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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147 | $5,339 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160 | $5,301 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 236 | $5,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,866 | $5,281 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $5,280 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 443 | $5,272 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 794 | $5,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,527 | $5,255 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 920 | $5,226 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62 | $5,219 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 313 | $5,215 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,178 | $5,171 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 200 | $5,130 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 512 | $5,125 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,867 | $5,116 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 640 | $5,114 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,358 | $5,093 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71 | $5,081 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 937 | $5,069 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 424 | $5,058 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 197 | $5,053 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 196 | $5,048 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 313 | $5,042 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 496 | $5,039 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 352 | $5,020 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 78 | $5,004 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,702 | $5,004 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 187 | $5,002 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 426 | $4,997 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 118 | $4,945 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 601 | $4,940 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 99 | $4,934 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,678 | $4,928 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,040 | $4,925 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 159 | $4,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 82 | $4,839 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,345 | $4,829 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 374 | $4,821 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 70 | $4,786 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 355 | $4,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 96 | $4,778 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 151 | $4,767 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 186 | $4,758 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,302 | $4,752 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 383 | $4,749 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 75 | $4,741 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 224 | $4,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 164 | $4,667 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 250 | $4,663 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,033 | $4,659 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117 | $4,651 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,537 | $4,642 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 99 | $4,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 164 | $4,619 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 412 | $4,594 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 457 | $4,561 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 100 | $4,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $4,538 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,577 | $4,536 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 407 | $4,534 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 202 | $4,523 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 423 | $4,501 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 123 | $4,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 87 | $4,458 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 693 | $4,435 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 265 | $4,433 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 135 | $4,421 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 207 | $4,409 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,367 | $4,402 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 132 | $4,394 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 106 | $4,388 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 750 | $4,373 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 35 | $4,363 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 127 | $4,334 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 423 | $4,309 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 703 | $4,302 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 87 | $4,247 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 185 | $4,229 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 362 | $4,228 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 452 | $4,222 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,398 | $4,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 181 | $4,183 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 434 | $4,179 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,175 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,253 | $4,168 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 178 | $4,167 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $4,150 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 282 | $4,134 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 149 | $4,116 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 48 | $4,111 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 631 | $4,089 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 388 | $4,078 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 54 | $4,072 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 528 | $4,071 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 260 | $4,047 | dollars as filed | |
| CSP INC | 126389105 | CMN | 466 | $4,031 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 557 | $4,022 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 283 | $4,019 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 160 | $4,019 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248 | $4,018 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 557 | $3,988 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,972 | $3,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 119 | $3,949 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,524 | $3,947 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 104 | $3,945 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 157 | $3,934 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 321 | $3,923 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 94 | $3,922 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 205 | $3,911 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,890 | $3,902 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 192 | $3,886 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 944 | $3,880 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 275 | $3,880 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 274 | $3,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 157 | $3,869 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 173 | $3,841 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 268 | $3,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 110 | $3,831 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 75 | $3,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 174 | $3,790 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 919 | $3,786 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 389 | $3,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 148 | $3,740 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 121 | $3,728 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 454 | $3,718 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54 | $3,715 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 102 | $3,714 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 81 | $3,709 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 707 | $3,705 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 434 | $3,685 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $3,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 62 | $3,684 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 127 | $3,683 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,329 | $3,680 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 455 | $3,649 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 252 | $3,644 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 215 | $3,629 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 104 | $3,628 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 100 | $3,624 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 167 | $3,606 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 78 | $3,571 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 113 | $3,545 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 301 | $3,516 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 62 | $3,501 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 599 | $3,492 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 276 | $3,491 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 201 | $3,479 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 256 | $3,474 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 98 | $3,458 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 363 | $3,430 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 231 | $3,412 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 701 | $3,407 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79 | $3,379 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,534 | $3,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 49 | $3,329 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 315 | $3,317 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 346 | $3,309 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $3,304 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $3,299 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,583 | $3,255 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 3,119 | $3,244 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 646 | $3,226 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 40 | $3,220 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,388 | $3,220 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 227 | $3,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $3,168 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 129 | $3,163 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 163 | $3,143 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 269 | $3,139 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43 | $3,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 45 | $3,106 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 67 | $3,103 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 63 | $3,095 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 232 | $3,086 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 738 | $3,085 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 259 | $3,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 133 | $3,062 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,044 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $3,042 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 815 | $3,032 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 554 | $3,025 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 410 | $3,014 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38 | $3,001 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $2,998 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 747 | $2,988 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 168 | $2,977 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 111 | $2,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 70 | $2,968 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 384 | $2,945 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 260 | $2,938 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 201 | $2,921 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 95 | $2,914 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 69 | $2,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 92 | $2,898 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 248 | $2,859 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 43 | $2,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 100 | $2,809 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,838 | $2,775 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $2,740 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 820 | $2,739 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 100 | $2,737 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 273 | $2,735 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 207 | $2,726 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 69 | $2,710 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 67 | $2,710 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 70 | $2,699 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 67 | $2,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89 | $2,680 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 205 | $2,661 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 107 | $2,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 52 | $2,641 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32 | $2,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $2,632 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,274 | $2,615 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 304 | $2,569 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 192 | $2,556 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 158 | $2,536 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 420 | $2,531 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 510 | $2,522 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 51 | $2,497 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 291 | $2,491 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 961 | $2,489 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $2,488 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 192 | $2,483 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $2,466 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25 | $2,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 98 | $2,445 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147 | $2,442 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 327 | $2,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 271 | $2,436 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16 | $2,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 50 | $2,418 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 99 | $2,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 47 | $2,357 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 500 | $2,345 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 322 | $2,341 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,339 | dollars as filed | |
| HARROW INC | 415858109 | COM | 66 | $2,327 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 50 | $2,323 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 190 | $2,318 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 91 | $2,312 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 102 | $2,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 46 | $2,271 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 424 | $2,256 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 154 | $2,244 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 108 | $2,236 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 57 | $2,234 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,318 | $2,227 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 125 | $2,224 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 213 | $2,222 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,451 | $2,216 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 173 | $2,207 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 399 | $2,191 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 47 | $2,183 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 246 | $2,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 44 | $2,175 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,337 | $2,166 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 220 | $2,158 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 822 | $2,154 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 148 | $2,152 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,623 | $2,151 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 18,910 | $2,146 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 75 | $2,112 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25 | $2,099 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22 | $2,091 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $2,087 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 195 | $2,085 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 8,316 | $2,079 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 43 | $2,073 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 108 | $2,067 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 120 | $2,067 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $2,060 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 266 | $2,056 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $2,052 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 237 | $2,045 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,003 | $2,036 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 33 | $2,034 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 78 | $2,030 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 297 | $2,017 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 100 | $1,997 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 99 | $1,977 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22 | $1,962 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 573 | $1,960 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 127 | $1,955 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 249 | $1,945 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 42 | $1,936 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,332 | $1,931 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 149 | $1,919 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 34 | $1,914 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 95 | $1,911 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 150 | $1,910 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 160 | $1,906 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 387 | $1,896 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 166 | $1,884 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 673 | $1,864 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $1,863 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 682 | $1,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 37 | $1,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 32 | $1,855 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36 | $1,829 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,925 | $1,828 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 186 | $1,815 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106 | $1,802 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40 | $1,796 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 500 | $1,785 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311 | $1,773 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,600 | $1,764 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 91 | $1,760 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 91 | $1,758 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 225 | $1,746 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52 | $1,741 | dollars as filed | |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 84 | $1,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 39 | $1,724 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 56 | $1,709 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 77 | $1,707 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21 | $1,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77 | $1,690 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 72 | $1,650 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 34 | $1,638 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100 | $1,635 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 650 | $1,632 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 34 | $1,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 100 | $1,617 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 361 | $1,596 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 157 | $1,594 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 32 | $1,589 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,047 | $1,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 44 | $1,556 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 66 | $1,542 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 161 | $1,531 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 46 | $1,526 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 68 | $1,497 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 235 | $1,497 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 31 | $1,470 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,469 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 33 | $1,447 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 141 | $1,447 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $1,436 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 247 | $1,418 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 69 | $1,417 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,012 | $1,417 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25 | $1,413 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 242 | $1,411 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 85 | $1,411 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 735 | $1,411 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 32 | $1,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 38 | $1,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 28 | $1,393 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13 | $1,390 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 410 | $1,353 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 199 | $1,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 26 | $1,345 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32 | $1,340 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $1,338 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 19 | $1,337 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,323 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 170 | $1,314 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 260 | $1,308 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 500 | $1,300 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13 | $1,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $1,288 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 136 | $1,287 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 956 | $1,281 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 39 | $1,253 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 78 | $1,250 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 52 | $1,249 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 529 | $1,227 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 121 | $1,212 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32 | $1,198 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 91 | $1,195 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $1,193 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 39 | $1,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 57 | $1,180 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 459 | $1,170 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 57 | $1,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 153 | $1,149 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 505 | $1,136 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,000 | $1,130 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,325 | $1,125 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99 | $1,101 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 124 | $1,090 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22 | $1,089 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 171 | $1,077 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,119 | $1,076 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 913 | $1,059 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 75 | $1,054 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 406 | $1,043 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 463 | $1,037 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 176 | $1,035 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 799 | $1,031 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 52 | $1,031 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 177 | $1,030 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 388 | $1,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 24 | $1,012 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T307 | AMERN ICONS ETF | 40 | $1,009 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 28 | $1,002 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 150 | $999 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100 | $999 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 301 | $993 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T505 | AMERN RED ST ETF | 39 | $986 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 40 | $977 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16 | $960 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107 | $959 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14 | $956 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 23 | $948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18 | $945 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 215 | $929 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 60 | $927 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 31 | $924 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 110 | $915 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,500 | $912 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 32 | $910 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 50 | $900 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 30 | $898 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T208 | AMERN NEXT FR | 37 | $877 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237 | $856 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 196 | $849 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 51 | $840 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 51 | $832 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 209 | $832 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 15 | $822 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33 | $818 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61 | $815 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 455 | $814 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8 | $810 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11 | $803 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 47 | $798 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,032 | $795 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 81 | $792 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,384 | $785 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15 | $785 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51 | $775 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29 | $773 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 455 | $769 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6 | $749 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $744 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 326 | $743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 48 | $738 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 98 | $736 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 104 | $725 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 68 | $724 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 29 | $715 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $695 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $693 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 116 | $690 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $678 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12 | $661 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 69 | $648 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27 | $647 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 650 | $617 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 6,724 | $609 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47 | $607 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 76 | $605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 9 | $597 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 78 | $590 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 37 | $587 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175 | $567 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 422 | $549 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 59 | $534 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 252 | $522 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31 | $521 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $500 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $494 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16 | $482 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 44 | $475 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 779 | $471 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 300 | $462 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 26 | $452 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $444 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40 | $429 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 188 | $427 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $425 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 50 | $412 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 169 | $411 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 139 | $388 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16 | $388 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 53 | $386 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 21 | $376 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 122 | $376 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37 | $375 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 44 | $375 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 328 | $367 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 100 | $363 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 205 | $363 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 100 | $355 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 64 | $352 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 351 | $349 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 114 | $344 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 75 | $336 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6 | $336 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 582 | $333 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 7 | $326 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 80 | $324 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34 | $322 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 125 | $321 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 45 | $318 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 265 | $302 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 500 | $299 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31 | $293 | 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 |