13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,743 holding rows worth $14,204,226,000.
- Accession
- 0001580642-22-000544
- Filer
- CIK 1535847
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,782 entries on the cover page, a total value of $14,204,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,226,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investments 028-21365
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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 43,207 | $1,475,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,791 | $1,469,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,028 | $1,461,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,328 | $1,456,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,054 | $1,452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,566 | $1,442,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,008 | $1,439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,588 | $1,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,336 | $1,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,003 | $1,425,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,376 | $1,425,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,257 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,526 | $1,413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,219 | $1,407,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 43,158 | $1,403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,167 | $1,387,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,346 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,277 | $1,378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,991 | $1,370,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,975 | $1,358,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,235 | $1,355,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,339 | $1,349,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,218 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,897 | $1,313,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 32,696 | $1,285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,431 | $1,264,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,777 | $1,261,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,991 | $1,250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,324 | $1,248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 36,105 | $1,237,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,433 | $1,234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,330 | $1,233,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 28,726 | $1,232,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,196 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,093 | $1,215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,936 | $1,214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,680 | $1,210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,391 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,720 | $1,208,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,516 | $1,207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,461 | $1,205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,808 | $1,204,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,589 | $1,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,070 | $1,190,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,591 | $1,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,321 | $1,184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,901 | $1,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,385 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,128 | $1,177,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,249 | $1,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,335 | $1,147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,473 | $1,146,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 41,953 | $1,142,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,193 | $1,139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,577 | $1,129,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,759 | $1,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,549 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,925 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,801 | $1,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,074 | $1,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,322 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,707 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,473 | $1,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,982 | $1,066,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,984 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,624 | $1,043,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,804 | $1,036,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,535 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,244 | $1,030,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,836 | $1,030,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,651 | $1,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,664 | $1,017,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,881 | $1,016,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,917 | $1,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,009 | $1,011,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,401 | $1,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,032 | $993,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,515 | $986,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,794 | $965,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,646 | $963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,155 | $959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,483 | $955,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,053 | $949,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,140 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,817 | $941,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,723 | $934,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,203 | $930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,508 | $929,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,310 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,308 | $926,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,783 | $925,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,088 | $925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,355 | $919,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,923 | $907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,404 | $903,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 669 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 46,197 | $898,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,932 | $895,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,392 | $887,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,538 | $887,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,055 | $880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,217 | $873,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,004 | $871,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,345 | $865,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,935 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,565 | $861,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,770 | $858,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,668 | $851,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,688 | $848,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,969 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,359 | $842,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,563 | $841,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,649 | $841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,132 | $840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,437 | $838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,419 | $838,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,811 | $831,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,401 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,534 | $817,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,642 | $816,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,965 | $816,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,189 | $810,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,011 | $805,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,201 | $803,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,749 | $799,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,179 | $792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,300 | $781,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,829 | $770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,460 | $758,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $751,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 49,325 | $740,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,186 | $736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,344 | $733,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,409 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,464 | $729,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,750 | $728,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,000 | $727,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,070 | $724,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,980 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,223 | $720,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,221 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,848 | $712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,452 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,708 | $704,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 15,263 | $700,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,114 | $699,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,425 | $692,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,957 | $689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,336 | $689,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,657 | $685,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,210 | $684,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,489 | $678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,367 | $676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $674,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 8,355 | $674,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,705 | $671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,299 | $667,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,769 | $663,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,338 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,686 | $655,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,635 | $655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,465 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,490 | $653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,520 | $642,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,532 | $639,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,673 | $637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,343 | $634,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,548 | $633,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,315 | $632,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,613 | $630,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,166 | $629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,030 | $626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,980 | $622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,433 | $621,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,749 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,814 | $609,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,433 | $608,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,005 | $606,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,234 | $602,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 166,023 | $596,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,138 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,122 | $592,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,859 | $586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,749 | $583,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 54,201 | $583,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,571 | $582,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,226 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,930 | $580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,362 | $577,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,427 | $570,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,252 | $566,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,534 | $565,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,776 | $562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,359 | $561,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,453 | $561,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,205 | $556,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,187 | $550,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,500 | $549,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,101 | $548,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,051 | $548,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,757 | $548,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,064 | $545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,551 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,390 | $539,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,784 | $538,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,945 | $538,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,834 | $535,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,626 | $535,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,370 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,183 | $526,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,696 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,916 | $525,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,301 | $524,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,552 | $523,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,480 | $522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,734 | $520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,995 | $514,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,272 | $510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,351 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,240 | $509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,454 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,320 | $505,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,182 | $504,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,065 | $499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,009 | $498,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,637 | $496,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,938 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,968 | $493,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,149 | $491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,190 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,182 | $490,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,737 | $490,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,886 | $489,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,739 | $488,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,033 | $487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,207 | $483,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,384 | $482,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,679 | $479,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,913 | $476,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,617 | $476,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,917 | $476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,685 | $475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,781 | $473,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,108 | $472,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,526 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,769 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,082 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,536 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,015 | $463,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,727 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,428 | $455,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,401 | $454,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,368 | $452,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,808 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,354 | $450,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,765 | $450,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,715 | $447,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,883 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,221 | $442,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,634 | $439,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,386 | $435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,539 | $435,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,814 | $435,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,764 | $433,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,794 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,361 | $428,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,955 | $428,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,234 | $427,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,827 | $427,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,538 | $426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,113 | $423,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,421 | $421,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,076 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,975 | $420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,962 | $419,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,822 | $419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,141 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,657 | $408,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,854 | $408,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,564 | $408,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,010 | $406,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,500 | $405,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 680 | $405,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,550 | $404,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,410 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,457 | $402,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $401,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,676 | $396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,460 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,596 | $392,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,423 | $391,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,524 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,185 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,938 | $390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,223 | $389,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,167 | $388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,880 | $384,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,955 | $383,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,932 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 696 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 13,798 | $378,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,061 | $377,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,500 | $375,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,235 | $375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,023 | $374,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,591 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,649 | $369,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,217 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,833 | $367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,584 | $365,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,210 | $365,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,996 | $364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,849 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,707 | $363,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,705 | $363,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,044 | $362,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,684 | $361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,369 | $357,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,682 | $355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,049 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,678 | $355,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,311 | $354,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,017 | $354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 820 | $353,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 856 | $353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,559 | $350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,072 | $347,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,040 | $344,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,025 | $343,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,827 | $340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,137 | $340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,415 | $338,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,359 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,032 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $331,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,411 | $328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,409 | $326,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,472 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,480 | $324,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,726 | $323,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,692 | $322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,668 | $321,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,621 | $318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,987 | $317,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,684 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,169 | $315,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,953 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,970 | $315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,743 | $314,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,750 | $314,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,004 | $313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,626 | $313,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,802 | $313,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,332 | $313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,015 | $309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,255 | $309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,171 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 435 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,443 | $307,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,815 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,910 | $303,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,290 | $301,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 889 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,120 | $300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 986 | $299,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,081 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,786 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,186 | $299,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,694 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,800 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,359 | $298,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,905 | $298,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,672 | $297,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 454 | $296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,576 | $295,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,296 | $295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,261 | $295,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,288 | $293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,642 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,667 | $292,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,479 | $292,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 813 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,244 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,269 | $290,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,436 | $289,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,778 | $288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 585 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,597 | $287,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 9,819 | $287,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,518 | $286,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,137 | $286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,360 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 985 | $286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,713 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,354 | $283,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,910 | $282,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,209 | $282,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,618 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,000 | $279,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,109 | $279,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,055 | $279,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,645 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,924 | $277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,208 | $275,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,855 | $275,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,549 | $274,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,586 | $272,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,877 | $272,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,819 | $270,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,617 | $270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,223 | $269,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,125 | $267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,750 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,423 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 596 | $264,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,679 | $264,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,634 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,679 | $262,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,789 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,690 | $260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 963 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,272 | $259,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,581 | $258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,915 | $255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 871 | $255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 413 | $253,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,049 | $253,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,960 | $251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,730 | $251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 680 | $251,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,447 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,359 | $248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $246,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,032 | $245,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 11,963 | $244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,007 | $243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,604 | $242,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,442 | $242,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,529 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,730 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,400 | $241,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,295 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,707 | $240,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,566 | $240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,495 | $239,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,852 | $239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,185 | $238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,342 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 984 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,984 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,224 | $236,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 690 | $235,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,245 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,405 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,331 | $234,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,385 | $234,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,555 | $233,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,267 | $233,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,479 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,796 | $233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,177 | $232,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,809 | $232,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,577 | $231,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,322 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,392 | $230,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,061 | $230,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,725 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 586 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 736 | $227,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,803 | $226,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,689 | $225,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,467 | $225,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,443 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,022 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,926 | $223,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,773 | $223,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,378 | $222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,215 | $222,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,961 | $222,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,198 | $222,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,048 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,004 | $221,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 860 | $220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,949 | $220,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,040 | $219,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 259 | $219,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,294 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,154 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,251 | $218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,067 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 471 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,532 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,774 | $217,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,290 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039 | $216,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,387 | $215,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,541 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000544 | this filing | 2022-01-31 | acceptance time not in the bulk data set |