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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 24,861 | $617,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $612,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 6,154 | $611,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,017 | $611,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,734 | $609,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,920 | $607,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 501 | $607,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,074 | $604,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,653 | $601,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,776 | $600,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,589 | $600,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,526 | $599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,297 | $598,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,215 | $593,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,131 | $592,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,322 | $589,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,469 | $586,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,391 | $586,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,257 | $585,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,687 | $583,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,239 | $583,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,778 | $583,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,500 | $581,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,250 | $580,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,098 | $580,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,262 | $579,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,664 | $579,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,431 | $579,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,031 | $578,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 6,813 | $577,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,644 | $576,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,543 | $574,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,715 | $573,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,541 | $572,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 24,342 | $570,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,840 | $567,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,968 | $567,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,069 | $567,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,259 | $563,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,813 | $558,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,384 | $557,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 18,452 | $556,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,535 | $554,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 28,899 | $554,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 63,179 | $553,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,262 | $551,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,628 | $550,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,399 | $549,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 113,991 | $549,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,176 | $548,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,391 | $546,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,410 | $544,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 43,700 | $543,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,206 | $541,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,651 | $540,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,307 | $540,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,822 | $540,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,187 | $538,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,371 | $534,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,136 | $534,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,861 | $530,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,082 | $530,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,182 | $530,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,725 | $527,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,125 | $524,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,355 | $523,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,884 | $523,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,272 | $522,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,240 | $521,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,417 | $519,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,963 | $518,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,830 | $517,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,640 | $517,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,635 | $517,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 6,019 | $516,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,098 | $516,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,599 | $514,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,340 | $512,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,012 | $512,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 23,248 | $511,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,446 | $510,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,135 | $509,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,863 | $509,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,244 | $509,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,778 | $508,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,916 | $507,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,804 | $507,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 13,728 | $507,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,660 | $506,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,969 | $503,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,204 | $501,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,004 | $499,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 10,083 | $498,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,667 | $497,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 13,882 | $497,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,610 | $496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $496,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,915 | $495,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,538 | $491,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,341 | $491,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,270 | $489,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,769 | $489,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,213 | $487,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,327 | $486,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,579 | $486,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 12,044 | $485,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,518 | $485,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,093 | $484,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,405 | $484,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,324 | $483,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 14,649 | $482,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,293 | $482,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,951 | $481,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 78,812 | $481,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,882 | $481,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,300 | $480,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,689 | $479,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,815 | $479,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,722 | $478,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,642 | $478,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,991 | $474,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,215 | $472,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,219 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,275 | $470,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,666 | $469,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 18,696 | $469,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,397 | $468,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 9,487 | $467,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,541 | $467,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 5,492 | $462,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,616 | $461,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,043 | $461,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,252 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,288 | $457,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,024 | $450,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,651 | $450,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,827 | $449,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,885 | $448,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,357 | $448,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,468 | $446,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,751 | $446,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,849 | $446,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,662 | $446,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 80,000 | $445,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,171 | $444,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,393 | $444,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,502 | $444,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,363 | $441,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,741 | $438,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,307 | $437,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $435,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 13,645 | $435,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,754 | $434,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,477 | $433,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,944 | $432,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,875 | $431,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,188 | $431,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,995 | $430,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,174 | $430,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,269 | $429,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,273 | $429,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,420 | $427,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,500 | $427,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 23,662 | $427,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,335 | $424,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,640 | $421,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,405 | $421,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,400 | $421,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 16,139 | $421,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,869 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,783 | $420,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 17,208 | $420,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,759 | $419,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,356 | $419,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,148 | $418,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,181 | $415,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,731 | $415,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,917 | $414,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,482 | $413,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,481 | $413,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,016 | $413,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,698 | $413,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,216 | $412,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,713 | $412,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,675 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,832 | $410,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,031 | $409,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,219 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,657 | $407,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,773 | $404,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,986 | $404,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 20,552 | $404,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,525 | $404,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,079 | $401,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,275 | $401,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,846 | $400,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,796 | $399,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,024 | $398,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,386 | $398,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,740 | $397,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,355 | $396,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,661 | $396,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,608 | $395,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,602 | $395,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,540 | $394,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 5,220 | $394,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,534 | $393,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,103 | $392,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,807 | $392,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,544 | $390,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,090 | $390,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,722 | $390,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,313 | $389,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,703 | $389,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,001 | $388,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,133 | $387,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,881 | $386,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,691 | $384,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 36,487 | $384,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 46,816 | $384,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,849 | $383,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,562 | $382,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,885 | $381,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 29,765 | $380,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,564 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,609 | $380,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,522 | $380,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,647 | $379,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,530 | $378,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,413 | $378,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,940 | $376,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,469 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,621 | $376,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,651 | $375,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,089 | $375,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,038 | $374,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,734 | $373,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,591 | $372,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,350 | $371,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,634 | $370,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 622 | $369,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,313 | $367,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,086 | $366,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,610 | $366,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,295 | $366,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,910 | $364,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,107 | $363,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,725 | $363,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,898 | $363,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,946 | $362,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,940 | $361,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,452 | $361,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,273 | $361,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,832 | $361,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 7,521 | $361,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,537 | $360,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,912 | $359,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,404 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,799 | $357,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,891 | $357,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,610 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,264 | $354,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,501 | $354,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,296 | $353,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,240 | $353,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,149 | $351,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,309 | $351,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 793 | $350,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,991 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,570 | $349,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,352 | $348,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 677 | $347,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,350 | $346,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,615 | $346,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,406 | $346,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,517 | $346,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,853 | $346,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,177 | $345,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,535 | $345,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,451 | $345,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 3,315 | $345,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,877 | $343,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,522 | $343,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 29,063 | $341,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,243 | $340,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,679 | $339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,768 | $339,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,562 | $338,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,334 | $337,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,211 | $336,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,250 | $336,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,657 | $335,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,666 | $335,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,391 | $334,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,106 | $333,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,782 | $333,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,009 | $331,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,231 | $331,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,237 | $330,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,766 | $330,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,278 | $330,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,132 | $329,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,608 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,365 | $328,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,349 | $326,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,264 | $326,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,438 | $326,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,803 | $326,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,842 | $325,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,332 | $323,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 6,747 | $323,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,972 | $322,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,865 | $322,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,441 | $321,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,806 | $321,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,784 | $321,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,763 | $320,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,424 | $320,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,407 | $320,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,572 | $320,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,768 | $320,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,049 | $319,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,232 | $318,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,205 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,189 | $317,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,788 | $316,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,484 | $316,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,353 | $316,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,035 | $316,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,922 | $316,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,281 | $315,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 80,258 | $315,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,005 | $314,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 18,839 | $314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,849 | $314,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,952 | $313,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,222 | $313,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,099 | $312,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,719 | $312,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,224 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,665 | $312,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,456 | $311,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,279 | $310,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,163 | $310,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,821 | $309,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,953 | $309,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,294 | $309,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,778 | $308,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,074 | $308,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,645 | $308,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,083 | $306,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,568 | $306,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 70,008 | $306,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,292 | $306,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,616 | $305,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,972 | $305,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 8,162 | $305,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,491 | $304,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,204 | $304,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,831 | $303,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,639 | $303,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,706 | $303,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,344 | $303,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,485 | $302,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,675 | $302,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,099 | $301,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,274 | $301,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,437 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,887 | $301,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,439 | $300,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,390 | $300,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,898 | $299,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,088 | $299,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,799 | $299,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 431 | $298,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 24,275 | $297,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 12,068 | $297,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,585 | $296,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,406 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,017 | $296,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,830 | $295,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,804 | $295,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,945 | $294,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,056 | $294,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,352 | $294,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,637 | $293,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,837 | $292,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,974 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,633 | $292,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 14,571 | $292,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,203 | $291,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,249 | $291,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 22,146 | $289,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 8,050 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,550 | $288,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,106 | $288,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,187 | $287,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,135 | $287,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,706 | $286,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 581 | $285,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,041 | $284,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,350 | $284,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,089 | $284,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,845 | $284,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,357 | $284,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,662 | $284,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,581 | $283,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,680 | $283,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,119 | $283,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,779 | $283,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,942 | $282,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 24,189 | $282,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 8,443 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,308 | $282,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,105 | $281,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 118,078 | $281,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,781 | $280,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,406 | $280,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,782 | $280,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 12,414 | $280,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,013 | $279,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,743 | $279,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,226 | $278,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 8,764 | $278,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,125 | $277,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 13,723 | $277,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,086 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,797 | $276,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,154 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,437 | $276,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,259 | $275,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,332 | $275,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 16,478 | $275,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,127 | $275,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,156 | $274,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,314 | $273,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,076 | $271,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,882 | $270,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,312 | $270,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,069 | $270,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 966 | $270,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,497 | $270,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,504 | $269,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,065 | $267,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,394 | $267,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,844 | $266,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,407 | $266,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,131 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,994 | $266,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,318 | $265,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,871 | $265,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,632 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,235 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,223 | $263,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,169 | $262,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,149 | $262,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,569 | $261,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,984 | $261,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,317 | $260,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,395 | $259,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,426 | $258,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,912 | $258,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,377 | $258,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,407 | $257,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,198 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,482 | $257,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,111 | $257,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,768 | $256,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,531 | $256,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,019 | $256,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,463 | $255,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,458 | $255,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 17,972 | $255,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 26,886 | $255,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,138 | $254,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,075 | $254,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,083 | $254,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,796 | $254,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,516 | $253,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,137 | $253,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,663 | $253,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 38,446 | $253,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 11,907 | $252,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,568 | $252,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,045 | $252,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,807 | $252,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60,439 | $250,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,273 | $250,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 24,366 | $249,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,370 | $248,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,716 | $248,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,517 | $248,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,681 | $248,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 15,875 | $247,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,004 | $247,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,219 | $247,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,863 | $246,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,762 | $245,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,520 | $245,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,469 | $245,000 | 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 |