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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $108,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,476 | $108,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,917 | $108,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,875 | $108,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,038 | $107,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,777 | $107,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,486 | $107,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,753 | $107,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,530 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,763 | $107,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,951 | $106,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,300 | $106,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,772 | $106,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,018 | $106,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,592 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,108 | $106,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 21,561 | $105,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,532 | $105,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,974 | $105,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,957 | $105,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,518 | $105,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 3,392 | $105,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,383 | $105,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,175 | $105,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,430 | $105,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,871 | $105,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,808 | $105,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 5,161 | $105,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 474 | $105,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,330 | $105,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,483 | $104,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,563 | $104,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,192 | $104,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 66,978 | $104,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,157 | $103,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,183 | $103,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,800 | $103,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,013 | $103,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,552 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,728 | $103,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,409 | $103,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,417 | $103,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,857 | $103,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,600 | $102,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,330 | $102,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 10,431 | $102,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,045 | $102,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,910 | $102,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,897 | $102,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,132 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,518 | $102,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,647 | $102,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,043 | $101,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,642 | $101,000 | thousands, detected and multiplied | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 1,951 | $101,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,346 | $101,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,211 | $101,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,641 | $100,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,480 | $100,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,828 | $100,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,672 | $100,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 3,153 | $100,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 16,046 | $100,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,623 | $99,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,439 | $99,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,133 | $99,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,295 | $99,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 753 | $99,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,864 | $99,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,104 | $99,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,319 | $99,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 5,398 | $99,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,284 | $99,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,637 | $99,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,951 | $99,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 27,402 | $99,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 923 | $98,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 867 | $98,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,990 | $98,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 301 | $98,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,037 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,960 | $98,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 2,471 | $98,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,486 | $98,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,254 | $98,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,895 | $98,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,513 | $98,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,213 | $98,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 25,136 | $98,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,300 | $97,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,830 | $97,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,601 | $97,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,776 | $97,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,982 | $97,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,463 | $97,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,995 | $97,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,095 | $96,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,500 | $96,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,294 | $96,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,080 | $96,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 3,817 | $96,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,517 | $95,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,095 | $95,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 3,709 | $95,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 779 | $95,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,182 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,317 | $95,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,517 | $95,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,425 | $95,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,134 | $94,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 69,267 | $94,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,739 | $94,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,655 | $94,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,222 | $94,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,732 | $93,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,046 | $93,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 7,266 | $93,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,723 | $93,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,816 | $93,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,066 | $93,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,116 | $93,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,271 | $92,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,373 | $92,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,229 | $92,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 617 | $92,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,443 | $92,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,426 | $92,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,431 | $92,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 5,148 | $92,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,719 | $92,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,442 | $92,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 445 | $92,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,821 | $91,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3,303 | $91,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 1,434 | $91,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,166 | $91,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 5,767 | $91,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,899 | $91,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,967 | $91,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,889 | $91,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,360 | $91,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,190 | $91,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,146 | $91,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,750 | $90,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,987 | $90,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 3,607 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,658 | $90,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,208 | $90,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,417 | $90,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,451 | $90,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,302 | $90,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,752 | $90,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,614 | $89,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,945 | $89,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 635 | $89,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 2,502 | $89,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 9,735 | $89,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 5,998 | $89,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,591 | $89,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,659 | $88,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $88,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 25,427 | $88,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 492 | $88,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 617 | $88,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,135 | $88,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,817 | $88,000 | thousands, detected and multiplied | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 2,781 | $88,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,379 | $88,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,144 | $88,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 963 | $88,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,373 | $87,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,027 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 802 | $87,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,511 | $87,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 69,147 | $87,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,645 | $87,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 29,816 | $87,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,467 | $87,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 3,462 | $87,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 773 | $86,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,051 | $86,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 515 | $86,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,738 | $86,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,374 | $86,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,258 | $86,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,304 | $86,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,661 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,013 | $86,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,845 | $85,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,291 | $85,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 879 | $85,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,450 | $85,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 2,878 | $85,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,739 | $84,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,238 | $84,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,451 | $84,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,744 | $84,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,337 | $84,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,741 | $84,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 4,353 | $84,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,467 | $83,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,412 | $83,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,211 | $83,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,334 | $83,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,374 | $83,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,080 | $83,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,790 | $83,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,112 | $83,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,033 | $82,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,431 | $82,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,355 | $82,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 794 | $82,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $82,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,537 | $82,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 9,070 | $82,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,033 | $82,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,134 | $82,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,533 | $82,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $81,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 855 | $81,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 851 | $81,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,657 | $81,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,146 | $81,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,073 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 2,151 | $81,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,627 | $80,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 710 | $80,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,737 | $80,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,771 | $80,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 951 | $80,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 464 | $80,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,357 | $80,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,505 | $80,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,561 | $80,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,077 | $80,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,173 | $79,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,028 | $79,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,218 | $79,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,178 | $79,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,095 | $79,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,840 | $79,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 950 | $79,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,449 | $79,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,575 | $79,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,711 | $79,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,837 | $79,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 8,130 | $79,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,449 | $79,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 1,552 | $79,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,555 | $79,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,554 | $79,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 2,993 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,069 | $79,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,470 | $79,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,655 | $78,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,843 | $78,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,832 | $78,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 450 | $78,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 256 | $78,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,532 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 708 | $78,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 2,350 | $78,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,893 | $78,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,733 | $78,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8,373 | $78,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 372 | $77,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,606 | $77,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,585 | $77,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,686 | $77,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,953 | $77,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 785 | $77,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,631 | $77,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,759 | $77,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 14,594 | $77,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 5,178 | $77,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,942 | $77,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,995 | $77,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,189 | $77,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,791 | $77,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,260 | $77,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,017 | $77,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,177 | $76,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 797 | $76,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,902 | $76,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,955 | $76,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,091 | $76,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,342 | $76,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,930 | $76,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,475 | $76,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 894 | $76,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,813 | $76,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,766 | $76,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,808 | $76,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,092 | $76,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,276 | $75,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,726 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 781 | $75,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 756 | $75,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,151 | $75,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,551 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,386 | $74,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,551 | $74,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,371 | $74,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,940 | $74,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,311 | $74,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,351 | $74,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,675 | $74,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 6,311 | $74,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,302 | $74,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,427 | $74,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,416 | $74,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,236 | $73,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,237 | $73,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,546 | $73,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,700 | $73,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,028 | $73,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 992 | $73,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $73,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,111 | $73,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,839 | $73,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,653 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,235 | $73,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,788 | $72,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,665 | $72,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,703 | $72,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,051 | $72,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 3,642 | $72,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,440 | $72,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,018 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,729 | $72,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,338 | $72,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,093 | $72,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,035 | $72,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 2,844 | $72,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,352 | $72,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,243 | $71,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,217 | $71,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,543 | $71,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,281 | $71,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,799 | $71,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,629 | $71,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 249 | $71,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,000 | $71,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,891 | $71,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 871 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,299 | $71,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,405 | $71,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,710 | $71,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 895 | $71,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 813 | $71,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,874 | $70,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,668 | $70,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,387 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,323 | $70,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,650 | $70,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,854 | $70,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,965 | $70,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,018 | $70,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,503 | $70,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,640 | $70,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,505 | $70,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 4,640 | $70,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,198 | $69,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,636 | $69,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 142 | $69,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 529 | $69,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 955 | $69,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,033 | $69,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 3,499 | $69,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,253 | $69,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,538 | $69,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,758 | $69,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $68,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,373 | $68,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,835 | $68,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,233 | $68,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,382 | $68,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,466 | $68,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,318 | $67,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,102 | $67,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,318 | $67,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,402 | $67,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,762 | $67,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,505 | $67,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 615 | $67,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,270 | $67,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,644 | $67,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,291 | $67,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,796 | $67,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 980 | $67,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,994 | $66,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,717 | $66,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 433 | $66,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,954 | $66,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 9,828 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 776 | $66,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,746 | $66,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,825 | $66,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,153 | $66,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,397 | $66,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,989 | $66,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,180 | $66,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,680 | $66,000 | thousands, detected and multiplied | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 2,286 | $66,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,616 | $65,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,361 | $65,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,855 | $65,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 342 | $65,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4,305 | $65,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,970 | $65,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,086 | $65,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,578 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,781 | $64,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,526 | $64,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 675 | $64,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,127 | $64,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 657 | $64,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,862 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 708 | $64,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,818 | $64,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,793 | $64,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,760 | $63,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,884 | $63,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,305 | $63,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,619 | $63,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,641 | $63,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,450 | $62,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,288 | $62,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,954 | $62,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 813 | $62,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,457 | $62,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,582 | $62,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 9,211 | $62,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 7,800 | $62,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,668 | $62,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,783 | $62,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,159 | $62,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,257 | $62,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $62,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 840 | $62,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 6,373 | $61,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,882 | $61,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 951 | $61,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,822 | $61,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 776 | $61,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,026 | $61,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,797 | $61,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,704 | $61,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,941 | $61,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $61,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 9,894 | $61,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,907 | $61,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,806 | $60,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 642 | $60,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 209 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,573 | $60,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,936 | $60,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,651 | $60,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 3,460 | $60,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,345 | $60,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 278 | $60,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,567 | $60,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,735 | $60,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,842 | $60,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,367 | $60,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 6,160 | $60,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,880 | $60,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 3,000 | $60,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,009 | $60,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,641 | $59,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,322 | $59,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,544 | $59,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,754 | $59,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,926 | $59,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,291 | $59,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,992 | $59,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 849 | $59,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 6,708 | $59,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,302 | $59,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 966 | $59,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,127 | $59,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,659 | $59,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,755 | $59,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,917 | $59,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,475 | $59,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,044 | $58,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,940 | $58,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,664 | $58,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,210 | $58,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,415 | $58,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 328 | $58,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,547 | $58,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 873 | $58,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,331 | $57,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,199 | $57,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,924 | $57,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,334 | $57,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,245 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,140 | $57,000 | 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 |