13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,138 holding rows worth $12,588,495,000.
- Accession
- 0001580642-22-005381
- Filer
- CIK 1535847
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,193 entries on the cover page, a total value of $12,588,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,588,495,000 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 Investing 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,974,434 | $1,066,781,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,847,294 | $702,564,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,760,231 | $656,830,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,890,896 | $612,037,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,705,481 | $267,464,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,144,288 | $222,877,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,771,477 | $222,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,003,483 | $210,863,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,995,099 | $197,976,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,727,158 | $188,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,232,320 | $170,307,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,264,742 | $165,903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,608,745 | $152,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 574,773 | $133,865,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,267,865 | $132,999,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 422,672 | $112,963,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,204,480 | $109,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,195,592 | $107,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,432,268 | $103,925,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,509,527 | $100,278,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,754,616 | $89,735,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,080,258 | $88,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 781,719 | $88,334,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,971,695 | $88,253,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,272,149 | $87,651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 994,321 | $86,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,596 | $81,293,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,382,860 | $77,177,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 585,384 | $75,234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,288,623 | $74,547,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,740,946 | $73,625,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 343,670 | $73,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 963,380 | $73,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,490,914 | $72,846,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,626,299 | $72,322,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,606,748 | $67,467,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 615,848 | $67,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,672,041 | $66,667,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 672,326 | $64,772,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 906,385 | $64,652,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 198,597 | $64,216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,269,091 | $63,607,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,150,627 | $62,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 232,750 | $62,149,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,960,142 | $61,985,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,834,858 | $53,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,197,579 | $52,825,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,564,648 | $52,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,228,449 | $52,404,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 826,137 | $51,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,045,705 | $47,696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,753 | $47,386,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,104,687 | $45,840,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 496,854 | $45,502,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 367,220 | $45,344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 497,052 | $42,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,464 | $41,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 321,167 | $40,547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 886,485 | $38,793,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 302,998 | $37,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 287,454 | $37,283,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 771,627 | $37,146,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 708,876 | $36,890,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 513,467 | $36,389,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 266,188 | $36,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,391,886 | $35,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,492 | $35,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 813,280 | $34,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351,223 | $33,595,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,873 | $32,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 461,110 | $32,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,514 | $32,582,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 648,220 | $32,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 840,759 | $31,924,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310,960 | $31,898,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 230,613 | $31,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,203 | $31,658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 639,076 | $31,577,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 113,712 | $31,552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,627 | $31,502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 506,354 | $31,237,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,478 | $31,098,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 263,738 | $30,955,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 503,402 | $30,743,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341,321 | $30,524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 526,303 | $30,389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,930 | $30,086,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 312,070 | $30,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 747,724 | $29,909,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,678 | $29,187,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 606,512 | $29,143,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 739,473 | $29,069,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 410,207 | $28,349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 188,166 | $27,922,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 719,963 | $27,668,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 349,806 | $27,428,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 169,013 | $27,077,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238,814 | $26,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 432,889 | $25,969,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 805,021 | $25,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,678,378 | $25,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,452 | $25,511,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 427,777 | $25,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,231,088 | $25,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148,528 | $24,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 254,581 | $24,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 329,146 | $24,449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 941,660 | $24,267,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 255,423 | $23,302,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 434,142 | $23,296,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 471,141 | $22,846,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 236,424 | $22,694,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 228,746 | $22,687,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,700 | $22,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 687,739 | $22,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,992 | $22,313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 644,515 | $21,907,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 477,128 | $21,681,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 364,477 | $21,650,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553,187 | $21,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 79,966 | $21,211,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 902,644 | $21,203,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 474,518 | $21,083,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 408,488 | $20,490,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 979,330 | $20,439,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 785,578 | $20,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 818,594 | $19,606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,758 | $19,403,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124,596 | $19,321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 238,961 | $19,296,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,208,082 | $19,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,604 | $19,195,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 246,924 | $18,475,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 372,573 | $18,401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,032 | $18,395,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,136,042 | $18,381,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,028 | $17,616,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 571,650 | $17,533,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166,754 | $17,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 595,654 | $17,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,417 | $17,443,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 791,694 | $17,394,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 802,467 | $17,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,063 | $17,116,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 611,900 | $16,931,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 994,129 | $16,602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,901 | $16,096,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 332,149 | $16,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 569,534 | $16,021,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 347,385 | $15,841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 683,922 | $15,771,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,895 | $15,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,489 | $15,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,795 | $15,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 352,555 | $15,153,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 299,679 | $15,014,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 589,871 | $14,977,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125,637 | $14,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,110 | $13,492,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 337,695 | $13,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 538,814 | $13,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,119 | $13,020,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 325,059 | $12,960,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,152 | $12,949,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,656 | $12,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,640 | $12,835,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 626,120 | $12,579,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,741 | $12,198,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,123 | $12,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 487,814 | $12,117,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,594 | $12,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,586 | $11,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 759,707 | $11,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 258,903 | $11,845,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,743 | $11,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,891 | $11,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 254,992 | $11,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 269,052 | $11,713,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 227,633 | $11,366,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 507,787 | $11,356,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 407,868 | $11,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 218,100 | $11,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275,589 | $11,311,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 591,755 | $11,297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,946 | $11,262,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 486,774 | $11,244,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 164,500 | $11,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,265 | $10,619,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 242,823 | $10,573,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 312,814 | $10,423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 384,893 | $10,254,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 218,415 | $10,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,253 | $9,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 241,886 | $9,966,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,168 | $9,955,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,244 | $9,899,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 113,309 | $9,898,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,674 | $9,823,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,301 | $9,788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,334 | $9,603,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 223,289 | $9,581,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,742 | $9,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,591 | $9,340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 206,602 | $9,165,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 371,373 | $9,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 205,111 | $9,039,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 178,843 | $8,996,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,328 | $8,953,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 86,415 | $8,868,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 209,940 | $8,855,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,896 | $8,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 310,513 | $8,536,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 193,628 | $8,489,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 301,218 | $8,428,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,175 | $8,423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,849 | $8,134,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 55,747 | $7,959,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 248,082 | $7,941,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,582 | $7,838,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 356,216 | $7,766,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 259,990 | $7,723,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,461 | $7,712,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,199 | $7,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,730 | $7,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 174,398 | $7,425,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,228 | $7,422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,423 | $7,379,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 433,652 | $7,359,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,316,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,137 | $7,275,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75,661 | $7,272,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,635 | $7,230,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85,819 | $7,154,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 169,223 | $7,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,630 | $7,085,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,368 | $7,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,521 | $7,047,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,056 | $6,775,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,041 | $6,744,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,781 | $6,709,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,665 | $6,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,512 | $6,580,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,096 | $6,543,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 302,155 | $6,533,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 150,640 | $6,529,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,026 | $6,511,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,347 | $6,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 166,233 | $6,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,486 | $6,436,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 169,178 | $6,432,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118,819 | $6,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 193,341 | $6,253,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,153 | $6,223,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 162,225 | $6,216,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85,578 | $6,192,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209,598 | $6,168,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,448 | $6,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,695 | $6,066,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 116,704 | $5,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 189,768 | $5,911,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 103,961 | $5,835,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,936 | $5,783,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,680 | $5,723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,705 | $5,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,717 | $5,698,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 176,261 | $5,614,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 101,602 | $5,548,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 796,699 | $5,521,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 582,955 | $5,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 48,633 | $5,353,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,162 | $5,268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,542 | $5,255,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,307 | $5,251,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,098 | $5,238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,274 | $5,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,374 | $5,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,892 | $5,140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,344 | $5,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,239 | $5,020,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 226,697 | $5,012,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,976 | $4,943,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 686,547 | $4,936,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,366 | $4,934,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 98,773 | $4,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,446 | $4,898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 85,866 | $4,890,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 214,081 | $4,819,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 280,107 | $4,748,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,789 | $4,665,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 64,063 | $4,654,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,783 | $4,648,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 933,049 | $4,647,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,409 | $4,627,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 174,310 | $4,610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,782 | $4,593,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,596 | $4,581,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,711 | $4,562,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 176,278 | $4,500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 96,883 | $4,489,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 109,118 | $4,455,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,881 | $4,431,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 191,945 | $4,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,629 | $4,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 73,060 | $4,334,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,592 | $4,328,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 250,161 | $4,323,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74,620 | $4,302,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 111,799 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 134,722 | $4,267,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 80,342 | $4,226,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 76,988 | $4,184,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,735 | $4,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,342 | $4,075,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 80,827 | $4,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,271 | $4,058,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,859 | $4,056,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,643 | $3,970,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,106 | $3,906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,398 | $3,903,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 92,810 | $3,886,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,577 | $3,865,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78,373 | $3,844,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 207,674 | $3,840,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,363 | $3,833,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,026 | $3,767,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,571 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,669 | $3,705,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 425,871 | $3,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,747 | $3,604,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,738 | $3,601,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 108,180 | $3,575,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,987 | $3,555,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,141 | $3,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,424 | $3,478,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,437 | $3,438,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,142 | $3,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,109 | $3,415,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128,781 | $3,415,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,831 | $3,413,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 70,553 | $3,403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,563 | $3,379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,959 | $3,375,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 146,135 | $3,335,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 70,634 | $3,316,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 155,964 | $3,303,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 118,429 | $3,285,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 167,709 | $3,282,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,184 | $3,272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,204 | $3,182,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,143 | $3,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,895 | $3,143,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,769 | $3,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 87,672 | $3,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 71,242 | $3,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82,896 | $3,107,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,178 | $3,038,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,384 | $3,024,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 93,367 | $3,019,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,968 | $3,006,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,265 | $2,998,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,627 | $2,942,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,551 | $2,933,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59,357 | $2,865,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,405 | $2,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,100 | $2,835,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 33,539 | $2,826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,465 | $2,821,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,933 | $2,807,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 80,915 | $2,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,472 | $2,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,860 | $2,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 90,458 | $2,766,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 374,038 | $2,760,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,065 | $2,745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 64,245 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,111 | $2,709,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 669,575 | $2,705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,361 | $2,698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,059 | $2,683,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,631 | $2,669,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,974 | $2,657,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,789 | $2,633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,100 | $2,625,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,673 | $2,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,299 | $2,562,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 103,178 | $2,554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,866 | $2,545,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,209 | $2,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 135,875 | $2,508,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 90,325 | $2,501,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,704 | $2,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 139,786 | $2,488,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 407,992 | $2,481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 113,303 | $2,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,785 | $2,455,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,903 | $2,438,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 119,723 | $2,426,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,658 | $2,405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,276 | $2,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,491 | $2,381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,199 | $2,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,914 | $2,269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,614 | $2,255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,273 | $2,225,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,130 | $2,223,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,842 | $2,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,362 | $2,188,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 198,069 | $2,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,800 | $2,145,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,675 | $2,104,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,410 | $2,095,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,597 | $2,090,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,814 | $2,073,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,280 | $2,072,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,909 | $2,051,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,811 | $2,043,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81,214 | $2,043,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 122,171 | $2,037,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 136,260 | $2,033,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40,830 | $2,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,463 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,417 | $1,975,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,846 | $1,969,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,351 | $1,969,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,653 | $1,936,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68,414 | $1,918,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,666 | $1,907,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,637 | $1,871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,280 | $1,865,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 66,918 | $1,832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,351 | $1,831,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 100,069 | $1,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,653 | $1,828,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,821 | $1,792,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,707 | $1,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,360 | $1,762,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,452 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 58,203 | $1,746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,311 | $1,745,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,875 | $1,729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,403 | $1,728,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,747 | $1,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,405 | $1,702,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 54,496 | $1,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,428 | $1,673,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,086 | $1,625,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,500 | $1,611,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,557 | $1,607,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 222,670 | $1,585,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,116 | $1,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,787 | $1,562,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,300 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 33,447 | $1,558,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,962 | $1,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,910 | $1,514,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,484 | $1,503,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,439 | $1,499,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,890 | $1,495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,060 | $1,471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,133 | $1,463,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,150 | $1,455,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,395 | $1,447,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 57,905 | $1,447,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,084 | $1,433,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,305 | $1,428,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,607 | $1,428,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,625 | $1,418,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,881 | $1,418,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,014 | $1,416,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,743 | $1,413,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,188 | $1,408,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 45,973 | $1,408,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,450 | $1,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,984 | $1,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,609 | $1,398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,467 | $1,396,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,118 | $1,381,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,312 | $1,376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,507 | $1,370,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,638 | $1,370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,071 | $1,360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,669 | $1,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,956 | $1,355,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,015 | $1,352,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,406 | $1,343,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,445 | $1,341,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,137 | $1,333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,325,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,338 | $1,311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,973 | $1,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,857 | $1,309,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,849 | $1,303,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,997 | $1,295,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,588 | $1,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,923 | $1,289,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,117 | $1,278,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,564 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,657 | $1,272,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 37,032 | $1,257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,550 | $1,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005381 | this filing | 2022-10-27 | acceptance time not in the bulk data set |