13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 5,210 holding rows worth $25,076,377,000.
- Accession
- 0001580642-25-002731
- Filer
- CIK 1535847
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,238 entries on the cover page, a total value of $25,076,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,377,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,673 | $1,352,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,299 | $1,349,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,304 | $1,345,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 76,859 | $1,341,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50,507 | $1,339,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,094 | $1,333,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,924 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,949 | $1,328,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,147 | $1,324,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,725 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 59,013 | $1,323,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,692 | $1,318,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,225 | $1,315,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,868 | $1,314,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 42,579 | $1,314,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,254 | $1,307,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,835 | $1,300,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,095 | $1,299,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 16,482 | $1,290,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 6,398 | $1,288,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 82,496 | $1,280,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 20,692 | $1,272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,055 | $1,262,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,962 | $1,256,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 14,194 | $1,255,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,996 | $1,252,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 42,579 | $1,251,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,721 | $1,250,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,054 | $1,246,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 55,563 | $1,245,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,901 | $1,232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,076 | $1,232,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 667 | $1,230,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,448 | $1,227,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 18,204 | $1,221,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,765 | $1,221,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,082 | $1,219,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,875 | $1,207,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,651 | $1,203,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,070 | $1,203,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,214 | $1,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 31,265 | $1,199,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,513 | $1,196,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,830 | $1,188,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,741 | $1,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,434 | $1,183,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,605 | $1,176,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,726 | $1,175,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,391 | $1,171,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,532 | $1,168,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,943 | $1,162,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,329 | $1,162,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,503 | $1,162,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,209 | $1,158,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,462 | $1,157,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,100 | $1,155,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 129,571 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,656 | $1,151,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,932 | $1,150,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,714 | $1,145,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,262 | $1,137,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,426 | $1,136,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,777 | $1,136,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,723 | $1,130,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,441 | $1,123,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,141 | $1,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,162 | $1,116,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,890 | $1,114,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,634 | $1,110,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,768 | $1,109,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,439 | $1,109,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,785 | $1,107,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,909 | $1,107,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 59,755 | $1,103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $1,102,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,068 | $1,098,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,273 | $1,094,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,072 | $1,089,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,396 | $1,088,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,716 | $1,088,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 820 | $1,087,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,916 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,679 | $1,080,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,190 | $1,078,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,227 | $1,076,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,517 | $1,074,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,603 | $1,072,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,008 | $1,069,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 20,488 | $1,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 46,648 | $1,066,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,034 | $1,059,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,771 | $1,058,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 6,622 | $1,058,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 782 | $1,056,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,278 | $1,056,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,333 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,403 | $1,055,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,730 | $1,050,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,124 | $1,045,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,222 | $1,045,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,330 | $1,042,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,362 | $1,042,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,587 | $1,042,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,793 | $1,041,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,987 | $1,039,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,635 | $1,037,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,322 | $1,034,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,035 | $1,033,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 34,135 | $1,032,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,635 | $1,031,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,820 | $1,028,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 23,030 | $1,026,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,264 | $1,026,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 14,804 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 21,941 | $1,024,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,082 | $1,020,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,138 | $1,018,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 26,507 | $1,016,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 16,724 | $1,011,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,404 | $1,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,892 | $1,009,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,157 | $1,008,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,579 | $1,003,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,789 | $1,003,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,873 | $1,001,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,616 | $1,001,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,753 | $999,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,498 | $998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,418 | $994,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 14,058 | $993,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 39,157 | $990,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,238 | $989,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,575 | $985,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 12,979 | $985,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,140 | $980,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 27,363 | $980,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,532 | $980,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,691 | $979,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 19,137 | $978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,371 | $975,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,628 | $970,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,440 | $969,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 53,130 | $968,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,562 | $968,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,662 | $963,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,258 | $963,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,374 | $962,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,268 | $961,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,971 | $960,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,399 | $958,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,674 | $958,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,928 | $949,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,305 | $949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,362 | $949,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,884 | $948,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 62,257 | $948,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,011 | $945,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,050 | $942,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,422 | $942,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,817 | $942,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,819 | $941,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,534 | $941,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,884 | $940,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 15,875 | $938,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,309 | $937,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,814 | $937,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,348 | $935,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,320 | $935,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,623 | $934,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 42,615 | $929,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,157 | $926,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,888 | $926,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,316 | $923,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 15,551 | $922,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,331 | $922,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,806 | $916,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,814 | $915,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,013 | $915,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,078 | $914,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,485 | $912,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,839 | $912,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,559 | $911,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,280 | $911,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 40,553 | $910,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,778 | $909,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,756 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,797 | $903,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 18,670 | $901,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,598 | $899,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,584 | $888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,114 | $888,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,334 | $887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,365 | $885,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,573 | $883,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 70,335 | $883,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,623 | $879,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,170 | $879,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,610 | $877,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,543 | $876,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,963 | $875,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,167 | $874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,713 | $874,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,752 | $874,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,432 | $872,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,741 | $871,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 22,271 | $871,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,138 | $867,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,455 | $867,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,411 | $865,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,612 | $865,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,866 | $865,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 23,322 | $864,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,895 | $864,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,741 | $861,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,707 | $861,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,020 | $861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,152 | $861,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,429 | $860,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 24,500 | $855,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,655 | $853,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,686 | $849,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,576 | $847,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 19,558 | $847,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,743 | $847,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,299 | $846,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,815 | $843,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 14,154 | $842,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,580 | $842,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,998 | $841,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,422 | $840,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,096 | $837,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,600 | $835,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,427 | $832,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,737 | $832,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,530 | $831,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,095 | $831,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,649 | $829,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,294 | $828,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,019 | $827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 24,415 | $826,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 17,454 | $826,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 29,174 | $824,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,962 | $822,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 27,610 | $822,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,122 | $821,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 65,084 | $820,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,105 | $819,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,862 | $817,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,495 | $817,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,292 | $815,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,659 | $814,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,614 | $813,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 59,878 | $811,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,698 | $810,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,896 | $808,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,594 | $807,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,283 | $800,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 14,552 | $800,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,001 | $799,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,518 | $797,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,248 | $797,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,498 | $796,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,526 | $795,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,518 | $794,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,139 | $792,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 295,209 | $791,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,342 | $789,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,170 | $788,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,928 | $788,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,533 | $786,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,460 | $785,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,438 | $785,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,040 | $783,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,778 | $783,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,235 | $780,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,268 | $779,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,421 | $779,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,447 | $776,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 657 | $776,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,433 | $776,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 41,109 | $775,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,422 | $774,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,343 | $773,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,700 | $772,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,478 | $772,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,298 | $772,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,731 | $770,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 77,810 | $770,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,615 | $769,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,008 | $768,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,838 | $766,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,875 | $763,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,091 | $759,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,673 | $754,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,031 | $749,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,692 | $747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,146 | $745,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,155 | $743,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,087 | $741,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,659 | $740,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,242 | $738,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 38,267 | $738,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,717 | $736,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 14,251 | $735,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,322 | $734,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,244 | $724,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 386 | $722,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,186 | $720,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,993 | $718,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,282 | $717,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,717 | $716,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,934 | $713,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,300 | $711,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,055 | $711,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,407 | $710,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,667 | $710,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,793 | $709,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,392 | $708,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 29,342 | $704,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,412 | $704,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 24,262 | $700,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,092 | $699,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,927 | $699,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,790 | $696,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 41,080 | $695,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51,936 | $694,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,420 | $692,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,635 | $686,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,241 | $686,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,987 | $685,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,390 | $684,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,792 | $684,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,577 | $683,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,054 | $682,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,383 | $680,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,857 | $678,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,949 | $677,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,450 | $675,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,469 | $668,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,583 | $668,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 50,737 | $668,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,740 | $666,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,295 | $666,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,360 | $664,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,567 | $663,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,640 | $663,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,628 | $660,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,796 | $659,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,113 | $654,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,433 | $652,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 35,474 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,290 | $643,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,617 | $642,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,152 | $641,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,176 | $640,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,272 | $639,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,605 | $639,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,752 | $637,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 116,380 | $637,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 7,922 | $636,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,607 | $633,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,764 | $632,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,488 | $632,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,646 | $631,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,564 | $631,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,512 | $630,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,501 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,976 | $628,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,426 | $626,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,118 | $626,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,156 | $625,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,261 | $625,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,021 | $622,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,166 | $620,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,245 | $619,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,341 | $619,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,733 | $618,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,930 | $617,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,859 | $610,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,353 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,867 | $607,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,909 | $606,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,866 | $606,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,351 | $603,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,712 | $599,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,936 | $596,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,802 | $594,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,843 | $594,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,736 | $593,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,536 | $589,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,419 | $588,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,000 | $584,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,954 | $583,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,430 | $583,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 11,918 | $583,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,673 | $580,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 22,715 | $580,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,043 | $575,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,309 | $573,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,595 | $567,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,221 | $564,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,279 | $564,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 16,041 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $559,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,274 | $557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,914 | $556,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 28,498 | $556,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,247 | $551,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,912 | $551,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,199 | $550,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 107,886 | $549,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,028 | $548,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,962 | $547,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,375 | $547,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,199 | $546,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13,154 | $539,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,271 | $537,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,044 | $535,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,075 | $532,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,196 | $530,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,559 | $528,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,818 | $528,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,707 | $526,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 23,479 | $525,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 13,635 | $520,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,158 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,607 | $519,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,182 | $518,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,563 | $517,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,773 | $517,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,476 | $513,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,473 | $513,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 18,902 | $511,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,780 | $510,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,207 | $510,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,026 | $506,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,175 | $506,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,507 | $505,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,242 | $503,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,976 | $502,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,777 | $502,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,111 | $501,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,706 | $497,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,163 | $497,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,211 | $494,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,433 | $494,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,291 | $491,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22,114 | $491,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,490 | $489,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,416 | $488,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,596 | $488,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,252 | $487,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,025 | $486,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,858 | $486,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,409 | $484,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,165 | $484,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,016 | $481,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,183 | $479,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,093 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,852 | $478,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,720 | $478,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,804 | $477,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,926 | $477,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,963 | $475,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,263 | $475,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,019 | $474,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,666 | $472,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,234 | $471,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,321 | $471,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 19,907 | $471,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,153 | $470,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,495 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $465,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,747 | $464,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,355 | $464,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,945 | $464,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,785 | $463,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,810 | $462,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,416 | $461,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,753 | $461,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,858 | $461,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,881 | $461,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,442 | $460,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,635 | $459,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,840 | $457,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,432 | $456,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,081 | $455,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 990 | $455,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,455 | $452,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 14,317 | $452,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,522 | $451,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,543 | $449,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,634 | $449,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,928 | $448,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 24,737 | $447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,360 | $447,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,258 | $446,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,795 | $446,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,288 | $446,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,671 | $441,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002731 | this filing | 2025-05-01 | acceptance time not in the bulk data set |