13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,671 holding rows worth $38,053,797,820.
- Accession
- 0001580642-26-003177
- Filer
- CIK 1535847
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,738 entries on the cover page, a total value of $38,053,797,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,053,797,820 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,059 | $1,058,313 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,987 | $1,058,181 | dollars as filed | |
| MGC | 921910873 | COM | 4,477 | $1,058,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,390 | $1,052,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,158 | $1,052,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,910 | $1,051,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,290 | $1,050,855 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,110 | $1,049,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,904 | $1,048,141 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,328 | $1,046,231 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,888 | $1,045,895 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,194 | $1,045,776 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,840 | $1,045,743 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,362 | $1,043,974 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,810 | $1,040,675 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,630 | $1,038,908 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,762 | $1,035,904 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 54,659 | $1,035,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 28,784 | $1,035,648 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,971 | $1,033,650 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,354 | $1,033,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,709 | $1,032,286 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,995 | $1,025,562 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 87,926 | $1,023,459 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 115,635 | $1,023,373 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,925 | $1,023,075 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,004 | $1,017,850 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,052 | $1,016,620 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,096 | $1,015,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,104 | $1,013,025 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,250 | $1,011,644 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,609 | $1,010,404 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 51,792 | $1,007,872 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 123,686 | $1,005,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 168,046 | $1,004,915 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,282 | $1,003,219 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,508 | $1,001,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,212 | $1,001,284 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,359 | $998,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,904 | $997,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,631 | $996,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,430 | $996,472 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,983 | $996,179 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 38,819 | $994,931 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,902 | $994,485 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,164 | $993,738 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,654 | $981,695 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,555 | $980,632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68,757 | $979,787 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 278,217 | $976,542 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,948 | $975,346 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,006 | $974,785 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,902 | $974,533 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,049 | $972,413 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,821 | $971,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,543 | $971,256 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,693 | $970,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,973 | $967,468 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,321 | $967,356 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 5,795 | $964,025 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,761 | $963,282 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,923 | $963,132 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,219 | $956,799 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,601 | $952,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,995 | $951,559 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,548 | $949,996 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,311 | $949,231 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,127 | $947,280 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 19,126 | $944,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,978 | $944,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,269 | $943,796 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 36,789 | $942,303 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,541 | $940,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,281 | $939,135 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,625 | $937,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,015 | $936,032 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,571 | $933,762 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,076 | $930,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 27,564 | $930,288 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,496 | $929,560 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 58,627 | $928,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,538 | $928,059 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,828 | $927,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,746 | $927,158 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,233 | $926,998 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,794 | $926,338 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,059 | $926,253 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 159,005 | $925,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,851 | $923,463 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 23,927 | $922,281 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,434 | $921,330 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,328 | $918,140 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,818 | $918,099 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,324 | $916,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,464 | $916,074 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,458 | $915,985 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,209 | $914,345 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,117 | $914,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,872 | $913,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,664 | $912,088 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,126 | $912,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,093 | $910,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,314 | $909,944 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,314 | $904,507 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,830 | $903,591 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 42,403 | $902,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,920 | $902,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,498 | $902,231 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,668 | $901,837 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,544 | $901,735 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,507 | $900,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,514 | $898,713 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 45,350 | $897,026 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,120 | $893,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,495 | $893,182 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,114 | $886,359 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 43,055 | $886,072 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,246 | $881,467 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,216 | $878,767 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,903 | $878,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,244 | $877,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,762 | $876,949 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,147 | $875,144 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,362 | $874,677 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,392 | $874,526 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,097 | $873,376 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 294,980 | $873,141 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 23,528 | $873,139 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,089 | $871,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,437 | $871,109 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,898 | $869,825 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,728 | $869,747 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,081 | $867,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,889 | $866,693 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,046 | $865,395 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,438 | $864,807 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,140 | $862,813 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,145 | $862,458 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,279 | $861,198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,616 | $858,384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,974 | $856,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,325 | $855,203 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,604 | $854,739 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 28,222 | $854,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 37,044 | $854,235 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,495 | $851,558 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,052 | $849,711 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 34,832 | $849,546 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,284 | $847,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,190 | $845,953 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,987 | $843,290 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,599 | $841,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,239 | $840,242 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,792 | $840,238 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,984 | $839,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,212 | $838,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,037 | $835,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,978 | $834,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,319 | $831,873 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,139 | $831,739 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,398 | $829,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,513 | $829,303 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,907 | $827,415 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,790 | $825,644 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,911 | $824,062 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,870 | $822,498 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,597 | $816,430 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,534 | $816,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,466 | $814,261 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 13,077 | $812,997 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,692 | $812,977 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,170 | $812,104 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,605 | $810,312 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,851 | $810,272 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,560 | $809,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,866 | $809,316 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,566 | $809,272 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,262 | $808,879 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,288 | $807,908 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,909 | $807,458 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,541 | $806,663 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,816 | $804,697 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,979 | $802,668 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,712 | $802,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,187 | $799,650 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,830 | $799,072 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,536 | $798,450 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,845 | $797,954 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20,068 | $797,713 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,275 | $797,366 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,190 | $793,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,385 | $792,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,093 | $791,617 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,860 | $791,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,836 | $789,889 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,372 | $789,008 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,044 | $786,965 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,235 | $783,297 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,148 | $782,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 23,275 | $781,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,342 | $778,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,725 | $778,296 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,902 | $777,174 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,809 | $773,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,730 | $773,426 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,463 | $773,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,658 | $773,194 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,500 | $772,830 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,121 | $771,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,257 | $770,217 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,382 | $769,350 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,358 | $767,286 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,616 | $765,504 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,623 | $763,729 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,986 | $763,176 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,166 | $761,346 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,436 | $761,306 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 63,378 | $761,170 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,611 | $760,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,922 | $759,545 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,062 | $759,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,445 | $756,751 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 889 | $755,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,629 | $753,809 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,978 | $753,632 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,004 | $752,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,477 | $748,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 20,405 | $748,251 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,323 | $747,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,950 | $747,027 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,353 | $746,260 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,982 | $745,213 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,347 | $744,245 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,849 | $743,794 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116,032 | $742,607 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 88,565 | $742,175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,845 | $741,980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,502 | $741,453 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,413 | $741,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,441 | $739,679 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,935 | $739,601 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,494 | $739,205 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,072 | $738,479 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,810 | $738,131 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,370 | $737,924 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,407 | $737,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 13,878 | $737,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,886 | $735,872 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,819 | $734,843 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,394 | $734,572 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,273 | $733,520 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28,389 | $733,288 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,800 | $732,896 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 6,964 | $732,640 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 28,505 | $731,635 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,059 | $730,890 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96,760 | $730,538 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,153 | $729,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,410 | $729,654 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,585 | $729,408 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $729,261 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,304 | $724,239 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,639 | $723,575 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,034 | $722,442 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,139 | $722,351 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,056 | $722,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,826 | $721,322 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,487 | $718,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,725 | $718,375 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,496 | $717,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,613 | $716,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,099 | $715,467 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,045 | $715,035 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,183 | $712,831 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 28,329 | $712,758 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,255 | $712,691 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,414 | $710,654 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,057 | $710,447 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 196,032 | $709,636 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,774 | $709,323 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,480 | $708,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,825 | $706,528 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 117,430 | $703,406 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,516 | $703,403 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,547 | $703,015 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69,959 | $696,092 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,811 | $695,656 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,236 | $694,801 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,364 | $694,379 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,244 | $693,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,017 | $692,972 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,593 | $692,688 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,642 | $692,238 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,566 | $690,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,288 | $689,990 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,903 | $689,325 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,218 | $683,106 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,022 | $682,729 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,009 | $680,689 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,808 | $680,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,218 | $679,261 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,992 | $678,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,086 | $677,329 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,886 | $677,005 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 13,477 | $676,103 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,235 | $675,794 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,876 | $672,372 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,790 | $670,588 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,768 | $670,467 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,860 | $670,348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,767 | $667,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 33,431 | $665,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,303 | $665,883 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,451 | $665,692 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,029 | $664,890 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,857 | $664,224 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,397 | $663,407 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,810 | $660,045 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 624 | $659,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,390 | $659,004 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,591 | $658,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,657 | $656,900 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,455 | $652,859 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,195 | $651,592 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,474 | $651,273 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,590 | $650,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,986 | $649,907 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,922 | $649,838 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,184 | $648,761 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88,677 | $648,227 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,369 | $647,639 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $647,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,472 | $646,624 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,723 | $646,145 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,137 | $645,287 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,969 | $644,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,287 | $642,825 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,317 | $641,593 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,370 | $641,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,318 | $638,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,071 | $636,853 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,174 | $634,610 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,785 | $632,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,968 | $631,556 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,324 | $630,846 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,178 | $628,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,626 | $628,569 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 544 | $628,429 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,232 | $625,762 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,757 | $625,231 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 174,263 | $623,862 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,275 | $623,625 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,873 | $622,196 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,891 | $622,113 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,626 | $622,026 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,779 | $621,006 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,409 | $620,735 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,144 | $618,996 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,456 | $618,952 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,683 | $617,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,603 | $616,259 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,152 | $615,501 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,207 | $615,204 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,767 | $614,752 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 74,615 | $614,081 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,247 | $613,386 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,320 | $613,336 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,165 | $612,818 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,174 | $612,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,657 | $611,242 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,485 | $611,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,902 | $611,174 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,243 | $610,790 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,336 | $610,602 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,945 | $609,666 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,441 | $607,522 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,173 | $606,402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 141,305 | $606,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,007 | $604,567 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 72,115 | $604,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,890 | $604,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,206 | $602,896 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,380 | $602,534 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,711 | $600,356 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,487 | $599,216 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,703 | $597,299 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,013 | $596,776 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,915 | $596,298 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,973 | $593,627 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,398 | $592,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,026 | $592,139 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,744 | $591,748 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 497 | $591,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,113 | $591,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,544 | $591,284 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,075 | $585,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,184 | $584,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,693 | $583,646 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 24,307 | $583,368 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 114,191 | $582,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,246 | $582,227 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,600 | $581,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 19,892 | $581,632 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,370 | $580,048 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,581 | $579,294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,907 | $578,567 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,320 | $577,772 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,498 | $576,865 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,441 | $576,747 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,597 | $576,573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,939 | $576,118 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,206 | $575,210 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,292 | $574,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,613 | $571,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,532 | $570,882 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,379 | $570,816 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,938 | $570,785 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,708 | $570,026 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,895 | $570,021 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,638 | $569,577 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,812 | $568,233 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,953 | $567,721 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,453 | $566,368 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 20,266 | $565,421 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,908 | $563,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,408 | $563,882 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,883 | $561,676 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 297 | $560,462 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,056 | $560,306 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,870 | $559,817 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,870 | $555,632 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,460 | $555,352 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,908 | $554,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,360 | $554,767 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,025 | $553,276 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,740 | $552,160 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,166 | $551,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 14,140 | $550,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,006 | $550,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,984 | $549,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,096 | $547,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,658 | $547,317 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,317 | $547,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,376 | $547,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,008 | $545,798 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,160 | $545,688 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,432 | $545,539 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,978 | $545,098 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,211 | $544,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,110 | $544,329 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,742 | $543,940 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,648 | $542,983 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,606 | $542,233 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,017 | $541,830 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,623 | $541,354 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,887 | $540,468 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,207 | $540,192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,559 | $540,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,460 | $537,706 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,705 | $537,474 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,970 | $537,246 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,239 | $537,233 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,043 | $536,922 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,351 | $536,583 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 25,322 | $536,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,366 | $534,599 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,525 | $534,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,215 | $533,305 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $531,570 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,358 | $531,485 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,521 | $531,367 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,043 | $530,553 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,756 | $529,992 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,353 | $529,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,145 | $528,392 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,657 | $528,100 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,226 | $525,968 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,579 | $525,591 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,039 | $525,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,440 | $524,673 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,676 | $524,149 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,523 | $523,394 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,735 | $523,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,849 | $522,982 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,336 | $521,970 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,635 | $521,941 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,274 | $520,851 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,658 | $520,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $519,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,578 | $519,027 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,495 | $518,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 23,779 | $517,907 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,425 | $517,548 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,085 | $516,812 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,664 | $516,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,545 | $515,187 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,381 | $514,741 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,160 | $514,082 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,809 | $513,632 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,242 | $513,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003177 | this filing | 2026-05-14 | acceptance time not in the bulk data set |