13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 4,247 holding rows worth $13,576,618,000.
- Accession
- 0001580642-23-000577
- Filer
- CIK 1535847
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,287 entries on the cover page, a total value of $13,576,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,576,618,000 with VALUE read as thousands, detected and multiplied, 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 | 2,883,621 | $1,107,916,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,405,994 | $782,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,140,528 | $605,160,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,782,634 | $313,141,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,786,845 | $260,754,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,438,533 | $249,520,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,489,089 | $245,549,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,834,835 | $236,379,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,025,366 | $230,811,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,056,316 | $215,188,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,903,690 | $209,356,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,166,819 | $200,972,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,261,426 | $163,897,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,892,842 | $142,985,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 581,372 | $139,425,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,443,795 | $136,092,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,179,641 | $127,614,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,369,561 | $125,274,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,628,624 | $121,316,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,959,771 | $121,025,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,439,953 | $120,610,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 407,454 | $108,497,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,180,196 | $106,784,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,085,992 | $104,300,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,944,451 | $96,561,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 251,461 | $96,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,054,735 | $96,129,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,501,828 | $88,001,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 926,838 | $87,716,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,223,208 | $84,976,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 574,091 | $83,283,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 958,414 | $82,481,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,084,795 | $76,619,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,302,409 | $76,191,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,554,360 | $73,506,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,300,144 | $72,236,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 232,612 | $71,854,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,868,185 | $70,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,607,636 | $69,627,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 315,369 | $67,208,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 471,192 | $66,141,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 178,654 | $65,359,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,446,756 | $65,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 758,141 | $63,684,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 877,620 | $63,048,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,240,685 | $61,160,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 609,696 | $59,134,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,116,957 | $57,389,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,126 | $56,709,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,593,110 | $55,010,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,247,915 | $54,821,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 352,309 | $53,396,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,705,671 | $51,972,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 281,929 | $49,803,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 956,972 | $49,035,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,629,690 | $48,385,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,665,229 | $48,108,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,937,016 | $46,728,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 511,206 | $43,887,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 532,092 | $43,493,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 904,690 | $43,099,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 300,472 | $42,604,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 712,403 | $42,438,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 85,617 | $41,652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 408,473 | $40,557,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 191,486 | $39,783,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210,959 | $39,553,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,556 | $39,340,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 286,823 | $38,893,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 783,414 | $38,771,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,737,365 | $38,739,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 902,180 | $38,478,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 965,947 | $38,058,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 233,561 | $37,010,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,565 | $36,830,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 532,264 | $36,801,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 108,803 | $36,051,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 717,170 | $35,539,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,402 | $35,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 444,991 | $35,114,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 898,915 | $34,959,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,456 | $33,999,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 270,385 | $33,925,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355,186 | $33,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 315,553 | $33,297,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 124,369 | $33,187,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,794,840 | $33,043,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 152,539 | $32,689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700,004 | $32,543,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,359 | $32,531,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 284,649 | $31,252,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 98,427 | $31,089,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 310,147 | $30,695,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 365,433 | $30,550,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344,955 | $30,435,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 202,651 | $30,203,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,778 | $30,011,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,102,520 | $29,140,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,777 | $29,077,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 579,700 | $28,910,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 703,681 | $28,879,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 791,386 | $28,696,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 107,849 | $28,325,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85,359 | $28,277,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 152,635 | $27,396,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 174,516 | $27,378,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446,485 | $27,378,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 537,817 | $27,251,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 437,284 | $27,142,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588,567 | $26,792,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 354,386 | $26,646,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 263,778 | $26,449,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 749,441 | $26,208,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243,826 | $25,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 425,737 | $25,306,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 708,547 | $25,253,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,421 | $25,093,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 269,750 | $25,087,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 339,712 | $24,653,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 389,956 | $24,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 446,987 | $24,513,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 513,394 | $24,335,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,241,010 | $24,038,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,543 | $23,953,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 507,933 | $23,136,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 870,214 | $22,956,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 351,256 | $22,800,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 453,287 | $22,723,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,849 | $22,595,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,295 | $21,985,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,477,168 | $21,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 227,026 | $21,745,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509,875 | $21,670,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136,296 | $21,397,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,369 | $21,307,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 322,586 | $20,894,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 995,485 | $20,885,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 266,390 | $20,704,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 417,789 | $20,664,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,913 | $20,371,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 451,402 | $20,322,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,149,194 | $20,076,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 257,715 | $19,401,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 445,360 | $18,892,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 77,665 | $18,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 395,462 | $18,784,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 368,385 | $18,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 378,290 | $18,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 844,940 | $17,769,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 730,251 | $17,358,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 533,226 | $17,303,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 534,199 | $17,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 690,593 | $16,913,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 636,962 | $16,873,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 87,221 | $16,676,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,371 | $16,182,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 344,191 | $16,074,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 719,656 | $15,796,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 331,889 | $15,423,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 105,411 | $15,405,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 333,971 | $15,232,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 92,325 | $14,921,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 43,945 | $14,789,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 112,804 | $14,632,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 318,252 | $14,557,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 442,605 | $14,553,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 283,735 | $14,510,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 48,829 | $14,399,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 102,427 | $14,340,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 550,511 | $14,093,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 35,517 | $13,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 422,987 | $13,701,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,241 | $13,627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 276,688 | $12,880,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 96,768 | $12,830,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 81,366 | $12,779,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 101,679 | $12,525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 242,362 | $12,491,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 398,830 | $12,120,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,252 | $12,079,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 374,658 | $12,068,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237,067 | $11,887,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 56,914 | $11,785,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,447 | $11,760,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,991 | $11,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,784 | $11,579,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 289,553 | $11,578,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 34,381 | $11,516,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 472,121 | $11,383,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225,149 | $11,381,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 62,709 | $11,329,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 552,835 | $10,974,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 441,895 | $10,910,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 335,557 | $10,813,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 340,835 | $10,559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,549 | $10,536,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,040 | $10,370,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 142,960 | $10,263,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 306,347 | $10,097,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,084 | $10,018,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 296,088 | $9,944,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 237,086 | $9,789,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,258 | $9,710,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 191,306 | $9,632,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83,498 | $9,525,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,657 | $9,430,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 138,210 | $9,408,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,557 | $9,178,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 371,566 | $9,144,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 44,864 | $9,072,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 203,699 | $8,946,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,620 | $8,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,129 | $8,874,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,485 | $8,844,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,645 | $8,826,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,778 | $8,585,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 238,887 | $8,567,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 350,635 | $8,536,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,965 | $8,448,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,437,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,110 | $8,396,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 178,787 | $8,356,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,863 | $8,317,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 171,368 | $8,299,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487,652 | $8,193,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 256,827 | $8,149,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,959 | $7,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,038 | $7,953,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 124,849 | $7,942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 177,942 | $7,934,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 431,772 | $7,776,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 46,879 | $7,745,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,115 | $7,730,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 38,615 | $7,694,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,189 | $7,692,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,267 | $7,649,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,161 | $7,631,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 351,832 | $7,628,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 237,774 | $7,509,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,893 | $7,497,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,565 | $7,484,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,599 | $7,445,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 169,359 | $7,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 169,207 | $7,432,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 185,916 | $7,420,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 141,147 | $7,280,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 219,631 | $7,274,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,217 | $7,203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 79,461 | $7,093,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 77,520 | $7,047,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 160,650 | $6,994,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,487 | $6,982,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,010 | $6,964,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,635 | $6,828,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,849 | $6,823,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 151,810 | $6,816,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 72,948 | $6,798,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,125 | $6,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 83,443 | $6,773,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,270 | $6,718,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 114,987 | $6,557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 248,721 | $6,538,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,929 | $6,500,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 237,370 | $6,483,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 142,502 | $6,340,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 74,516 | $6,335,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 129,395 | $6,333,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,441 | $6,291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 282,091 | $6,240,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,362 | $6,148,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 251,210 | $6,109,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93,655 | $6,061,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 150,878 | $6,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,577 | $6,007,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,020 | $5,917,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,276 | $5,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 174,828 | $5,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 88,632 | $5,827,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,360 | $5,694,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,338 | $5,692,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 200,664 | $5,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,215 | $5,651,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 85,756 | $5,630,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 112,074 | $5,616,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,247 | $5,561,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 47,636 | $5,550,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,747 | $5,491,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,104 | $5,438,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 49,282 | $5,418,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 223,102 | $5,410,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,820 | $5,408,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 222,797 | $5,401,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,593 | $5,393,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 184,768 | $5,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 191,603 | $5,357,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 137,181 | $5,342,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 237,688 | $5,255,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 72,943 | $5,248,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 87,524 | $5,191,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 95,900 | $5,113,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219,831 | $5,010,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,871 | $4,960,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 59,519 | $4,909,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,410 | $4,892,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,916 | $4,886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 218,663 | $4,857,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,607 | $4,831,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 80,413 | $4,804,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,082 | $4,799,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,288 | $4,780,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,664 | $4,771,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 579,730 | $4,760,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,190 | $4,743,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 94,082 | $4,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 152,950 | $4,670,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 65,360 | $4,667,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,095 | $4,667,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,129 | $4,614,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 79,040 | $4,608,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 262,089 | $4,587,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 91,703 | $4,583,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 99,287 | $4,538,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,276 | $4,378,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,888 | $4,363,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 163,806 | $4,351,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,497 | $4,346,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 120,291 | $4,335,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,677 | $4,335,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 79,224 | $4,334,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 137,299 | $4,230,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 143,597 | $4,163,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,716 | $4,153,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,440 | $4,146,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,651 | $4,132,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,445 | $4,107,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 191,679 | $4,089,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,406 | $4,085,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 105,487 | $4,082,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,864 | $4,051,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 489,837 | $4,002,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,384 | $4,000,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,335 | $3,997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 77,460 | $3,990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 233,068 | $3,983,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 102,269 | $3,974,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,732 | $3,957,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 144,387 | $3,906,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,816 | $3,904,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,498 | $3,867,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 96,997 | $3,836,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 71,173 | $3,835,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,425 | $3,773,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,890 | $3,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 135,439 | $3,679,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90,421 | $3,667,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,083 | $3,659,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,358 | $3,593,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,176 | $3,589,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,883 | $3,565,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 945,349 | $3,564,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,514 | $3,547,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 118,064 | $3,535,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,039 | $3,533,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,111 | $3,530,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,771 | $3,528,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 219,502 | $3,519,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,649 | $3,509,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,574 | $3,508,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74,548 | $3,476,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,764 | $3,475,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,987 | $3,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,062 | $3,473,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,445 | $3,450,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 92,482 | $3,428,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 53,652 | $3,410,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 40,659 | $3,385,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,430 | $3,380,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,566 | $3,380,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 28,614 | $3,376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82,116 | $3,347,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 69,952 | $3,254,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,560 | $3,237,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,752 | $3,216,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,786 | $3,197,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 31,748 | $3,196,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,526 | $3,174,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 24,345 | $3,129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 86,319 | $3,116,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,130 | $2,941,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,584 | $2,892,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,178 | $2,890,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,571 | $2,858,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,313 | $2,853,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 27,688 | $2,852,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,941 | $2,849,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 137,904 | $2,845,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,024 | $2,825,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 669,575 | $2,819,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 49,118 | $2,814,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 88,801 | $2,775,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,432 | $2,774,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 118,960 | $2,767,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,341 | $2,731,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,104 | $2,718,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94,195 | $2,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,519 | $2,686,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,694 | $2,672,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 101,800 | $2,643,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 26,002 | $2,632,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 135,943 | $2,628,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,079 | $2,617,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 108,582 | $2,599,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,714 | $2,578,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,354 | $2,572,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,397 | $2,571,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,933 | $2,555,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,298 | $2,518,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,912 | $2,481,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 30,813 | $2,453,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,133 | $2,441,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,821 | $2,439,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20,967 | $2,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,067 | $2,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 76,246 | $2,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,828 | $2,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,172 | $2,349,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80,721 | $2,347,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,065 | $2,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 19,205 | $2,316,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 166,270 | $2,303,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 81,068 | $2,301,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 192,308 | $2,237,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 30,008 | $2,226,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,776 | $2,220,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,202 | $2,186,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,707 | $2,170,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,516 | $2,125,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,083 | $2,110,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,529 | $2,097,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,893 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,444 | $2,042,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,006 | $2,039,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 17,984 | $2,027,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 65,065 | $2,026,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 66,762 | $2,008,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,255 | $2,008,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 315,761 | $2,008,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 342,221 | $2,005,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,905 | $1,996,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,496 | $1,974,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,643 | $1,969,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,292 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,156 | $1,962,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 65,023 | $1,958,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,571 | $1,958,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,513 | $1,948,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 61,132 | $1,942,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,671 | $1,927,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,471 | $1,913,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,757 | $1,907,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,337 | $1,903,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 46,402 | $1,887,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,129 | $1,818,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,646 | $1,814,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,114 | $1,811,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 122,282 | $1,799,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,353 | $1,782,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,551 | $1,774,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,541 | $1,739,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,808 | $1,719,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,145 | $1,714,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 39,132 | $1,707,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,402 | $1,681,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,705 | $1,680,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 50,284 | $1,660,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,233 | $1,647,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,877 | $1,645,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,668 | $1,631,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 34,818 | $1,631,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 16,509 | $1,630,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,300 | $1,623,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 204,041 | $1,620,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,230 | $1,612,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,752 | $1,612,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 45,883 | $1,602,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,106 | $1,587,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,386 | $1,584,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,610 | $1,578,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,204 | $1,559,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,816 | $1,553,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,429 | $1,552,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,027 | $1,546,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,625 | $1,534,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,629 | $1,533,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,765 | $1,532,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,070 | $1,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,990 | $1,509,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 19,262 | $1,505,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,814 | $1,503,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,842 | $1,497,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000577 | this filing | 2023-02-01 | acceptance time not in the bulk data set |