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 |
|---|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,694 | $74,785 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 41,764 | $74,758 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,194 | $74,708 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 676 | $74,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $74,452 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,433 | $74,280 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,211 | $74,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 4,353 | $73,901 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,841 | $73,896 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,010 | $73,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,736 | $73,780 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,363 | $73,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,366 | $73,750 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 2,878 | $73,726 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,317 | $73,694 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,021 | $73,438 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,496 | $72,971 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,107 | $72,776 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,395 | $72,721 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 808 | $72,099 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 2,844 | $72,010 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,040 | $71,987 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,324 | $71,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 970 | $71,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,582 | $71,917 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,653 | $71,894 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 738 | $71,866 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,197 | $71,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,405 | $71,862 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,821 | $71,798 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,780 | $71,656 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,887 | $71,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,807 | $71,522 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,323 | $71,376 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,014 | $71,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,865 | $71,075 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,794 | $71,008 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,682 | $70,842 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,186 | $70,576 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,923 | $70,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,165 | $70,403 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,387 | $70,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,000 | $70,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,235 | $70,313 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,219 | $70,303 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,656 | $70,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,629 | $70,145 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,604 | $70,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 2,540 | $70,068 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,199 | $70,067 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,894 | $70,014 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,485 | $69,853 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4,666 | $69,431 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 110,287 | $69,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,705 | $69,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,664 | $69,270 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8,305 | $69,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,076 | $69,131 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,520 | $69,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,997 | $69,094 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,029 | $69,091 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,509 | $69,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,959 | $69,035 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 698 | $68,802 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,828 | $68,683 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,127 | $68,633 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,310 | $68,529 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,041 | $68,455 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,584 | $68,226 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 623 | $68,047 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,172 | $68,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 576 | $67,980 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,129 | $67,963 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,622 | $67,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,505 | $67,815 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,375 | $67,779 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 647 | $67,760 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,450 | $67,715 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,717 | $67,701 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,027 | $67,661 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,283 | $67,626 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,936 | $67,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,992 | $67,290 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,768 | $67,271 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,366 | $67,221 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,855 | $67,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,632 | $67,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 838 | $66,948 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,983 | $66,906 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,733 | $66,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $66,650 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $66,630 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,410 | $66,623 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,402 | $66,544 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 498 | $66,495 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 690 | $66,419 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,972 | $66,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,186 | $66,380 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 2,340 | $66,181 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,035 | $66,178 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,249 | $66,144 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,711 | $66,062 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,167 | $66,017 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,555 | $66,009 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,750 | $65,953 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,505 | $65,933 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,974 | $65,829 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,711 | $65,631 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,308 | $65,603 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,378 | $65,585 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,169 | $65,568 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,091 | $65,456 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,598 | $65,392 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,911 | $65,213 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,535 | $65,106 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 915 | $65,093 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,203 | $65,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,354 | $64,897 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 991 | $64,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,228 | $64,705 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,574 | $64,654 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,554 | $64,506 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,678 | $64,328 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 909 | $64,271 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,874 | $64,027 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,143 | $63,969 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,843 | $63,782 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,077 | $63,696 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,199 | $63,691 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,874 | $63,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 2,100 | $63,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 497 | $63,521 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,892 | $63,475 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,661 | $63,468 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,248 | $63,439 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,736 | $63,312 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,584 | $63,030 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 317 | $62,760 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,688 | $62,684 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9,150 | $62,678 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,985 | $62,318 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $62,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 857 | $62,218 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,465 | $62,175 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9,643 | $62,101 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,253 | $62,031 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,630 | $61,956 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,995 | $61,837 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,003 | $61,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,399 | $61,719 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,710 | $61,668 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,141 | $61,465 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,047 | $61,415 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,375 | $61,335 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,851 | $61,229 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 371 | $61,204 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,849 | $61,146 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,783 | $61,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 708 | $61,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,680 | $60,830 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,756 | $60,823 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,453 | $60,773 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,176 | $60,729 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,637 | $60,652 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,028 | $60,639 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,235 | $60,610 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,762 | $60,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,230 | $60,452 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,900 | $60,342 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,883 | $60,218 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,476 | $60,100 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,500 | $60,095 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,226 | $60,062 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,566 | $59,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,367 | $59,793 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,572 | $59,767 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 386 | $59,760 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 777 | $59,751 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,838 | $59,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,700 | $59,589 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 717 | $59,556 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,000 | $59,540 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $59,488 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,085 | $59,404 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 233 | $59,382 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 97,873 | $59,380 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,701 | $59,374 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 23,747 | $59,368 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $59,367 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,397 | $59,254 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,513 | $59,171 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,697 | $59,091 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,165 | $58,984 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,412 | $58,874 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 286 | $58,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,573 | $58,615 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,209 | $58,549 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,081 | $58,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 675 | $58,269 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 9,848 | $58,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 974 | $58,008 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,359 | $57,984 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 949 | $57,906 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,856 | $57,889 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,909 | $57,773 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,903 | $57,762 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,245 | $57,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,506 | $57,588 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 247 | $57,514 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 72,438 | $57,472 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,415 | $57,453 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,907 | $57,434 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 926 | $57,403 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 788 | $57,272 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,218 | $57,234 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,696 | $56,952 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,417 | $56,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 887 | $56,786 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,551 | $56,782 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,284 | $56,714 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,791 | $56,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $56,600 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 3,151 | $56,592 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,813 | $56,585 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,829 | $56,534 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,931 | $56,463 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,236 | $56,400 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,015 | $56,292 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,354 | $56,254 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,275 | $56,153 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,860 | $56,084 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,386 | $55,937 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,744 | $55,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,500 | $55,843 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,140 | $55,837 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,057 | $55,817 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,179 | $55,625 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,822 | $55,565 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 190 | $55,547 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 5,514 | $55,250 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 631 | $55,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,503 | $55,218 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,750 | $55,215 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,894 | $55,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,000 | $55,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 771 | $54,918 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,866 | $54,913 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,965 | $54,913 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,967 | $54,899 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,594 | $54,891 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 813 | $54,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,250 | $54,831 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 562 | $54,802 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,504 | $54,788 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,167 | $54,744 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,918 | $54,575 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 773 | $54,535 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,052 | $54,525 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,276 | $54,509 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,964 | $54,451 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,173 | $54,426 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 606 | $54,316 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,789 | $54,296 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,008 | $54,232 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,468 | $54,110 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,150 | $54,050 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,157 | $54,045 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 400 | $53,884 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,241 | $53,855 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,831 | $53,831 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 3,124 | $53,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,495 | $53,555 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,550 | $53,444 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,085 | $53,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,472 | $53,257 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,217 | $53,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 780 | $53,134 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,243 | $53,076 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 708 | $53,072 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 946 | $53,038 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,772 | $52,894 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,329 | $52,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 722 | $52,779 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,858 | $52,739 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,242 | $52,589 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,716 | $52,458 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,986 | $52,456 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 2,044 | $52,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,700 | $52,362 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,069 | $52,189 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,095 | $52,137 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,250 | $51,992 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,467 | $51,713 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 40,074 | $51,695 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,324 | $51,629 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,221 | $51,595 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,333 | $51,549 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,076 | $51,547 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,397 | $51,416 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,274 | $51,301 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,290 | $51,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,671 | $51,265 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,851 | $51,217 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 351 | $51,153 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,733 | $51,087 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,775 | $51,032 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,179 | $51,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 792 | $50,965 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 7,000 | $50,960 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,714 | $50,808 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 154 | $50,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 700 | $50,267 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,398 | $50,090 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 457 | $50,028 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,008 | $50,027 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,469 | $49,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,145 | $49,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,909 | $49,564 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,536 | $49,488 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 476 | $49,475 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 965 | $49,263 | dollars as filed | |
| RADNET INC | 750491102 | COM | 881 | $49,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 672 | $49,218 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 352 | $49,181 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,150 | $49,162 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,536 | $49,158 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,568 | $49,116 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,506 | $49,115 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,759 | $48,962 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 53,149 | $48,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,932 | $48,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,340 | $48,735 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,985 | $48,707 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 305 | $48,615 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,325 | $48,522 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,907 | $48,434 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,090 | $48,420 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $48,420 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,298 | $48,350 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $48,273 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,525 | $48,237 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,803 | $48,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,137 | $48,174 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,354 | $48,162 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 814 | $48,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,848 | $48,140 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,326 | $48,134 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,367 | $47,982 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,509 | $47,969 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 3,960 | $47,896 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,546 | $47,851 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,730 | $47,802 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,726 | $47,751 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,115 | $47,694 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,944 | $47,673 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,084 | $47,584 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,211 | $47,500 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,000 | $47,460 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,002 | $47,402 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,274 | $47,380 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 1,867 | $47,320 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,435 | $47,205 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,155 | $47,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 603 | $47,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,902 | $46,970 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 980 | $46,864 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,233 | $46,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,021 | $46,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,550 | $46,800 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 830 | $46,712 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 430 | $46,666 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,799 | $46,606 | dollars as filed | |
| RH | 74967X103 | COM | 333 | $46,497 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,427 | $46,492 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,639 | $46,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 745 | $46,250 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,169 | $46,243 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 459 | $46,235 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,475 | $46,153 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,558 | $46,044 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,301 | $45,902 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,214 | $45,816 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,702 | $45,775 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 388 | $45,712 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 105 | $45,599 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,044 | $45,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,129 | $45,492 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,165 | $45,426 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 557 | $45,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 634 | $45,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 720 | $45,223 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 950 | $45,098 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,432 | $45,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,217 | $45,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 829 | $44,891 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 352 | $44,876 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,806 | $44,744 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,825 | $44,517 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,359 | $44,473 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 9,237 | $44,430 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,674 | $44,387 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,220 | $44,352 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $44,312 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,937 | $44,213 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,988 | $44,180 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,544 | $44,166 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,503 | $44,128 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 892 | $44,126 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,635 | $44,110 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,557 | $43,995 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,128 | $43,980 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 498 | $43,909 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,812 | $43,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,950 | $43,461 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,281 | $43,336 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,594 | $43,328 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,047 | $43,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 1,417 | $43,259 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,101 | $43,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,037 | $43,083 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,505 | $43,063 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,674 | $43,051 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,350 | $43,014 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 418 | $42,615 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,535 | $42,563 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,352 | $42,534 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,821 | $42,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 641 | $42,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 225 | $42,305 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,084 | $42,299 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 661 | $42,284 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,163 | $42,284 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 381 | $42,257 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,258 | $42,224 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,063 | $42,209 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 639 | $42,116 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,068 | $42,084 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,792 | $41,964 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 125 | $41,857 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,980 | $41,830 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,204 | $41,791 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,441 | $41,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,079 | $41,678 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 362 | $41,319 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,562 | $41,209 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $41,200 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 18,382 | $41,176 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,034 | $41,047 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,194 | $40,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,590 | $40,895 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,112 | $40,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,106 | $40,786 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,840 | $40,719 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,160 | $40,718 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,970 | $40,647 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,035 | $40,644 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,262 | $40,449 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 887 | $40,403 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,594 | $40,355 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,197 | $40,313 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,419 | $40,310 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 255 | $40,244 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,756 | $40,177 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,960 | $40,154 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,579 | $39,897 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,705 | $39,874 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,026 | $39,814 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 427 | $39,775 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,097 | $39,633 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,847 | $39,630 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,665 | $39,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 977 | $39,539 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,347 | $39,453 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,722 | $39,184 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,540 | $39,152 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 2,461 | $39,130 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 326 | $38,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 389 | $38,951 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 709 | $38,887 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 490 | $38,877 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,362 | $38,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 701 | $38,811 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $38,802 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,350 | $38,705 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,786 | $38,655 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,351 | $38,604 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,449 | $38,579 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,318 | $38,281 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,726 | $38,248 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,518 | $38,248 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,770 | $38,214 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 873 | $38,176 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 966 | $38,138 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,295 | $38,124 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,559 | $38,118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,007 | $38,075 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 672 | $38,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,427 | $38,018 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 550 | $37,983 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,400 | $37,968 | 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 |