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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,889 | $861,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,513 | $855,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,668 | $854,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,422 | $853,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,943 | $851,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,389 | $850,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 9,993 | $846,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,267 | $843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 40,592 | $836,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,587 | $836,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,636 | $835,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,220 | $834,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,365 | $832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,168 | $832,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,364 | $831,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,536 | $831,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,241 | $831,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 6,689 | $828,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 6,348 | $828,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 158,093 | $827,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,187 | $825,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 14,509 | $822,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 100,265 | $820,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 13,840 | $818,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,752 | $815,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,953 | $813,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 41,722 | $813,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,755 | $812,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 26,643 | $807,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,496 | $806,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 9,816 | $805,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,404 | $804,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,976 | $796,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,223 | $794,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 17,256 | $791,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,084 | $790,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,396 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 23,772 | $789,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10,172 | $785,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,479 | $785,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,314 | $781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,860 | $781,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,358 | $781,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $778,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,690 | $777,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 30,669 | $777,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,347 | $774,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,514 | $773,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,979 | $773,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,889 | $773,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,518 | $772,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,841 | $770,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,636 | $770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,323 | $769,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,245 | $768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,713 | $767,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,044 | $766,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,956 | $766,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,143 | $766,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,300 | $764,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,331 | $763,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,598 | $762,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,927 | $761,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,052 | $759,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,743 | $759,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,531 | $757,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,149 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 37,981 | $755,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,153 | $750,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,739 | $748,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,440 | $746,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,318 | $746,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,272 | $745,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,917 | $745,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,945 | $744,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 30,476 | $744,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,157 | $742,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 15,542 | $741,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,516 | $741,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,023 | $739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,569 | $738,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,862 | $738,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,638 | $735,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,751 | $733,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,366 | $730,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,560 | $730,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 10,236 | $730,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,954 | $728,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,988 | $725,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,859 | $724,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,956 | $719,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,776 | $719,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,998 | $716,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,398 | $715,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 10,949 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,813 | $714,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,830 | $714,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,543 | $714,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,324 | $712,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,701 | $707,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,520 | $707,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,662 | $707,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,121 | $706,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,268 | $705,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 88,603 | $705,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,488 | $705,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,842 | $704,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,781 | $701,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,198 | $700,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 10,660 | $699,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,504 | $699,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,081 | $698,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 20,325 | $698,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,837 | $696,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 31,893 | $694,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,728 | $693,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,153 | $692,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,623 | $690,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,419 | $690,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 16,096 | $690,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,182 | $689,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,511 | $689,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 17,361 | $687,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 40,838 | $687,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,915 | $686,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,664 | $680,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,877 | $679,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 24,359 | $675,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,987 | $675,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,477 | $675,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 546 | $674,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,254 | $672,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,403 | $671,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,236 | $669,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,752 | $668,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 13,501 | $668,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 11,367 | $667,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,015 | $664,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,667 | $663,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,664 | $662,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,402 | $658,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,784 | $657,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 68,035 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $657,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,591 | $656,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,992 | $654,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,493 | $653,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 24,823 | $653,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,726 | $653,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,115 | $649,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,640 | $648,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,382 | $647,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,254 | $647,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,194 | $645,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,041 | $644,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,044 | $644,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,651 | $644,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,431 | $643,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,909 | $642,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,807 | $642,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,858 | $641,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,094 | $641,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 41,409 | $641,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,204 | $640,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,016 | $639,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $638,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,002 | $636,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,831 | $636,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,358 | $634,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,653 | $634,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 18,920 | $634,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,590 | $632,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,313 | $632,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,034 | $631,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,906 | $631,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 114,231 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,450 | $628,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 35,667 | $628,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,326 | $626,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,151 | $626,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,693 | $626,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,918 | $623,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,158 | $622,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,006 | $622,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 16,227 | $619,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,740 | $616,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,937 | $612,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,375 | $610,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,930 | $610,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,607 | $610,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,529 | $610,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,426 | $609,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,415 | $606,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,770 | $605,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,812 | $603,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,816 | $602,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 7,300 | $602,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 18,072 | $601,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,202 | $598,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,091 | $598,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,574 | $597,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,268 | $596,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,660 | $593,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 12,737 | $592,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 26,735 | $590,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 44,773 | $589,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,334 | $589,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,958 | $588,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,476 | $587,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,740 | $585,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,193 | $580,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,206 | $574,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 28,358 | $574,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,640 | $573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,656 | $572,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,517 | $570,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,098 | $569,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,019 | $565,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,582 | $564,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,247 | $562,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,351 | $562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,507 | $562,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,876 | $561,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,920 | $560,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,477 | $560,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,230 | $558,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,143 | $558,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,393 | $558,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,528 | $557,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 19,011 | $557,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,325 | $556,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,923 | $556,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,180 | $555,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,443 | $553,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,749 | $553,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,918 | $552,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,545 | $552,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,583 | $552,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,332 | $549,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,072 | $547,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,663 | $547,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,044 | $547,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,153 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 25,291 | $547,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,589 | $546,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,089 | $546,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,140 | $544,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,398 | $544,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,977 | $542,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,564 | $540,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 13,980 | $540,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,146 | $540,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,841 | $540,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,118 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,139 | $539,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,009 | $538,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,675 | $538,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,444 | $537,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,825 | $537,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,085 | $533,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,090 | $533,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,367 | $532,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,033 | $531,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,811 | $530,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 14,865 | $528,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 14,861 | $527,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,766 | $527,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 39,712 | $526,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,684 | $526,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,227 | $525,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 11,202 | $525,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 45,405 | $525,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,546 | $524,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,919 | $524,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,625 | $523,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,998 | $523,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,569 | $522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,799 | $518,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,508 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $517,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,541 | $516,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,245 | $516,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,586 | $515,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,882 | $515,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,271 | $514,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,494 | $514,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 75,000 | $512,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,778 | $512,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,401 | $511,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,779 | $510,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,701 | $510,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,217 | $509,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,261 | $508,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,315 | $508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,117 | $506,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,853 | $504,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,472 | $503,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,632 | $503,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,464 | $502,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,598 | $502,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,253 | $501,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,245 | $500,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 17,717 | $500,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,705 | $499,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,046 | $498,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,179 | $497,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,072 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,729 | $496,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,486 | $495,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,065 | $495,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,112 | $495,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,155 | $493,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,700 | $492,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,933 | $491,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,142 | $490,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,915 | $490,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,927 | $490,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,670 | $489,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,965 | $489,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,563 | $489,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $488,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,440 | $487,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 26,126 | $487,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 125,137 | $487,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,512 | $486,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,164 | $486,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 12,150 | $484,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 79,470 | $484,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,869 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,572 | $482,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,196 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,460 | $481,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,554 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,486 | $478,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,808 | $478,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,895 | $477,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,666 | $475,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,835 | $474,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,531 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,288 | $471,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,510 | $470,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,259 | $469,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,843 | $468,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,875 | $468,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 12,322 | $466,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,854 | $466,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,744 | $466,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,405 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 17,951 | $465,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 17,495 | $464,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,171 | $464,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,590 | $463,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 33,273 | $460,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 34,527 | $460,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,325 | $458,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,322 | $456,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 6,922 | $454,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 28,259 | $454,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,732 | $454,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,631 | $453,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,955 | $453,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,164 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,783 | $452,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,164 | $451,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,439 | $451,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,409 | $450,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,806 | $448,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,252 | $448,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,498 | $444,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,805 | $443,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,316 | $441,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,230 | $441,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 81,479 | $441,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,058 | $440,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,938 | $440,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,673 | $440,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,391 | $440,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 17,701 | $439,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,040 | $439,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,834 | $439,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,500 | $438,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,383 | $437,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,423 | $437,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,927 | $437,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,495 | $436,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,557 | $435,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,002 | $434,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,301 | $434,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,978 | $433,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 893 | $433,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,111 | $432,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,909 | $432,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,795 | $429,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 159,067 | $429,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 70,667 | $428,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,852 | $428,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 19,667 | $423,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 6,831 | $423,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,972 | $421,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 26,314 | $421,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,358 | $421,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,179 | $420,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,567 | $418,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,432 | $417,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,064 | $417,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,451 | $416,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,458 | $415,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,155 | $414,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 956 | $413,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,929 | $412,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,142 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 16,102 | $411,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,848 | $410,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,736 | $410,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,404 | $409,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,306 | $409,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,860 | $408,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,413 | $408,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,779 | $405,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 7,022 | $404,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,592 | $404,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,298 | $404,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,093 | $402,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,983 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,228 | $401,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,307 | $401,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,813 | $400,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,416 | $399,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,079 | $399,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,095 | $398,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,297 | $397,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 24,385 | $396,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,123 | $395,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,895 | $394,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,771 | $394,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,221 | $394,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,132 | $394,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,513 | $393,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 25,385 | $393,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,736 | $393,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,207 | $392,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,636 | $392,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,313 | $391,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,983 | $389,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,996 | $389,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,933 | $387,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,948 | $387,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,200 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,587 | $385,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,104 | $385,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,480 | $383,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,654 | $382,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,163 | $380,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 31,419 | $380,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102,328 | $379,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,326 | $379,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,303 | $378,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,664 | $378,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,359 | $377,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,871 | $376,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,333 | $376,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,961 | $374,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,592 | $374,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 13,309 | $373,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,866 | $373,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,546 | $372,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,660 | $371,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 13,050 | $371,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,793 | $370,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 3,350 | $370,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,941 | $369,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,571 | $368,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,392 | $366,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,251 | $366,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,505 | $366,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,816 | $366,000 | thousands, detected and multiplied | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 13,353 | $366,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,239 | $365,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,422 | $365,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,751 | $365,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,026 | $364,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,195 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,190 | $364,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,913 | $363,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,763 | $362,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,824 | $361,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,335 | $361,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,759 | $359,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 7,449 | $359,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,507 | $358,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,795 | $358,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,894 | $357,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,197 | $357,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,314 | $357,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,087 | $356,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,996 | $355,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,928 | $355,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,324 | $355,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,455 | $354,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,736 | $353,000 | 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 |