$12.9 Billion is the total value of CWM, LLC's 4083 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $15,348,000 | – | 352,574 | +100.0% | 0.12% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,942,000 | – | 515,626 | +100.0% | 0.09% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $10,751,000 | – | 257,575 | +100.0% | 0.08% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $10,232,000 | – | 398,906 | +100.0% | 0.08% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,490,000 | – | 192,651 | +100.0% | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $7,923,000 | – | 363,603 | +100.0% | 0.06% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $6,299,000 | – | 107,238 | +100.0% | 0.05% | – |
| CXM | New | SPRINKLR INCcl a | $6,107,000 | – | 604,092 | +100.0% | 0.05% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $5,499,000 | – | 115,317 | +100.0% | 0.04% | – |
| New | PIMCO ETF TR | $5,029,000 | – | 113,983 | +100.0% | 0.04% | – | |
| IAU | New | ISHARES GOLD TRishares new | $4,661,000 | – | 135,849 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA INC | $4,182,000 | – | 901,292 | +100.0% | 0.03% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,675,000 | – | 138,855 | +100.0% | 0.03% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $3,230,000 | – | 64,960 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $3,072,000 | – | 91,945 | +100.0% | 0.02% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,725,000 | – | 73,036 | +100.0% | 0.02% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $2,145,000 | – | 64,322 | +100.0% | 0.02% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,879,000 | – | 100,098 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,717,000 | – | 73,679 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,697,000 | – | 41,646 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $1,366,000 | – | 26,119 | +100.0% | 0.01% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,398,000 | – | 158,896 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $1,107,000 | – | 17,384 | +100.0% | 0.01% | – | |
| SATS | New | ECHOSTAR CORPcl a | $1,140,000 | – | 59,059 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $853,000 | – | 41,325 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $719,000 | – | 22,748 | +100.0% | 0.01% | – | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $733,000 | – | 7,500 | +100.0% | 0.01% | – | |
| IHAK | New | ISHARES TRcybersecurity | $778,000 | – | 22,220 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $788,000 | – | 58,735 | +100.0% | 0.01% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $623,000 | – | 12,979 | +100.0% | 0.01% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $508,000 | – | 21,478 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $428,000 | – | 16,598 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $334,000 | – | 5,835 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $390,000 | – | 15,142 | +100.0% | 0.00% | – | |
| New | CADENCE BANK | $411,000 | – | 17,516 | +100.0% | 0.00% | – | |
| STLV | New | ISHARES TRfactors us val | $403,000 | – | 15,590 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $397,000 | – | 9,873 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $401,000 | – | 23,387 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool gbl | $197,000 | – | 8,546 | +100.0% | 0.00% | – | |
| IBMO | New | ISHARES TRibonds dec 26 | $203,000 | – | 8,003 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $202,000 | – | 6,993 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $290,000 | – | 33,281 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $251,000 | – | 3,519 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $277,000 | – | 10,793 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 10,581 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $213,000 | – | 21,285 | +100.0% | 0.00% | – | |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $99,000 | – | 4,595 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $108,000 | – | 9,229 | +100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $96,000 | – | 8,331 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $66,000 | – | 1,870 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $101,000 | – | 3,997 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,026 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $99,000 | – | 4,035 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $97,000 | – | 4,102 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $97,000 | – | 4,119 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $96,000 | – | 79 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $71,000 | – | 2,239 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $82,000 | – | 1,814 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $126,000 | – | 1,987 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $92,000 | – | 959 | +100.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $76,000 | – | 1,003 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $152,000 | – | 12,000 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $69,000 | – | 2,818 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $75,000 | – | 43,200 | +100.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INC | $110,000 | – | 47,822 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $162,000 | – | 3,341 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $152,000 | – | 4,504 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $163,000 | – | 3,462 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $148,000 | – | 19,631 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $118,000 | – | 12,400 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $79,000 | – | 1,619 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $80,000 | – | 3,960 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $73,000 | – | 2,850 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $66,000 | – | 13,492 | +100.0% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $82,000 | – | 4,475 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $126,000 | – | 5,858 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $66,000 | – | 2,449 | +100.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $89,000 | – | 670 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $81,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $65,000 | – | 2,185 | +100.0% | 0.00% | – |
| New | NCINO INC | $17,000 | – | 561 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $5,000 | – | 257 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,000 | – | 399 | +100.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $15,000 | – | 1,594 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $1,000 | – | 210 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $0 | – | 8 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $43,000 | – | 5,244 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $7,000 | – | 526 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $10,000 | – | 677 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,000 | – | 76 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $2,000 | – | 354 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $50,000 | – | 4,180 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $2,000 | – | 158 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $54,000 | – | 4,102 | +100.0% | 0.00% | – | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | 10 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 30 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $0 | – | 52 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 437 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $3,000 | – | 87 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $9,000 | – | 625 | +100.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 670 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 71 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $12,000 | – | 366 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $10,000 | – | 7,593 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $60,000 | – | 5,454 | +100.0% | 0.00% | – | |
| ORRF | New | ORRSTOWN FINL SVCS INC | $14,000 | – | 568 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $1,000 | – | 269 | +100.0% | 0.00% | – | |
| PCTI | New | PCTEL INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $2,000 | – | 123 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $0 | – | 11 | +100.0% | 0.00% | – |
| New | P10 INC | $18,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $6,000 | – | 485 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 6 | +100.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,000 | – | 89 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $9,000 | – | 248 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $0 | – | 54 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $6,000 | – | 92 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $0 | – | 14 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $0 | – | 14 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $2,000 | – | 494 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $29,000 | – | 1,798 | +100.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,000 | – | 90 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $18,000 | – | 389 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $0 | – | 11 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $0 | – | 4 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $4,000 | – | 350 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $3,000 | – | 68 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $0 | – | 7 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $8,000 | – | 460 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $6,000 | – | 800 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $0 | – | 300 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,000 | – | 72 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 218 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $37,000 | – | 4,510 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $5,000 | – | 4,360 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $33,000 | – | 3,973 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $18,000 | – | 1,296 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $20,000 | – | 890 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $34,000 | – | 736 | +100.0% | 0.00% | – | |
| XHS | New | SPDR SER TRhlth care svcs | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $3,000 | – | 490 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,000 | – | 191 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $7,000 | – | 311 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $38,000 | – | 7,304 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $28,000 | – | 5,199 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $7,000 | – | 1,706 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $1,000 | – | 4,450 | +100.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $0 | – | 123 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $18,000 | – | 2,491 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $7,000 | – | 279 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | – | 190 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $30,000 | – | 1,613 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,000 | – | 269 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $9,000 | – | 267 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $7,000 | – | 1,072 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $5,000 | – | 235 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| EMF | New | TEMPLETON EMERGING MKTS FD | $2,000 | – | 169 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,000 | – | 268 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,000 | – | 165 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 42 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $3,000 | – | 223 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $10,000 | – | 3,819 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $16,000 | – | 31,420 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $2,000 | – | 367 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $28,000 | – | 1,929 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $7,000 | – | 256 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $0 | – | 100 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $0 | – | 52 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $16,000 | – | 866 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $8,000 | – | 273 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 335 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $6,000 | – | 866 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | UDEMY INC | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $40,000 | – | 2,217 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $0 | – | 99 | +100.0% | 0.00% | – | |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $15,000 | – | 252 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $23,000 | – | 473 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | VELO3D INC | $3,000 | – | 2,207 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $4,000 | – | 817 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $8,000 | – | 981 | +100.0% | 0.00% | – | |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $20,000 | – | 500 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $14,000 | – | 495 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $8,000 | – | 1,283 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $9,000 | – | 355 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $0 | – | 158 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $0 | – | 68 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $3,000 | – | 335 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $0 | – | 103 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,000 | – | 205 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $0 | – | 38 | +100.0% | 0.00% | – | |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | 18 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $0 | – | 9 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $2,000 | – | 271 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $45,000 | – | 4,569 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,000 | – | 640 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $33,000 | – | 1,176 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $50,000 | – | 1,220 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $13,000 | – | 221 | +100.0% | 0.00% | – |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $5,000 | – | 202 | +100.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $12,000 | – | 258 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $51,000 | – | 2,375 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $11,000 | – | 305 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $0 | – | 28 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $8,000 | – | 501 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $22,000 | – | 553 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,000 | – | 1,756 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,000 | – | 89 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $15,000 | – | 2,995 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 1,065 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $3,000 | – | 793 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $5,000 | – | 121 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $20,000 | – | 462 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 17 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $15,000 | – | 2,378 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $2,000 | – | 263 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | 16 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,000 | – | 998 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | 499 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | LILIUM N V | $11,000 | – | 4,516 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 7 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 106 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 12 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,000 | – | 175 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $4,000 | – | 263 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $9,000 | – | 304 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $1,000 | – | 185 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $16,000 | – | 1,038 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $1,000 | – | 277 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 228 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $14,000 | – | 2,039 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUB ED INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 326 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $0 | – | 98 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $18,000 | – | 579 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $0 | – | 13 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,000 | – | 45 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $1,000 | – | 503 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $4,000 | – | 129 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $0 | – | 400 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $0 | – | 113 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $10,000 | – | 2,834 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| New | BRC INC | $3,000 | – | 415 | +100.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $12,000 | – | 10 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $8,000 | – | 169 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $24,000 | – | 954 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $14,000 | – | 1,873 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $3,000 | – | 10,049 | +100.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $4,000 | – | 342 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $3,000 | – | 312 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 24 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | 31 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $11,000 | – | 1,509 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $5,000 | – | 401 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $4,000 | – | 352 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $7,000 | – | 404 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $8,000 | – | 909 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $6,000 | – | 384 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $9,000 | – | 440 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $3,000 | – | 335 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $30,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $0 | – | 46 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $0 | – | 28 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $5,000 | – | 669 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| CTS | New | CTS CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $0 | – | 120 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $7,000 | – | 1,660 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $11,000 | – | 475 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE PLUS INCO | $25,000 | – | 1,056 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 152 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $0 | – | 46 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $1,000 | – | 457 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $9,000 | – | 163 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $5,000 | – | 446 | +100.0% | 0.00% | – | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $5,000 | – | 566 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,000 | – | 1,702 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 223 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $0 | – | 3 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $0 | – | 22 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $9,000 | – | 332 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $14,000 | – | 250 | +100.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | – | 718 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $21,000 | – | 3,364 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $1,000 | – | 505 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $18,000 | – | 190 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $31,000 | – | 359 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $6,000 | – | 227 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $13,000 | – | 2,344 | +100.0% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $0 | – | 3 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $1,000 | – | 1,769 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $14,000 | – | 401 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 87 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $0 | – | 30 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $11,000 | – | 1,800 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $38,000 | – | 3,755 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $3,000 | – | 430 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $8,000 | – | 1,411 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $46,000 | – | 1,916 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $12,000 | – | 276 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $3,000 | – | 659 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $14,000 | – | 1,331 | +100.0% | 0.00% | – |
| New | DSS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $6,000 | – | 428 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $12,000 | – | 1,209 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $8,000 | – | 228 | +100.0% | 0.00% | – |
| New | EQRX INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global sea t | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $10,000 | – | 250 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $59,000 | – | 5,420 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $8,000 | – | 503 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $4,000 | – | 434 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $4,000 | – | 80 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $8,000 | – | 314 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $4,000 | – | 969 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $13,000 | – | 72 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $2,000 | – | 192 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $15,000 | – | 911 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $18,000 | – | 310 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | 15 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $14,000 | – | 788 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $3,000 | – | 343 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $14,000 | – | 3,548 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $0 | – | 13 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $5,000 | – | 119 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $1,000 | – | 754 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $0 | – | 162 | +100.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $13,000 | – | 339 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $2,000 | – | 126 | +100.0% | 0.00% | – |
| FMY | New | FIRST TR MTG INCOME FD | $5,000 | – | 392 | +100.0% | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $15,000 | – | 600 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $8,000 | – | 1,671 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $6,000 | – | 419 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $6,000 | – | 90 | +100.0% | 0.00% | – | |
| FVE | New | ALERISLIFE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $26,000 | – | 1,227 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $22,000 | – | 1,647 | +100.0% | 0.00% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $0 | – | 15 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $50,000 | – | 6,676 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $22,000 | – | 506 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $0 | – | 34 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 36 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,000 | – | 547 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | 20 | +100.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,000 | – | 186 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $0 | – | 300 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $0 | – | 28 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $40,000 | – | 2,260 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,000 | – | 386 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $5,000 | – | 875 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $23,000 | – | 1,970 | +100.0% | 0.00% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $18,000 | – | 788 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $2,000 | – | 131 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $14,000 | – | 2,853 | +100.0% | 0.00% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,000 | – | 645 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $2,000 | – | 154 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $4,000 | – | 377 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $22,000 | – | 2,590 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $0 | – | 52 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $4,000 | – | 3,005 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $0 | – | 63 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $6,000 | – | 463 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $29,000 | – | 1,806 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $7,000 | – | 242 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,000 | – | 2,107 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $6,000 | – | 304 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $0 | – | 28 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $10,000 | – | 653 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,000 | – | 203 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 9 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $2,000 | – | 134 | +100.0% | 0.00% | – | |
| VKQ | New | INVESCO MUNICIPAL TRUST | $4,000 | – | 397 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | – | 85 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $8,000 | – | 412 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $27,000 | – | 857 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $18,000 | – | 159 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $5,000 | – | 238 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $34,000 | – | 1,778 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $32,000 | – | 1,438 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $33,000 | – | 1,725 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $34,000 | – | 1,748 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $34,000 | – | 1,651 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $34,000 | – | 1,642 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $10,000 | – | 600 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $5,000 | – | 138 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $49,000 | – | 1,547 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $55,000 | – | 2,309 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $45,000 | – | 1,801 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $36,000 | – | 1,376 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $55,000 | – | 2,305 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $46,000 | – | 2,021 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,000 | – | 57 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $11,000 | – | 223 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $13,000 | – | 282 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $19,000 | – | 400 | +100.0% | 0.00% | – |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $18,000 | – | 500 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $16,000 | – | 500 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $5,000 | – | 192 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $4,000 | – | 365 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $8,000 | – | 587 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $6,000 | – | 225 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | 40 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $2,000 | – | 185 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 521 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $39,000 | – | 4,015 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $12,000 | – | 1,731 | +100.0% | 0.00% | – | |
| SCD | New | LMP CAP & INCOME FD INC | $4,000 | – | 314 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 21 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | LARGO INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $3,000 | – | 387 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $12,000 | – | 315 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $60,000 | – | 3,892 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $4,000 | – | 308 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $3,000 | – | 215 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 308 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $5,000 | – | 2,020 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $1,000 | – | 97 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $3,000 | – | 284 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $8,000 | – | 262 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $8,000 | – | 375 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $1,000 | – | 149 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $63,000 | – | 7,794 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BK CORP | $8,000 | – | 256 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $20,000 | – | 524 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $1,000 | – | 897 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $18,000 | – | 28,779 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $5,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $20,000 | – | 640 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Carson Group Investments #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.