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 |
|---|---|---|---|---|---|---|
| PLANET LABS PBC | 72703X106 | COM CL A | 18,345 | $512,743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,117 | $512,384 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,977 | $512,342 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,927 | $512,054 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,721 | $511,625 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,882 | $511,582 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,511 | $509,807 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,460 | $508,073 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,229 | $504,798 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,274 | $504,194 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,433 | $503,585 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,853 | $503,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,883 | $499,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 21,259 | $498,098 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 191,385 | $497,601 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,749 | $497,401 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $495,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 14,617 | $495,127 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,985 | $495,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,248 | $493,824 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,412 | $493,603 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,873 | $492,962 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,768 | $492,314 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,057 | $491,063 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,229 | $490,983 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13,738 | $490,859 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 150,510 | $490,663 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,610 | $490,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,826 | $490,054 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,880 | $489,845 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,642 | $489,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,769 | $489,213 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,684 | $488,714 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,687 | $488,351 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,275 | $488,250 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,848 | $488,044 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,039 | $487,221 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,750 | $486,850 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,857 | $485,738 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,832 | $484,061 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,470 | $482,820 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,726 | $482,744 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,716 | $482,192 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,493 | $482,170 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,160 | $480,808 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,540 | $480,249 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,949 | $479,897 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,836 | $479,343 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,255 | $479,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,621 | $478,258 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,744 | $477,703 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,021 | $477,641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,330 | $477,330 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,708 | $475,686 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,153 | $475,076 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,771 | $474,860 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,515 | $474,069 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,308 | $472,965 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,854 | $472,545 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,285 | $471,996 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,559 | $471,797 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,421 | $470,645 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,480 | $469,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,293 | $469,447 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,579 | $469,254 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,735 | $467,491 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,565 | $467,038 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,768 | $466,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,046 | $464,965 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,964 | $464,558 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,605 | $464,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 22,737 | $463,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,226 | $463,342 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,273 | $462,082 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,432 | $461,376 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,300 | $460,810 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,012 | $460,632 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,778 | $460,034 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,727 | $459,974 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,348 | $459,244 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,055 | $459,199 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,974 | $459,035 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,403 | $458,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,788 | $457,955 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $457,464 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,887 | $457,427 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,619 | $456,917 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,188 | $456,869 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,444 | $456,645 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,179 | $452,467 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,031 | $451,024 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,894 | $450,537 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,164 | $450,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,442 | $449,891 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 72,393 | $448,837 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,235 | $448,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,589 | $448,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,807 | $447,776 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,558 | $445,345 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,190 | $444,082 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,733 | $443,734 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,089 | $443,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,307 | $441,742 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,609 | $440,222 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,211 | $439,812 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,249 | $439,497 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,009 | $439,444 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,081 | $438,014 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,189 | $437,987 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90,999 | $437,704 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,860 | $437,006 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,547 | $435,630 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 34,609 | $435,035 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,269 | $434,861 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,028 | $434,413 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,059 | $433,390 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,095 | $433,069 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,532 | $432,493 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,843 | $431,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,764 | $431,636 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 713 | $431,372 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,372 | $431,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,297 | $429,165 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,340 | $429,091 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,748 | $428,598 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 62,808 | $428,351 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,954 | $426,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,029 | $426,318 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,069 | $425,989 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,399 | $425,232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,527 | $423,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,502 | $423,131 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,542 | $422,322 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,774 | $422,308 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,094 | $421,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,576 | $421,525 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,515 | $421,130 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,069 | $420,883 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 733 | $419,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,853 | $418,423 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,702 | $417,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,703 | $417,055 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,515 | $415,157 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,074 | $414,305 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,897 | $413,394 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 85,574 | $413,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,910 | $413,109 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,415 | $412,583 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,504 | $412,028 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,524 | $411,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,041 | $411,817 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,224 | $411,748 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,173 | $411,566 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,476 | $411,427 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,516 | $411,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,188 | $410,904 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,838 | $410,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,461 | $409,913 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,817 | $409,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,252 | $409,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,248 | $408,427 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,305 | $408,149 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,597 | $407,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,517 | $407,469 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 16,102 | $407,439 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,994 | $407,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,684 | $405,750 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,072 | $405,289 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 576,797 | $404,681 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,152 | $404,160 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,567 | $404,155 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,522 | $403,835 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,781 | $403,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 9,456 | $403,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,268 | $401,327 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,225 | $401,201 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,877 | $401,164 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,771 | $399,411 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,038 | $399,125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,366 | $399,069 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 19,226 | $399,065 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,063 | $398,543 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,496 | $398,377 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,626 | $397,917 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,386 | $397,662 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,801 | $397,586 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,225 | $396,916 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,963 | $395,431 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,525 | $395,285 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,374 | $395,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,156 | $394,959 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 677,275 | $394,648 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,908 | $392,927 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 85,008 | $392,737 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,726 | $392,597 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,125 | $391,476 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,117 | $390,016 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,425 | $389,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,202 | $389,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,053 | $389,148 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,730 | $388,462 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,513 | $388,435 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,097 | $388,134 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,198 | $388,133 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,974 | $387,827 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 529 | $386,412 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,083 | $386,247 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,546 | $385,760 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,464 | $385,704 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,593 | $385,598 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,806 | $385,277 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,073 | $385,007 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,897 | $384,949 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 159,067 | $384,942 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,753 | $384,671 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,488 | $384,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,146 | $383,585 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,126 | $383,259 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,177 | $383,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,732 | $381,606 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,944 | $381,606 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 70,055 | $381,099 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,188 | $380,934 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,844 | $380,268 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,145 | $380,008 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,942 | $379,380 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15,541 | $378,113 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,694 | $377,139 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,507 | $376,988 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,789 | $376,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,345 | $376,074 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,038 | $375,886 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,490 | $375,108 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,078 | $374,801 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,914 | $374,457 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,724 | $373,608 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,958 | $373,472 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,220 | $373,409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,148 | $373,239 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,595 | $372,893 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,448 | $372,698 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,122 | $372,288 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,180 | $372,244 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,424 | $370,052 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,596 | $369,812 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 111,668 | $369,621 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,135 | $369,547 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,995 | $368,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 7,192 | $367,835 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,681 | $367,764 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,869 | $367,315 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,754 | $365,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,293 | $364,107 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,635 | $363,262 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,821 | $362,190 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,084 | $362,046 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,047 | $361,581 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,469 | $361,278 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,907 | $361,131 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,081 | $361,111 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,190 | $361,082 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,037 | $360,574 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,841 | $360,444 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,814 | $360,188 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,966 | $359,306 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 147,157 | $359,063 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 740 | $358,375 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,653 | $358,198 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,210 | $357,758 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 64,167 | $356,127 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,648 | $356,101 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,243 | $356,042 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,026 | $355,503 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,777 | $355,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,049 | $354,989 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,144 | $354,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,520 | $353,975 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,487 | $353,755 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,489 | $353,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,400 | $352,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,998 | $352,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,381 | $349,974 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,445 | $349,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,911 | $349,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,769 | $349,131 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,595 | $348,777 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,783 | $347,707 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,331 | $346,884 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 124,734 | $346,761 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,606 | $346,016 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,378 | $344,640 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,562 | $344,399 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,928 | $344,243 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,892 | $343,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,365 | $343,469 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 52,165 | $343,246 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,250 | $342,619 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,588 | $341,991 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,292 | $341,856 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,387 | $341,723 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,554 | $340,250 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 43,528 | $339,083 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,273 | $338,756 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,729 | $338,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,350 | $337,962 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,645 | $337,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,173 | $335,753 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,749 | $334,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,658 | $333,699 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,466 | $333,127 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,359 | $332,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,809 | $331,137 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,325 | $329,927 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,475 | $328,670 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,688 | $328,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,060 | $327,598 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,411 | $327,588 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,175 | $327,338 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 23,202 | $327,264 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,423 | $327,121 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,571 | $326,795 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,532 | $326,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,389 | $326,322 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,001 | $325,448 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,837 | $325,323 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,366 | $324,023 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,792 | $323,888 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,794 | $323,661 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,012 | $323,358 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,320 | $323,030 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,585 | $322,434 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,413 | $322,273 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,705 | $322,230 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,809 | $321,565 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,262 | $321,277 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,316 | $321,198 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,714 | $320,624 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,153 | $320,189 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 45,327 | $319,555 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,486 | $319,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 9,013 | $318,792 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,859 | $318,538 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,691 | $318,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,813 | $317,621 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,588 | $317,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,694 | $317,190 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,118 | $317,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,105 | $316,866 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $316,312 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,307 | $316,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,694 | $315,923 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,717 | $315,656 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,074 | $314,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 895 | $314,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,015 | $313,519 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,758 | $312,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,900 | $312,426 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,475 | $312,018 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,276 | $311,266 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,435 | $309,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,358 | $308,835 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,049 | $308,118 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,347 | $308,099 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,022 | $308,080 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,421 | $307,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,046 | $306,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 977 | $305,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,836 | $304,509 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,418 | $303,685 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,249 | $303,605 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,164 | $303,502 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,600 | $303,494 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,039 | $302,915 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,279 | $302,754 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,331 | $301,313 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,637 | $301,121 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,172 | $300,637 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,236 | $300,441 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,992 | $300,398 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,283 | $299,916 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,956 | $299,035 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,823 | $298,659 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 12,068 | $298,321 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 64,547 | $298,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,153 | $298,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,610 | $297,644 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,379 | $297,408 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,617 | $297,298 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,522 | $297,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,658 | $297,149 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,088 | $297,149 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,102 | $297,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,902 | $296,757 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,238 | $296,722 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,723 | $296,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,485 | $294,368 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 9,993 | $294,294 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,009 | $293,119 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,264 | $293,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,391 | $292,708 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,734 | $292,240 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,960 | $292,216 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,367 | $292,131 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,740 | $291,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,783 | $291,404 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,595 | $289,991 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,716 | $289,573 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,322 | $289,148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,050 | $288,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,031 | $288,786 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 793 | $288,631 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,126 | $288,567 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 16,536 | $288,388 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,637 | $287,981 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,968 | $287,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,082 | $287,809 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,966 | $287,744 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,412 | $284,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,661 | $284,141 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,550 | $283,943 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,217 | $283,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,150 | $283,762 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,356 | $283,076 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,450 | $283,073 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 805 | $282,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 11,086 | $281,763 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,113 | $281,540 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,038 | $280,991 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,607 | $280,986 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,688 | $280,456 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,737 | $280,017 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,756 | $279,835 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,533 | $279,482 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,776 | $279,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,222 | $279,265 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,717 | $279,110 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,327 | $278,695 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,402 | $277,773 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,655 | $277,651 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,146 | $277,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,153 | $277,365 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,621 | $277,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,177 | $277,172 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,941 | $277,115 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,763 | $277,114 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,580 | $276,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,465 | $276,927 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 837 | $276,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,119 | $276,413 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,659 | $275,898 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,191 | $275,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,705 | $275,508 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 280,807 | $275,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,172 | $274,459 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,271 | $274,226 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,820 | $273,467 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,732 | $272,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,484 | $272,708 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,550 | $271,909 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,741 | $270,792 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,888 | $270,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,414 | $270,771 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,003 | $270,481 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,688 | $270,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,856 | $270,288 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,704 | $270,249 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,653 | $269,962 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,921 | $269,922 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,956 | $269,617 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,329 | $269,409 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,990 | $269,045 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,194 | $268,984 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,191 | $268,193 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,094 | $267,937 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,928 | $267,917 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,744 | $267,165 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,431 | $267,149 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 45,197 | $267,114 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,276 | $266,994 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,899 | $266,604 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,084 | $266,482 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,162 | $266,225 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,077 | $266,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,698 | $265,508 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,724 | $265,364 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,772 | $265,145 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,084 | $264,616 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 144,900 | $263,718 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,617 | $263,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,249 | $262,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,317 | $262,642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,212 | $262,528 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 157,861 | $262,049 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,030 | $261,721 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,588 | $261,505 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,348 | $261,474 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,991 | $261,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,058 | $260,502 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,574 | $260,493 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,673 | $259,927 | 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 |