13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 5,491 holding rows worth $33,250,626,000.
- Accession
- 0001580642-25-006592
- Filer
- CIK 1535847
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,526 entries on the cover page, a total value of $33,250,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,250,626,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing, LLC028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 95,962 | $2,511,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,595 | $2,501,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,975 | $2,501,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,076 | $2,494,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,751 | $2,467,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 93,913 | $2,453,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,063 | $2,440,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,892 | $2,435,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,916 | $2,426,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 97,936 | $2,419,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,092 | $2,385,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,834 | $2,384,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,002 | $2,383,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,733 | $2,382,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,096 | $2,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 75,010 | $2,372,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,750 | $2,367,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 28,300 | $2,364,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,230 | $2,363,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,892 | $2,358,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,909 | $2,355,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,750 | $2,354,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,297 | $2,352,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,872 | $2,349,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,301 | $2,336,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,942 | $2,327,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,476 | $2,327,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 9,325 | $2,324,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,999 | $2,320,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,802 | $2,306,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,139 | $2,304,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,830 | $2,294,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 54,527 | $2,294,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,257 | $2,289,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,626 | $2,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 90,370 | $2,287,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,290 | $2,281,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 59,350 | $2,279,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 100,470 | $2,276,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 44,046 | $2,275,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,068 | $2,273,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 91,378 | $2,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,727 | $2,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 97,783 | $2,244,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205,406 | $2,241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,525 | $2,239,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,643 | $2,232,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,290 | $2,226,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,159 | $2,204,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 240,123 | $2,200,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 50,144 | $2,198,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,651 | $2,195,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,627 | $2,185,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 32,184 | $2,181,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,731 | $2,179,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 82,810 | $2,174,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,268 | $2,169,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,728 | $2,167,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 94,859 | $2,157,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,084 | $2,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,288 | $2,151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,851 | $2,150,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,509 | $2,143,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,094 | $2,141,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,578 | $2,139,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,034 | $2,134,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,233 | $2,132,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,860 | $2,122,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 38,972 | $2,121,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 193,905 | $2,104,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,451 | $2,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,267 | $2,097,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,106 | $2,097,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 55,495 | $2,092,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,140 | $2,091,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,985 | $2,091,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 44,834 | $2,091,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 55,036 | $2,081,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 38,265 | $2,080,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,078 | $2,076,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,678 | $2,075,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,940 | $2,070,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,494 | $2,067,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,165 | $2,063,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,073 | $2,062,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 76,662 | $2,054,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,369 | $2,053,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,139 | $2,051,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,082 | $2,044,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,361 | $2,040,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,531 | $2,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,533 | $2,028,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,167 | $2,025,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,433 | $2,023,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,407 | $2,002,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,092 | $1,995,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,450 | $1,980,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,857 | $1,978,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 106,593 | $1,970,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,266 | $1,959,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,940 | $1,958,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 169,880 | $1,947,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,490 | $1,939,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,910 | $1,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 85,274 | $1,920,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40,171 | $1,917,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,486 | $1,901,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,632 | $1,894,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,308 | $1,890,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,929 | $1,889,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 45,350 | $1,885,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,831 | $1,884,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,931 | $1,883,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,715 | $1,883,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 32,694 | $1,879,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,152 | $1,867,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 155,852 | $1,864,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,179 | $1,859,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,768 | $1,853,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,909 | $1,852,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,856 | $1,850,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,348 | $1,849,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,446 | $1,834,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,588 | $1,829,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,943 | $1,826,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,759 | $1,823,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,134 | $1,811,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,177 | $1,801,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,624 | $1,798,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,501 | $1,796,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,126 | $1,787,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,129 | $1,785,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,904 | $1,784,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 7,304 | $1,783,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 65,230 | $1,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 45,975 | $1,776,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,198 | $1,773,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 255,552 | $1,766,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,589 | $1,765,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,282 | $1,764,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,191 | $1,755,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,466 | $1,754,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,920 | $1,754,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,454 | $1,753,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,881 | $1,751,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,775 | $1,745,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 35,023 | $1,741,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,783 | $1,740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,237 | $1,738,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,679 | $1,737,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 57,669 | $1,734,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,359 | $1,733,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,094 | $1,730,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 47,968 | $1,728,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,305 | $1,725,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 31,228 | $1,721,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,236 | $1,713,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,677 | $1,711,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,475 | $1,708,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,814 | $1,704,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,930 | $1,703,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,649 | $1,694,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,265 | $1,694,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16,068 | $1,689,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,581 | $1,683,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,250 | $1,682,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P763 | CMN | 65,660 | $1,666,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 36,965 | $1,664,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,396 | $1,662,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,000 | $1,659,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,078 | $1,657,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 52,489 | $1,654,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,798 | $1,654,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,733 | $1,652,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 166,850 | $1,652,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,793 | $1,651,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,731 | $1,647,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,629 | $1,643,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 20,142 | $1,642,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,167 | $1,631,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,929 | $1,623,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,404 | $1,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,947 | $1,612,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 46,999 | $1,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,023 | $1,603,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,152 | $1,602,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,992 | $1,601,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 72,007 | $1,594,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,083 | $1,590,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,260 | $1,587,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 37,813 | $1,587,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 71,100 | $1,585,000 | thousands, detected and multiplied | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,605 | $1,584,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 30,500 | $1,576,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,774 | $1,573,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 295,963 | $1,569,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,868 | $1,567,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 13,378 | $1,567,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,303 | $1,565,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,553 | $1,565,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 42,281 | $1,558,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,186 | $1,557,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,361 | $1,557,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,193 | $1,550,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,844 | $1,547,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,465 | $1,544,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 40,597 | $1,533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,709 | $1,533,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 30,380 | $1,532,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,125 | $1,531,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 47,883 | $1,529,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,842 | $1,526,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,882 | $1,524,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,582 | $1,522,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 70,367 | $1,514,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 19,071 | $1,514,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,636 | $1,512,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,919 | $1,508,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 25,392 | $1,492,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,264 | $1,492,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,222 | $1,488,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,223 | $1,483,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 29,384 | $1,482,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,846 | $1,481,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,359 | $1,476,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 12,583 | $1,476,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,282 | $1,475,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 125,804 | $1,471,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,182 | $1,469,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19,942 | $1,462,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,565 | $1,455,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,713 | $1,455,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 16,893 | $1,448,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125,991 | $1,441,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,853 | $1,437,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 48,294 | $1,436,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,990 | $1,428,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 16,769 | $1,425,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,112 | $1,405,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,251 | $1,402,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,705 | $1,401,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,822 | $1,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 62,517 | $1,399,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,292 | $1,398,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,014 | $1,386,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,370 | $1,382,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,793 | $1,382,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,525 | $1,363,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,053 | $1,362,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,648 | $1,358,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,791 | $1,355,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,779 | $1,354,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,967 | $1,350,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,332 | $1,349,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,126 | $1,348,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,137 | $1,347,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 14,696 | $1,343,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,897 | $1,336,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 111,447 | $1,335,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 38,816 | $1,334,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37,621 | $1,327,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,422 | $1,326,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,348 | $1,321,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,129 | $1,316,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 43,632 | $1,316,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,858 | $1,314,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,288 | $1,312,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,757 | $1,309,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,300 | $1,305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 30,174 | $1,304,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,863 | $1,303,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,953 | $1,301,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,627 | $1,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 59,135 | $1,298,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 50,445 | $1,294,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 15,683 | $1,290,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,583 | $1,288,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 97,801 | $1,283,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,663 | $1,281,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,933 | $1,271,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,415 | $1,270,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10,585 | $1,269,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,817 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,111 | $1,265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29,576 | $1,265,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 28,124 | $1,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 44,389 | $1,263,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,512 | $1,260,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,214 | $1,252,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,446 | $1,252,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 43,224 | $1,251,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,027 | $1,246,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 36,390 | $1,245,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,803 | $1,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 21,489 | $1,232,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35,617 | $1,231,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,315 | $1,227,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 31,926 | $1,224,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,874 | $1,219,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 23,007 | $1,214,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 73,961 | $1,214,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,377 | $1,213,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,997 | $1,210,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,661 | $1,208,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 30,483 | $1,204,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,089 | $1,203,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,739 | $1,197,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 130,145 | $1,196,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 43,186 | $1,195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,116 | $1,195,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,345 | $1,193,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,050 | $1,188,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 966 | $1,186,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 68,596 | $1,186,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,458 | $1,186,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 18,620 | $1,182,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,242 | $1,180,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,958 | $1,178,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,237 | $1,174,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 888 | $1,171,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,872 | $1,170,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,950 | $1,169,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,516 | $1,166,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,910 | $1,165,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,084 | $1,165,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,866 | $1,161,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,257 | $1,160,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 15,784 | $1,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,933 | $1,157,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,395 | $1,156,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,293 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,147 | $1,153,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,329 | $1,146,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,770 | $1,139,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 14,580 | $1,138,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,170 | $1,137,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38,753 | $1,137,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,165 | $1,132,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,236 | $1,129,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,571 | $1,128,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,527 | $1,128,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,362 | $1,124,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,569 | $1,124,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,554 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,735 | $1,119,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,914 | $1,119,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,935 | $1,118,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,573 | $1,108,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,377 | $1,108,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,453 | $1,106,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,823 | $1,103,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,976 | $1,098,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,242 | $1,098,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,293 | $1,097,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,692 | $1,092,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,313 | $1,091,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,084 | $1,086,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 920 | $1,083,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,972 | $1,083,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,360 | $1,082,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,270 | $1,079,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,282 | $1,077,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,073 | $1,074,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,050 | $1,071,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,305 | $1,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 35,204 | $1,064,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,750 | $1,063,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 11,400 | $1,058,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,312 | $1,058,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,886 | $1,057,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,507 | $1,055,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,949 | $1,055,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,673 | $1,055,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,397 | $1,055,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,163 | $1,053,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,645 | $1,053,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,356 | $1,050,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,363 | $1,048,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,533 | $1,042,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 70,296 | $1,040,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,623 | $1,039,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,740 | $1,039,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,336 | $1,035,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,004 | $1,034,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,142 | $1,034,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,679 | $1,034,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 23,785 | $1,033,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,540 | $1,031,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,736 | $1,030,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,229 | $1,029,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 12,225 | $1,029,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 26,111 | $1,029,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,405 | $1,027,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 161,772 | $1,027,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,467 | $1,025,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,736 | $1,023,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,081 | $1,017,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 32,477 | $1,016,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,847 | $1,014,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 64,176 | $1,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,791 | $1,014,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 27,073 | $1,014,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,045 | $1,013,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 27,120 | $1,009,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,617 | $1,008,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,003 | $1,006,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,760 | $1,006,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 30,683 | $1,006,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,895 | $1,003,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 85,645 | $1,003,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,844 | $999,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 37,554 | $995,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 35,665 | $991,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 5,795 | $991,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B809 | LIFEX 2055 LONGE | 5,795 | $991,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,112 | $990,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,630 | $990,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,949 | $990,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,546 | $987,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,475 | $986,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 15,264 | $983,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 17,966 | $981,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,585 | $979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,661 | $978,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,268 | $978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,451 | $975,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,442 | $973,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,170 | $972,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,464 | $971,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 39,442 | $968,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,218 | $966,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,965 | $964,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 29,193 | $964,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,068 | $963,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,364 | $961,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 47,222 | $960,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,894 | $959,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,223 | $959,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 31,322 | $958,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,056 | $954,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,251 | $947,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,278 | $946,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,906 | $946,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,479 | $943,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,312 | $943,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,198 | $943,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,263 | $941,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 35,683 | $938,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,432 | $937,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5,285 | $936,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,766 | $935,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,487 | $933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,388 | $932,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,035 | $932,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,035 | $930,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,276 | $929,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 27,137 | $925,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,730 | $924,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,242 | $924,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 29,562 | $922,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,144 | $922,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,795 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,383 | $921,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,600 | $920,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,725 | $917,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,870 | $917,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,393 | $916,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,646 | $914,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,067 | $910,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,007 | $909,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,342 | $909,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,299 | $908,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,921 | $908,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,879 | $907,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 62,701 | $905,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,004 | $905,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,956 | $901,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,185 | $899,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13,108 | $898,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,460 | $898,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,253 | $897,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 22,920 | $897,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,178 | $896,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,988 | $893,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,065 | $892,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105,547 | $889,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,010 | $888,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 46,556 | $887,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,609 | $887,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,650 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,462 | $877,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,482 | $877,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,828 | $874,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,209 | $873,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,764 | $873,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 19,868 | $871,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 34,342 | $871,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,799 | $870,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,640 | $867,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,581 | $866,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006592 | this filing | 2025-10-15 | acceptance time not in the bulk data set |