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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,157 | $140,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,445 | $140,023 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,018 | $139,862 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,467 | $139,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,662 | $139,606 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,532 | $139,524 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,762 | $139,106 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,667 | $138,407 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 148,407 | $138,345 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 7,085 | $138,087 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,093 | $138,085 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 905 | $138,082 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 8,588 | $138,011 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,081 | $137,477 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 822 | $137,455 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,499 | $137,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,228 | $137,178 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,611 | $137,021 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 3,466 | $136,248 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,485 | $136,085 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,186 | $135,883 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,193 | $135,565 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,756 | $135,516 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,021 | $135,477 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,188 | $135,263 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,994 | $135,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,426 | $135,022 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 9,851 | $134,959 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,426 | $134,798 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,138 | $134,735 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,466 | $134,668 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,571 | $134,448 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,308 | $134,005 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,797 | $133,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,152 | $133,759 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,272 | $133,483 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,173 | $133,376 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,935 | $133,113 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 2,813 | $133,048 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,869 | $132,862 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,210 | $132,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,936 | $132,234 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,548 | $132,114 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,102 | $131,790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,787 | $131,607 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,239 | $131,520 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,449 | $131,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,987 | $131,364 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,887 | $131,303 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,090 | $131,084 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 9,077 | $131,072 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,042 | $130,924 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,747 | $130,495 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,682 | $130,440 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,504 | $130,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,368 | $130,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,031 | $129,817 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,378 | $129,684 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 2,280 | $129,664 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,916 | $129,575 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,263 | $129,299 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,280 | $128,970 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 32,926 | $128,741 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,687 | $128,656 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,734 | $128,145 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 70,379 | $128,090 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,753 | $127,991 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,608 | $127,932 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,052 | $127,879 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 39,024 | $127,608 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,440 | $127,365 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,232 | $126,998 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,642 | $126,924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,926 | $126,700 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,421 | $126,382 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 5,951 | $125,980 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,300 | $125,916 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,877 | $125,890 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,697 | $125,476 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,589 | $125,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,535 | $125,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,089 | $125,060 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,603 | $124,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,466 | $124,730 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,326 | $124,557 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,572 | $124,372 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,855 | $124,212 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,198 | $124,149 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,299 | $123,982 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,141 | $123,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,928 | $123,748 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,559 | $123,510 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,477 | $123,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,331 | $123,138 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,233 | $123,083 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,098 | $122,296 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,916 | $122,106 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,878 | $121,956 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,332 | $121,135 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,230 | $121,011 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,013 | $120,757 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,050 | $120,567 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,453 | $120,409 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,684 | $120,387 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 945 | $120,251 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 7,099 | $119,902 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,603 | $119,831 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,004 | $119,769 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,552 | $119,241 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,341 | $118,876 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 350 | $118,713 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,120 | $118,582 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,006 | $118,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,387 | $118,461 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 39,483 | $118,449 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 5,115 | $118,407 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,744 | $117,961 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,984 | $117,949 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 58,654 | $117,895 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,027 | $117,828 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,663 | $117,781 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,811 | $117,662 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,131 | $117,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,820 | $117,566 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,955 | $117,520 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,005 | $117,212 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 496 | $117,176 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,305 | $117,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 689 | $116,818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,674 | $116,778 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,929 | $116,731 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,995 | $116,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,347 | $116,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,158 | $116,460 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,026 | $116,458 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,181 | $116,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 892 | $116,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,278 | $115,850 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,354 | $115,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 5,368 | $115,627 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,957 | $115,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,624 | $115,240 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 851 | $114,936 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,609 | $114,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,371 | $114,678 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 18,177 | $114,515 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,200 | $114,422 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,791 | $114,371 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,060 | $114,305 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,540 | $113,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,492 | $113,640 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,767 | $113,477 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,783 | $113,452 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,339 | $113,359 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,306 | $112,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $112,987 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,407 | $112,887 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,844 | $112,865 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,434 | $112,514 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,076 | $112,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,354 | $112,116 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,392 | $112,023 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,240 | $111,996 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,496 | $111,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,380 | $111,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,748 | $111,600 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,139 | $111,383 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,844 | $111,287 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,562 | $111,267 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,515 | $111,185 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,939 | $111,152 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,373 | $111,110 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 995 | $110,863 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,805 | $110,707 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,507 | $110,638 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,772 | $110,619 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,947 | $110,551 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,354 | $110,505 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,215 | $110,285 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,872 | $109,965 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,078 | $109,707 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,736 | $109,594 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,708 | $109,545 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,375 | $109,451 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,229 | $109,444 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,476 | $109,216 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,218 | $109,160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,540 | $108,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,101 | $108,744 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,480 | $108,706 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,778 | $108,675 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,259 | $108,590 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,116 | $108,531 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,812 | $108,517 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,800 | $108,304 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,048 | $108,274 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 387 | $107,876 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,200 | $107,776 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,851 | $107,670 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 182,211 | $107,504 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,412 | $107,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,862 | $107,153 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,185 | $107,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,904 | $107,046 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,773 | $107,043 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,493 | $106,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,433 | $106,727 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,760 | $106,713 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,284 | $106,620 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 866 | $106,557 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,483 | $106,500 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,458 | $106,382 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 2,416 | $106,183 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,105 | $106,176 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,948 | $106,166 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,985 | $106,041 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,600 | $105,840 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,385 | $105,654 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,310 | $105,652 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 698 | $105,482 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,039 | $105,416 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 18,317 | $105,140 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 319,995 | $105,118 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,536 | $105,090 | dollars as filed | |
| AAR CORP | 000361105 | COM | 959 | $104,972 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,000 | $104,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,284 | $104,858 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,377 | $104,833 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,246 | $104,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,163 | $104,542 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,236 | $104,102 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,626 | $104,094 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 2,186 | $104,058 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,364 | $103,994 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,660 | $103,870 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 934 | $103,730 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,696 | $103,658 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,900 | $103,597 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,777 | $103,385 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 40,352 | $103,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,111 | $103,230 | dollars as filed | |
| FERMI INC | 314911108 | COM | 17,654 | $103,099 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,846 | $102,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $102,800 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,803 | $102,496 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,755 | $102,442 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 892 | $102,428 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,813 | $102,358 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 964 | $102,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,954 | $102,253 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,462 | $102,100 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 79,702 | $102,019 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,638 | $101,769 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,533 | $101,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,508 | $101,736 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,721 | $101,384 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,495 | $101,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,428 | $101,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,042 | $101,053 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,481 | $100,914 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,090 | $100,613 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,461 | $100,488 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,667 | $100,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,728 | $100,348 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 399 | $100,273 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,457 | $100,246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,125 | $100,194 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 4,743 | $99,935 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,276 | $99,883 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,723 | $99,739 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $99,700 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,563 | $99,557 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,897 | $99,535 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 1,951 | $99,509 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 3,153 | $99,288 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,311 | $99,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,960 | $99,101 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,867 | $99,091 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,372 | $99,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,395 | $98,909 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,415 | $98,898 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,175 | $98,702 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,387 | $98,664 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,987 | $98,656 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,767 | $98,616 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,890 | $98,545 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,113 | $98,487 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,583 | $98,443 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,705 | $98,264 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 126,632 | $98,013 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,437 | $97,791 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,046 | $97,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,533 | $97,651 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 831 | $97,559 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,263 | $97,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $97,520 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,958 | $97,491 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,576 | $97,413 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,423 | $97,361 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,797 | $97,244 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,387 | $97,117 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,234 | $97,090 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,534 | $97,087 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,645 | $96,742 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,043 | $96,281 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,996 | $96,195 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,397 | $95,976 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,670 | $95,960 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,700 | $95,904 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,398 | $95,545 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,847 | $95,459 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 3,860 | $95,261 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,618 | $95,143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,010 | $95,128 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,811 | $95,023 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,409 | $94,929 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,902 | $94,903 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,005 | $94,863 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,590 | $94,845 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,303 | $94,778 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,830 | $94,621 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,587 | $94,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,781 | $94,498 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,464 | $94,462 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 953 | $94,214 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,010 | $94,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $94,168 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,293 | $94,143 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,314 | $94,142 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,222 | $94,093 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,218 | $93,893 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,717 | $93,611 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,252 | $93,503 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,560 | $93,499 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,251 | $93,201 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,304 | $93,171 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 763 | $93,086 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,123 | $93,056 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,399 | $92,922 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,250 | $92,910 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,914 | $92,867 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,094 | $92,761 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,169 | $92,421 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,034 | $92,056 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,383 | $91,833 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,578 | $91,698 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 2,781 | $91,389 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,961 | $91,377 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,117 | $91,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,143 | $91,135 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,593 | $90,979 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,089 | $90,904 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,167 | $90,863 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 72,522 | $90,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,023 | $90,510 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,732 | $90,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 224 | $90,408 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 3,681 | $90,332 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,036 | $90,254 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,904 | $90,098 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,370 | $90,035 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 42,632 | $89,954 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 3,514 | $89,853 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,912 | $89,851 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,119 | $89,575 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,374 | $89,547 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,171 | $89,454 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,856 | $89,323 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,651 | $89,299 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,304 | $89,225 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $89,115 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,694 | $89,088 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 6,666 | $89,058 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 3,817 | $89,045 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,796 | $89,014 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,099 | $88,621 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 963 | $88,094 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,413 | $88,002 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 352 | $87,905 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,702 | $87,833 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 3,953 | $87,824 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,714 | $87,757 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,321 | $87,729 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,320 | $87,608 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,659 | $87,540 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,975 | $87,406 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,674 | $87,400 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,713 | $87,386 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,752 | $87,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 673 | $86,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,672 | $86,889 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,610 | $86,650 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,287 | $86,602 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,923 | $86,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,638 | $86,407 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,816 | $85,960 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,540 | $85,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,697 | $85,669 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,788 | $85,665 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,345 | $85,542 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,293 | $85,058 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 22,139 | $85,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,685 | $85,007 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,287 | $84,969 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,037 | $84,905 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,504 | $84,685 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,543 | $84,666 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,651 | $84,589 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,552 | $84,426 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,185 | $84,385 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,514 | $84,382 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 21,741 | $84,355 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,626 | $84,221 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 725 | $84,103 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,292 | $84,012 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,911 | $83,831 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 372 | $83,787 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,639 | $83,515 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,016 | $83,350 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 374 | $83,330 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,700 | $83,317 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 232 | $83,295 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,771 | $83,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,283 | $83,133 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,194 | $83,123 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 4,526 | $82,962 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,124 | $82,560 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,876 | $82,408 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,401 | $82,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,112 | $82,331 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,931 | $82,156 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,451 | $82,134 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,734 | $82,111 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,607 | $82,093 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,355 | $81,725 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,159 | $81,675 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,630 | $81,639 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 797 | $81,443 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,852 | $81,226 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,239 | $80,716 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,519 | $80,573 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,906 | $80,433 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 3,005 | $80,327 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,430 | $80,316 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,160 | $80,311 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 745 | $80,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 2,151 | $80,163 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,342 | $80,023 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,582 | $80,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,077 | $80,018 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,834 | $79,611 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 800 | $79,528 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,770 | $79,367 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,357 | $79,342 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,476 | $79,305 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,536 | $79,276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,248 | $79,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,290 | $79,081 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,972 | $79,053 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,725 | $78,936 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,782 | $78,862 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 709 | $78,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 726 | $78,706 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 868 | $78,597 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,594 | $78,568 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,808 | $78,413 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 6,565 | $78,386 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,800 | $78,210 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 312 | $78,203 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,035 | $78,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 698 | $78,134 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,342 | $78,074 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,673 | $77,799 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 737 | $77,680 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,643 | $77,391 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,615 | $77,375 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,065 | $77,328 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,907 | $77,253 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 450 | $77,238 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,987 | $77,114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,500 | $76,950 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,748 | $76,720 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 830 | $76,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 894 | $76,472 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,293 | $76,403 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,059 | $76,238 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,551 | $76,229 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 158 | $76,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,316 | $76,170 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,849 | $76,125 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,032 | $75,883 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 379 | $75,667 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 761 | $75,643 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 905 | $75,640 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,163 | $75,250 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,246 | $75,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,208 | $75,049 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,948 | $75,017 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 459 | $74,952 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,961 | $74,924 | 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 |