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 |
|---|---|---|---|---|---|---|
| ALICO INC | 016230104 | COM | 751 | $27,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 941 | $27,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,295 | $27,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 947 | $27,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,557 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 298 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $27,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 824 | $27,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 3,130 | $27,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,034 | $26,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 269 | $26,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 423 | $26,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,382 | $26,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 346 | $26,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,084 | $26,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,213 | $26,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 520 | $26,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,053 | $26,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,847 | $26,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 744 | $26,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 677 | $26,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 525 | $26,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,989 | $26,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,585 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 973 | $26,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 932 | $26,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 762 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,023 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 331 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 817 | $26,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 757 | $25,000 | thousands, detected and multiplied | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 318 | $25,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,435 | $25,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 888 | $25,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,027 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 253 | $25,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 87 | $25,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,291 | $25,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57 | $25,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 151 | $25,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,665 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,608 | $25,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,102 | $25,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 415 | $25,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,494 | $25,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,384 | $25,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,354 | $25,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $25,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,419 | $25,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 590 | $25,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 218 | $25,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 315 | $25,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 335 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 720 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 626 | $25,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 6,419 | $24,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,299 | $24,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,757 | $24,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 350 | $24,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 455 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 950 | $24,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,816 | $24,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,137 | $24,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,315 | $24,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 5,913 | $24,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,578 | $24,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 922 | $24,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,273 | $24,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,484 | $24,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,146 | $24,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,112 | $24,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 658 | $24,000 | thousands, detected and multiplied | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,579 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $24,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,845 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 844 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 828 | $24,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 631 | $24,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 384 | $23,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 546 | $23,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,209 | $23,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 783 | $23,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 227 | $23,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $23,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,691 | $23,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,000 | $23,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $23,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 82 | $23,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 592 | $23,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 791 | $23,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 298 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,119 | $23,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,667 | $23,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,020 | $23,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 928 | $23,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,957 | $23,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 885 | $23,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $23,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 599 | $23,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 7,280 | $23,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 441 | $23,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,260 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 517 | $23,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 546 | $23,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 211 | $22,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,114 | $22,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,588 | $22,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 875 | $22,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $22,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 167 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 521 | $22,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,798 | $22,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 333 | $22,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 11,398 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 805 | $22,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 526 | $22,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 296 | $22,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,194 | $22,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,905 | $22,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,088 | $22,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 821 | $22,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,463 | $22,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 798 | $22,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,324 | $22,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,921 | $22,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,322 | $22,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $22,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 2,013 | $22,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 840 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 312 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $22,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $21,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 762 | $21,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,315 | $21,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,235 | $21,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,473 | $21,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 423 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,754 | $21,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,232 | $21,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,688 | $21,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,943 | $21,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 272 | $21,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,860 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 463 | $21,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 858 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 492 | $21,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,218 | $21,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 84 | $21,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 445 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 220 | $21,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 940 | $21,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 425 | $21,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 638 | $21,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 572 | $21,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $20,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 881 | $20,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,867 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 298 | $20,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,924 | $20,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,297 | $20,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 747 | $20,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 403 | $20,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 874 | $20,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,849 | $20,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,407 | $20,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 930 | $20,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 235 | $20,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $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 | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $20,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 703 | $20,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 98 | $20,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,600 | $20,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,633 | $20,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,804 | $20,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 780 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 865 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 661 | $20,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 263 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 910 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $20,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 863 | $20,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 413 | $19,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,500 | $19,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 371 | $19,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 245 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 635 | $19,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,158 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 263 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 739 | $19,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 564 | $19,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,739 | $19,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 187 | $19,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 375 | $19,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 259 | $19,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 401 | $19,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,164 | $19,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 657 | $19,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 875 | $19,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,515 | $19,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,274 | $19,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,026 | $19,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 511 | $19,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 448 | $19,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 341 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 495 | $19,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 8,278 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $19,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 8,292 | $19,000 | thousands, detected and multiplied | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,111 | $18,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,351 | $18,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,666 | $18,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 586 | $18,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,913 | $18,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,118 | $18,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,164 | $18,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 825 | $18,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,740 | $18,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 157 | $18,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 485 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 461 | $18,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 636 | $18,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 565 | $18,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 738 | $18,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 508 | $18,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,451 | $18,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 480 | $18,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,797 | $18,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,855 | $18,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 391 | $18,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,561 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 704 | $18,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,687 | $18,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 687 | $18,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,795 | $18,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 603 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $18,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 221 | $18,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $18,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $18,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 627 | $18,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 979 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249 | $17,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 503 | $17,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 313 | $17,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 979 | $17,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 158 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 462 | $17,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,654 | $17,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,363 | $17,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,645 | $17,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 245 | $17,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,537 | $17,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,998 | $17,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 121 | $17,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 421 | $17,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,624 | $17,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,206 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 509 | $17,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 901 | $17,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,499 | $17,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,716 | $17,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 113 | $17,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,417 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 346 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $17,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 410 | $17,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 345 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 335 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 382 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 439 | $17,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 400 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 634 | $17,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 695 | $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 | 268 | $16,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $16,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 85 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 407 | $16,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 366 | $16,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 511 | $16,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,556 | $16,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 883 | $16,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,385 | $16,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 941 | $16,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,033 | $16,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,409 | $16,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,059 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,559 | $16,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,102 | $16,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 280 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 137 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 659 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 230 | $16,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 522 | $16,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,301 | $16,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,821 | $16,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 991 | $16,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 980 | $16,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,081 | $16,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 2,699 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 469 | $16,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 463 | $16,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 639 | $16,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 13,000 | $16,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,789 | $16,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 502 | $16,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 765 | $16,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,433 | $15,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,537 | $15,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 771 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 540 | $15,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,791 | $15,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,101 | $15,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 769 | $15,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 17,826 | $15,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 704 | $15,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,737 | $15,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 130 | $15,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 450 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 679 | $15,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 156 | $15,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,179 | $15,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 502 | $15,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 213 | $15,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 668 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 587 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 268 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 574 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 315 | $15,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,972 | $15,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 536 | $15,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 739 | $15,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 3,233 | $15,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 517 | $15,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 495 | $15,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 455 | $15,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 736 | $15,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 600 | $15,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 978 | $14,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 837 | $14,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,619 | $14,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $14,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,407 | $14,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 387 | $14,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,165 | $14,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 598 | $14,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,053 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 618 | $14,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,586 | $14,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,395 | $14,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,628 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 520 | $14,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 283 | $14,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,193 | $14,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 851 | $14,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 131 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 427 | $14,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 399 | $14,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 570 | $14,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $14,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,190 | $14,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,509 | $14,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,633 | $14,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,429 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 263 | $14,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 226 | $14,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 266 | $14,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,992 | $14,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,032 | $14,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,031 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 111 | $14,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 3,680 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $14,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,137 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 628 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 614 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 509 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 521 | $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 | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 577 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 135 | $14,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 250 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 443 | $14,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 625 | $14,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 300 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 423 | $14,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 323 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 206 | $14,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,897 | $13,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 687 | $13,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 394 | $13,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 795 | $13,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 898 | $13,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,180 | $13,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 928 | $13,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 201 | $13,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 289 | $13,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,394 | $13,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 1,796 | $13,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,316 | $13,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 616 | $13,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 649 | $13,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 2,506 | $13,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 565 | $13,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,343 | $13,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 123 | $13,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 256 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $13,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 1,032 | $13,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 435 | $13,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 228 | $13,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $13,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 484 | $13,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,036 | $13,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,083 | $13,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 632 | $13,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 451 | $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 | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 244 | $13,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 360 | $13,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 107 | $13,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,424 | $13,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 302 | $13,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,663 | $13,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 3,316 | $13,000 | thousands, detected and multiplied | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 740 | $13,000 | thousands, detected and multiplied | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 157 | $12,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 699 | $12,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 188 | $12,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,068 | $12,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,672 | $12,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,203 | $12,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 341 | $12,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,278 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 858 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 162 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 440 | $12,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 833 | $12,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 995 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119 | $12,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,014 | $12,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,500 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,047 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 322 | $12,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,910 | $12,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 201 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $12,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,158 | $12,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,286 | $12,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 800 | $12,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,952 | $12,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 453 | $12,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 731 | $12,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 767 | $12,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 398 | $12,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,166 | $12,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,564 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 745 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 394 | $12,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,038 | $12,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 494 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 520 | $12,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 353 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 455 | $12,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 316 | $12,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 976 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 500 | $12,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,257 | $11,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,330 | $11,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,916 | $11,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 309 | $11,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 646 | $11,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,514 | $11,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $11,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 64 | $11,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 224 | $11,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 857 | $11,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 811 | $11,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,082 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 215 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351 | $11,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 149 | $11,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 105 | $11,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 929 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $11,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,092 | $11,000 | thousands, detected and multiplied |
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 |