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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,363 | $353,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 79,792 | $353,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,807 | $353,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 19,634 | $352,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,438 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,145 | $348,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,222 | $348,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 5,220 | $348,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 10,082 | $347,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,133 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,739 | $346,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,804 | $345,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,126 | $344,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 56,486 | $344,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,184 | $343,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,343 | $343,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,798 | $342,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,252 | $342,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,117 | $342,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,457 | $341,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 19,973 | $341,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 28,510 | $340,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,287 | $340,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 647 | $339,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,067 | $339,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,578 | $339,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,190 | $339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,365 | $339,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,810 | $338,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,925 | $338,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,430 | $337,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,661 | $337,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,031 | $336,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,203 | $336,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 5,232 | $336,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,829 | $336,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 224 | $335,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,754 | $334,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 21,839 | $334,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 25,474 | $334,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,474 | $333,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,789 | $333,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,944 | $333,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,185 | $332,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,268 | $332,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,044 | $331,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,187 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,933 | $331,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,898 | $330,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 8,616 | $330,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,739 | $330,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,679 | $329,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,265 | $329,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,342 | $329,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,771 | $329,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,763 | $328,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,333 | $328,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,035 | $327,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,429 | $327,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,685 | $327,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,818 | $327,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 27,625 | $326,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,175 | $326,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 7,304 | $326,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,069 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,800 | $325,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,004 | $324,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 10,810 | $324,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,525 | $323,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,083 | $323,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,377 | $323,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,454 | $322,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,179 | $321,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,842 | $321,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,162 | $320,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,068 | $320,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,024 | $320,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,842 | $320,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,438 | $320,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,158 | $319,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,790 | $319,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,968 | $319,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,368 | $318,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,395 | $317,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,151 | $317,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 9,771 | $316,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,039 | $316,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 5,581 | $316,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,575 | $315,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,649 | $315,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,567 | $314,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,263 | $314,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,788 | $314,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,510 | $314,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,847 | $314,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,963 | $312,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 16,582 | $312,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,460 | $312,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,635 | $312,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,133 | $311,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,733 | $311,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,126 | $311,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 6,750 | $311,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,074 | $311,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,406 | $310,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,433 | $310,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,763 | $309,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,000 | $309,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,837 | $308,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,804 | $308,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,456 | $308,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,827 | $307,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10,232 | $307,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,515 | $307,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 9,112 | $306,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 43,710 | $306,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,971 | $306,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,836 | $305,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,485 | $305,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 17,140 | $305,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 232,790 | $305,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,379 | $305,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,438 | $304,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,308 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,605 | $304,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,989 | $304,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,928 | $303,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,840 | $303,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 8,045 | $303,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,110 | $303,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,834 | $302,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,089 | $302,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,673 | $302,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 85,115 | $302,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,105 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,733 | $302,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,457 | $301,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,393 | $301,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,221 | $300,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,187 | $300,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,278 | $300,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,703 | $299,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 12,068 | $299,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,003 | $298,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,552 | $298,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 18,322 | $297,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,550 | $297,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 10,314 | $297,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 12,773 | $296,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,513 | $295,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 140,999 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,308 | $295,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,536 | $294,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,094 | $294,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,326 | $293,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,230 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,636 | $293,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $292,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,416 | $292,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,892 | $292,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,796 | $291,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,719 | $291,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,550 | $291,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,826 | $290,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,263 | $289,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 28,262 | $288,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,012 | $287,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 967 | $287,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,845 | $286,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,312 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,240 | $285,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,696 | $285,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,663 | $285,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,856 | $285,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,235 | $284,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,260 | $284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,473 | $284,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,796 | $284,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,333 | $284,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,283 | $284,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,158 | $283,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 7,505 | $282,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,648 | $281,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,103 | $281,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,131 | $281,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,442 | $280,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,167 | $280,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,163 | $279,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,372 | $279,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,889 | $279,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,476 | $278,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,043 | $277,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 684 | $277,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,865 | $277,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,981 | $277,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,591 | $276,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,818 | $276,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,516 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,080 | $276,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 913 | $275,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,633 | $274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,366 | $274,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,459 | $274,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,937 | $274,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,796 | $274,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,648 | $273,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,932 | $273,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,929 | $273,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,424 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,483 | $272,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,288 | $271,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,536 | $271,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,933 | $271,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,370 | $270,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,895 | $270,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 40,933 | $270,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,450 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,938 | $269,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,888 | $269,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,546 | $268,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,720 | $268,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,474 | $268,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,318 | $267,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 361 | $267,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,983 | $267,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,111 | $267,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,142 | $266,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,433 | $266,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,769 | $265,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,450 | $264,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 15,732 | $264,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,714 | $264,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,762 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,372 | $263,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 8,263 | $263,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,427 | $262,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,821 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,759 | $262,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,191 | $261,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,415 | $261,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 26,682 | $261,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,718 | $260,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,044 | $260,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $260,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,398 | $260,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 12,956 | $260,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,432 | $259,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,061 | $258,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,792 | $258,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,980 | $257,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 59,049 | $257,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,274 | $257,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,869 | $257,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,725 | $256,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,652 | $255,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 10,223 | $254,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,074 | $254,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 10,064 | $254,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,806 | $254,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,215 | $253,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,744 | $253,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,997 | $253,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,973 | $253,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,896 | $252,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,039 | $252,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,549 | $252,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,416 | $251,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,807 | $250,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,528 | $250,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,432 | $250,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,709 | $250,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,053 | $249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,036 | $249,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,304 | $249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,182 | $249,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,762 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,186 | $248,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,647 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,448 | $247,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,358 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,468 | $246,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41,051 | $245,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,388 | $245,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,662 | $245,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,383 | $245,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,289 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,981 | $244,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,043 | $243,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,666 | $243,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,480 | $242,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,045 | $242,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,643 | $242,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,959 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,888 | $241,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,862 | $241,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,617 | $241,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,786 | $240,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,438 | $240,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 562 | $239,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 495 | $239,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,355 | $239,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 7,024 | $239,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,883 | $239,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,598 | $239,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,034 | $239,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,261 | $238,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,458 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,036 | $238,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 8,561 | $238,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,201 | $238,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 875 | $238,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,870 | $238,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,461 | $238,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 19,007 | $237,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,723 | $237,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,205 | $237,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,892 | $236,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,327 | $236,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,208 | $236,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,930 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,461 | $235,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,443 | $235,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,041 | $234,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,531 | $234,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,240 | $233,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,167 | $233,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,190 | $233,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,224 | $232,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,089 | $232,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,298 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,551 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,314 | $232,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,534 | $232,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,532 | $231,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,014 | $231,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,733 | $231,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,401 | $231,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 932 | $230,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,781 | $230,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,505 | $230,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 10,599 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,547 | $229,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 107,792 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,851 | $229,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,612 | $228,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,407 | $228,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,441 | $228,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,886 | $227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,404 | $227,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,478 | $226,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,593 | $226,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,106 | $226,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 514 | $225,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,347 | $225,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,940 | $225,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 114,407 | $224,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,941 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,262 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,707 | $224,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,350 | $223,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,908 | $223,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,830 | $222,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,774 | $222,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 27,685 | $222,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,473 | $221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,525 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,234 | $220,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,867 | $220,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 934 | $219,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,114 | $219,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,716 | $218,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,239 | $218,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,169 | $218,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 27 | $217,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 13,318 | $217,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,955 | $217,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,766 | $217,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 15,849 | $217,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 423 | $216,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,712 | $216,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,922 | $216,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,445 | $215,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 51,994 | $215,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,203 | $215,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 10,286 | $215,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,535 | $214,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,294 | $214,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,181 | $214,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,403 | $214,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,542 | $213,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,250 | $213,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $213,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,534 | $212,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,610 | $212,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,778 | $212,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,597 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,583 | $211,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,906 | $211,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,185 | $211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,353 | $211,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 13,204 | $210,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 10,815 | $210,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,790 | $210,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 7,665 | $210,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 30,549 | $210,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,701 | $210,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,929 | $209,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,848 | $209,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 3,981 | $209,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,290 | $208,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,041 | $207,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,916 | $207,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,273 | $207,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,924 | $207,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,502 | $207,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,003 | $207,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,827 | $207,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,371 | $206,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 32,811 | $206,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,578 | $206,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,779 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,185 | $205,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,137 | $205,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,020 | $205,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,526 | $204,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,175 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,290 | $204,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,445 | $203,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,267 | $203,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,302 | $203,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 5,302 | $203,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,236 | $202,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,196 | $202,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,531 | $202,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,908 | $202,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,322 | $202,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,995 | $202,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,937 | $201,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,839 | $201,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,212 | $201,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 24,875 | $201,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $200,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 644 | $200,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,420 | $200,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,072 | $200,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,450 | $200,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 52,876 | $200,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,765 | $199,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,520 | $199,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,837 | $199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,316 | $199,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,101 | $198,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,570 | $198,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,293 | $198,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,262 | $198,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,763 | $197,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,800 | $197,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 8,595 | $197,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,861 | $197,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,722 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,144 | $196,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,778 | $195,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,578 | $195,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,567 | $195,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,099 | $195,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 9,597 | $195,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,665 | $194,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,989 | $194,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,534 | $194,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,909 | $193,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,296 | $193,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,458 | $193,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,157 | $193,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,985 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 933 | $193,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,600 | $193,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 124,774 | $193,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,881 | $193,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,884 | $193,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,445 | $192,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 120,906 | $192,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,908 | $192,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,791 | $192,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,918 | $192,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 383 | $191,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,066 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,095 | $191,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,885 | $190,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 899 | $190,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,165 | $190,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,391 | $190,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,276 | $189,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,306 | $189,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,468 | $189,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,128 | $189,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 10,504 | $189,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,715 | $188,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,459 | $188,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,735 | $188,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,079 | $188,000 | 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 |