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 |
|---|---|---|---|---|---|---|
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,870 | $259,513 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,001 | $259,352 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,858 | $259,222 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,194 | $258,686 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,683 | $258,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,574 | $258,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,960 | $257,984 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,017 | $256,675 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,661 | $256,568 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,869 | $256,352 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,399 | $255,979 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,836 | $255,811 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,547 | $255,748 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,998 | $255,632 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 63,807 | $255,228 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 5,399 | $254,846 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,650 | $254,745 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,483 | $254,552 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,891 | $254,055 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,346 | $253,975 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,133 | $253,954 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,527 | $253,709 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,176 | $253,586 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,745 | $253,556 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,919 | $253,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,060 | $253,202 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,520 | $252,938 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,053 | $252,485 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,335 | $252,303 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,682 | $252,217 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,941 | $251,952 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,355 | $251,424 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,049 | $251,234 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,445 | $250,971 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,187 | $250,687 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,163 | $250,279 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,767 | $250,123 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 776 | $249,406 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 5,432 | $248,893 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,087 | $248,499 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,730 | $248,322 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,245 | $248,204 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,273 | $247,868 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,294 | $247,131 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,149 | $246,291 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,588 | $246,275 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,691 | $245,794 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 31,048 | $245,593 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,425 | $245,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,108 | $244,409 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,077 | $244,377 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,156 | $244,239 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,477 | $244,193 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,053 | $243,858 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,573 | $243,789 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,929 | $243,574 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,178 | $243,571 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,411 | $243,245 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 84,445 | $243,202 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,900 | $243,171 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,497 | $243,076 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,369 | $242,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,298 | $242,731 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,116 | $242,394 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,736 | $242,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,120 | $241,989 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,596 | $241,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,414 | $241,573 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,939 | $241,219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,841 | $240,453 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,654 | $240,201 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,155 | $239,817 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,048 | $239,772 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,774 | $238,939 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,924 | $238,598 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,695 | $238,427 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,390 | $238,403 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,420 | $238,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,035 | $238,237 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,154 | $237,938 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,452 | $237,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,323 | $236,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,527 | $236,082 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,954 | $236,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,980 | $235,763 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,462 | $235,700 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,834 | $235,514 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,603 | $235,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 7,208 | $235,471 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,821 | $235,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,830 | $235,017 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,235 | $234,953 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,058 | $234,612 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,741 | $234,432 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,660 | $234,080 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,066 | $233,825 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,384 | $233,727 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 8,275 | $233,355 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,461 | $233,028 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 545 | $233,015 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,083 | $232,980 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,668 | $232,563 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,865 | $231,952 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,020 | $231,871 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $231,815 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,148 | $231,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,024 | $231,083 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,764 | $230,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,851 | $230,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,473 | $230,187 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,642 | $229,579 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,797 | $229,318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,591 | $228,907 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,389 | $228,870 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,443 | $228,699 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,131 | $228,644 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,973 | $228,594 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 7,146 | $228,365 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,812 | $228,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 6,998 | $228,235 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,662 | $228,106 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,108 | $227,772 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,072 | $227,707 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,066 | $227,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,456 | $227,540 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,895 | $227,177 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,944 | $226,303 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,580 | $226,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,161 | $225,746 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,388 | $225,671 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,354 | $225,632 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,388 | $225,218 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,093 | $225,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,012 | $224,906 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,495 | $224,727 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,111 | $224,579 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,207 | $224,578 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,199 | $224,356 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,742 | $223,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,636 | $223,804 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,809 | $223,428 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 875 | $223,337 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,359 | $223,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,289 | $223,113 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 12,922 | $223,034 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,131 | $222,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,554 | $222,661 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,566 | $222,424 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,368 | $222,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,830 | $222,180 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,680 | $221,844 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,220 | $221,809 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,252 | $221,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,872 | $221,424 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,254 | $221,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,896 | $220,716 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,536 | $220,556 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,370 | $220,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 3,394 | $220,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,140 | $219,994 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,256 | $219,982 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,172 | $219,948 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,316 | $219,948 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,652 | $219,672 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,241 | $219,496 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 156,762 | $219,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,635 | $219,158 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,028 | $219,120 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,811 | $218,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,749 | $217,126 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,135 | $216,736 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,894 | $216,525 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,725 | $216,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,465 | $216,261 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,503 | $215,976 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,691 | $215,911 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,453 | $215,536 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,072 | $215,379 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 53,178 | $215,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,284 | $215,289 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,291 | $215,254 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,803 | $214,988 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,648 | $214,924 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,475 | $214,805 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,185 | $214,497 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,733 | $214,437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,531 | $214,054 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,167 | $213,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,250 | $213,609 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,838 | $213,418 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,140 | $213,410 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 39,497 | $213,284 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,966 | $212,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,151 | $212,738 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,643 | $211,811 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,527 | $211,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,082 | $211,453 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,175 | $210,938 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 25,255 | $210,879 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,143 | $210,504 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,919 | $210,238 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,119 | $210,179 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,351 | $209,904 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,656 | $209,724 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,182 | $209,462 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,425 | $208,553 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,208 | $207,838 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,953 | $207,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,435 | $207,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,237 | $206,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,019 | $206,583 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,187 | $206,550 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 734 | $206,528 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 5,924 | $206,511 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,717 | $206,087 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,943 | $205,956 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,850 | $205,676 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,604 | $205,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,703 | $205,482 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,948 | $204,979 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,245 | $204,564 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,356 | $204,340 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,374 | $204,242 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,071 | $204,213 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,297 | $204,086 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,294 | $203,934 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,300 | $203,808 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,156 | $203,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,221 | $203,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,693 | $203,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,958 | $202,950 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,424 | $202,931 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,651 | $202,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,564 | $202,473 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,942 | $202,318 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,004 | $202,306 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 92 | $202,120 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,956 | $202,028 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,997 | $201,977 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,922 | $201,895 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,608 | $201,807 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 25,386 | $201,565 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,325 | $201,192 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,865 | $201,043 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,081 | $200,368 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,221 | $200,287 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,687 | $200,059 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,703 | $199,629 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,532 | $199,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,217 | $199,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,604 | $198,815 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,486 | $198,772 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,645 | $197,777 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,736 | $197,644 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,182 | $197,572 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,468 | $197,389 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 3,835 | $197,234 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,935 | $196,270 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,469 | $195,421 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 5,916 | $195,359 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,050 | $195,305 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,349 | $194,976 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,481 | $194,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,106 | $194,322 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,866 | $194,105 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,295 | $193,442 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,328 | $193,217 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,634 | $192,106 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,192 | $191,791 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,539 | $191,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,403 | $191,577 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,239 | $191,389 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 9,597 | $191,118 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64,950 | $190,953 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,911 | $190,780 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,117 | $190,522 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,013 | $190,168 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,829 | $190,055 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,499 | $190,044 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 29,346 | $189,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,048 | $189,646 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,419 | $189,550 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,799 | $189,447 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,048 | $188,704 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,442 | $188,653 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,650 | $188,487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,236 | $188,346 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,314 | $187,971 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,268 | $187,949 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,101 | $187,739 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,396 | $187,651 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,219 | $186,186 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,691 | $186,003 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,874 | $185,923 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,741 | $185,705 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,173 | $185,638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,562 | $185,103 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,121 | $185,078 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,997 | $185,061 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,738 | $184,784 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,524 | $184,562 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,124 | $184,280 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,174 | $183,899 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,459 | $183,847 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,022 | $183,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,400 | $183,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,581 | $183,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 7,157 | $182,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,087 | $182,805 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,938 | $182,057 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 976 | $181,975 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68,025 | $181,627 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,184 | $181,138 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,344 | $180,948 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,486 | $180,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,669 | $180,725 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,358 | $180,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,315 | $180,021 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,829 | $179,528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,554 | $179,446 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,262 | $179,415 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,880 | $179,301 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,611 | $179,024 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,199 | $178,509 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,535 | $178,121 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,197 | $177,785 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,885 | $177,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,163 | $177,090 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,815 | $176,619 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,218 | $176,525 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 875 | $176,495 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,120 | $176,148 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,433 | $176,132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,694 | $176,031 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,390 | $175,951 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,302 | $175,776 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,849 | $175,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,013 | $174,997 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,463 | $174,829 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,706 | $174,519 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,955 | $174,153 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 4,592 | $173,985 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,099 | $173,400 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,196 | $173,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,353 | $173,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,986 | $173,128 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,595 | $173,099 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 996 | $172,896 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,635 | $172,293 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,222 | $171,762 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,875 | $171,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 4,629 | $171,308 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,077 | $171,235 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,462 | $171,161 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,836 | $171,139 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 11,401 | $171,015 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,109 | $170,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,170 | $170,768 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,220 | $170,471 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,648 | $170,388 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 55,800 | $170,190 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 2,025 | $169,848 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,854 | $169,577 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,596 | $169,527 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,062 | $169,423 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,390 | $169,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,934 | $168,974 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,402 | $168,955 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,204 | $168,738 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,892 | $168,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,416 | $168,427 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,518 | $168,389 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,780 | $168,304 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 139,796 | $167,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,618 | $167,395 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,026 | $167,368 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,018 | $167,180 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,521 | $166,796 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,793 | $166,601 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,949 | $166,534 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,611 | $166,500 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,665 | $166,440 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,355 | $166,219 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,273 | $166,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,016 | $166,014 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,985 | $165,951 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,429 | $165,652 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,571 | $165,087 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,227 | $164,778 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 619 | $164,132 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,600 | $164,025 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,051 | $163,922 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,200 | $163,904 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,894 | $163,696 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,055 | $163,595 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,467 | $163,538 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,594 | $163,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,426 | $162,566 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,628 | $162,531 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,643 | $162,405 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,481 | $162,112 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,218 | $161,545 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,712 | $161,527 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,018 | $161,434 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 99,631 | $161,402 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 17,192 | $161,261 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,653 | $160,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,720 | $160,915 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,112 | $160,859 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,287 | $160,665 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,388 | $160,502 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $160,368 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,251 | $160,203 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,301 | $159,712 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 935 | $159,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,450 | $159,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,163 | $159,432 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,740 | $159,334 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,011 | $159,231 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,211 | $159,067 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 7,711 | $158,842 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,277 | $158,479 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,103 | $158,470 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,684 | $158,213 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,162 | $158,170 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,592 | $158,120 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,497 | $157,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,936 | $157,494 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 46,137 | $157,328 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 85,279 | $156,913 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,145 | $156,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,521 | $156,068 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,284 | $155,900 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,276 | $155,741 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,844 | $155,528 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,387 | $155,457 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,692 | $155,399 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,173 | $155,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,696 | $155,240 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,289 | $155,043 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,623 | $154,843 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,450 | $154,686 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,729 | $153,895 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,095 | $153,244 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,902 | $153,241 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29,342 | $153,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,219 | $152,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,925 | $152,450 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 5,208 | $152,125 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,125 | $152,048 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,759 | $152,006 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,345 | $151,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,010 | $151,699 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,385 | $151,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,473 | $150,338 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,434 | $150,014 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,275 | $149,627 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 8,467 | $149,104 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,871 | $148,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,009 | $148,915 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,785 | $148,673 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,436 | $148,304 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,525 | $148,192 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,189 | $148,173 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,946 | $148,164 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,506 | $147,958 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,266 | $147,902 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,511 | $147,884 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,785 | $147,740 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,318 | $147,511 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,669 | $147,274 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 451 | $147,080 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,182 | $146,820 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 9,869 | $146,555 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,879 | $146,386 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,808 | $146,236 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,760 | $146,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7,715 | $145,976 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,121 | $145,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,676 | $145,099 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,381 | $145,025 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,788 | $144,935 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,197 | $144,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,427 | $144,733 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 890 | $144,447 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 891 | $144,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,750 | $144,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,674 | $143,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,898 | $143,290 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,907 | $142,958 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,015 | $142,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,956 | $142,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,576 | $142,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 6,420 | $142,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 897 | $142,554 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,159 | $142,345 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,335 | $141,786 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,191 | $141,712 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,814 | $141,118 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,508 | $140,872 | 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 |