13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 4,038 holding rows worth $12,908,219,000.
- Accession
- 0001580642-22-003719
- Filer
- CIK 1535847
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,083 entries on the cover page, a total value of $12,908,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,908,219,000 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 71,693 | $1,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,769 | $1,296,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,940 | $1,287,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,485 | $1,285,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,949 | $1,277,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,767 | $1,274,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,427 | $1,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,256 | $1,269,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,796 | $1,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,466 | $1,255,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,895 | $1,252,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,904 | $1,248,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,928 | $1,244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,188 | $1,236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,090 | $1,233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,352 | $1,232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,980 | $1,229,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,261 | $1,223,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,151 | $1,223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,226 | $1,205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,947 | $1,204,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,804 | $1,195,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,926 | $1,190,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,894 | $1,189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,889 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,362 | $1,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,000 | $1,176,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,934 | $1,169,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,098 | $1,168,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,426 | $1,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,404 | $1,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,534 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,417 | $1,151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,519 | $1,148,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,746 | $1,147,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 59,059 | $1,140,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,608 | $1,138,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,225 | $1,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,428 | $1,124,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 90,929 | $1,120,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,638 | $1,113,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,319 | $1,108,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,384 | $1,107,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 29,742 | $1,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,366 | $1,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,433 | $1,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,231 | $1,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,176 | $1,072,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,095 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,133 | $1,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,529 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,317 | $1,047,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,192 | $1,042,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,093 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 37,135 | $1,041,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 35,286 | $1,040,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,294 | $1,035,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,682 | $1,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,482 | $1,019,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,161 | $1,010,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,369 | $1,009,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,365 | $1,008,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,304 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,546 | $1,005,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,939 | $1,000,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,039 | $985,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,418 | $977,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,956 | $975,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,125 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,182 | $974,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,420 | $950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,152 | $949,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,044 | $942,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,471 | $941,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,246 | $937,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37,968 | $935,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37,213 | $934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,716 | $927,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,677 | $926,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,940 | $919,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,261 | $915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,885 | $915,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,610 | $906,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,883 | $905,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,327 | $904,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,182 | $897,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,611 | $890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,377 | $884,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,672 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,747 | $884,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,027 | $883,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,455 | $878,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,840 | $878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,166 | $872,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,605 | $871,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,705 | $868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,325 | $867,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,686 | $866,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,948 | $857,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,740 | $854,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,325 | $853,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,029 | $850,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,710 | $848,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,535 | $844,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,932 | $833,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,927 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,733 | $821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,230 | $819,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,655 | $815,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,664 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,538 | $813,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,822 | $810,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,877 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,538 | $791,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,735 | $788,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,565 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,166 | $783,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,780 | $778,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,220 | $778,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 313,424 | $777,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,156 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,186 | $769,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,111 | $767,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,725 | $764,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,977 | $763,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,966 | $760,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 53,586 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,435 | $754,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,769 | $751,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,734 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,952 | $748,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,830 | $747,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,300 | $744,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,055 | $743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,423 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,578 | $736,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,174 | $734,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,423 | $734,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,930 | $731,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,033 | $731,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,624 | $729,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,848 | $725,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,176 | $723,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,464 | $722,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,824 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,341 | $719,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,748 | $719,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,504 | $718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,987 | $715,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,548 | $714,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,604 | $712,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,714 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,406 | $705,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,782 | $705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,159 | $701,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 141,925 | $701,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,862 | $688,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,515 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,742 | $676,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,716 | $673,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,075 | $673,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,381 | $670,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,205 | $670,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,166 | $667,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,735 | $662,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,317 | $661,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,278 | $653,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,767 | $653,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,042 | $646,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,765 | $644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,070 | $638,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,795 | $626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,616 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,609 | $624,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,979 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,317 | $623,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,662 | $622,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,382 | $622,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,057 | $622,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,364 | $620,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,572 | $615,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,262 | $614,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,855 | $611,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,912 | $610,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,220 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,690 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,758 | $606,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 517 | $594,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,617 | $591,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,807 | $588,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,047 | $586,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,456 | $584,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,579 | $584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 885 | $582,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,890 | $581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,369 | $575,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,099 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,464 | $570,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,237 | $567,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,873 | $565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,126 | $561,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,718 | $560,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 887 | $560,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,703 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,779 | $559,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,388 | $556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,583 | $554,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,517 | $549,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,088 | $542,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,089 | $542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,061 | $538,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,141 | $535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,954 | $531,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,428 | $529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,767 | $525,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,626 | $524,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,507 | $524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,465 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,153 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,182 | $521,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,461 | $520,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,005 | $518,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,070 | $510,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,569 | $510,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 21,478 | $508,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,795 | $505,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,331 | $503,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,727 | $502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,856 | $502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,417 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,441 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,865 | $499,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,061 | $498,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,373 | $492,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,338 | $492,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,221 | $490,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,328 | $488,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,069 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,477 | $487,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,708 | $484,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,681 | $483,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,721 | $483,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,290 | $481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,354 | $478,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,124 | $477,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $476,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,195 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,803 | $471,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,602 | $470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,906 | $468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,323 | $468,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,854 | $467,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,285 | $466,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,511 | $463,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,653 | $463,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,609 | $463,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,063 | $461,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,274 | $460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,757 | $457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,988 | $456,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,657 | $455,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,265 | $453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,030 | $452,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,866 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,838 | $450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 343 | $448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,138 | $447,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,543 | $443,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,385 | $440,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,062 | $438,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,717 | $438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,169 | $437,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,472 | $434,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,690 | $433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,163 | $431,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,129 | $429,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,598 | $428,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 898 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,696 | $427,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,600 | $423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,758 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,473 | $418,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,326 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,252 | $416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,851 | $416,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,398 | $415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,107 | $413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,997 | $412,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,066 | $411,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,516 | $411,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,631 | $408,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,350 | $403,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 15,590 | $403,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,387 | $401,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,112 | $400,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,784 | $397,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,873 | $397,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,678 | $396,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,446 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,197 | $395,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,208 | $393,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,495 | $392,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,235 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,490 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,007 | $391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,062 | $390,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,142 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,442 | $389,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,118 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,030 | $384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,533 | $383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,712 | $379,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,083 | $378,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,589 | $376,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,611 | $376,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,016 | $373,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,029 | $369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,828 | $369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,781 | $369,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,424 | $369,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,190 | $363,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,377 | $363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,688 | $362,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,961 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,523 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,170 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,618 | $358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,268 | $357,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,169 | $355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,399 | $355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,833 | $355,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,711 | $355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 891 | $352,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,852 | $352,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,321 | $352,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,736 | $351,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,093 | $350,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,155 | $349,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,678 | $347,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,385 | $346,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,248 | $345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,955 | $342,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,774 | $342,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,433 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 969 | $339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,551 | $339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,350 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,593 | $338,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,541 | $338,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,536 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,175 | $336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,038 | $336,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,835 | $334,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,466 | $334,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,823 | $332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,608 | $331,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,736 | $330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,315 | $328,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,349 | $328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,273 | $328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,369 | $327,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,663 | $326,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,420 | $325,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,131 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,281 | $324,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,297 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,279 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,230 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,597 | $317,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,462 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,584 | $314,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,400 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,316 | $311,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,789 | $311,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,101 | $309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,876 | $308,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,841 | $308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,021 | $307,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,195 | $307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 955 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,582 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,394 | $306,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,640 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,442 | $305,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,953 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,233 | $303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,028 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,225 | $301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,263 | $301,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,094 | $299,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,149 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,226 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,354 | $296,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,383 | $295,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,717 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,167 | $295,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,789 | $291,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,245 | $291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,134 | $290,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 33,281 | $290,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,052 | $284,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,411 | $283,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,989 | $282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,372 | $281,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,355 | $280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,149 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,296 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,296 | $280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,780 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $279,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,962 | $278,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,961 | $278,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,981 | $277,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,405 | $277,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,793 | $277,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,048 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,872 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,594 | $274,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,403 | $274,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,614 | $274,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,430 | $273,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,380 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,493 | $272,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,175 | $271,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,373 | $269,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,479 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,583 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 418 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,807 | $267,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,284 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,146 | $266,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,565 | $265,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,470 | $265,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,450 | $263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,282 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,370 | $262,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,664 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,826 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,512 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,265 | $255,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,307 | $254,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 171 | $254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,776 | $254,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,190 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 6,209 | $254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,101 | $253,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,196 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,651 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 985 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,519 | $251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,882 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,189 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,647 | $250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,227 | $248,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,115 | $248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,022 | $247,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,768 | $247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,710 | $247,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,694 | $246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,473 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,124 | $244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,325 | $244,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 81,973 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,910 | $242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 686 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,172 | $240,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,670 | $238,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,207 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,877 | $236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 611 | $235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 954 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,586 | $235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,225 | $234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,180 | $234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,112 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,738 | $234,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,704 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,349 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,311 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,084 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,694 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,581 | $232,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,534 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,459 | $231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,541 | $231,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,985 | $230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,343 | $229,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,782 | $228,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,929 | $228,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,597 | $227,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,000 | $227,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,650 | $226,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,248 | $225,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,665 | $225,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,431 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003719 | this filing | 2022-07-28 | acceptance time not in the bulk data set |