13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 105,580 | $2,888,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 107,268 | $2,879,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,092 | $2,876,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,059 | $2,868,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 68,911 | $2,868,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 124,901 | $2,863,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,159 | $2,852,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,433 | $2,848,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,077 | $2,847,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,068 | $2,846,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,771 | $2,826,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,727 | $2,823,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,793 | $2,819,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,508 | $2,810,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 41,617 | $2,795,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,816 | $2,785,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92,968 | $2,777,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,269 | $2,769,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 72,028 | $2,764,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,396 | $2,756,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 26,391 | $2,756,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 209,028 | $2,742,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 57,490 | $2,738,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 56,514 | $2,723,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,509 | $2,714,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,693 | $2,704,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 130,736 | $2,698,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,426 | $2,697,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 114,307 | $2,697,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,821 | $2,690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,630 | $2,686,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,254 | $2,674,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 11,536 | $2,652,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,863 | $2,649,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,825 | $2,642,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 113,335 | $2,641,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,895 | $2,640,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,306 | $2,631,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 99,315 | $2,626,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 34,196 | $2,623,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,038 | $2,620,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,394 | $2,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,793 | $2,615,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,652 | $2,596,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 17,395 | $2,592,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 60,376 | $2,578,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,651 | $2,573,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,203 | $2,569,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 48,799 | $2,568,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 14,431 | $2,568,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,714 | $2,562,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,233 | $2,561,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,420 | $2,555,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 47,639 | $2,553,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 46,912 | $2,542,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,825 | $2,527,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,092 | $2,525,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 47,494 | $2,516,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,274 | $2,510,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 97,950 | $2,510,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 50,407 | $2,501,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,050 | $2,492,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 43,144 | $2,485,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 49,658 | $2,476,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,604 | $2,474,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 27,842 | $2,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,322 | $2,414,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 18,535 | $2,411,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,034 | $2,406,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 174,500 | $2,402,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 24,003 | $2,397,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,374 | $2,395,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 97,586 | $2,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,850 | $2,388,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,611 | $2,385,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,533 | $2,373,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,503 | $2,370,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,771 | $2,369,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 58,957 | $2,366,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,732 | $2,363,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,589 | $2,358,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,170 | $2,346,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,257 | $2,345,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,631 | $2,337,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 34,536 | $2,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 75,379 | $2,334,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,940 | $2,331,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,558 | $2,325,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66,238 | $2,313,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 36,535 | $2,300,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,909 | $2,299,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,268 | $2,288,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,452 | $2,287,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 34,146 | $2,284,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 16,049 | $2,283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,316 | $2,283,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 57,331 | $2,267,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,101 | $2,265,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,154 | $2,262,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,039 | $2,262,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,671 | $2,261,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,357 | $2,258,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,149 | $2,257,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,795 | $2,253,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,838 | $2,225,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,140 | $2,217,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,649 | $2,215,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,393 | $2,206,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,748 | $2,195,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,387 | $2,194,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,766 | $2,192,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,840 | $2,184,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26,711 | $2,181,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,281 | $2,178,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,951 | $2,178,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 174,040 | $2,167,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 89,129 | $2,147,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,629 | $2,144,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,578 | $2,143,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,057 | $2,138,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,489 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,332 | $2,124,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,652 | $2,121,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 69,608 | $2,119,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 137,026 | $2,117,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 422,667 | $2,113,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 189,464 | $2,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 83,547 | $2,109,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,208 | $2,108,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,291 | $2,108,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,337 | $2,104,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,813 | $2,093,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,493 | $2,089,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,885 | $2,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,043 | $2,080,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,755 | $2,074,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,416 | $2,070,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 33,858 | $2,063,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,055 | $2,054,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,245 | $2,048,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 43,687 | $2,039,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124,970 | $2,038,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 79,230 | $2,031,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,820 | $2,029,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,797 | $2,025,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,346 | $2,025,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,891 | $2,023,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 92,325 | $2,005,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,909 | $2,000,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,291 | $1,995,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,456 | $1,990,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,797 | $1,990,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,270 | $1,990,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 45,589 | $1,987,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24,231 | $1,986,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,045 | $1,978,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 131,588 | $1,974,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,694 | $1,967,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,459 | $1,966,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,407 | $1,964,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,619 | $1,957,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 76,534 | $1,957,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 39,272 | $1,953,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 232,447 | $1,936,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 85,567 | $1,935,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 46,636 | $1,933,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 135,134 | $1,911,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,830 | $1,907,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,772 | $1,905,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,517 | $1,901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,726 | $1,891,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 68,898 | $1,886,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,221 | $1,883,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,951 | $1,880,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 60,910 | $1,878,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,935 | $1,877,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P763 | CMN | 74,352 | $1,877,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,453 | $1,870,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,748 | $1,870,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 108,318 | $1,868,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,054 | $1,866,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,016 | $1,853,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,783 | $1,852,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,172 | $1,837,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,161 | $1,828,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,261 | $1,818,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,039 | $1,807,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 71,149 | $1,806,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,611 | $1,793,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,772 | $1,793,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,009 | $1,793,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,047 | $1,792,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,266 | $1,788,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,183 | $1,786,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 43,702 | $1,783,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,129 | $1,781,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,960 | $1,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 67,194 | $1,772,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 280,986 | $1,770,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 78,732 | $1,766,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,699 | $1,759,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,877 | $1,758,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 67,117 | $1,758,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,084 | $1,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,798 | $1,746,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,967 | $1,744,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,576 | $1,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,839 | $1,733,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,039 | $1,733,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,972 | $1,728,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,712 | $1,725,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,731 | $1,725,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,023 | $1,721,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,937 | $1,712,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 43,586 | $1,711,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 48,754 | $1,700,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,474 | $1,699,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,658 | $1,699,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,691 | $1,696,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,367 | $1,686,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,177 | $1,685,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,954 | $1,681,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 68,856 | $1,681,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,814 | $1,680,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 200,788 | $1,675,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,666 | $1,675,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,787 | $1,672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,980 | $1,670,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,994 | $1,661,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 35,881 | $1,658,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 73,596 | $1,657,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,104 | $1,653,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 55,780 | $1,653,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,493 | $1,648,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,511 | $1,647,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,267 | $1,643,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,908 | $1,643,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,272 | $1,632,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,947 | $1,631,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,773 | $1,630,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,417 | $1,630,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,104 | $1,627,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 156,544 | $1,626,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,176 | $1,625,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,021 | $1,621,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,986 | $1,619,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,897 | $1,619,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,696 | $1,617,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,325 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 36,467 | $1,611,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,903 | $1,611,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 74,083 | $1,604,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 144,025 | $1,604,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31,147 | $1,597,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 13,874 | $1,596,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 156,092 | $1,587,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 31,592 | $1,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,682 | $1,579,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,816 | $1,576,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,164 | $1,573,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,246 | $1,572,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,587 | $1,568,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,217 | $1,568,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 37,468 | $1,558,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,082 | $1,556,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,393 | $1,549,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 70,150 | $1,547,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,522 | $1,547,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,266 | $1,546,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,810 | $1,546,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,419 | $1,543,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,587 | $1,541,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,900 | $1,539,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,878 | $1,538,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,594 | $1,533,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 18,532 | $1,533,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,580 | $1,526,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,507 | $1,519,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 20,398 | $1,515,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 6,020 | $1,512,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,991 | $1,511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 38,356 | $1,509,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,914 | $1,501,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,274 | $1,499,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,082 | $1,498,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18,266 | $1,497,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,461 | $1,497,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,230 | $1,494,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,750 | $1,491,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,185 | $1,487,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,183 | $1,484,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,800 | $1,477,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,264 | $1,477,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,418 | $1,477,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,951 | $1,475,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,421 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,091 | $1,471,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,245 | $1,468,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,380 | $1,463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,679 | $1,460,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,715 | $1,457,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 17,328 | $1,457,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 127,226 | $1,455,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 75,377 | $1,454,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,027 | $1,451,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,993 | $1,449,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,300 | $1,439,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,772 | $1,434,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,488 | $1,429,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,393 | $1,429,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,034 | $1,428,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 95,208 | $1,428,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,938 | $1,424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 48,319 | $1,419,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,015 | $1,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,392 | $1,414,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,359 | $1,407,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,103 | $1,405,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,805 | $1,398,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 22,985 | $1,398,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,717 | $1,393,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,472 | $1,390,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,305 | $1,390,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,914 | $1,389,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 41,502 | $1,380,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,637 | $1,378,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,959 | $1,371,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 69,855 | $1,368,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,751 | $1,367,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 77,307 | $1,367,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,045 | $1,361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,117 | $1,360,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,056 | $1,358,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,004 | $1,358,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,194 | $1,358,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,248 | $1,356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,863 | $1,356,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,088 | $1,353,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,925 | $1,352,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,132 | $1,349,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,641 | $1,348,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,126 | $1,341,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 92,208 | $1,341,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,856 | $1,340,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,146 | $1,332,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,386 | $1,327,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 142,021 | $1,322,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,901 | $1,322,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,866 | $1,318,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,666 | $1,316,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,781 | $1,315,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,537 | $1,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,111 | $1,302,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,513 | $1,301,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,539 | $1,299,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,850 | $1,298,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,782 | $1,296,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,656 | $1,295,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 48,803 | $1,295,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,709 | $1,294,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 44,614 | $1,294,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,703 | $1,285,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,758 | $1,279,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 26,327 | $1,278,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 54,589 | $1,278,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 342,663 | $1,275,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 40,206 | $1,275,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 43,004 | $1,275,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,108 | $1,267,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,471 | $1,265,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 19,633 | $1,259,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,048 | $1,258,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,512 | $1,251,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,898 | $1,247,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 932 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 21,417 | $1,233,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 41,393 | $1,230,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,693 | $1,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,188 | $1,226,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,912 | $1,226,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,330 | $1,223,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,277 | $1,220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 39,885 | $1,213,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 15,808 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 52,253 | $1,206,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,505 | $1,205,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 68,490 | $1,203,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,066 | $1,201,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,213 | $1,200,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,786 | $1,198,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,523 | $1,196,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,197 | $1,195,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,952 | $1,193,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 13,926 | $1,192,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,864 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,377 | $1,189,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,247 | $1,185,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,482 | $1,183,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 43,588 | $1,182,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,174 | $1,182,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,964 | $1,181,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 28,621 | $1,180,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,464 | $1,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 57,176 | $1,174,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,968 | $1,172,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,950 | $1,167,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,048 | $1,159,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,962 | $1,158,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,983 | $1,157,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 32,585 | $1,154,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,305 | $1,153,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,848 | $1,151,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,116 | $1,151,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13,226 | $1,150,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,010 | $1,147,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,640 | $1,147,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,191 | $1,146,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,036 | $1,144,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,629 | $1,143,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,849 | $1,142,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,355 | $1,141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,578 | $1,135,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,217 | $1,134,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 113,146 | $1,131,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,421 | $1,125,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,327 | $1,124,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,292 | $1,123,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 295,411 | $1,123,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,970 | $1,114,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,458 | $1,114,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 29,087 | $1,113,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,745 | $1,111,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 34,761 | $1,111,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,702 | $1,110,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,357 | $1,109,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 33,060 | $1,109,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,199 | $1,107,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 44,673 | $1,101,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,637 | $1,100,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,178 | $1,094,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,875 | $1,092,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,866 | $1,092,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,033 | $1,092,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,873 | $1,091,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,349 | $1,089,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 16,208 | $1,086,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,883 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,657 | $1,084,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 32,097 | $1,083,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,432 | $1,082,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,969 | $1,082,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 12,533 | $1,082,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,002 | $1,076,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,284 | $1,073,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,224 | $1,069,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,680 | $1,067,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,095 | $1,066,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 73,858 | $1,064,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,024 | $1,059,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,382 | $1,057,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,276 | $1,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,792 | $1,055,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,051 | $1,054,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,745 | $1,053,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,096 | $1,052,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,880 | $1,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 35,194 | $1,049,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,868 | $1,048,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,784 | $1,048,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,021 | $1,048,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,421 | $1,046,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,548 | $1,045,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,198 | $1,045,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,320 | $1,044,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,616 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,174 | $1,042,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,823 | $1,041,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,365 | $1,038,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,843 | $1,036,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,088 | $1,035,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,708 | $1,030,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,855 | $1,029,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 20,464 | $1,026,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,788 | $1,025,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,341 | $1,024,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 14,944 | $1,022,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,729 | $1,020,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,703 | $1,019,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,825 | $1,018,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,959 | $1,015,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,478 | $1,011,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,649 | $1,010,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,360 | $1,009,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,971 | $1,009,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,129 | $1,003,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,531 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 38,835 | $1,002,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,615 | $1,001,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,554 | $999,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,960 | $995,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |