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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 21,132 | $1,482,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,175 | $1,473,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,421 | $1,473,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 66,803 | $1,471,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,935 | $1,469,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,918 | $1,465,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,696 | $1,463,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,421 | $1,447,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 20,497 | $1,443,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 25,221 | $1,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 26,509 | $1,439,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 18,824 | $1,437,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,338 | $1,435,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 48,186 | $1,433,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 31,888 | $1,430,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,032 | $1,429,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 14,282 | $1,415,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,785 | $1,414,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 19,320 | $1,410,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,718 | $1,409,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,969 | $1,406,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,920 | $1,388,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,521 | $1,380,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,082 | $1,380,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,403 | $1,375,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 74,545 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,675 | $1,373,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,673 | $1,368,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,304 | $1,366,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,443 | $1,362,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 19,754 | $1,360,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 38,833 | $1,358,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 13,701 | $1,357,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,316 | $1,356,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 23,073 | $1,355,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,209 | $1,350,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,617 | $1,335,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,991 | $1,320,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,538 | $1,314,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 38,869 | $1,304,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,709 | $1,295,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,129 | $1,275,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,079 | $1,267,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,882 | $1,265,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 26,804 | $1,262,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,758 | $1,262,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79,260 | $1,259,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,910 | $1,254,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,277 | $1,254,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,356 | $1,254,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,827 | $1,253,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 24,070 | $1,251,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,108 | $1,247,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,684 | $1,243,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,291 | $1,242,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,027 | $1,235,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,559 | $1,231,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,310 | $1,228,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,474 | $1,226,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,772 | $1,225,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,894 | $1,223,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,929 | $1,209,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,812 | $1,195,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 70,234 | $1,187,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 29,742 | $1,187,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,142 | $1,179,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,263 | $1,170,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 275,924 | $1,170,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,888 | $1,169,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,996 | $1,168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 64,790 | $1,164,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,326 | $1,163,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,625 | $1,163,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,434 | $1,156,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,748 | $1,142,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,507 | $1,142,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,675 | $1,138,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,776 | $1,137,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,062 | $1,132,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,513 | $1,130,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,677 | $1,117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,260 | $1,114,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,462 | $1,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,187 | $1,108,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,395 | $1,106,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,853 | $1,101,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,732 | $1,099,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,593 | $1,099,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,585 | $1,093,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,780 | $1,092,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 66,000 | $1,090,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,582 | $1,085,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,405 | $1,082,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,546 | $1,079,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,722 | $1,075,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,473 | $1,071,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,350 | $1,069,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,998 | $1,067,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,858 | $1,060,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 27,521 | $1,056,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 63,251 | $1,055,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 34,168 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,924 | $1,040,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 45,455 | $1,037,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,950 | $1,031,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,128 | $1,031,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 24,544 | $1,029,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,248 | $1,020,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,422 | $1,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,501 | $1,018,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,179 | $1,015,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,852 | $1,014,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,548 | $1,013,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 68,022 | $1,011,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,747 | $1,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,106 | $1,009,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,828 | $1,005,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,476 | $998,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,021 | $997,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,815 | $991,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 16,960 | $982,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 46,866 | $976,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 74,775 | $976,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,517 | $976,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,304 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,689 | $974,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,952 | $970,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,103 | $967,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 63,007 | $960,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,914 | $958,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,503 | $957,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,463 | $952,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 56,482 | $951,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,101 | $950,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,787 | $942,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,621 | $942,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,202 | $929,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,945 | $929,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,783 | $928,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 459 | $925,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,133 | $925,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,093 | $922,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,717 | $918,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,636 | $914,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,059 | $914,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,107 | $910,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,151 | $910,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 20,583 | $908,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,548 | $902,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,633 | $897,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,608 | $888,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,558 | $885,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,770 | $881,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,191 | $876,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,540 | $873,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,869 | $870,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,497 | $869,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,003 | $860,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,693 | $860,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 42,424 | $855,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,755 | $854,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,326 | $851,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,392 | $850,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,508 | $832,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,279 | $828,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,819 | $828,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,099 | $827,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,591 | $815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,798 | $810,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,087 | $809,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,521 | $807,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,682 | $804,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,777 | $803,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,166 | $803,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,223 | $800,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,196 | $799,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,445 | $798,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,831 | $798,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,961 | $795,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,422 | $791,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,625 | $789,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 16,990 | $786,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 544 | $786,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,061 | $785,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $777,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 26,521 | $775,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,748 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,976 | $759,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $750,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 27,657 | $749,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 21,506 | $744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,908 | $744,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $740,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 14,273 | $738,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,033 | $734,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,598 | $733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,661 | $729,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,704 | $726,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,815 | $725,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,563 | $723,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,826 | $720,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,123 | $720,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,070 | $717,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,965 | $716,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,128 | $715,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,159 | $712,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,298 | $709,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,444 | $704,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,747 | $701,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,492 | $694,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,101 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,923 | $687,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,330 | $683,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,649 | $682,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,516 | $680,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,150 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,359 | $669,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,384 | $664,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,996 | $662,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,273 | $661,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,942 | $659,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,458 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,870 | $655,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,215 | $655,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 53,473 | $653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,317 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,120 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,180 | $638,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,576 | $637,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,368 | $636,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,480 | $635,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,464 | $634,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,027 | $627,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,225 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,464 | $624,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,981 | $624,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,113 | $623,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,038 | $623,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,376 | $621,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,511 | $616,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,130 | $615,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,114 | $613,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,922 | $612,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,717 | $612,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,322 | $611,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,114 | $609,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,000 | $607,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,219 | $606,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,879 | $593,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,395 | $592,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 124,665 | $587,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,779 | $584,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,300 | $582,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 9,535 | $581,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,243 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,191 | $581,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,547 | $579,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,993 | $578,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,691 | $577,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,581 | $576,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,390 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,321 | $575,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,228 | $573,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,133 | $573,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,705 | $571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,340 | $570,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,304 | $563,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 20,343 | $562,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,757 | $561,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,373 | $560,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,992 | $556,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,795 | $555,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,043 | $554,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,655 | $550,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,643 | $550,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 394 | $547,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,463 | $547,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,599 | $546,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,281 | $545,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,358 | $544,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,506 | $542,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,099 | $542,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,718 | $542,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,718 | $539,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,794 | $537,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,749 | $534,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,019 | $533,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,871 | $531,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,280 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,054 | $529,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,665 | $526,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,646 | $526,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,946 | $525,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,808 | $523,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,512 | $522,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,223 | $520,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,793 | $519,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,759 | $519,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,391 | $519,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,778 | $518,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,130 | $517,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 787 | $516,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,267 | $514,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,567 | $514,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,020 | $512,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,052 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,653 | $511,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,087 | $510,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,206 | $510,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,568 | $509,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,341 | $506,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 28,984 | $505,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,017 | $503,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,456 | $502,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,130 | $502,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,576 | $500,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,481 | $500,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,059 | $497,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,282 | $491,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,390 | $489,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,376 | $487,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,160 | $486,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,775 | $483,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,728 | $479,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,742 | $478,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,112 | $477,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,864 | $477,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,075 | $474,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,010 | $474,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,025 | $473,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,382 | $472,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,603 | $472,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,295 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,877 | $467,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,938 | $461,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,969 | $459,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,204 | $456,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,919 | $456,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,282 | $451,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,125 | $451,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,983 | $450,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,486 | $450,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,691 | $448,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,975 | $447,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 74,440 | $446,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,062 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,193 | $445,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,113 | $444,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,701 | $444,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,697 | $443,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,613 | $441,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,694 | $441,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,256 | $437,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,238 | $436,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,696 | $434,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,911 | $433,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,738 | $432,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,431 | $432,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,598 | $430,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,183 | $430,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 14,136 | $429,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,595 | $428,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,861 | $426,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $426,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,913 | $424,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,620 | $422,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,215 | $420,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,861 | $418,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,886 | $417,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,498 | $416,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 16,846 | $415,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,850 | $412,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,738 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,745 | $403,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,312 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,990 | $400,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,318 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,578 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,144 | $398,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,158 | $397,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,765 | $396,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,487 | $394,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $393,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,158 | $392,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,490 | $388,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,758 | $385,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,749 | $385,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,551 | $384,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,739 | $377,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,978 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,156 | $376,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,522 | $375,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,176 | $374,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,756 | $369,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,508 | $368,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,821 | $361,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,582 | $360,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 115,761 | $360,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,586 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,812 | $358,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,661 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,294 | $352,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,904 | $349,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,115 | $349,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,773 | $348,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,475 | $347,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,125 | $347,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,518 | $347,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,286 | $347,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,914 | $347,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,806 | $346,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,444 | $345,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,404 | $342,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,998 | $342,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,443 | $340,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,313 | $340,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,085 | $339,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,311 | $338,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,150 | $338,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,221 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,591 | $335,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,638 | $334,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,492 | $332,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,564 | $331,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,389 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,214 | $329,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 821 | $329,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,158 | $329,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 140 | $328,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 512 | $322,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,001 | $321,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,442 | $321,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,532 | $319,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,092 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,471 | $317,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,083 | $316,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,739 | $316,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,777 | $315,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,162 | $315,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,063 | $313,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 921 | $311,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,679 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,183 | $309,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,760 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,386 | $307,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,188 | $306,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,062 | $305,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,034 | $304,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,378 | $304,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,064 | $299,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,678 | $298,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,494 | $298,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,162 | $298,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,918 | $298,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 956 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,292 | $297,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,811 | $296,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,612 | $296,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 18,050 | $295,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,490 | $294,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,048 | $294,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,190 | $294,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,846 | $293,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,874 | $293,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,699 | $292,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,683 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $290,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,908 | $289,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,955 | $289,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 6,553 | $289,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,322 | $288,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,727 | $286,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,541 | $284,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,036 | $284,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,779 | $283,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,107 | $283,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,990 | $283,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,180 | $282,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,360 | $281,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,001 | $281,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 25,251 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,830 | $280,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,421 | $279,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $278,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,293 | $278,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,546 | $277,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,136 | $275,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,578 | $275,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,777 | $273,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,645 | $272,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,804 | $271,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,813 | $271,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 9,837 | $270,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,547 | $270,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,664 | $269,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,318 | $266,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,844 | $265,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,541 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 985 | $264,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,496 | $264,000 | 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 |