CWM, LLC - Q3 2023 holdings

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$16.3 Million is the total value of CWM, LLC's 4492 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.1% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
WGO  WINNEBAGO INDS INC$2,091
-10.9%
35,1780.0%0.01%
-7.1%
PTNQ  PACER FDS TRtrendpilot 100$1,976
-1.0%
32,1630.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$892
-3.5%
8,0290.0%0.01%
-16.7%
CSM  PROSHARES TRlarge cap cre$844
-4.3%
17,2920.0%0.01%0.0%
IMCB  ISHARES TRmrgstr md cp etf$824
-5.6%
13,7980.0%0.01%0.0%
LMNR  LIMONEIRA CO$819
-1.6%
53,4730.0%0.01%0.0%
 BELPOINTE PREP LLCunit rp ltd lb a$643
-0.3%
7,5000.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$707
-5.5%
10,4230.0%0.00%
-20.0%
ILCB  ISHARES TRmorningstr us eq$567
-3.6%
9,6340.0%0.00%
-25.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$427
-1.8%
11,6910.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$487
-1.6%
10,6670.0%0.00%0.0%
INMU  BLACKROCK ETF TRUST IIintermedia muni$450
-3.8%
19,9380.0%0.00%0.0%
NCBS  NICOLET BANKSHARES INC$509
+2.6%
7,3000.0%0.00%0.0%
HNI  HNI CORP$246
+22.4%
7,1150.0%0.00%
+100.0%
 BLACKROCK ETF TRUST II$252
-0.8%
5,0000.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$273
-2.2%
2,5010.0%0.00%0.0%
 AIM ETF PRODUCTS TRUSTus larcp b10 mar$381
-1.8%
14,2050.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$310
-3.4%
2,9640.0%0.00%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$405
-3.3%
4,9900.0%0.00%
-33.3%
FOVL  ISHARES TRfocusd val fac$287
-4.7%
5,6980.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$249
-2.7%
1,6370.0%0.00%0.0%
DIV  GLOBAL X FDSglobx supdv us$327
-3.0%
20,1670.0%0.00%0.0%
MVO  MV OIL TRtr units$246
+7.0%
18,0500.0%0.00%
+100.0%
TWI  TITAN INTL INC ILL$93
+17.7%
6,9240.0%0.00%–
 T ROWE PRICE ETF INCultra shrt trm$910.0%1,8700.0%0.00%0.0%
TEQI  T ROWE PRICE ETF INC$149
-3.2%
4,4750.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$129
-9.8%
1,0090.0%0.00%0.0%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$191
-6.4%
3,1440.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$135
-2.9%
2,0630.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$242
-4.0%
9850.0%0.00%
-50.0%
HDEF  DBX ETF TRxtrack msci eafe$157
-1.9%
6,9340.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC$102
-27.1%
2,4640.0%0.00%0.0%
NYF  ISHARES TRnew york mun etf$143
-4.0%
2,8000.0%0.00%0.0%
CFA  VICTORY PORTFOLIOS II$96
-5.0%
1,4160.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$179
-4.3%
3,8060.0%0.00%0.0%
FAD  FIRST TR MULTI CAP GROWTH AL$202
-5.2%
2,0190.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$199
-10.0%
2,7020.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$233
-6.4%
2,8140.0%0.00%
-50.0%
STBA  S & T BANCORP INC$1810.0%6,6750.0%0.00%0.0%
 AIM ETF PRODUCTS TRUSTus larcp b10 may$152
-1.9%
5,9000.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$179
-5.8%
7,2650.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$103
-2.8%
2,3590.0%0.00%0.0%
FGRO  FIDELITY COVINGTON TRUSTfidelity growth$131
-3.0%
7,9950.0%0.00%0.0%
 EA SERIES TRUSTstrive 1000 grwt$103
-3.7%
3,4190.0%0.00%0.0%
DTN  WISDOMTREE TRus ai enhanced$211
-5.0%
2,3750.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$131
-6.4%
5,9260.0%0.00%0.0%
PZT  INVESCO EXCH TRADED FD TR IIny amt fre mun$93
-7.0%
4,3900.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tbiotechnology$196
-6.7%
3,4290.0%0.00%0.0%
PREF  PRINCIPAL EXCHANGE TRADED FDspectrum pfd$160
-0.6%
9,4890.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$220
-14.1%
4,8450.0%0.00%
-50.0%
 BLACKSTONE SECD LENDING FD$880.0%3,2000.0%0.00%0.0%
POCT  INNOVATOR ETFS TRus eqty pwr buf$103
+2.0%
3,0220.0%0.00%0.0%
IJUL  INNOVATOR ETFS TRintrnl dev july$101
-2.9%
3,9650.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$220
-2.2%
81,9730.0%0.00%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$161
-3.0%
4,9900.0%0.00%0.0%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$208
-1.0%
6,2100.0%0.00%0.0%
ALTL  PACER FDS TRlunt lrg cp altr$124
-8.8%
3,6100.0%0.00%0.0%
JNUG  DIREXION SHS ETF TRdaily jr gld min$87
-21.6%
3,4110.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$89
+7.2%
11,0890.0%0.00%0.0%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$90
-4.3%
1,9210.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY$155
-3.7%
9,7900.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$90
+7.1%
15,3000.0%0.00%0.0%
 AMYLYX PHARMACEUTICALS INC$241
-15.1%
13,1690.0%0.00%
-50.0%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$169
-1.7%
4,8500.0%0.00%0.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$94
-4.1%
2,5560.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$133
-23.1%
50,4980.0%0.00%0.0%
TRN  TRINITY INDS INC$113
-5.8%
4,6480.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$129
-5.1%
7,7000.0%0.00%0.0%
OMER  OMEROS CORP$2
-50.0%
6700.0%0.00%–
ONDS  ONDAS HLDGS INC$10.0%1,5940.0%0.00%–
OPTN  OPTINOSE INC$0–1730.0%0.00%–
 ORCHARD THERAPEUTICS PLCspon ads new$1–830.0%0.00%–
ONVO  ORGANOVO HLDGS INC$0–800.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC$12
+9.1%
5680.0%0.00%–
 OUSTER INC$0–180.0%0.00%–
 OUTBRAIN INC$0–310.0%0.00%–
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$10.0%1720.0%0.00%–
OXSQ  OXFORD SQUARE CAP CORP$24
+14.3%
8,0080.0%0.00%–
CNXN  PC CONNECTION INC$10.0%170.0%0.00%–
PCM  PCM FD INC$6
-14.3%
7230.0%0.00%–
PGTI  PGT INNOVATIONS INC$40.0%1270.0%0.00%–
GCOW  PACER FDS TRglobl cash etf$120.0%3750.0%0.00%–
 PACTIV EVERGREEN INC$10.0%1450.0%0.00%–
PAR  PAR TECHNOLOGY CORP$30.0%880.0%0.00%–
PGRE  PARAMOUNT GROUP INC$16
+6.7%
3,3560.0%0.00%–
PASG  PASSAGE BIO INC$0–50.0%0.00%–
PAVM  PAVMED INC$21
-27.6%
70,0660.0%0.00%–
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$1–6870.0%0.00%–
PEB  PEBBLEBROOK HOTEL TR$130.0%9330.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW$100.0%1430.0%0.00%–
PMCBD  PHARMACYTE BIOTECH INC$2
-33.3%
9540.0%0.00%–
PPC  PILGRIMS PRIDE CORP$70.0%3180.0%0.00%–
PCQ  PIMCO CALIF MUN INCOME FD$17
-15.0%
2,0000.0%0.00%–
PCN  PIMCO CORPORATE & INCM STRG$2
-33.3%
2000.0%0.00%–
 PLANET LABS PBC$1
-50.0%
4940.0%0.00%–
PLBY  PLBY GROUP INC$1
-50.0%
1,3500.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKads a$2
-33.3%
8500.0%0.00%–
PLM  POLYMET MNG CORP$1–6220.0%0.00%–
 POWERSCHOOL HOLDINGS INC$0–150.0%0.00%–
PGEN  PRECIGEN INC$61
+24.5%
42,9120.0%0.00%–
DTIL  PRECISION BIOSCIENCES INC$0–1000.0%0.00%–
 PREDICTIVE ONCOLOGY INC$0–50.0%0.00%–
PLPC  PREFORMED LINE PRODS CO$10.0%40.0%0.00%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$0–5,1240.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$4
-20.0%
5,1240.0%0.00%–
PSMT  PRICESMART INC$180.0%2420.0%0.00%–
FRST  PRIMIS FINANCIAL CORP$40.0%4660.0%0.00%–
BTEC  PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv$5
-16.7%
1650.0%0.00%–
PDEX  PRO-DEX INC COLO$10.0%340.0%0.00%–
UFO  PROCURE ETF TRUST IIspace etf$3
-25.0%
1980.0%0.00%–
PROF  PROFOUND MED CORP$10.0%1000.0%0.00%–
PRG  PROG HOLDINGS INC$25
+4.2%
7470.0%0.00%–
PRGS  PROGRESS SOFTWARE CORP$8
-11.1%
1510.0%0.00%–
PRO  PROS HOLDINGS INC$10.0%310.0%0.00%–
SPXU  PROSHARES TRultrapro short s$20.0%2000.0%0.00%–
SMDV  PROSHARES TRruss 2000 divd$14
-6.7%
2490.0%0.00%–
TDV  PROSHARES TRs&p tech dividen$36
-7.7%
5840.0%0.00%–
SSO  PROSHARES TR$4
-20.0%
830.0%0.00%–
DDM  PROSHARES TR$40.0%560.0%0.00%–
UWM  PROSHARES TR$20.0%720.0%0.00%–
AGQ  PROSHARES TR IIultra silver new$17
-10.5%
7000.0%0.00%–
EET  PROSHARES TRmsci emrg etf$10.0%250.0%0.00%–
UYG  PROSHARES TRultra fncls new$10.0%310.0%0.00%–
PAWZ  PROSHARES TRpet care etf$16
-11.1%
3500.0%0.00%–
 PROTAGENIC THERAPEUTICS INC$0–10.0%0.00%–
PTGX  PROTAGONIST THERAPEUTICS INC$0–70.0%0.00%–
PVBC  PROVIDENT BANCORP INC$10.0%760.0%0.00%–
PUBM  PUBMATIC INC$9
-35.7%
7660.0%0.00%–
LUNG  PULMONX CORP$10.0%510.0%0.00%–
PCYO  PURE CYCLE CORP$1
-50.0%
1550.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$8
-50.0%
1,5000.0%0.00%–
PRPL  PURPLE INNOVATION INC$0–170.0%0.00%–
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$10.0%1860.0%0.00%–
 PYXIS ONCOLOGY INC$0–920.0%0.00%–
NX  QUANEX BLDG PRODS CORP$5
+25.0%
1620.0%0.00%–
QSI  QUANTUM SI INC$10.0%4070.0%0.00%–
QRTEA  QURATE RETAIL INC$2
-33.3%
2,9630.0%0.00%–
TMFC  RBB FD INCmotley fol etf$60.0%1440.0%0.00%–
 RBB FD INCmotley fool mid$31
-3.1%
1,3200.0%0.00%–
RCMT  RCM TECHNOLOGIES INC$0–100.0%0.00%–
REVG  REV GROUP INC$20.0%1200.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$10.0%3570.0%0.00%–
RDN  RADIAN GROUP INC$140.0%5520.0%0.00%–
RDNT  RADNET INC$9
-10.0%
3130.0%0.00%–
RFL  RAFAEL HLDGS INC$10.0%3750.0%0.00%–
PACK  RANPAK HOLDINGS CORP$10.0%2030.0%0.00%–
REAX  THE REAL BROKERAGE INC$54
-23.9%
37,2120.0%0.00%–
RLGY  ANYWHERE REAL ESTATE INC$100.0%1,5700.0%0.00%–
RXRX  RECURSION PHARMACEUTICALS INcl a$47
+2.2%
6,1840.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$20.0%6240.0%0.00%–
RNST  RENASANT CORP$40.0%1340.0%0.00%–
RBCAA  REPUBLIC BANCORP INC KYcl a$10.0%130.0%0.00%–
 REVELATION BIOSCIENCES INC$0–1260.0%0.00%–
REX  REX AMERICAN RES CORP$10.0%270.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$0–480.0%0.00%–
 RIGETTI COMPUTING INC$0–1500.0%0.00%–
RAD  RITE AID CORP$0–680.0%0.00%–
 RIVIAN AUTOMOTIVE INCcall$0–4000.0%0.00%–
 RUMBLE INC$10.0%1540.0%0.00%–
RMBL  RUMBLEON INC$0–300.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC$16
-11.1%
1910.0%0.00%–
 SK TELECOM LTDsponsored adr$10.0%290.0%0.00%–
NANR  SPDR INDEX SHS FDSs&p north amer$68
+3.0%
1,2790.0%0.00%–
GXC  SPDR INDEX SHS FDSs&p china etf$100.0%1420.0%0.00%–
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$53
-3.6%
9650.0%0.00%–
XNTK  SPDR SER TRnyse tech etf$72
-1.4%
5270.0%0.00%–
XITK  SPDR SER TRfactst inv etf$19
-5.0%
1500.0%0.00%–
BWX  SPDR SER TRbloomberg intl t$3
-25.0%
1570.0%0.00%–
XHS  SPDR SER TRhlth care svcs$33
-13.2%
4000.0%0.00%–
XHE  SPDR SER TRhlth cr equip$7
-22.2%
940.0%0.00%–
DGT  SPDR SER TRglb dow etf$71
-2.7%
6490.0%0.00%–
XRT  SPDR SER TRs&p retail etf$5
-16.7%
890.0%0.00%–
XPH  SPDR SER TRs&p pharmac$80.0%2000.0%0.00%–
GAL  SSGA ACTIVE ETF TRglobl allo etf$40.0%990.0%0.00%–
SP  SP PLUS CORP$20.0%430.0%0.00%–
 SSGA ACTIVE TRspdr blackstone$80.0%2870.0%0.00%–
JOE  ST JOE CO$31
+14.8%
5640.0%0.00%–
SD  SANDRIDGE ENERGY INC$0–140.0%0.00%–
BFS  SAUL CTRS INC$30.0%770.0%0.00%–
SCHL  SCHOLASTIC CORP$50.0%1280.0%0.00%–
SCHI  SCHWAB STRATEGIC TR5 10yr corp bd$60.0%1430.0%0.00%–
SCHJ  SCHWAB STRATEGIC TR1 5yr corp bd$80.0%1620.0%0.00%–
SCHK  SCHWAB STRATEGIC TR1000 index etf$90.0%2080.0%0.00%–
SCYX  SCYNEXIS INC$0
-100.0%
2120.0%0.00%–
 SHAPEWAYS HOLDINGS INC$0–70.0%0.00%–
SIBN  SI-BONE INC$3
-25.0%
1470.0%0.00%–
SBSW  SIBANYE STILLWATER LTDsponsored adr$20.0%3270.0%0.00%–
BSRR  SIERRA BANCORP$67
+11.7%
3,5380.0%0.00%–
SBOW  SILVERBOW RES INC$10.0%270.0%0.00%–
SLP  SIMULATIONS PLUS INC$10.0%160.0%0.00%–
BLCN  SIREN ETF TRnsd nxgn eco etf$0–100.0%0.00%–
TSLX  SIXTH STREET SPECIALTY LENDI$18
+5.9%
8960.0%0.00%–
SKYW  SKYWEST INC$22
+4.8%
5210.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$260.0%1,9950.0%0.00%–
SDC  SMILEDIRECTCLUB INC$0–330.0%0.00%–
 SMARTRENT INC$0–960.0%0.00%–
SNAP  SNAP INCcall$0–4000.0%0.00%–
 SNOW LAKE RES LTD$10.0%4000.0%0.00%–
 SOBR SAFE INC$10.0%5000.0%0.00%–
 SOLARWINDS CORP$1
-50.0%
1490.0%0.00%–
SPE  SPECIAL OPPORTUNITIES FD INC$20.0%1750.0%0.00%–
 SPLUNK INCnote 1.125% 6/1$56
+7.7%
60,0000.0%0.00%–
SPT  SPROUT SOCIAL INC$5
+25.0%
910.0%0.00%–
STN  STANTEC INC$30.0%420.0%0.00%–
SCM  STELLUS CAP INVT CORP$5
-16.7%
4000.0%0.00%–
SRI  STONERIDGE INC$4
+33.3%
1750.0%0.00%–
SNEX  STONEX GROUP INC$16
+23.1%
1600.0%0.00%–
STRA  STRATEGIC ED INC$4
+33.3%
470.0%0.00%–
LRN  STRIDE INC$30.0%740.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$33
+6.5%
2,0650.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC.$0
-100.0%
350.0%0.00%–
STKL  SUNOPTA INC$10
-50.0%
2,9950.0%0.00%–
SRDX  SURMODICS INC$110.0%3560.0%0.00%–
 SWEETGREEN INC$60.0%5000.0%0.00%–
SYNL  ASCENT INDUSTRIES CO$50
-2.0%
5,6250.0%0.00%–
 SYSTEM1 INC$1
-80.0%
1,0720.0%0.00%–
TSI  TCW STRATEGIC INCOME FD INC$30.0%6400.0%0.00%–
TTMI  TTM TECHNOLOGIES INC$50.0%3640.0%0.00%–
TALO  TALOS ENERGY INC$27
+17.4%
1,6280.0%0.00%–
TH  TARGET HOSPITALITY CORP$10.0%650.0%0.00%–
TAYD  TAYLOR DEVICES INC$11
-15.4%
5000.0%0.00%–
TNC  TENNANT CO$5
-16.7%
680.0%0.00%–
CORN  TEUCRIUM COMMODITY TR$130.0%5910.0%0.00%–
TCBI  TEXAS CAP BANCSHARES INC$2
+100.0%
290.0%0.00%–
TPL  TEXAS PACIFIC LAND CORPORATI$77
+40.0%
420.0%0.00%–
ODP  THE ODP CORP$280.0%5970.0%0.00%–
 THIRD HARMONIC BIO INC$0–440.0%0.00%–
TDWWS  TIDEWATER INC NEW*w exp 11/14/202$0–290.0%0.00%–
TTSH  TILE SHOP HLDGS INC$10.0%1200.0%0.00%–
TLRY  TILRAY BRANDS INC$5
+66.7%
2,0700.0%0.00%–
TMST  TIMKENSTEEL CORPORATION$260.0%1,1980.0%0.00%–
TIPT  TIPTREE INC$10.0%640.0%0.00%–
TYG  TORTOISE ENERGY INFRA CORP$72
-1.4%
2,5000.0%0.00%–
TW  TRADEWEB MKTS INCcl a$57
+16.3%
7110.0%0.00%–
 TRAEGER INC$0–550.0%0.00%–
TMQ  TRILOGY METALS INC NEW$0–1500.0%0.00%–
TRUE  TRUECAR INC$8
-11.1%
4,0820.0%0.00%–
TCX  TUCOWS INC$3
-25.0%
1430.0%0.00%–
TUP  TUPPERWARE BRANDS CORP$3
+200.0%
1,7880.0%0.00%–
TPC  TUTOR PERINI CORP$40.0%4990.0%0.00%–
UGIC  UGI CORP NEWunit 06/01/2024$20.0%270.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$50
-5.7%
8470.0%0.00%–
USPH  U S PHYSICAL THERAPY$8
-20.0%
840.0%0.00%–
ULBI  ULTRALIFE CORP$0–100.0%0.00%–
UBFO  UNITED SEC BANCSHARES CALIF$8
+14.3%
1,0680.0%0.00%–
UNG  UNITED STS NAT GAS FD LPcall$16
-68.0%
40,0000.0%0.00%–
USAP  UNIVERSAL STAINLESS & ALLOY$60.0%4500.0%0.00%–
ULH  UNIVERSAL LOGISTICS HLDGS IN$4
-20.0%
1650.0%0.00%–
TIGR  UP FINTECH HLDG LTDsponsored ads$10.0%2560.0%0.00%–
 URANIUM RTY CORP$4
+33.3%
1,3650.0%0.00%–
UTZ  UTZ BRANDS INC$1
-50.0%
1000.0%0.00%–
 VEON LTDsponsored ads$10.0%400.0%0.00%–
UWMC  UWM HOLDINGS CORPORATION$5
-16.7%
1,1330.0%0.00%–
ESPO  VANECK ETF TRUSTvideo gmng esprt$20.0%350.0%0.00%–
GRNB  VANECK ETF TRUSTgreen bond etf$20.0%1000.0%0.00%–
SHYD  VANECK ETF TRUSTshrt hgh yld mun$70.0%3030.0%0.00%–
BIZD  VANECK ETF TRUST$10
+11.1%
6000.0%0.00%–
MORT  VANECK ETF TRUSTmortgage reit$0–130.0%0.00%–
XMPT  VANECK ETF TRUST$5
-16.7%
2780.0%0.00%–
FLTR  VANECK ETF TRUSTig floating rate$260.0%1,0250.0%0.00%–
SMOG  VANECK ETF TRUSTlow carbn energy$10.0%50.0%0.00%–
AFK  VANECK ETF TRUSTafrica index etf$10.0%1000.0%0.00%–
BJK  VANECK ETF TRUSTgaming etf$27
-10.0%
6800.0%0.00%–
 VANECK ETF TRUSThip sustble muni$11
-8.3%
2530.0%0.00%–
BUZZ  VANECK ETF TRUSTsocial sentiment$6
-14.3%
4100.0%0.00%–
VFQY  VANGUARD WELLINGTON FDus quality$280.0%2450.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$110.0%560.0%0.00%–
VEC  V2X INC$10.0%280.0%0.00%–
 VENTYX BIOSCIENCES INC$10.0%250.0%0.00%–
VCEL  VERICEL CORP$9
-18.2%
2800.0%0.00%–
VRRM  VERRA MOBILITY CORP$14
-6.7%
7380.0%0.00%–
VCIF  CARLYLE CREDIT INCOME FUND$1
-50.0%
1820.0%0.00%–
VERV  VERVE THERAPEUTICS INC$0
-100.0%
340.0%0.00%–
VVI  VIAD CORP$12
-7.7%
4700.0%0.00%–
VEV  VICINITY MOTOR CORP$0–40.0%0.00%–
VCTR  VICTORY CAP HLDGS INC$30.0%1010.0%0.00%–
VMD  VIEMED HEALTHCARE INC$0–310.0%0.00%–
VKTX  VIKING THERAPEUTICS INC$50
-31.5%
4,5230.0%0.00%–
VLGEA  VILLAGE SUPER MKT INCcl a new$9
-10.0%
4170.0%0.00%–
VGZ  VISTA GOLD CORP$8
-20.0%
19,3160.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$19
+5.6%
930.0%0.00%–
VPG  VISHAY PRECISION GROUP INC$30.0%920.0%0.00%–
AIO  VIRTUS ARTIFICIAL INTELLIGEN$26
-10.3%
1,5810.0%0.00%–
NIE  VIRTUS EQUITY & CONV INCM FD$45
-6.2%
2,2840.0%0.00%–
 VITA COCO CO INC$36
-2.7%
1,3730.0%0.00%–
VJET  VOXELJET AGads$0–600.0%0.00%–
VRM  VROOM INC$12
-20.0%
10,4150.0%0.00%–
WSFS  WSFS FINL CORP$50.0%1250.0%0.00%–
 WARBY PARKER INC$10.0%440.0%0.00%–
 WARNER BROS DISCOVERY INCcall$10.0%3000.0%0.00%–
WSBF  WATERSTONE FINL INC MD$5
-16.7%
4190.0%0.00%–
EOD  ALLSPRING GLOBAL DIVIDEND OP$20.0%5000.0%0.00%–
WSBC  WESBANCO INC$20.0%840.0%0.00%–
HYI  WESTERN ASSET HIGH YIELD DEF$40.0%3150.0%0.00%–
DMO  WESTERN ASSET MTG DEFINED OP$40.0%3780.0%0.00%–
GDO  WESTERN ASSET GLOBAL CORP DE$0–400.0%0.00%–
WDI  WESTERN ASSET DIVERSIFIED IN$40.0%3020.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$0–60.0%0.00%–
WLDN  WILLDAN GROUP INC$0–90.0%0.00%–
EPI  WISDOMTREE TRindia erngs fd$28
+3.7%
7730.0%0.00%–
EZM  WISDOMTREE TRus midcap fund$26
-3.7%
5100.0%0.00%–
DES  WISDOMTREE TRus smallcap divd$130.0%4600.0%0.00%–
DLS  WISDOMTREE TRintl smcap div$120.0%2070.0%0.00%–
DOO  WISDOMTREE TRinterntnl ai enh$4
-20.0%
1160.0%0.00%–
DFE  WISDOMTREE TReurope smcp dv$16
-5.9%
3000.0%0.00%–
CXSE  WISDOMTREE TRchinadiv ex fi$10.0%300.0%0.00%–
PLAT  WISDOMTREE TRgrowth leaders$31
-6.1%
1,0120.0%0.00%–
WRLD  WORLD ACCEP CORPORATION$27
-3.6%
2110.0%0.00%–
XPEL  XPEL INC$10
-9.1%
1310.0%0.00%–
 XPERI INC$3
-25.0%
3310.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$3
-25.0%
1370.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$0
-100.0%
1,2800.0%0.00%–
 ZURN ELKAY WATER SOLNS CORP$30.0%1070.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC$9
-10.0%
1,0000.0%0.00%–
ARGO  ARGO GROUP INTL HLDGS LTD$380.0%1,2890.0%0.00%–
 BIOHAVEN LTD$9
+12.5%
3290.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$10.0%1000.0%0.00%–
 BORR DRILLING LTD$10.0%810.0%0.00%–
CLWT  EURO TECH HOLDINGS CO LTD$30.0%1,7830.0%0.00%–
HTOOW  FUSION FUEL GREEN PLC*w exp 12/10/202$0
-100.0%
2,5000.0%0.00%–
 LUMIRADX LTD$6
-50.0%
24,3490.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD$0–520.0%0.00%–
PRTG  PORTAGE BIOTECH INC$0
-100.0%
2150.0%0.00%–
TROX  TRONOX HOLDINGS PLC$14
+7.7%
1,0180.0%0.00%–
TNP  TSAKOS ENERGY NAVIGATION LTD$20.0%950.0%0.00%–
 UTSTARCOM HOLDINGS CORPordinary shares$0–10.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$25
+4.2%
170.0%0.00%–
RIG  TRANSOCEAN LTD$73
+17.7%
8,8830.0%0.00%–
 ARRIVAL$0–170.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$0–10.0%0.00%–
WILC  G WILLI FOOD INTL LTDord$12
-14.3%
1,1600.0%0.00%–
INVZ  INNOVIZ TECHNOLOGIES LTD$0–120.0%0.00%–
MNDO  MIND C T I LTDord$0–2500.0%0.00%–
 NEUROSENSE THERAPEUTICS LTDordinary shares$10.0%1,0000.0%0.00%–
CVAC  CUREVAC N V$1
-50.0%
1830.0%0.00%–
 LILIUM N V$3
-62.5%
4,5160.0%0.00%–
DSX  DIANA SHIPPING INC$70.0%1,9910.0%0.00%–
 OCEANPAL INC$0–560.0%0.00%–
TK  TEEKAY CORPORATION$30.0%5630.0%0.00%–
ACCO  ACCO BRANDS CORP$20
+11.1%
3,5350.0%0.00%–
ACNB  ACNB CORP$100.0%3040.0%0.00%–
 AG MTG INVT TR INC$0–330.0%0.00%–
 ALPS ETF TRoshares us qualt$130.0%3000.0%0.00%–
ACES  ALPS ETF TRclean energy$20.0%500.0%0.00%–
SBIO  ALPS ETF TRmed breakthgh$38
-13.6%
1,4000.0%0.00%–
ENFR  ALPS ETF TRalerian energy$73
+2.8%
3,2720.0%0.00%–
POWW  AMMO INC$10.0%4270.0%0.00%–
AMRK  A-MARK PRECIOUS METALS INC$10.0%390.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$0–30.0%0.00%–
ANGI  ANGI INC$1
-50.0%
5000.0%0.00%–
ASTS  AST SPACEMOBILE INC$38
-19.1%
10,0000.0%0.00%–
AZZ  AZZ INC$100.0%2220.0%0.00%–
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$13
-7.1%
1,5100.0%0.00%–
BCD  ABRDN ETFS$0–10.0%0.00%–
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$0–40.0%0.00%–
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$35
-2.8%
4120.0%0.00%–
ACTG  ACACIA RESH CORP$36
-12.2%
9,7500.0%0.00%–
ACCD  ACCOLADE INC$34
-20.9%
3,1960.0%0.00%–
ACIW  ACI WORLDWIDE INC$90.0%3890.0%0.00%–
ATNM  ACTINIUM PHARMACEUTICALS INC$10.0%1000.0%0.00%–
PEO  ADAM NAT RES FD INC$52
+10.6%
2,2390.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC$16
+23.1%
3780.0%0.00%–
MSOS  ADVISORSHARES TRpure us cannabis$13
+44.4%
1,5780.0%0.00%–
CWS  ADVISORSHARES TR$21
-4.5%
4100.0%0.00%–
DBLV  ADVISORSHARES TRinsider advanta$310.0%3240.0%0.00%–
AGYS  AGILYSYS INC$50.0%790.0%0.00%–
 AGILE THERAPEUTICS INC$0–20.0%0.00%–
AZAJ  AIM ETF PRODUCTS TRUSTus lrgcp b10 jan$10.0%410.0%0.00%–
 AIM ETF PRODUCTS TRUSTus lrgcp b20 dec$0–110.0%0.00%–
 AIM ETF PRODUCTS TRUSTus lrgcp b10 dec$24
-4.0%
9060.0%0.00%–
 AIM ETF PRODUCTS TRUSTus lrgcp b10 nov$9
-10.0%
3400.0%0.00%–
AIM  AIM IMMUNOTECH INC$0–10.0%0.00%–
 AINOS INC$0–350.0%0.00%–
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$52
+8.3%
50,0000.0%0.00%–
AGI  ALAMOS GOLD INC NEW$35
-5.4%
3,1150.0%0.00%–
ALRS  ALERUS FINL CORP$10.0%660.0%0.00%–
ALX  ALEXANDERS INC$240.0%1310.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDcall$0–2000.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$13
-18.8%
16,8910.0%0.00%–
 ALKALINE WTR CO INC$0–70.0%0.00%–
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$23
+27.8%
1,0000.0%0.00%–
AMOT  ALLIENT INC$2
-33.3%
730.0%0.00%–
 EA SERIES TRUSTstrive sml cap$13
-7.1%
5250.0%0.00%–
 EA SERIES TRUSTstrive us semico$24
-4.0%
7230.0%0.00%–
 EA SERIES TRUSTstrive us energy$79
+9.7%
2,6260.0%0.00%–
APT  ALPHA PRO TECH LTD$0–1000.0%0.00%–
GOOG  ALPHABET INCcall$10.0%2,0000.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$6
-25.0%
6,6250.0%0.00%–
AMTB  AMERANT BANCORP INCcl a$0–60.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$80.0%1520.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$12
+9.1%
2200.0%0.00%–
LIACF  AMERICAN LITHIUM CORP$0
-100.0%
3250.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$0–400.0%0.00%–
CRMT  AMERICAS CAR-MART INC$10.0%140.0%0.00%–
ASRV  AMERISERV FINL INC$0–900.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC$6
+20.0%
1,5220.0%0.00%–
XBUY  AMPLIFY ETF TRamplify emerging$10.0%500.0%0.00%–
ANDE  ANDERSONS INC$12
+20.0%
2260.0%0.00%–
APOG  APOGEE ENTERPRISES INC$120.0%2570.0%0.00%–
AMEH  APOLLO MED HLDGS INC$7
-12.5%
2380.0%0.00%–
APPN  APPIAN CORPcl a$60
-4.8%
1,3190.0%0.00%–
 APPLIED DIGITAL CORP$3
-40.0%
5030.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$0–50.0%0.00%–
ABUS  ARBUTUS BIOPHARMA CORP$0–100.0%0.00%–
ARAV  ARAVIVE INC$0–160.0%0.00%–
 ARCELLX INC$0–110.0%0.00%–
 ARCHER AVIATION INC$10
+25.0%
2,0000.0%0.00%–
AROC  ARCHROCK INC$19
+18.8%
1,5290.0%0.00%–
 ARCIMOTO INC$0–50.0%0.00%–
ACA  ARCOSA INC$51
-5.6%
7160.0%0.00%–
ARDX  ARDELYX INC$1–1260.0%0.00%–
 ARHAUS INC$20.0%2000.0%0.00%–
 ARTERIS INC$10.0%1320.0%0.00%–
AMK  ASSETMARK FINL HLDGS INC$20.0%600.0%0.00%–
AC  ASSOCIATED CAP GROUP INCcl a$0–20.0%0.00%–
ASUR  ASURE SOFTWARE INC$0–190.0%0.00%–
ACAH  ATLANTIC COASTAL ACQUISTN CO$500.0%4,8090.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$47
-27.7%
1,5360.0%0.00%–
BCEL  ATRECA INC$0–100.0%0.00%–
AUUD  AUDDIA INC$0–1,0000.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$2
-33.3%
2660.0%0.00%–
AVRO  AVROBIO INC$10
+66.7%
6,3880.0%0.00%–
AZEK  AZEK CO INCcl a$33
-2.9%
1,1150.0%0.00%–
RILY  B. RILEY FINANCIAL INC$40.0%970.0%0.00%–
BALY  BALLYS CORPORATION$10.0%530.0%0.00%–
TBBK  BANCORP INC DEL$11
+10.0%
3140.0%0.00%–
BGH  BARINGS GLOBAL SHORT DURATIO$12
-7.7%
9710.0%0.00%–
BHC  BAUSCH HEALTH COS INC$30.0%3400.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$0–10.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC$30.0%390.0%0.00%–
BEEM  BEAM GLOBAL$0–180.0%0.00%–
BIGC  BIGCOMMERCE HLDGS INCcall$0
-100.0%
4000.0%0.00%–
 AULT ALLIANCE INC$0–330.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$0–90.0%0.00%–
BSM  BLACK STONE MINERALS L P$36
+9.1%
2,1000.0%0.00%–
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$40
-13.0%
3,8480.0%0.00%–
BFK  BLACKROCK MUN INCOME TRsh ben int$30.0%3420.0%0.00%–
BBN  BLACKROCK TAX MUNICPAL BD TR$27
-10.0%
1,8050.0%0.00%–
BME  BLACKROCK HEALTH SCIENCES TR$160.0%4000.0%0.00%–
BDJ  BLACKROCK ENHANCED EQUITY DI$50
-9.1%
6,5530.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I$52
-3.7%
6,0430.0%0.00%–
CII  BLACKROCK ENHANCD CAP & INM$50.0%2500.0%0.00%–
TCPC  BLACKROCK TCP CAPITAL CORP$29
+7.4%
2,4950.0%0.00%–
BSTZ  BLACKROCK SCIENCE & TECHNOLO$0–10.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$2
-33.3%
7000.0%0.00%–
BOOT  BOOT BARN HLDGS INC$16
-5.9%
1970.0%0.00%–
BOX  BOX INCcl a$8
-20.0%
3250.0%0.00%–
 BOXLIGHT CORP$0–320.0%0.00%–
 BRAZE INC$10.0%160.0%0.00%–
BBIO  BRIDGEBIO PHARMA INC$21
+50.0%
8110.0%0.00%–
BCOV  BRIGHTCOVE INC$3
-25.0%
1,0500.0%0.00%–
VTOL  BRISTOW GROUP INC$60.0%2240.0%0.00%–
BTG  B2GOLD CORP$6
-14.3%
1,9440.0%0.00%–
CBFV  CB FINL SVCS INC$13
+8.3%
5790.0%0.00%–
CECE  CECO ENVIRONMENTAL CORP$19
+18.8%
1,2170.0%0.00%–
CSWI  CSW INDUSTRIALS INC$50.0%300.0%0.00%–
CGO  CALAMOS GLOBAL TOTAL RETURN$18
-10.0%
2,0530.0%0.00%–
CAL  CALERES INC$40.0%1560.0%0.00%–
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$11
+10.0%
6000.0%0.00%–
GAA  CAMBRIA ETF TRglb asset allo$50.0%2000.0%0.00%–
CAN  CANAAN INCsponsored ads$0–1200.0%0.00%–
CANO  CANO HEALTH INC$0
-100.0%
1,6600.0%0.00%–
GOEV  CANOO INC$0–130.0%0.00%–
 CAPITAL GRP FIXED INCM ETF Tcore plus incm$23
-4.2%
1,0560.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$23
+15.0%
1,0220.0%0.00%–
CSV  CARRIAGE SVCS INC$41
-12.8%
1,4410.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP$61
+19.6%
9090.0%0.00%–
CARS  CARS COM INC$6
-14.3%
3560.0%0.00%–
CRI  CARTERS INC$5
-16.7%
780.0%0.00%–
CVCO  CAVCO INDS INC DEL$28
-12.5%
1070.0%0.00%–
CSR  CENTERSPACE$40.0%720.0%0.00%–
CPF  CENTRAL PAC FINL CORP$10.0%600.0%0.00%–
 CENTURY ALUM COnote 2.750% 5/0$17
-10.5%
25,0000.0%0.00%–
 CHARGE ENTERPRISES INC$0–800.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$35
+16.7%
6500.0%0.00%–
CIM  CHIMERA INVT CORP$21
-8.7%
3,9260.0%0.00%–
CD  CHINDATA GROUP HLDGS LTDads$10.0%1240.0%0.00%–
CTRN  CITI TRENDS INC$13
+30.0%
5800.0%0.00%–
CVEO  CIVEO CORP CDA$9
+12.5%
4160.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$20.0%5000.0%0.00%–
CLSK  CLEANSPARK INC$4
-20.0%
1,0730.0%0.00%–
CTR  CLEARBRIDGE MLP AND MIDSTRM$40.0%1400.0%0.00%–
CLNNW  CLENE INC*w exp 12/30/202$0
-100.0%
8,3200.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$0–2610.0%0.00%–
CIGI  COLLIERS INTL GROUP INC$20.0%250.0%0.00%–
CLBK  COLUMBIA FINL INC$16
-5.9%
1,0000.0%0.00%–
CODI  COMPASS DIVERSIFIEDsh ben int$6
-14.3%
3000.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$10.0%1180.0%0.00%–
CXW  CORECIVIC INC$0–250.0%0.00%–
CRF  CORNERSTONE TOTAL RETURN FD$580.0%7,2680.0%0.00%–
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$170.0%20,0000.0%0.00%–
CRDA  CRAWFORD & COcl a$20.0%1640.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$10.0%250.0%0.00%–
CRTO  CRITEO S Aspons ads$0–50.0%0.00%–
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$54
+10.2%
2,5000.0%0.00%–
CRY  ARTIVION INC$15
-11.8%
9820.0%0.00%–
CURIW  CURIOSITYSTREAM INC*w exp 10/14/202$0–5000.0%0.00%–
CTOS  CUSTOM TRUCK ONE SOURCE INC$20.0%3570.0%0.00%–
CLXPF  CYBIN INC$0–9000.0%0.00%–
CBAY  CYMABAY THERAPEUTICS INC$0–260.0%0.00%–
BOOM  DMC GLOBAL INC$6
+50.0%
2520.0%0.00%–
EASG  DBX ETF TRxtrackers msci$34
-5.6%
1,2610.0%0.00%–
DBAW  DBX ETF TRxtrack msci all$13
-7.1%
4700.0%0.00%–
DBEU  DBX ETF TRxtrack msci eurp$20.0%480.0%0.00%–
DXPE  DXP ENTERPRISES INC$10.0%310.0%0.00%–
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$100.0%3630.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS I$0–30.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$20.0%1290.0%0.00%–
VFL  ABRDN NATL MUN INCOME FDsh ben int$65
-14.5%
7,5290.0%0.00%–
DBI  DESIGNER BRANDS INCcl a$2
+100.0%
1310.0%0.00%–
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$2
+100.0%
5000.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INCcall$1
-50.0%
1000.0%0.00%–
DDS  DILLARDS INCcl a$30.0%90.0%0.00%–
WFH  DIREXION SHS ETF TRwork from home$10
-9.1%
2180.0%0.00%–
DIS  DISNEY WALT COcall$0–3000.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$10.0%4210.0%0.00%–
DMLP  DORCHESTER MINERALS LP$24
-4.0%
8400.0%0.00%–
 DRAGONFLY ENERGY HOLDINGS CO$0–1190.0%0.00%–
DFH  DREAM FINDERS HOMES INC$30.0%1210.0%0.00%–
DRQ  DRIL-QUIP INC$16
+23.1%
5560.0%0.00%–
 DSS INC$0–50.0%0.00%–
DT  DYNATRACE INC$64
-9.9%
1,3790.0%0.00%–
DX  DYNEX CAP INC$1
-50.0%
1250.0%0.00%–
EH  EHANG HLDGS LTDads$0–240.0%0.00%–
BBP  ETFIS SER TR Ivirtus lifesc bt$28
-3.4%
5500.0%0.00%–
EBC  EASTERN BANKSHARES INC$50.0%3750.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$30.0%3150.0%0.00%–
ETG  EATON VANCE TX ADV GLBL DIV$80.0%5000.0%0.00%–
ETB  EATON VANCE TAX MNGED BUY WR$11
-8.3%
8850.0%0.00%–
GOED  POLISHED COM INC$1
-80.0%
10,0000.0%0.00%–
 EKSO BIONICS HLDGS INC$0–10.0%0.00%–
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$40.0%810.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$10.0%600.0%0.00%–
 ELICIO THERAPEUTICS INC$30.0%3500.0%0.00%–
 ENACT HLDGS INC$10.0%200.0%0.00%–
 ENCORE ENERGY CORP$1–1810.0%0.00%–
EDR  ENDEAVOR GROUP HLDGS INC$10.0%480.0%0.00%–
 ENERGY VAULT HOLDINGS INC$0
-100.0%
1920.0%0.00%–
 ENGAGESMART INC$39
-4.9%
2,1620.0%0.00%–
NPO  ENPRO INDS INC$8
-11.1%
690.0%0.00%–
ENVA  ENOVA INTL INC$60.0%1100.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC$2
-50.0%
1,0000.0%0.00%–
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$30.0%1000.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NE$10.0%8500.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$20.0%620.0%0.00%–
 ETSY INCnote 0.250% 6/1$150.0%20,0000.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC$0–370.0%0.00%–
EVCM  EVERCOMMERCE INC$2
-33.3%
2400.0%0.00%–
 EVOKE PHARMA INC$0–160.0%0.00%–
 EVOLV TECHNOLOGIES HLDNGS IN$0
-100.0%
1020.0%0.00%–
FRPH  FRP HLDGS INC$20.0%300.0%0.00%–
FB  META PLATFORMS INCcall$10.0%2000.0%0.00%–
FARO  FARO TECHNOLOGIES INC$10
-9.1%
6650.0%0.00%–
FGEN  FIBROGEN INC$1
-50.0%
6500.0%0.00%–
FPFD  FIDELITY COVINGTON TRUST$340.0%1,7190.0%0.00%–
FMIL  FIDELITY COVINGTON TRUSTnew millennium$0–100.0%0.00%–
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$30.0%700.0%0.00%–
FSMD  FIDELITY COVINGTON TRUSTsml mid mltfct$28
-3.4%
8570.0%0.00%–
FDLO  FIDELITY COVINGTON TRUSTlow volity etf$100.0%2000.0%0.00%–
FDVV  FIDELITY COVINGTON TRUSThigh divid etf$110.0%2800.0%0.00%–
FDUS  FIDUS INVT CORP$0–20.0%0.00%–
FBP  FIRST BANCORP P R$12
+9.1%
9240.0%0.00%–
FRBA  FIRST BK WILLIAMSTOWN NEW JE$0–210.0%0.00%–
FCCO  FIRST CMNTY CORP S C$640.0%3,7130.0%0.00%–
FCBC  FIRST CMNTY BANKSHARES INC V$0–50.0%0.00%–
FGBI  FIRST GTY BANCSHARES INC$66
-1.5%
5,9630.0%0.00%–
FRME  FIRST MERCHANTS CORP$80.0%2860.0%0.00%–
SRCE  1ST SOURCE CORP$10.0%200.0%0.00%–
FTAG  FIRST TR EXCHANGE TRADED FDindxx global agr$64
-3.0%
2,4640.0%0.00%–
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$800.0%6,3710.0%0.00%–
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$260.0%5730.0%0.00%–
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$54
-5.3%
9520.0%0.00%–
FYT  FIRST TR EXCHANGE-TRADED ALPsml cap val alph$25
+4.2%
5240.0%0.00%–
FEN  FIRST TR ENERGY INCOME & GRO$32
-5.9%
2,4100.0%0.00%–
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$13
-7.1%
4800.0%0.00%–
FMHI  FIRST TR EXCH TRADED FD IIImuni hi incm etf$16
-5.9%
3640.0%0.00%–
RFDI  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$22
-4.3%
3980.0%0.00%–
DMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest us$0–50.0%0.00%–
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–50.0%0.00%–
DAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us dep$0–50.0%0.00%–
 FIRST WATCH RESTAURANT GROUP$20.0%1420.0%0.00%–
TILT  FLEXSHARES TRmornstar usmkt$33
-2.9%
2000.0%0.00%–
MBSD  FLEXSHARES TRdiscp dur mbs$24
-4.0%
1,2270.0%0.00%–
QDF  FLEXSHARES TRqualt divd idx$51
-3.8%
9210.0%0.00%–
FFIC  FLUSHING FINL CORP$39
+8.3%
2,9590.0%0.00%–
FONR  FONAR CORP$50.0%3000.0%0.00%–
FOR  FORESTAR GROUP INC$40.0%1610.0%0.00%–
FORR  FORRESTER RESH INC$30.0%1150.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$0–660.0%0.00%–
FLCH  FRANKLIN TEMPLETON ETF TRftse china$72
-2.7%
4,2050.0%0.00%–
FRPT  FRESHPET INC$60.0%880.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$0–3000.0%0.00%–
FUL  FULLER H B CO$12
-7.7%
1780.0%0.00%–
 FUTURE FINTECH GROUP INC$0–200.0%0.00%–
GTHX  G1 THERAPEUTICS INC$2
-50.0%
1,5000.0%0.00%–
GVP  GSE SYS INC$6
-45.5%
30,0000.0%0.00%–
GAB  GABELLI EQUITY TR INC$64
-12.3%
12,5520.0%0.00%–
GRX  GABELLI HLTHCARE & WELLNESS$7
-12.5%
8500.0%0.00%–
GGZ  GABELLI GLOBAL SMALL & MID C$0–330.0%0.00%–
GOTU  GAOTU TECHEDU INCsponsored ads$0–310.0%0.00%–
GLPG  GALAPAGOS NVspon adr$0–80.0%0.00%–
GOOD  GLADSTONE COMMERCIAL CORP$90.0%7220.0%0.00%–
GIC  GLOBAL INDUSTRIAL COMPANY$7
+16.7%
2070.0%0.00%–
GSAT  GLOBALSTAR INC$0–2000.0%0.00%–
SOCL  GLOBAL X FDSsocial med etf$110.0%3000.0%0.00%–
CHIX  GLOBAL X FDSmsci china fincl$20.0%2000.0%0.00%–
AQWA  GLOBAL X FDSclean wtr etf$1
-50.0%
1000.0%0.00%–
CTEC  GLOBAL X FDScleantech etf$15
-28.6%
1,3990.0%0.00%–
EDOC  GLOBAL X FDStelmdc&dig etf$23
-20.7%
2,5000.0%0.00%–
NGE  GLOBAL X FDSgbl x msci niger$10.0%1000.0%0.00%–
AGNG  GLOBAL X FDSaging population$10.0%500.0%0.00%–
SNSR  GLOBAL X FDSinternet of thng$14
-12.5%
4570.0%0.00%–
FINX  GLOBAL X FDSfintech etf$10.0%520.0%0.00%–
 GLOBAL X FDSemerging mkt grt$30.0%1240.0%0.00%–
 GLOBAL X FDSsuperdvdnd reit$13
-7.1%
6300.0%0.00%–
 GOHEALTH INCcl a new$5
-28.6%
3680.0%0.00%–
GEM  GOLDMAN SACHS ETF TRactivebeta eme$5
-16.7%
1860.0%0.00%–
GSEU  GOLDMAN SACHS ETF TRactivebeta eur$110.0%3410.0%0.00%–
GSSC  GOLDMAN SACHS ETF TRactivebeta us$33
-2.9%
5890.0%0.00%–
GSBD  GOLDMAN SACHS BDC INC$29
+3.6%
2,0000.0%0.00%–
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$12
-7.7%
6620.0%0.00%–
GDRX  GOODRX HLDGS INC$150.0%2,7150.0%0.00%–
GHC  GRAHAM HLDGS CO$60.0%100.0%0.00%–
GPMT  GRANITE PT MTG TR INC$20.0%4240.0%0.00%–
PLTM  GRANITESHARES PLATINUM TR$190.0%2,1900.0%0.00%–
GLDD  GREAT LAKES DREDGE & DOCK CO$6
-14.3%
8000.0%0.00%–
GBX  GREENBRIER COS INC$1
-50.0%
350.0%0.00%–
GCBC  GREENE CNTY BANCORP INC$24
-20.0%
9960.0%0.00%–
 GREENLANE HLDGS INCcl a new$0–10.0%0.00%–
GEF  GREIF INCcl a$220.0%3250.0%0.00%–
GFF  GRIFFON CORP$20.0%440.0%0.00%–
GRWG  GROWGENERATION CORP$5
-16.7%
1,8640.0%0.00%–
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$9
-10.0%
360.0%0.00%–
GES  GUESS INC$8
+14.3%
3540.0%0.00%–
GBAB  GUGGENHEIM TAXABLE MUNICP BO$35
-5.4%
2,2600.0%0.00%–
GIFI  GULF IS FABRICATION INC$10.0%4500.0%0.00%–
HEES  H & E EQUIPMENT SERVICES INC$31
-6.1%
7200.0%0.00%–
HCI  HCI GROUP INC$10
-16.7%
1930.0%0.00%–
HFFG  HF FOODS GROUP INC$10.0%1650.0%0.00%–
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$420.0%50,0000.0%0.00%–
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$15
-6.2%
5890.0%0.00%–
PDT  HANCOCK JOHN PREM DIVID FD$28
-20.0%
2,9620.0%0.00%–
HTD  HANCOCK JOHN TAX-ADVANTAGED$2
-33.3%
1400.0%0.00%–
HONE  HARBORONE BANCORP INC NEW$24
+9.1%
2,4940.0%0.00%–
HAYW  HAYWARD HLDGS INC$20.0%1250.0%0.00%–
HCAT  HEALTH CATALYST INC$15
-16.7%
1,4630.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$0–140.0%0.00%–
 HELLO GROUP INCads$17
-26.1%
2,4010.0%0.00%–
 HENNESSY FDS TRstance esg etf$7
-12.5%
2970.0%0.00%–
HCCI  HERITAGE CRYSTAL CLEAN INC$20.0%400.0%0.00%–
HRTX  HERON THERAPEUTICS INC$0
-100.0%
4500.0%0.00%–
CUBA  HERZFELD CARIBBEAN BASIN FD$30.0%7670.0%0.00%–
HGLB  HIGHLAND GLOBAL ALLOCATION F$30.0%3770.0%0.00%–
HTH  HILLTOP HOLDINGS INC$17
-10.5%
6080.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$8
-11.1%
1,2850.0%0.00%–
 HOLLEY INC$14
+27.3%
2,7620.0%0.00%–
HNST  HONEST CO INC$0–80.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCcl a new$2
+100.0%
150.0%0.00%–
HBM  HUDBAY MINERALS INC$50.0%1,0000.0%0.00%–
HURN  HURON CONSULTING GROUP INC$8
+33.3%
740.0%0.00%–
HCM  HUTCHMED CHINA LTDsponsored ads$10.0%490.0%0.00%–
HY  HYSTER YALE MATLS HANDLING Icl a$20.0%360.0%0.00%–
IMVT  IMMUNOVANT INC$0–30.0%0.00%–
WOMN  IMPACT SHS TR Iywca womens etf$45
-2.2%
1,5000.0%0.00%–
QAI  INDEXIQ ETF TRhedge mlti etf$8
+14.3%
2500.0%0.00%–
IIIN  INSTEEL INDS INC$40.0%1360.0%0.00%–
BMAY  INNOVATOR ETFS TRus eqty bufr may$100.0%3220.0%0.00%–
EAPR  INNOVATOR ETFS TRemrgng mkt april$57
-1.7%
2,3570.0%0.00%–
UMAR  INNOVATOR ETFS TRus eqt ultra bf$0–50.0%0.00%–
UFEB  INNOVATOR ETFS TRus eqt ultra bfr$0–60.0%0.00%–
KJAN  INNOVATOR ETFS TRus sml cp pwr b$50
-3.8%
1,6280.0%0.00%–
IJAN  INNOVATOR ETFS TRintrnl dev jan$18
-5.3%
6550.0%0.00%–
UAUG  INNOVATOR ETFS TRus eqt ultra bf$0–160.0%0.00%–
UJUN  INNOVATOR ETFS TRus eqt ultra bf$50
-2.0%
1,7810.0%0.00%–
PJUN  INNOVATOR ETFS TRus eqty pwr buf$500.0%1,5930.0%0.00%–
UAPR  INNOVATOR ETFS TRus eqt ultra bf$520.0%2,0050.0%0.00%–
INTA  INTAPP INC$21
-19.2%
6270.0%0.00%–
IAS  INTEGRAL AD SCIENCE HLDNG CO$2
-50.0%
1990.0%0.00%–
TILE  INTERFACE INC$40.0%4440.0%0.00%–
IBOC  INTERNATIONAL BANCSHARES COR$0–60.0%0.00%–
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$700.0%2,8180.0%0.00%–
IPI  INTREPID POTASH INC$0–100.0%0.00%–
IVA  INVENTIVA SAads$0–1000.0%0.00%–
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$2
-33.3%
3330.0%0.00%–
OIA  INVESCO MUNI INCOME OPP TRST$50.0%8300.0%0.00%–
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$190.0%8180.0%0.00%–
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$71
-2.7%
7840.0%0.00%–
EWMC  INVESCO EXCHANGE TRADED FD Ts&p midcap 400$68
-4.2%
7830.0%0.00%–
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$40.0%850.0%0.00%–
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$27
-10.0%
1,6380.0%0.00%–
PYZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc$18
-10.0%
2290.0%0.00%–
PEZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$9
-10.0%
1430.0%0.00%–
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$7
-12.5%
740.0%0.00%–
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$30.0%1420.0%0.00%–
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$50.0%1810.0%0.00%–
PCEF  INVESCO EXCH TRADED FD TR II$29
-3.3%
1,6770.0%0.00%–
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$20
-4.8%
5000.0%0.00%–
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$60.0%1780.0%0.00%–
PIO  INVESCO EXCH TRADED FD TR IIglobal water$20.0%450.0%0.00%–
PIE  INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg$60.0%3340.0%0.00%–
PIZ  INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp$70.0%2330.0%0.00%–
 INVESCO EXCH TRADED FD TR IIesg s&p 500 eql$17
-5.6%
7920.0%0.00%–
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$1
-50.0%
580.0%0.00%–
CLTL  INVESCO EXCH TRADED FD TR IIshort term treas$360.0%3420.0%0.00%–
BSMR  INVESCO EXCH TRD SLF IDX FD$32
-3.0%
1,3930.0%0.00%–
BSMQ  INVESCO EXCH TRD SLF IDX FD$32
-3.0%
1,3890.0%0.00%–
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$60.0%3000.0%0.00%–
 INVESTMENT MANAGERS SER TR Iaxs astoria infl$10.0%400.0%0.00%–
 INVESTMENT MANAGERS SER TR Iaxs change finan$35
-5.4%
1,1720.0%0.00%–
 IONIS PHARMACEUTICALS INCnote 4/0$54
+3.8%
55,0000.0%0.00%–
FM  ISHARES INCfrontier and sel$30.0%1160.0%0.00%–
VEGI  ISHARES INCmsci agriculture$130.0%3350.0%0.00%–
URTH  ISHARES INCmsci world etf$0–10.0%0.00%–
EEMA  ISHARES INCmsci em asia etf$5
-16.7%
860.0%0.00%–
EEMS  ISHARES INCem mkt sm-cp etf$7
+16.7%
1210.0%0.00%–
THD  ISHARES INCmsci thailnd etf$20.0%380.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$100.0%2470.0%0.00%–
EWL  ISHARES INCmsci switzerland$80
-5.9%
1,8450.0%0.00%
-100.0%
EWD  ISHARES INCmsci sweden etf$2
-33.3%
740.0%0.00%–
EZA  ISHARES INCmsci sth afr etf$10.0%350.0%0.00%–
EWN  ISHARES INCmsci netherl etf$0–90.0%0.00%–
EWW  ISHARES INCmsci mexico etf$18
-5.3%
3110.0%0.00%–
FXI  ISHARES TRchina lg-cap etf$6
-14.3%
2430.0%0.00%–
IYT  ISHARES TRus trsprtion$14
-6.7%
620.0%0.00%–
IXC  ISHARES TRglobal energ etf$54
+10.2%
1,3090.0%0.00%–
IGN  ISHARES TRna tec multm etf$27
-12.9%
4380.0%0.00%–
IYZ  ISHARES TR$79
-3.7%
3,7070.0%0.00%
-100.0%
IYM  ISHARES TRu.s. bas mtl etf$70
-4.1%
5500.0%0.00%–
IEV  ISHARES TReurope etf$10
-9.1%
2090.0%0.00%–
WOOD  ISHARES TRgl timb fore etf$15
+7.1%
2010.0%0.00%–
USRT  ISHARES TRcre u s reit etf$31
-8.8%
6520.0%0.00%–
REZ  ISHARES TRresidential mult$10.0%140.0%0.00%–
MXI  ISHARES TRglobal mater etf$10.0%110.0%0.00%–
JXI  ISHARES TRglob utilits etf$16
-11.1%
3000.0%0.00%–
RXI  ISHARES TRglb cns disc etf$33
-8.3%
2280.0%0.00%–
IAI  ISHARES TRus br del se etf$70.0%720.0%0.00%–
IWC  ISHARES TRmicro-cap etf$22
-8.3%
2200.0%0.00%–
ECNS  ISHARES TRchina sm-cap etf$0–10.0%0.00%–
QLTA  ISHARES TRa rate cp bd etf$10.0%190.0%0.00%–
EPOL  ISHARES TRmsci poland etf$20.0%1020.0%0.00%–
SMIN  ISHARES TRmsci india sm cp$40.0%680.0%0.00%–
HYGH  ISHARES U S ETF TRit rt hdg hgyl$0–10.0%0.00%–
IEDI  ISHARES U S ETF TRus consumer foc$20.0%460.0%0.00%–
IGBH  ISHARES U S ETF TRint rt hd long$30.0%1330.0%0.00%–
EWI  ISHARES INCmsci italy etf$30.0%1010.0%0.00%–
SLQD  ISHARES TR0-5yr invt gr cp$10.0%200.0%0.00%–
ISCF  ISHARES TRinternational sl$90.0%3000.0%0.00%–
IMTM  ISHARES TRmsci intl moment$30.0%850.0%0.00%–
HEWJ  ISHARES TRhdg msci japan$150.0%4340.0%0.00%–
EWU  ISHARES TRmsci uk etf new$50.0%1560.0%0.00%–
IBHE  ISHARES TRibonds 25 trm hg$400.0%1,7550.0%0.00%–
HYBB  ISHARES TRbb rat corp bd$22
-4.3%
5060.0%0.00%–
FIBR  ISHARES TRu.s. fixed incme$90.0%1040.0%0.00%–
 ISHARES TRblockchain & tec$20.0%1230.0%0.00%–
 ISHARES TRibonds 29 tr hi$200.0%9020.0%0.00%–
 ISHARES TRibonds 28 tr hi$150.0%6700.0%0.00%–
 ISHARES TRemergnt fd & agt$10.0%500.0%0.00%–
IBHG  ISHARES TRibonds 2027 term$400.0%1,8400.0%0.00%–
IBHF  ISHARES TRibonds 2026 term$800.0%3,5330.0%0.00%–
XJH  ISHARES TResg scrd s&p mid$36
-5.3%
1,0660.0%0.00%–
IBTK  ISHARES TRibond dec 2030$47
-4.1%
2,4890.0%0.00%–
IBTJ  ISHARES TRibonds 29 trm ts$48
-2.0%
2,2630.0%0.00%–
IBTI  ISHARES TRibonds 28 trm ts$48
-2.0%
2,2230.0%0.00%–
JBGS  JBG SMITH PPTYS$21
-4.5%
1,4300.0%0.00%–
AMJ  JPMORGAN CHASE & COalerian ml etn$11
+10.0%
4390.0%0.00%–
JEMA  J P MORGAN EXCHANGE TRADED Factivebldrs emer$14
-6.7%
4000.0%0.00%–
JMBS  JANUS DETROIT STR TRhenderson mtg$2
-33.3%
550.0%0.00%–
JOAN  JOANN INC$0–3000.0%0.00%–
KAR  OPENLANE INC$30.0%2160.0%0.00%–
KALU  KAISER ALUMINUM CORP$40.0%580.0%0.00%–
 KALA BIO INC$2
-33.3%
2000.0%0.00%–
KMPH  ZEVRA THERAPEUTICS INC$10.0%1600.0%0.00%–
KEQU  KEWAUNEE SCIENTIFIC CORP$0–100.0%0.00%–
KOP  KOPPERS HOLDINGS INC$24
+14.3%
6120.0%0.00%–
KOS  KOSMOS ENERGY LTD$19
+35.7%
2,3300.0%0.00%–
KBA  KRANESHARES TRbosera msci chin$16
-5.9%
7160.0%0.00%–
KVLE  KRANESHARES TRkraneshares valu$51
-5.6%
2,3910.0%0.00%–
KTOS  KRATOS DEFENSE & SEC SOLUTIO$14
+7.7%
9040.0%0.00%–
DNUT  KRISPY KREME INC$6
-14.3%
5060.0%0.00%–
KR  KROGER COput$10
+25.0%
1,0000.0%0.00%–
KRUS  KURA SUSHI USA INC$10.0%130.0%0.00%–
SCD  LMP CAP & INCOME FD INC$30.0%2600.0%0.00%–
LYTS  LSI INDS INC OHIO$0–260.0%0.00%–
LNDC  LIFECORE BIOMEDICAL INC$4
-20.0%
5560.0%0.00%–
LTRX  LANTRONIX INC$0–20.0%0.00%–
LPI  VITAL ENERGY INC$12
+20.0%
2180.0%0.00%–
ROUS  LATTICE STRATEGIES TRhartford us eqty$130.0%3150.0%0.00%–
LEGH  LEGACY HOUSING CORP$7
-12.5%
3470.0%0.00%–
TREE  LENDINGTREE INC NEW$1
-50.0%
920.0%0.00%–
LEVI  LEVI STRAUSS & CO NEW$10.0%1010.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$0–1750.0%0.00%–
USA  LIBERTY ALL STAR EQUITY FDsh ben int$24
-7.7%
4,0830.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$0–410.0%0.00%–
LFST  LIFESTANCE HEALTH GROUP INC$3
-25.0%
4110.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$0–190.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$10.0%3000.0%0.00%–
LQDT  LIQUIDITY SVCS INC$30.0%1890.0%0.00%–
BETZ  LISTED FD TRroundhill sports$64
-9.9%
4,0630.0%0.00%–
LRNZ  LISTED FD TR$0–10.0%0.00%–
LAD  LITHIA MTRS INC$58
-3.3%
1970.0%0.00%–
LOB  LIVE OAK BANCSHARES INC$30.0%1020.0%0.00%–
 LOCAL BOUNTI CORP$0–230.0%0.00%–
 LUCID DIAGNOSTICS INC$2
-33.3%
1,9200.0%0.00%–
 LUMENTUM HLDGS INCnote 0.500%12/1$47
-4.1%
55,0000.0%0.00%–
LUNA  LUNA INNOVATIONS INC$0–310.0%0.00%–
 MEI PHARMA INC$0–10.0%0.00%–
MTG  MGIC INVT CORP WIS$23
+4.5%
1,3800.0%0.00%–
MHO  M/I HOMES INC$190.0%2220.0%0.00%–
MVBF  MVB FINL CORP$40.0%1850.0%0.00%–
MYRG  MYR GROUP INC DEL$130.0%930.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$2
-33.3%
2000.0%0.00%–
EBLU  MANAGED PORTFOLIO SERIESecofin gbl water$20.0%400.0%0.00%–
MMI  MARCUS & MILLICHAP INC$10.0%220.0%0.00%–
MCS  MARCUS CORP DEL$150.0%9980.0%0.00%–
HZO  MARINEMAX INC$10.0%340.0%0.00%–
MPX  MARINE PRODS CORP$30.0%1940.0%0.00%–
 MARINUS PHARMACEUTICALS INC$0–220.0%0.00%–
MTRN  MATERION CORP$16
-11.1%
1610.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNT LTDadr$16
-20.0%
1,6380.0%0.00%–
MSB  MESABI TRctf ben int$100.0%5060.0%0.00%–
CASH  PATHWARD FINANCIAL INC$14
-6.7%
3140.0%0.00%–
MMAT  META MATERIALS INC$0–8970.0%0.00%–
MCB  METROPOLITAN BK HLDG CORP$130.0%3650.0%0.00%–
MXF  MEXICO FD INC$30.0%1770.0%0.00%–
MU  MICRON TECHNOLOGY INCcall$0–2000.0%0.00%–
MLR  MILLER INDS INC TENN$7
+16.7%
1700.0%0.00%–
 MIND MEDICINE MINDMED INC$6
-14.3%
1,8630.0%0.00%–
 MINK THERAPEUTICS INC$0–10.0%0.00%–
 MONOGRAM ORTHOPAEDICS INC$4
-42.9%
1,6740.0%0.00%–
MRCC  MONROE CAP CORP$1
-50.0%
2000.0%0.00%–
MPAA  MOTORCAR PTS AMER INC$60.0%7210.0%0.00%–
MOV  MOVADO GROUP INC$0–100.0%0.00%–
COOP  MR COOPER GROUP INC$35
+6.1%
6490.0%0.00%–
 MUSTANG BIO INC$0
-100.0%
1330.0%0.00%–
MYE  MYERS INDS INC$12
-7.7%
6580.0%0.00%–
 NXU INCcl a$0–1050.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$0–250.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L$20.0%300.0%0.00%–
NATR  NATURES SUNSHINE PRODS INC$30.0%2100.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$0–2500.0%0.00%–
NTWK  NETSOL TECHNOLOGIES INC$0–100.0%0.00%–
HYB  NEW AMER HIGH INCOME FD INC$19
-5.0%
3,0000.0%0.00%–
NEN  NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt$44
-8.3%
6600.0%0.00%–
 AMERICAN STRATEGIC INVEST CO$10.0%1450.0%0.00%–
NEU  NEWMARKET CORP$40.0%90.0%0.00%–
NMRK  NEWMARK GROUP INCcl a$39
+5.4%
6,0130.0%0.00%–
NEXT  NEXTDECADE CORP$0
-100.0%
840.0%0.00%–
NKLA  NIKOLA CORP$10.0%4220.0%0.00%–
NAC  NUVEEN CA QUALTY MUN INCOME$19
-13.6%
1,9830.0%0.00%–
BXMX  NUVEEN S&P 500 BUY-WRITE INC$12
-7.7%
9780.0%0.00%–
 NUVALENT INC$10.0%120.0%0.00%–
NUMG  NUSHARES ETF TRnuveen esg midcp$73
-5.2%
1,9790.0%0.00%–
NUMV  NUSHARES ETF TRnuveen esg midvl$63
-3.1%
2,2060.0%0.00%–
NUEM  NUSHARES ETF TRnuveen esg emrgn$22
-4.3%
8520.0%0.00%–
OFG  OFG BANCORP$18
+20.0%
5920.0%0.00%–
OVLY  OAK VY BANCORP OAKDALE CALIF$43
-2.3%
1,7290.0%0.00%–
 OAKTREE SPECIALTY LENDING CO$60.0%3000.0%0.00%–
OII  OCEANEERING INTL INC$14
+40.0%
5370.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$6
-40.0%
2,0000.0%0.00%–
OLMA  OLEMA PHARMACEUTICALS INC$13
+44.4%
1,0200.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Carson Group Investing #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202321.2%
MICROSOFT CORP40Q3 20232.1%
UNITEDHEALTH GROUP INC40Q3 20232.2%
MERCK & CO INC NEW40Q3 20232.8%
MASTERCARD INCORPORATED40Q3 20232.0%
EXXON MOBIL CORP40Q3 20232.1%
QUALCOMM INC40Q3 20232.1%
WELLS FARGO CO NEW40Q3 20232.5%
ABBVIE INC40Q3 20232.2%
ECOLAB INC40Q3 20232.4%

View CWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-02-01
13F-HR2023-10-11
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-01-31

View CWM, LLC's complete filings history.

All filings

View complete filings history.

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