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 |
|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 70,296 | $995,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,247 | $993,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,279 | $993,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,589 | $989,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,206 | $988,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 9,358 | $985,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 223,754 | $980,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 19,457 | $978,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 5,795 | $977,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,440 | $975,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 14,190 | $975,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,082 | $974,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,974 | $972,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,667 | $972,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,951 | $971,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,337 | $966,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 31,748 | $965,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,600 | $965,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,726 | $960,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,887 | $959,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 44,648 | $958,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,801 | $956,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,323 | $954,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,696 | $951,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 36,509 | $951,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,364 | $948,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 26,561 | $947,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,882 | $946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,388 | $946,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,656 | $945,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,062 | $945,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,486 | $943,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,149 | $940,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 106,833 | $940,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 26,647 | $933,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,958 | $933,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,240 | $932,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,332 | $930,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,485 | $930,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,643 | $929,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,507 | $925,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,189 | $924,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,041 | $923,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 34,051 | $921,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102,378 | $917,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,092 | $917,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 12,860 | $917,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,310 | $916,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,630 | $910,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,209 | $909,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,895 | $908,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,144 | $905,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,838 | $904,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,032 | $903,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,047 | $902,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,787 | $902,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,674 | $900,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,457 | $896,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,135 | $895,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 23,311 | $892,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,449 | $891,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,893 | $891,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,109 | $890,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,182 | $890,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,135 | $885,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,149 | $884,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,096 | $884,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,506 | $883,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,555 | $882,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 21,706 | $880,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 44,281 | $879,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,043 | $878,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,211 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,389 | $876,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,330 | $873,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,301 | $871,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,789 | $870,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,792 | $870,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,345 | $869,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,092 | $869,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,477 | $869,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,100 | $867,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 9,099 | $865,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,711 | $864,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5,349 | $864,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,697 | $859,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,305 | $859,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 9,956 | $858,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,268 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 34,845 | $856,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,758 | $855,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,964 | $855,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 13,088 | $852,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,424 | $852,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,605 | $850,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,422 | $850,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,263 | $847,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,068 | $845,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,377 | $843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 40,443 | $842,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,387 | $841,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,727 | $841,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,461 | $840,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,021 | $840,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,458 | $838,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,855 | $837,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 34,785 | $836,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,612 | $832,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,042 | $830,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,048 | $829,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 385 | $828,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,033 | $826,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,310 | $825,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,826 | $823,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,378 | $822,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,347 | $820,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,037 | $815,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,225 | $815,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,760 | $815,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,557 | $814,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,603 | $813,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,161 | $810,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,406 | $810,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 10,330 | $810,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,996 | $809,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,464 | $807,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,119 | $805,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,208 | $804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,925 | $804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,973 | $801,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,384 | $801,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 17,977 | $801,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10,452 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,325 | $799,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,462 | $799,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,234 | $798,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 470 | $795,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,834 | $795,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,536 | $793,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,441 | $793,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,779 | $790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,321 | $790,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,723 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 23,435 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,323 | $786,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,377 | $786,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,478 | $785,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 232,984 | $785,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 40,232 | $781,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,413 | $780,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,289 | $779,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 197,153 | $779,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 54,255 | $779,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,875 | $778,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,626 | $773,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,903 | $771,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 10,396 | $769,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,500 | $765,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,664 | $762,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,570 | $758,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,347 | $757,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,738 | $756,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,809 | $755,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,833 | $754,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,508 | $754,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,225 | $754,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,487 | $752,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,870 | $745,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 10,727 | $745,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,829 | $744,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,970 | $744,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 65,719 | $742,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,310 | $742,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,764 | $742,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,755 | $738,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,175 | $737,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,090 | $737,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,438 | $734,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,362 | $731,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,349 | $730,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,142 | $730,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 15,934 | $730,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 25,016 | $729,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,969 | $728,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 19,443 | $728,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,428 | $726,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,736 | $724,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50,437 | $723,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,788 | $723,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,037 | $722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,994 | $721,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,599 | $720,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 19,305 | $720,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,509 | $719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,597 | $717,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,857 | $716,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,917 | $716,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,926 | $716,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,562 | $716,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 19,057 | $715,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,562 | $713,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,090 | $713,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,859 | $711,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,158 | $710,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,660 | $705,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 53,640 | $705,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,078 | $704,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,949 | $704,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 16,714 | $703,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 19,580 | $703,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,404 | $702,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 10,936 | $700,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 636 | $699,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 44,705 | $699,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,880 | $696,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 93,602 | $694,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,701 | $694,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,628 | $690,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 30,217 | $690,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,687 | $689,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,208 | $689,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,365 | $688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,909 | $688,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,249 | $688,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 20,047 | $687,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,451 | $683,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,638 | $683,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,443 | $682,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,604 | $682,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,662 | $678,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,405 | $678,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,387 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 7,123 | $677,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,832 | $677,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,591 | $675,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,443 | $675,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,702 | $673,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 30,601 | $671,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,598 | $670,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,912 | $670,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,462 | $669,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,988 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $669,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 19,360 | $667,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,467 | $665,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,242 | $664,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,366 | $663,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,601 | $663,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 546 | $662,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 12,161 | $662,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,956 | $661,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,255 | $661,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,168 | $660,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,695 | $658,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,561 | $657,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,209 | $656,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,448 | $655,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,954 | $655,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,459 | $652,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 13,754 | $651,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,109 | $650,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,071 | $649,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 20,996 | $649,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,478 | $649,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 24,884 | $647,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,552 | $647,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,991 | $646,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,947 | $644,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,201 | $643,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,204 | $641,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,894 | $641,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,859 | $641,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,396 | $639,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 14,935 | $638,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,626 | $638,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,160 | $635,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,409 | $633,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,680 | $630,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,594 | $630,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,824 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,657 | $626,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,158 | $624,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 499 | $624,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,244 | $624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,538 | $623,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 16,735 | $622,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,802 | $622,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,900 | $620,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,183 | $615,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,179 | $613,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,289 | $612,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 31,853 | $611,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,522 | $611,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,844 | $610,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,091 | $609,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 11,388 | $608,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,849 | $608,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,443 | $608,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,685 | $606,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,545 | $605,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,509 | $605,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,344 | $604,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,711 | $603,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,678 | $599,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,533 | $597,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47,806 | $597,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 15,666 | $596,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,431 | $596,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 18,181 | $596,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 15,263 | $595,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,237 | $592,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,542 | $592,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,601 | $592,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,251 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,965 | $590,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,844 | $588,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,186 | $588,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,834 | $588,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,039 | $587,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,518 | $587,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,844 | $586,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,945 | $585,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,175 | $582,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,020 | $582,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,253 | $582,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,966 | $582,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,226 | $580,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,705 | $579,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,610 | $578,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,015 | $578,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,069 | $577,000 | thousands, detected and multiplied | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 20,247 | $575,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,102 | $573,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,603 | $572,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,157 | $570,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,528 | $570,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,769 | $570,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,884 | $569,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,167 | $569,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,551 | $569,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,795 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,736 | $568,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,704 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,633 | $567,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,783 | $564,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,912 | $564,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,962 | $563,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,410 | $562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,140 | $562,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 75,000 | $560,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,455 | $559,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 11,457 | $557,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 13,092 | $556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,749 | $556,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,378 | $554,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,562 | $554,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 25,640 | $554,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,449 | $553,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,397 | $552,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,509 | $550,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,358 | $549,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,379 | $549,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,003 | $548,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,278 | $548,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,567 | $548,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,294 | $547,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,765 | $547,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 27,192 | $545,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,484 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 20,783 | $542,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,238 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 20,850 | $541,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,024 | $540,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,150 | $539,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 92,449 | $539,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,108 | $537,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,449 | $537,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $533,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 11,061 | $533,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,642 | $532,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,715 | $532,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,269 | $529,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 16,248 | $527,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,716 | $527,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,432 | $526,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,578 | $523,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,027 | $523,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 23,779 | $523,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,978 | $521,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,951 | $521,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 17,530 | $521,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,159 | $520,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,513 | $518,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,527 | $518,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,861 | $518,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 13,347 | $517,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 76,403 | $517,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,127 | $515,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,031 | $514,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,127 | $512,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 18,035 | $512,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 30,167 | $512,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,367 | $510,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,099 | $510,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,311 | $510,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,101 | $510,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,882 | $510,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,149 | $509,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,120 | $508,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,996 | $508,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,154 | $506,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,401 | $504,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 26,077 | $504,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 6,516 | $503,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,781 | $502,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,990 | $502,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,402 | $502,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,280 | $501,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,513 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,664 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,169 | $498,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,096 | $497,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,272 | $495,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,196 | $495,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,546 | $495,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,133 | $495,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,396 | $494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,164 | $494,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,444 | $493,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,331 | $493,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,736 | $492,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,075 | $490,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,659 | $490,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,819 | $490,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $490,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,465 | $490,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,171 | $490,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,471 | $487,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,056 | $486,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,721 | $486,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,431 | $486,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,780 | $486,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,931 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,603 | $486,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,699 | $486,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,264 | $484,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,885 | $483,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,365 | $480,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 19,973 | $480,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,844 | $479,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,886 | $476,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,563 | $474,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 64,334 | $473,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 30,123 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,260 | $472,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,063 | $471,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,192 | $471,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,650 | $471,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,085 | $470,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,873 | $469,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,951 | $469,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,380 | $469,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,865 | $468,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,945 | $468,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,272 | $467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,302 | $466,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,595 | $466,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,272 | $464,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,542 | $464,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,265 | $463,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,601 | $462,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,537 | $462,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,444 | $462,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,230 | $461,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,230 | $461,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 11,783 | $461,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,258 | $459,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,627 | $459,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,529 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,769 | $459,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,549 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,797 | $456,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 751 | $455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,597 | $455,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,964 | $455,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,011 | $454,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,800 | $452,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,679 | $451,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,253 | $451,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,213 | $450,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,709 | $448,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,082 | $447,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,133 | $445,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,581 | $444,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 25,493 | $444,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,747 | $443,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,774 | $441,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,831 | $439,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,785 | $438,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,129 | $438,000 | 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 |