13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 4,461 holding rows worth $16,317,852,000.
- Accession
- 0001580642-23-005478
- Filer
- CIK 1535847
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,492 entries on the cover page, a total value of $16,317,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,317,852,000 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 |
|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62,610 | $2,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,371 | $2,436,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,169 | $2,422,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,422 | $2,404,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,234 | $2,396,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,774 | $2,389,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,975 | $2,383,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,665 | $2,366,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,217 | $2,365,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,865 | $2,357,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,423 | $2,357,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 76,066 | $2,312,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,965 | $2,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,703 | $2,278,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,545 | $2,277,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,463 | $2,267,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,819 | $2,254,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,567 | $2,250,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,887 | $2,233,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 89,888 | $2,233,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 85,657 | $2,228,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,694 | $2,217,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,759 | $2,217,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,968 | $2,190,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,339 | $2,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 20,213 | $2,176,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,635 | $2,171,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 56,577 | $2,156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 66,659 | $2,150,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,344 | $2,133,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,768 | $2,131,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 44,932 | $2,117,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 124,393 | $2,115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,669 | $2,095,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,159 | $2,094,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,178 | $2,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 98,345 | $2,090,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,046 | $2,086,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,394 | $2,074,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,655 | $2,069,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,605 | $2,057,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,655 | $2,024,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39,374 | $2,018,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,057 | $2,013,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,637 | $2,004,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41,306 | $2,002,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25,939 | $1,991,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,163 | $1,976,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,991 | $1,966,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,738 | $1,965,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,417 | $1,935,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,625 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,620 | $1,915,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 153,971 | $1,912,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,882 | $1,873,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 32,208 | $1,873,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,375 | $1,869,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,320 | $1,864,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 29,095 | $1,846,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,637 | $1,844,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,344 | $1,838,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,606 | $1,838,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 35,992 | $1,835,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,020 | $1,832,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,699 | $1,830,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 50,108 | $1,830,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,414 | $1,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 30,266 | $1,816,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,754 | $1,795,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,604 | $1,791,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,949 | $1,786,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,196 | $1,785,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,501 | $1,779,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,618 | $1,774,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,541 | $1,763,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,771 | $1,761,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,990 | $1,757,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,214 | $1,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,040 | $1,726,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 13,604 | $1,724,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 38,703 | $1,709,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,028 | $1,706,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 62,574 | $1,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 66,248 | $1,702,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,064 | $1,696,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,712 | $1,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,641 | $1,685,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,327 | $1,676,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,689 | $1,662,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,807 | $1,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 29,025 | $1,657,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,669 | $1,654,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,449 | $1,639,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,898 | $1,628,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,137 | $1,627,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,097 | $1,625,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 22,081 | $1,618,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,257 | $1,618,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,336 | $1,614,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,386 | $1,604,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,372 | $1,604,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 35,745 | $1,600,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 27,257 | $1,577,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,534 | $1,568,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,215 | $1,566,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,693 | $1,558,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,525 | $1,546,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 39,366 | $1,544,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,851 | $1,529,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,634 | $1,523,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,974 | $1,521,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,479 | $1,518,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,797 | $1,514,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 74,081 | $1,507,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,567 | $1,496,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,328 | $1,478,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 87,988 | $1,464,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,188 | $1,463,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,729 | $1,461,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,163 | $1,434,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 24,858 | $1,422,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,815 | $1,419,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 55,857 | $1,418,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,543 | $1,413,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,224 | $1,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,757 | $1,397,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,248 | $1,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,864 | $1,387,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 167,787 | $1,376,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,147 | $1,371,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,581 | $1,368,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,481 | $1,356,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 25,064 | $1,355,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,098 | $1,351,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 11,421 | $1,348,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,387 | $1,338,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 13,332 | $1,336,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 25,219 | $1,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,859 | $1,332,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,149 | $1,326,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,800 | $1,320,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,789 | $1,319,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 19,237 | $1,318,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 35,506 | $1,318,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,676 | $1,315,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,947 | $1,314,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,091 | $1,313,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,174 | $1,312,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,872 | $1,310,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,814 | $1,306,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,406 | $1,295,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,007 | $1,289,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 24,819 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,362 | $1,275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,102 | $1,268,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 23,071 | $1,267,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 65,381 | $1,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 42,087 | $1,264,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,825 | $1,263,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 16,608 | $1,261,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,142 | $1,257,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,711 | $1,250,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,807 | $1,248,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,064 | $1,243,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,332 | $1,239,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,371 | $1,234,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 39,645 | $1,224,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,923 | $1,217,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,848 | $1,216,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 58,642 | $1,212,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 64,580 | $1,210,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,721 | $1,204,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,017 | $1,202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,324 | $1,199,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,471 | $1,197,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,411 | $1,197,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,019 | $1,193,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,386 | $1,183,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,758 | $1,180,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,018 | $1,175,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 46,574 | $1,169,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,281 | $1,164,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,103 | $1,158,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 912 | $1,157,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,088 | $1,153,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,862 | $1,152,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,039 | $1,150,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,332 | $1,147,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 63,063 | $1,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,639 | $1,137,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,767 | $1,134,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,488 | $1,133,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 22,043 | $1,127,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 16,697 | $1,125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 33,007 | $1,124,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,389 | $1,124,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,841 | $1,122,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,865 | $1,121,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,453 | $1,119,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,498 | $1,117,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,800 | $1,116,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,113 | $1,116,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,116 | $1,112,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 29,514 | $1,106,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 59,475 | $1,103,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 29,109 | $1,100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,346 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,927 | $1,092,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,571 | $1,090,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,957 | $1,084,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,500 | $1,084,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 71,210 | $1,082,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,937 | $1,082,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,663 | $1,079,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 21,513 | $1,077,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,508 | $1,073,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,723 | $1,072,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,635 | $1,071,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,997 | $1,070,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,487 | $1,070,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,305 | $1,068,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,284 | $1,066,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,713 | $1,064,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24,693 | $1,064,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,436 | $1,064,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,577 | $1,062,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,582 | $1,062,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,422 | $1,061,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 24,577 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,812 | $1,059,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,905 | $1,057,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,352 | $1,054,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,314 | $1,052,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,201 | $1,049,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,559 | $1,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,738 | $1,043,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,074 | $1,042,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,313 | $1,042,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,695 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 44,778 | $1,033,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,395 | $1,028,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,790 | $1,027,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,296 | $1,026,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,894 | $1,024,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 18,099 | $1,024,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,595 | $1,022,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,042 | $1,019,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 7,483 | $1,017,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 42,055 | $1,015,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,303 | $1,013,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 37,822 | $1,012,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,428 | $1,003,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,497 | $996,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,664 | $995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,186 | $994,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,043 | $994,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,473 | $993,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,880 | $992,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,161 | $991,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,646 | $990,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,415 | $989,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,059 | $988,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,724 | $980,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,319 | $978,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,787 | $976,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,658 | $974,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,488 | $974,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,897 | $962,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,744 | $958,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,342 | $956,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,843 | $954,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,618 | $953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,527 | $953,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,116 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,868 | $949,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 44,130 | $949,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,695 | $948,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,860 | $946,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 90,994 | $945,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,653 | $944,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,253 | $942,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,406 | $941,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,658 | $940,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,415 | $937,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,217 | $934,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 36,385 | $932,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,279 | $929,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 27,106 | $926,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,448 | $922,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,915 | $913,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,773 | $912,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,628 | $909,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,591 | $896,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,029 | $892,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,847 | $888,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,780 | $873,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $872,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,984 | $870,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,931 | $866,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,797 | $864,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,792 | $862,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,415 | $862,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,105 | $861,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,373 | $857,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,483 | $849,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $844,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,034 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,684 | $843,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,135 | $842,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,656 | $840,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,173 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,661 | $838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,604 | $838,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,181 | $836,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,080 | $835,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,609 | $832,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,092 | $828,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,612 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,798 | $824,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,492 | $819,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 53,473 | $819,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,780 | $810,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 41,501 | $809,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 30,235 | $809,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 28,002 | $805,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,433 | $802,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,012 | $801,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,989 | $800,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,652 | $799,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 10,195 | $797,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,691 | $793,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,229 | $790,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,951 | $787,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,343 | $786,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 29,718 | $780,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,153 | $777,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,458 | $775,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,449 | $774,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $765,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,339 | $764,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,660 | $764,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,089 | $763,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,661 | $761,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,722 | $759,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,110 | $755,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,723 | $752,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,690 | $746,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,335 | $745,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,393 | $743,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,773 | $742,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,872 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,761 | $736,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,137 | $734,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,798 | $734,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,714 | $730,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,186 | $728,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,752 | $722,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 29,438 | $717,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,900 | $716,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,975 | $714,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,101 | $711,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 27,781 | $709,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,423 | $707,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,281 | $705,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,551 | $704,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,328 | $702,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,687 | $700,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,220 | $700,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 22,906 | $698,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,550 | $698,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,945 | $698,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,046 | $697,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,404 | $695,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,871 | $695,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 29,476 | $694,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,412 | $693,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,591 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,807 | $687,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,316 | $686,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,714 | $685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,561 | $684,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 30,121 | $678,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,893 | $677,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,939 | $673,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,913 | $671,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,642 | $671,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 19,155 | $670,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,900 | $661,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,811 | $658,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,833 | $656,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,150 | $655,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,740 | $651,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,188 | $649,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,149 | $649,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $649,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,288 | $647,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,721 | $647,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,175 | $645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,087 | $643,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $643,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,373 | $640,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,059 | $640,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,276 | $639,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,245 | $636,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,168 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,095 | $630,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,266 | $628,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,795 | $626,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,097 | $624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,289 | $623,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,214 | $621,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,092 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,149 | $620,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,758 | $614,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,180 | $613,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,990 | $610,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,478 | $607,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,325 | $607,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,649 | $606,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,614 | $606,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,641 | $605,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,302 | $602,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,995 | $600,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,985 | $599,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,027 | $598,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,109 | $597,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,757 | $597,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,889 | $593,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,245 | $592,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $587,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,916 | $586,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,477 | $583,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,542 | $581,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,013 | $580,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,515 | $578,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,300 | $576,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,140 | $575,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,881 | $574,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,875 | $573,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,198 | $570,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,784 | $570,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,683 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,634 | $567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,362 | $563,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,150 | $555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,645 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,447 | $548,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 8,154 | $546,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 30,530 | $542,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,159 | $541,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,138 | $539,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,268 | $539,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,058 | $534,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,993 | $533,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,395 | $532,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,608 | $531,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,669 | $531,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,873 | $530,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,026 | $530,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,544 | $527,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,312 | $525,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,628 | $524,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,190 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,329 | $524,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,349 | $520,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,777 | $520,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,569 | $517,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,298 | $514,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,064 | $511,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,879 | $510,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,300 | $509,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,316 | $508,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,083 | $508,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 25,707 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,682 | $500,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,558 | $499,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,219 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,802 | $498,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,065 | $494,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,431 | $491,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,172 | $489,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,286 | $489,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,667 | $487,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,126 | $486,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,756 | $485,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,040 | $485,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,217 | $485,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,972 | $484,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,874 | $483,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,289 | $482,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,763 | $481,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,346 | $480,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,489 | $477,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,086 | $473,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,237 | $471,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 7,439 | $471,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,249 | $470,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,947 | $469,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,579 | $467,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005478 | this filing | 2023-10-11 | acceptance time not in the bulk data set |