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 |
|---|---|---|---|---|---|---|
| ALGER MID | 015564107 | MF Closed and MF Open | 1,949 | $37,967 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,833 | $37,961 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 583 | $37,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,440 | $37,828 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,796 | $37,792 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,233 | $37,782 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,017 | $37,764 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 837 | $37,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $37,525 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,748 | $37,521 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 359 | $37,465 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,029 | $37,435 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 628 | $37,397 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,941 | $37,233 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,953 | $37,029 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,592 | $36,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 726 | $36,878 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,836 | $36,855 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 7,500 | $36,825 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 124 | $36,824 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,577 | $36,823 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,141 | $36,797 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,061 | $36,647 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 442 | $36,576 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 18,013 | $36,566 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $36,562 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,001 | $36,386 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,138 | $36,332 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 477 | $36,323 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,083 | $36,194 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 447 | $36,180 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,165 | $36,177 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,402 | $36,158 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,026 | $36,115 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,264 | $36,049 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,088 | $36,011 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4,709 | $35,813 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 480 | $35,808 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 382 | $35,774 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 41,096 | $35,750 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,000 | $35,700 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,234 | $35,643 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,184 | $35,633 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 84 | $35,571 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6,001 | $35,526 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,215 | $35,514 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,062 | $35,466 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,427 | $35,447 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,950 | $35,445 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $35,387 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 4,206 | $35,372 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,864 | $35,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 689 | $35,202 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,790 | $35,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 763 | $35,113 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 7,196 | $34,973 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,883 | $34,947 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 654 | $34,878 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 497 | $34,865 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,115 | $34,823 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,855 | $34,763 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 620 | $34,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 411 | $34,730 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,064 | $34,612 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 756 | $34,527 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 685 | $34,524 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,206 | $34,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 828 | $34,317 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,666 | $34,311 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,944 | $34,237 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,592 | $34,196 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,149 | $34,155 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 706 | $34,010 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,876 | $33,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 813 | $33,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,247 | $33,918 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,515 | $33,875 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 544 | $33,859 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 475 | $33,839 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 9,549 | $33,803 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,327 | $33,794 | dollars as filed | |
| ALICO INC | 016230104 | COM | 819 | $33,792 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,001 | $33,774 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 533 | $33,718 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 813 | $33,666 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 54,578 | $33,533 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 304 | $33,452 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 1,180 | $33,419 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 617 | $33,386 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,978 | $33,357 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 128 | $33,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,389 | $33,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,066 | $33,307 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 3,362 | $33,300 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 585 | $32,968 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,817 | $32,870 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 1,308 | $32,829 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,543 | $32,759 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,912 | $32,614 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,926 | $32,593 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,018 | $32,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 1,350 | $32,572 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 897 | $32,561 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,914 | $32,557 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,596 | $32,528 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,438 | $32,519 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 842 | $32,493 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 884 | $32,231 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,338 | $32,171 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,181 | $32,170 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,847 | $32,136 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,210 | $32,094 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 668 | $31,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,393 | $31,970 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,915 | $31,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,241 | $31,919 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,957 | $31,880 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,885 | $31,879 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 129 | $31,846 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,212 | $31,809 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,042 | $31,760 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,038 | $31,659 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 787 | $31,654 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,214 | $31,610 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 378 | $31,484 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,590 | $31,482 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $31,461 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 116 | $31,407 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,815 | $31,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 608 | $31,342 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,755 | $31,324 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 970 | $31,283 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,020 | $31,244 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,185 | $31,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 595 | $31,196 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,084 | $31,195 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,770 | $31,195 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 714 | $31,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 1,386 | $31,127 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,809 | $31,096 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,222 | $30,930 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,766 | $30,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $30,820 | dollars as filed | put |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 702 | $30,709 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,053 | $30,682 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 9,944 | $30,628 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 896 | $30,625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 443 | $30,623 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,300 | $30,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 869 | $30,591 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 199 | $30,566 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,644 | $30,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,346 | $30,500 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,453 | $30,498 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 425 | $30,477 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,846 | $30,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 459 | $30,427 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,179 | $30,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,762 | $30,382 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 640 | $30,361 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 945 | $30,287 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,028 | $30,244 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,469 | $30,210 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,248 | $30,205 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 462 | $30,053 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,500 | $30,030 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,139 | $29,897 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 275 | $29,873 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,426 | $29,843 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,916 | $29,671 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 510 | $29,657 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,567 | $29,642 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,859 | $29,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,976 | $29,546 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 1,144 | $29,525 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,998 | $29,513 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 340 | $29,435 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,556 | $29,424 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,034 | $29,397 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 722 | $29,371 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,162 | $29,343 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 904 | $29,234 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,669 | $29,169 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 372 | $29,035 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,585 | $29,023 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,276 | $28,994 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,778 | $28,939 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,432 | $28,916 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 971 | $28,858 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,472 | $28,778 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 504 | $28,728 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 705 | $28,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 284 | $28,675 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,029 | $28,664 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 229 | $28,632 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 746 | $28,624 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $28,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,012 | $28,568 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,636 | $28,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 318 | $28,490 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,263 | $28,475 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,296 | $28,446 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 622 | $28,401 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,015 | $28,341 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,928 | $28,314 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,757 | $28,313 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 809 | $28,299 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,121 | $28,273 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 775 | $28,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $28,226 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $28,200 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 2,013 | $28,182 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 785 | $28,155 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,701 | $28,144 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 36,010 | $28,088 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,076 | $28,041 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 774 | $28,027 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,078 | $28,010 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,235 | $27,852 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,157 | $27,819 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 639 | $27,745 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 616 | $27,683 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,694 | $27,680 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 849 | $27,601 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,419 | $27,584 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,999 | $27,546 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 285 | $27,518 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,483 | $27,495 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 500 | $27,465 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 770 | $27,427 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 716 | $27,351 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,567 | $27,331 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,517 | $27,306 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 315 | $27,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 914 | $27,164 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 907 | $27,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 566 | $27,117 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $27,067 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 38,500 | $27,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 778 | $27,043 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,911 | $27,014 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,013 | $26,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $26,970 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 22,076 | $26,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 298 | $26,916 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,018 | $26,880 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,626 | $26,844 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,821 | $26,835 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $26,740 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 448 | $26,728 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,425 | $26,715 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,367 | $26,700 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 410 | $26,638 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $26,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 646 | $26,581 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 299 | $26,564 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,184 | $26,533 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 890 | $26,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 785 | $26,407 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,399 | $26,286 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,262 | $26,174 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 218 | $26,171 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 932 | $26,171 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 769 | $25,969 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 581 | $25,953 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 529 | $25,921 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,352 | $25,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 684 | $25,846 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 790 | $25,801 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 340 | $25,789 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90 | $25,726 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 934 | $25,601 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 652 | $25,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $25,523 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,900 | $25,482 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 380 | $25,464 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,169 | $25,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,023 | $25,404 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 626 | $25,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 635 | $25,292 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 253 | $25,186 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,501 | $25,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 817 | $25,145 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,566 | $25,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 844 | $25,134 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 503 | $25,029 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 381 | $24,956 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,991 | $24,904 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 790 | $24,869 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,600 | $24,840 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,835 | $24,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 628 | $24,643 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,948 | $24,509 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 983 | $24,487 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 632 | $24,471 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,138 | $24,421 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,252 | $24,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 491 | $24,371 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 284 | $24,342 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,626 | $24,304 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 60,404 | $24,162 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,041 | $24,141 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,118 | $24,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 760 | $24,084 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,616 | $24,078 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,019 | $24,046 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 7,280 | $24,024 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 1,000 | $23,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 599 | $23,649 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,456 | $23,631 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 546 | $23,509 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 551 | $23,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $23,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,119 | $23,437 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,684 | $23,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 890 | $23,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $23,310 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,890 | $23,115 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $23,102 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 288 | $23,054 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,122 | $23,012 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,230 | $23,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 458 | $22,863 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,719 | $22,858 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,317 | $22,837 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,594 | $22,808 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 350 | $22,763 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 6,035 | $22,752 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 157 | $22,746 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,102 | $22,702 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,138 | $22,635 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 223 | $22,516 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 832 | $22,497 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 168 | $22,486 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,527 | $22,447 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,767 | $22,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 195 | $22,333 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,641 | $22,323 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $22,300 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 376 | $22,252 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 801 | $22,210 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,611 | $22,209 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 606 | $22,203 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 312 | $22,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 821 | $22,126 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,262 | $22,100 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,492 | $22,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $21,989 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,678 | $21,965 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,845 | $21,956 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,235 | $21,952 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 637 | $21,932 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 564 | $21,923 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,478 | $21,845 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,120 | $21,794 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 827 | $21,792 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 432 | $21,782 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,407 | $21,759 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 613 | $21,682 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,096 | $21,658 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 638 | $21,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,000 | $21,600 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,690 | $21,574 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,385 | $21,564 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,520 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 894 | $21,483 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,131 | $21,444 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 682 | $21,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,000 | $21,420 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 492 | $21,416 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,109 | $21,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,197 | $21,327 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 430 | $21,301 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 118 | $21,264 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 779 | $21,204 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 855 | $21,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 379 | $21,144 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,677 | $21,113 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,172 | $21,062 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 635 | $21,006 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $21,001 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 355 | $20,913 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,836 | $20,870 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,213 | $20,812 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 650 | $20,800 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 424 | $20,797 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,030 | $20,765 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,181 | $20,741 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,864 | $20,709 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 923 | $20,703 | dollars as filed | |
| AIR T INC | 009207101 | COM | 979 | $20,676 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $20,628 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 801 | $20,562 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,198 | $20,558 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,812 | $20,546 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 739 | $20,508 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,367 | $20,505 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 179 | $20,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $20,461 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 813 | $20,455 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 520 | $20,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 409 | $20,389 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 502 | $20,359 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,314 | $20,347 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 445 | $20,270 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 436 | $20,270 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,182 | $20,269 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,069 | $20,240 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 536 | $20,229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 792 | $20,196 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,078 | $20,180 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 619 | $20,155 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,854 | $20,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 863 | $20,112 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 754 | $20,091 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,090 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 738 | $20,037 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 392 | $20,023 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 537 | $19,982 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,924 | $19,971 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 930 | $19,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 506 | $19,947 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,094 | $19,938 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,240 | $19,916 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,748 | $19,868 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,699 | $19,775 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,480 | $19,743 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 363 | $19,667 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,306 | $19,632 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,791 | $19,558 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 512 | $19,553 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 863 | $19,512 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 16,940 | $19,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66 | $19,478 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 279 | $19,471 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 259 | $19,442 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 405 | $19,351 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 263 | $19,331 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,754 | $19,329 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,476 | $19,321 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 417 | $19,300 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 734 | $19,260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,134 | $19,150 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,112 | $19,104 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,013 | $19,083 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 368 | $19,058 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 400 | $19,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,704 | $18,968 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,024 | $18,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249 | $18,757 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,327 | $18,747 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 486 | $18,726 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 221 | $18,721 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 208 | $18,708 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,102 | $18,674 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 681 | $18,646 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 448 | $18,619 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 248 | $18,618 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $18,598 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,083 | $18,595 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 67,604 | $18,578 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 784 | $18,573 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,712 | $18,507 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 655 | $18,471 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,424 | $18,387 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 875 | $18,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,246 | $18,373 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,993 | $18,317 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 84 | $18,257 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 5,676 | $18,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 495 | $18,211 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 901 | $18,137 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 684 | $18,105 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,237 | $18,097 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 424 | $18,056 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 415 | $18,026 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,526 | $18,010 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,779 | $18,008 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $17,969 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 399 | $17,915 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,633 | $17,898 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 500 | $17,860 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 604 | $17,816 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,066 | $17,813 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,397 | $17,764 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 313 | $17,737 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 719 | $17,673 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,343 | $17,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,285 | $17,654 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 3,175 | $17,621 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 554 | $17,581 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,263 | $17,556 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 400 | $17,553 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 615 | $17,528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 118 | $17,505 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 171 | $17,452 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,312 | $17,450 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 600 | $17,419 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 304 | $17,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 421 | $17,396 | 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 |