | 98400U103 | COM CL A | 832 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 819 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 819 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOURNEY MED CORP | 48115J109 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLESENCE INC | 630079101 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KESTREL GROUP LTD | G5260K102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |