13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,671 holding rows worth $38,053,797,820.
- Accession
- 0001580642-26-003177
- Filer
- CIK 1535847
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,738 entries on the cover page, a total value of $38,053,797,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,053,797,820 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | 03212B103 | COM | 2,784 | $17,372 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 972 | $17,331 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,050 | $17,324 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 598 | $17,312 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 469 | $17,309 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 154 | $17,305 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 8,278 | $17,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 634 | $17,295 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 765 | $17,281 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 544 | $17,256 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,042 | $17,180 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 221 | $17,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 704 | $17,114 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $17,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 346 | $17,096 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 756 | $17,083 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,514 | $17,033 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 382 | $16,999 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 455 | $16,993 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 305 | $16,979 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 424 | $16,892 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,088 | $16,820 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 85 | $16,754 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 893 | $16,744 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,654 | $16,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 335 | $16,640 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,705 | $16,556 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 922 | $16,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 187 | $16,533 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,920 | $16,531 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,000 | $16,507 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 828 | $16,502 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,974 | $16,459 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,413 | $16,433 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 509 | $16,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $16,352 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 463 | $16,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 659 | $16,244 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,000 | $16,240 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 553 | $16,238 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 694 | $16,233 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,402 | $16,227 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 12,248 | $16,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 520 | $16,152 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,273 | $16,083 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 268 | $16,048 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,069 | $16,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 669 | $16,029 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,345 | $15,989 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $15,940 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 326 | $15,907 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,222 | $15,898 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 776 | $15,854 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 350 | $15,834 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,240 | $15,826 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,219 | $15,805 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 623 | $15,759 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $15,725 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,381 | $15,724 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 500 | $15,600 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 625 | $15,597 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,885 | $15,560 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 382 | $15,536 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,759 | $15,532 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 517 | $15,520 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 741 | $15,501 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 866 | $15,484 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 782 | $15,460 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 227 | $15,422 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,004 | $15,401 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 490 | $15,398 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,539 | $15,361 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,572 | $15,324 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,050 | $15,307 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 570 | $15,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $15,250 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,006 | $15,246 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 618 | $15,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 269 | $15,161 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,155 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,490 | $15,114 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 375 | $15,086 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,392 | $15,064 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,271 | $15,061 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 417 | $15,054 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 423 | $15,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 135 | $14,994 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,145 | $14,954 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,412 | $14,911 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 587 | $14,904 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,789 | $14,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $14,893 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,829 | $14,888 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 334 | $14,887 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 131 | $14,883 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,200 | $14,880 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,108 | $14,871 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,315 | $14,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 491 | $14,856 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,720 | $14,851 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,120 | $14,826 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 544 | $14,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 549 | $14,801 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 80 | $14,752 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,984 | $14,734 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,737 | $14,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 782 | $14,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 679 | $14,646 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 559 | $14,607 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,299 | $14,601 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 928 | $14,588 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,374 | $14,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $14,500 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 251 | $14,493 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 359 | $14,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 111 | $14,427 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,852 | $14,410 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 536 | $14,375 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 299 | $14,358 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 130 | $14,353 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,199 | $14,350 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,063 | $14,342 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,774 | $14,322 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 133 | $14,298 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 350 | $14,282 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,793 | $14,193 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 300 | $14,139 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 211 | $14,105 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 753 | $14,104 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 637 | $14,046 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 264 | $14,029 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 524 | $14,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 135 | $14,008 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 740 | $13,949 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,519 | $13,919 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,907 | $13,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 322 | $13,910 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 696 | $13,864 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,045 | $13,836 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 623 | $13,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 550 | $13,683 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 190 | $13,659 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,425 | $13,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 520 | $13,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 553 | $13,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 443 | $13,563 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,717 | $13,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $13,488 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,015 | $13,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 455 | $13,446 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 378 | $13,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 428 | $13,423 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 585 | $13,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 746 | $13,374 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $13,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 521 | $13,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 614 | $13,315 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 500 | $13,310 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $13,308 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 288 | $13,288 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 992 | $13,283 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,117 | $13,270 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 626 | $13,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 509 | $13,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 628 | $13,210 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,195 | $13,205 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,023 | $13,186 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 557 | $13,175 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,358 | $13,130 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 296 | $13,101 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 554 | $13,089 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 14,121 | $13,053 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 312 | $13,038 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 841 | $13,036 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,669 | $13,016 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 689 | $12,981 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 289 | $12,950 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 703 | $12,928 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 658 | $12,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 401 | $12,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $12,762 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 244 | $12,734 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 945 | $12,706 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 176 | $12,663 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 107 | $12,651 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 256 | $12,641 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 863 | $12,634 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,377 | $12,582 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 360 | $12,467 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 351 | $12,442 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,399 | $12,381 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 190 | $12,367 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 335 | $12,345 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,014 | $12,330 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $12,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 107 | $12,276 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,073 | $12,264 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,063 | $12,225 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 847 | $12,203 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 242 | $12,170 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,143 | $12,136 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,275 | $12,011 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 244 | $11,993 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 165 | $11,979 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 157 | $11,971 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109 | $11,958 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 5,043 | $11,952 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,599 | $11,930 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 765 | $11,903 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $11,900 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,087 | $11,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 215 | $11,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 163 | $11,803 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,889 | $11,758 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,026 | $11,758 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 69 | $11,748 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 520 | $11,716 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 189 | $11,690 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,485 | $11,687 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,237 | $11,645 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 487 | $11,610 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,251 | $11,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 259 | $11,585 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 201 | $11,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 114 | $11,482 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,061 | $11,336 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,500 | $11,295 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 437 | $11,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 428 | $11,094 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,444 | $11,092 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 132 | $11,077 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 304 | $11,069 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 351 | $11,057 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 575 | $11,057 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 300 | $11,045 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,055 | $11,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119 | $11,007 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $11,007 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,000 | $11,000 | dollars as filed | call |
| ENVOY MEDICAL INC | 29415V109 | CL A | 16,500 | $10,974 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,423 | $10,904 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,258 | $10,882 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $10,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 118 | $10,834 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,486 | $10,833 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 242 | $10,781 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,589 | $10,767 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 400 | $10,756 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 782 | $10,745 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 159 | $10,690 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 830 | $10,674 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 327 | $10,659 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,229 | $10,569 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 268 | $10,554 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 538 | $10,523 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,013 | $10,520 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,178 | $10,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 900 | $10,413 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 949 | $10,392 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,718 | $10,369 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 573 | $10,360 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 441 | $10,352 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 330 | $10,344 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 300 | $10,323 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 259 | $10,275 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,734 | $10,248 | dollars as filed | |
| CALERES INC | 129500104 | COM | 971 | $10,234 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 366 | $10,211 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 362 | $10,205 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 271 | $10,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 250 | $10,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 95 | $10,027 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,005 | $10,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 113 | $10,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 371 | $9,984 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 131 | $9,969 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 610 | $9,967 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,993 | $9,963 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 249 | $9,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 340 | $9,836 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 131 | $9,777 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 802 | $9,773 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 225 | $9,770 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 101 | $9,768 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,017 | $9,753 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 318 | $9,667 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 126 | $9,614 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 529 | $9,607 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 8,642 | $9,593 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 656 | $9,584 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 1,104 | $9,561 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,778 | $9,548 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 120 | $9,491 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,121 | $9,457 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 366 | $9,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 208 | $9,415 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 688 | $9,412 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 254 | $9,366 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 488 | $9,340 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,425 | $9,312 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 330 | $9,305 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 493 | $9,288 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 720 | $9,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 362 | $9,224 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,659 | $9,221 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $9,185 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,988 | $9,178 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 150 | $9,173 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,000 | $9,110 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 114 | $9,109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $9,096 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,883 | $9,081 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 392 | $9,043 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 240 | $9,038 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 175 | $8,973 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 560 | $8,887 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 200 | $8,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 128 | $8,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 251 | $8,872 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 113 | $8,852 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 77 | $8,841 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,469 | $8,829 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,069 | $8,787 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 225 | $8,768 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 507 | $8,766 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70 | $8,743 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 918 | $8,675 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,974 | $8,666 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,460 | $8,650 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 81 | $8,642 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,744 | $8,616 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 121 | $8,602 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 311 | $8,545 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 628 | $8,528 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 146 | $8,515 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,699 | $8,505 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,371 | $8,464 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 134 | $8,462 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,595 | $8,454 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,845 | $8,450 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 586 | $8,444 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,803 | $8,420 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 223 | $8,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 355 | $8,391 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 387 | $8,381 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,807 | $8,355 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 738 | $8,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 384 | $8,252 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 515 | $8,250 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 691 | $8,237 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 295 | $8,231 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,300 | $8,216 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,155 | $8,177 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 727 | $8,171 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,685 | $8,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 248 | $8,141 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 294 | $8,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 589 | $8,099 | dollars as filed | |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 325 | $8,094 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 397 | $8,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 238 | $8,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 253 | $7,990 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 149 | $7,967 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,349 | $7,959 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 220 | $7,956 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,176 | $7,926 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 654 | $7,926 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 821 | $7,914 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 230 | $7,907 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 215 | $7,878 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 220 | $7,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 114 | $7,855 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 179 | $7,810 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 357 | $7,808 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,370 | $7,774 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 233 | $7,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 305 | $7,723 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 444 | $7,703 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,700 | $7,701 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 554 | $7,701 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,004 | $7,701 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $7,693 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 622 | $7,651 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,713 | $7,651 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 560 | $7,650 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 210 | $7,646 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,635 | $7,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 27 | $7,565 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 5,951 | $7,558 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 771 | $7,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $7,528 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 200 | $7,494 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 183 | $7,492 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,694 | $7,487 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 680 | $7,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 80 | $7,461 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,650 | $7,458 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $7,448 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 148 | $7,447 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 162 | $7,428 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 277 | $7,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 332 | $7,389 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 180 | $7,348 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,927 | $7,343 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 548 | $7,338 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 913 | $7,333 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,030 | $7,267 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,225 | $7,240 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 186 | $7,239 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58 | $7,239 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,009 | $7,204 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 163 | $7,183 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,726 | $7,163 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,994 | $7,156 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 143 | $7,129 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 218 | $7,091 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 488 | $7,081 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 134 | $7,081 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 245 | $7,055 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195 | $7,001 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $6,927 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $6,918 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 243 | $6,911 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117 | $6,832 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,115 | $6,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 180 | $6,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 200 | $6,830 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 462 | $6,815 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 450 | $6,804 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 252 | $6,795 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,227 | $6,792 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 735 | $6,737 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 326 | $6,709 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 113 | $6,703 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 834 | $6,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 333 | $6,677 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,749 | $6,625 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,063 | $6,537 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 462 | $6,514 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 866 | $6,512 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 234 | $6,508 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 200 | $6,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 65 | $6,346 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,879 | $6,343 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 431 | $6,331 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 159 | $6,309 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 187 | $6,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 239 | $6,288 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 632 | $6,276 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 306 | $6,249 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 185 | $6,243 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 373 | $6,237 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 500 | $6,200 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 611 | $6,171 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,146 | $6,135 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 375 | $6,131 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,992 | $6,115 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 184 | $6,098 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 750 | $6,060 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 296 | $6,030 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125 | $6,025 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 589 | $6,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24 | $6,021 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 412 | $6,011 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 171 | $5,952 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,419 | $5,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 57 | $5,907 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 133 | $5,896 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 497 | $5,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 163 | $5,853 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 79 | $5,837 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,046 | $5,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 254 | $5,802 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 147 | $5,801 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 200 | $5,796 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 159 | $5,789 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 309 | $5,747 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 673 | $5,680 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 304 | $5,667 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,193 | $5,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 114 | $5,638 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 110 | $5,614 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 300 | $5,568 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 142 | $5,566 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,333 | $5,559 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,818 | $5,536 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,005 | $5,528 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,027 | $5,525 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,312 | $5,510 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,424 | $5,478 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 214 | $5,457 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,220 | $5,453 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 593 | $5,444 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 289 | $5,436 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,706 | $5,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 107 | $5,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 140 | $5,414 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 239 | $5,412 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 163 | $5,372 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 247 | $5,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003177 | this filing | 2026-05-14 | acceptance time not in the bulk data set |