13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 5,246 holding rows worth $28,357,169,000.
- Accession
- 0001580642-25-004473
- Filer
- CIK 1535847
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,277 entries on the cover page, a total value of $28,357,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,357,169,000 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 028-21365
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 46,054 | $1,737,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 26,774 | $1,723,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,032 | $1,721,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,444 | $1,704,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 34,657 | $1,701,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 57,814 | $1,690,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 62,340 | $1,686,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 42,305 | $1,683,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,746 | $1,682,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,568 | $1,682,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,241 | $1,679,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,238 | $1,678,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,170 | $1,672,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,046 | $1,669,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,242 | $1,663,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 21,944 | $1,663,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 294,769 | $1,660,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,860 | $1,658,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 29,329 | $1,655,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 61,874 | $1,651,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,378 | $1,642,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18,201 | $1,637,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 17,733 | $1,628,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 15,523 | $1,627,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,195 | $1,617,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,487 | $1,616,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,752 | $1,615,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,236 | $1,609,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 31,239 | $1,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 64,942 | $1,605,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,695 | $1,602,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 72,213 | $1,602,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 48,454 | $1,593,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,333 | $1,590,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,878 | $1,589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,493 | $1,584,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,848 | $1,576,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,139 | $1,575,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 6,997 | $1,574,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,962 | $1,574,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 13,882 | $1,574,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 10,028 | $1,573,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,626 | $1,570,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,041 | $1,569,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,017 | $1,566,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,219 | $1,560,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 23,926 | $1,540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,328 | $1,538,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 132,510 | $1,534,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,376 | $1,533,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 29,004 | $1,533,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,650 | $1,531,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,177 | $1,526,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,154 | $1,518,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,969 | $1,513,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,252 | $1,509,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,816 | $1,502,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,093 | $1,501,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,216 | $1,499,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,077 | $1,493,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,194 | $1,492,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,016 | $1,489,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 29,376 | $1,479,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 16,980 | $1,479,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 972 | $1,478,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,622 | $1,477,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,091 | $1,475,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,742 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 65,529 | $1,474,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 33,925 | $1,473,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,193 | $1,471,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,846 | $1,467,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,106 | $1,467,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,898 | $1,463,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P763 | CMN | 58,244 | $1,463,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,545 | $1,449,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,651 | $1,449,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 33,363 | $1,441,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23,313 | $1,440,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 19,723 | $1,440,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,229 | $1,436,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 16,548 | $1,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 31,539 | $1,420,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 43,749 | $1,417,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 55,193 | $1,414,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,199 | $1,413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,685 | $1,411,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,904 | $1,409,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,513 | $1,408,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 77,094 | $1,405,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,659 | $1,402,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $1,400,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,522 | $1,400,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B601 | LIFEX 2053 LONGE | 9,910 | $1,395,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,891 | $1,394,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,981 | $1,391,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 64,302 | $1,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 60,001 | $1,391,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,353 | $1,389,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,831 | $1,388,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,629 | $1,386,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,735 | $1,383,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,980 | $1,381,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,339 | $1,381,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,896 | $1,380,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,610 | $1,380,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,138 | $1,379,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,370 | $1,373,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,029 | $1,364,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,177 | $1,362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 34,986 | $1,358,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,362 | $1,354,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 13,038 | $1,353,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,979 | $1,352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,632 | $1,352,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,360 | $1,351,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,303 | $1,345,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,262 | $1,338,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,698 | $1,331,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,554 | $1,326,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,973 | $1,326,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,462 | $1,323,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,349 | $1,312,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 17,635 | $1,312,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,450 | $1,310,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 50,784 | $1,306,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,306 | $1,302,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,170 | $1,301,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,869 | $1,300,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 44,897 | $1,297,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,988 | $1,292,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9,698 | $1,290,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,000 | $1,290,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,837 | $1,284,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 35,118 | $1,281,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,760 | $1,281,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,665 | $1,279,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,486 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 31,075 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,511 | $1,276,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,064 | $1,274,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,732 | $1,267,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,485 | $1,266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,423 | $1,265,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 64,047 | $1,263,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,392 | $1,261,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,490 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,179 | $1,260,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,054 | $1,255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,678 | $1,245,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,822 | $1,236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,076 | $1,231,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 44,090 | $1,220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,822 | $1,220,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,075 | $1,219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $1,219,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,668 | $1,217,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,899 | $1,217,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,290 | $1,212,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,626 | $1,212,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,440 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,111 | $1,208,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,181 | $1,206,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,769 | $1,194,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,389 | $1,187,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,828 | $1,187,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,645 | $1,184,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 25,451 | $1,184,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,223 | $1,177,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,987 | $1,173,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,936 | $1,170,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,818 | $1,167,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,442 | $1,166,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 11,068 | $1,164,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,534 | $1,164,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,778 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,846 | $1,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,675 | $1,154,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,076 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 21,251 | $1,146,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,475 | $1,145,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,550 | $1,140,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,288 | $1,136,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,644 | $1,132,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,418 | $1,132,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 61,844 | $1,131,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,121 | $1,129,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 50,491 | $1,126,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,515 | $1,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,138 | $1,123,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,661 | $1,122,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,639 | $1,120,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,767 | $1,119,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,590 | $1,119,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,974 | $1,118,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,901 | $1,117,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 36,601 | $1,116,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,699 | $1,111,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,577 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,933 | $1,110,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,129 | $1,107,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,683 | $1,097,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,011 | $1,095,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,179 | $1,093,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,940 | $1,090,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,250 | $1,090,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 22,726 | $1,090,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,975 | $1,089,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,723 | $1,083,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 23,825 | $1,080,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,552 | $1,080,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,912 | $1,078,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,236 | $1,078,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,945 | $1,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,161 | $1,071,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,750 | $1,070,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 70,479 | $1,067,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,569 | $1,065,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,417 | $1,061,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,597 | $1,057,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 16,169 | $1,056,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,305 | $1,054,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,753 | $1,052,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,129 | $1,050,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,852 | $1,050,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,262 | $1,046,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,267 | $1,041,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 56,397 | $1,037,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,698 | $1,035,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 115,716 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,735 | $1,031,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,760 | $1,029,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,300 | $1,025,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,826 | $1,022,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 868 | $1,020,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,777 | $1,018,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,692 | $1,006,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,680 | $1,005,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,417 | $1,003,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 39,362 | $1,000,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 16,425 | $997,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,747 | $994,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,923 | $989,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,141 | $977,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,030 | $976,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $975,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 43,588 | $975,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 29,339 | $974,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,061 | $973,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,012 | $972,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,342 | $972,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 32,112 | $968,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 30,324 | $966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,284 | $966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 26,729 | $962,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,698 | $960,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,931 | $955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,713 | $955,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,318 | $953,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 18,747 | $951,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,519 | $951,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,203 | $949,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,509 | $949,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,957 | $949,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,483 | $946,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,003 | $943,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 30,893 | $940,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 14,520 | $939,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,306 | $938,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,069 | $935,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,699 | $934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,517 | $933,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,100 | $933,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,893 | $932,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,311 | $932,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,240 | $925,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,171 | $924,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,913 | $920,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,595 | $919,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,764 | $918,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,884 | $917,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,430 | $917,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,677 | $917,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 96,772 | $915,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,864 | $913,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,261 | $911,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,138 | $910,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 13,368 | $909,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 41,897 | $908,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,587 | $907,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,408 | $907,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,238 | $906,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,206 | $904,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,354 | $903,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,472 | $903,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,585 | $902,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,975 | $900,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,513 | $898,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,549 | $897,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 12,493 | $896,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,271 | $895,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,101 | $892,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 25,968 | $890,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,314 | $888,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,861 | $887,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,163 | $887,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,430 | $886,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,141 | $880,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,323 | $880,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,979 | $880,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,993 | $880,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,397 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,412 | $875,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,010 | $872,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,855 | $872,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,932 | $870,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,121 | $869,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,387 | $869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,592 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,143 | $866,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 35,351 | $865,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,611 | $865,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,415 | $863,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 51,328 | $860,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,499 | $859,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 17,981 | $858,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,255 | $856,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 12,313 | $854,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,711 | $853,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 21,748 | $852,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,340 | $852,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,674 | $850,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,984 | $850,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,022 | $848,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,072 | $844,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,789 | $839,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,165 | $838,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,336 | $837,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,887 | $835,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,820 | $835,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,779 | $834,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,333 | $833,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,159 | $832,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,041 | $829,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,083 | $828,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,496 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,521 | $825,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,381 | $825,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,321 | $824,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,769 | $824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,580 | $822,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,396 | $821,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,642 | $819,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,818 | $817,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,270 | $817,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,804 | $817,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,114 | $813,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 24,692 | $813,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,324 | $812,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,457 | $811,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 61,366 | $811,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,303 | $810,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,180 | $807,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,957 | $806,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,375 | $805,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,424 | $804,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,296 | $804,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,182 | $804,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,418 | $803,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,404 | $803,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,919 | $796,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,293 | $796,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 36,287 | $796,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 21,391 | $795,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,421 | $794,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,156 | $793,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,529 | $793,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,196 | $792,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13,260 | $791,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,732 | $791,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,266 | $790,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,395 | $789,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,509 | $788,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 45,253 | $788,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,746 | $786,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,215 | $786,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,580 | $781,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 20,520 | $781,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 10,233 | $778,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,453 | $778,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,808 | $777,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,373 | $775,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,636 | $774,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,117 | $774,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,322 | $772,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,226 | $769,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,303 | $769,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,706 | $767,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,709 | $766,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,942 | $766,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,418 | $763,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 11,914 | $763,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 38,889 | $761,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,699 | $750,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,343 | $750,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,650 | $744,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,203 | $742,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 23,422 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,855 | $740,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,056 | $739,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,986 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,831 | $736,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,752 | $735,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,191 | $733,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,734 | $730,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,815 | $729,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 62,103 | $727,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,552 | $726,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 33,102 | $723,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,577 | $722,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,510 | $722,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 17,010 | $718,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,967 | $717,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,645 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,323 | $714,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,415 | $713,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,284 | $711,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,938 | $710,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,617 | $708,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,590 | $708,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,716 | $707,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,434 | $705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,055 | $703,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,310 | $701,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,056 | $700,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,840 | $699,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,242 | $697,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,280 | $696,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,466 | $694,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,776 | $693,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,777 | $693,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 15,850 | $693,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,846 | $692,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 655 | $691,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,348 | $691,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,886 | $690,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,339 | $689,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,777 | $688,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 31,660 | $687,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,999 | $686,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 374 | $684,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,769 | $682,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,676 | $681,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,972 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,812 | $679,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,825 | $678,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,197 | $677,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,391 | $675,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,718 | $675,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,725 | $668,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,214 | $668,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,385 | $667,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,323 | $665,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 34,814 | $664,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,887 | $664,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,621 | $662,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 12,183 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,822 | $661,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,354 | $661,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,310 | $660,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,567 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,125 | $660,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,183 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $655,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 31,265 | $654,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,646 | $652,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 114,410 | $648,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,287 | $647,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 59,896 | $647,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 548 | $644,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,260 | $643,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,434 | $642,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,563 | $642,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 14,303 | $641,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,232 | $638,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,022 | $637,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,802 | $637,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,976 | $637,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,502 | $637,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,243 | $633,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,928 | $633,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,152 | $633,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,649 | $632,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 13,284 | $632,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,711 | $628,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,487 | $627,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,325 | $625,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 45,535 | $624,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 9,999 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,952 | $620,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004473 | this filing | 2025-07-25 | acceptance time not in the bulk data set |