13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 4,377 holding rows worth $18,601,550,000.
- Accession
- 0001580642-24-000680
- Filer
- CIK 1535847
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,402 entries on the cover page, a total value of $18,601,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,601,550,000 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 12,528 | $3,017,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 79,516 | $3,002,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 84,594 | $2,997,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,407 | $2,943,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 67,358 | $2,931,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 44,749 | $2,905,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 54,074 | $2,904,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,855 | $2,897,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,868 | $2,896,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 83,064 | $2,882,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,285 | $2,874,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 114,054 | $2,862,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 49,363 | $2,861,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,060 | $2,858,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,556 | $2,848,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 97,745 | $2,847,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,364 | $2,838,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 44,041 | $2,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 130,496 | $2,787,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,735 | $2,758,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,655 | $2,750,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,121 | $2,731,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,626 | $2,723,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,817 | $2,720,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,563 | $2,693,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 30,149 | $2,664,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,578 | $2,625,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,139 | $2,617,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,051 | $2,594,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 36,927 | $2,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 108,156 | $2,581,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,369 | $2,569,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,619 | $2,567,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,680 | $2,566,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,838 | $2,556,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,200 | $2,509,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,851 | $2,480,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 18,211 | $2,427,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 87,622 | $2,411,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,213 | $2,403,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 83,292 | $2,387,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 284,536 | $2,379,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,132 | $2,377,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 47,361 | $2,358,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,211 | $2,351,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 58,070 | $2,351,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,731 | $2,338,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 47,490 | $2,335,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,657 | $2,324,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,922 | $2,304,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,944 | $2,289,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,565 | $2,264,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,872 | $2,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 64,540 | $2,256,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,311 | $2,250,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,244 | $2,248,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,872 | $2,231,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,859 | $2,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,060 | $2,209,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 99,204 | $2,195,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,229 | $2,171,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,141 | $2,165,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,416 | $2,146,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 132,543 | $2,146,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,438 | $2,141,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,173 | $2,134,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 373,922 | $2,120,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,719 | $2,104,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,113 | $2,094,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,478 | $2,089,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 31,616 | $2,065,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 83,379 | $2,063,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,466 | $2,028,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,226 | $2,028,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,901 | $2,017,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,410 | $2,013,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 70,393 | $2,006,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 38,849 | $1,998,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,276 | $1,957,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,670 | $1,942,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,490 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,343 | $1,932,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 31,025 | $1,921,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,407 | $1,921,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,960 | $1,914,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,950 | $1,910,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,694 | $1,898,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,710 | $1,882,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 40,814 | $1,882,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,819 | $1,851,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,725 | $1,848,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,683 | $1,848,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 27,079 | $1,846,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,522 | $1,837,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 150,552 | $1,835,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50,451 | $1,826,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,167 | $1,819,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,672 | $1,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,387 | $1,815,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,295 | $1,808,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,144 | $1,788,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,720 | $1,781,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,289 | $1,777,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,690 | $1,776,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,623 | $1,774,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 42,845 | $1,761,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 47,168 | $1,757,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,691 | $1,742,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,765 | $1,732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 47,092 | $1,719,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,710 | $1,709,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,309 | $1,704,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,616 | $1,691,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 84,753 | $1,689,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,071 | $1,683,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,649 | $1,682,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,926 | $1,677,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 25,795 | $1,675,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 60,506 | $1,657,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,225 | $1,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 79,504 | $1,651,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,703 | $1,647,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,118 | $1,645,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,989 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,707 | $1,638,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 70,798 | $1,633,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 28,198 | $1,630,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,074 | $1,627,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,685 | $1,619,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,443 | $1,618,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,201 | $1,609,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,394 | $1,592,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,833 | $1,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 62,666 | $1,581,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 241,262 | $1,580,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,671 | $1,579,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,240 | $1,572,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,870 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,468 | $1,555,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 70,673 | $1,539,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,303 | $1,537,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,883 | $1,536,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,840 | $1,526,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,308 | $1,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,763 | $1,516,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,603 | $1,513,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,069 | $1,512,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,467 | $1,509,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,818 | $1,507,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,658 | $1,507,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,975 | $1,495,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,747 | $1,492,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,186 | $1,490,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,699 | $1,485,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,637 | $1,484,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,005 | $1,479,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,911 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 64,658 | $1,478,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,378 | $1,472,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,533 | $1,468,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,578 | $1,462,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 24,968 | $1,461,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,438 | $1,458,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,370 | $1,450,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,546 | $1,445,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,316 | $1,439,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,852 | $1,433,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,851 | $1,432,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,049 | $1,430,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,047 | $1,430,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 11,928 | $1,427,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,649 | $1,426,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,526 | $1,425,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,525 | $1,406,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,932 | $1,402,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,229 | $1,401,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,238 | $1,384,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,124 | $1,381,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 27,706 | $1,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 59,187 | $1,378,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 22,004 | $1,377,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 21,219 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,663 | $1,371,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,083 | $1,368,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,764 | $1,364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37,964 | $1,357,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,546 | $1,353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,947 | $1,339,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,686 | $1,337,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,216 | $1,336,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,716 | $1,335,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,493 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 59,563 | $1,334,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,317 | $1,331,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 35,960 | $1,328,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,324 | $1,323,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,816 | $1,321,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,850 | $1,318,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,506 | $1,314,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 15,547 | $1,313,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 26,778 | $1,312,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,642 | $1,293,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15,181 | $1,290,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 40,012 | $1,283,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,728 | $1,278,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 65,628 | $1,277,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,273 | $1,275,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,045 | $1,273,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,642 | $1,272,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 31,247 | $1,270,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 17,521 | $1,267,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,152 | $1,266,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 49,027 | $1,261,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,325 | $1,258,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,301 | $1,254,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,786 | $1,253,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 57,795 | $1,250,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,256 | $1,241,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,211 | $1,239,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,490 | $1,237,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,603 | $1,234,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,955 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,305 | $1,232,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,410 | $1,230,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,164 | $1,226,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,617 | $1,225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,182 | $1,225,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 20,854 | $1,224,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,167 | $1,191,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,581 | $1,189,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,001 | $1,187,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,492 | $1,184,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $1,182,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,943 | $1,180,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,085 | $1,177,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,207 | $1,176,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,837 | $1,176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41,502 | $1,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,366 | $1,172,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,987 | $1,171,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 73,323 | $1,163,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,648 | $1,162,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,960 | $1,156,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,437 | $1,156,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,258 | $1,154,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 57,333 | $1,153,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,457 | $1,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,469 | $1,151,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,513 | $1,147,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,202 | $1,144,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,977 | $1,138,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,366 | $1,137,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,718 | $1,136,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 19,611 | $1,128,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,168 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,198 | $1,123,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,855 | $1,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,315 | $1,118,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,385 | $1,116,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,681 | $1,116,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,748 | $1,113,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 33,687 | $1,110,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,453 | $1,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,517 | $1,106,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30,133 | $1,105,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 53,473 | $1,103,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,737 | $1,103,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,383 | $1,099,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,680 | $1,096,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,565 | $1,094,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,400 | $1,091,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,473 | $1,085,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,076 | $1,082,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,881 | $1,080,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,927 | $1,079,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,136 | $1,076,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,539 | $1,072,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 23,400 | $1,070,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,330 | $1,067,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,829 | $1,066,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,690 | $1,064,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 22,154 | $1,062,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,416 | $1,058,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,517 | $1,058,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,362 | $1,056,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,559 | $1,051,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 29,285 | $1,051,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 16,817 | $1,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,238 | $1,048,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,843 | $1,045,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,015 | $1,044,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,834 | $1,041,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,582 | $1,040,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,258 | $1,038,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,944 | $1,038,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,707 | $1,031,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,209 | $1,028,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,916 | $1,022,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,087 | $1,022,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,804 | $1,019,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,929 | $1,019,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,679 | $1,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,894 | $1,011,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 36,174 | $1,011,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,090 | $1,007,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,700 | $1,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,513 | $1,004,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,029 | $1,003,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,753 | $1,000,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,848 | $996,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,489 | $995,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,289 | $994,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,317 | $992,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,468 | $988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,743 | $986,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,914 | $986,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,951 | $983,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,578 | $981,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,622 | $980,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,399 | $976,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 42,994 | $961,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,818 | $960,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,749 | $957,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,845 | $956,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,232 | $951,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,169 | $951,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $947,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,400 | $945,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,429 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,530 | $942,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,941 | $939,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,383 | $938,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,530 | $936,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,630 | $933,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,354 | $932,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,002 | $931,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 39,013 | $931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,798 | $926,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 19,732 | $923,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,980 | $921,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,625 | $919,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,707 | $919,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 16,391 | $915,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,755 | $914,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,509 | $912,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,857 | $910,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,323 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,465 | $908,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,668 | $907,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,620 | $907,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 35,733 | $903,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,083 | $900,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,169 | $900,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 162,555 | $897,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,458 | $895,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,745 | $895,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 29,221 | $893,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 36,803 | $889,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,487 | $886,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,764 | $886,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,218 | $882,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,391 | $882,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,211 | $875,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,427 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,947 | $867,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,289 | $862,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,953 | $861,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,118 | $859,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,827 | $858,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,030 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,761 | $853,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,057 | $853,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,707 | $852,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,983 | $849,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,747 | $849,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 35,606 | $841,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,885 | $838,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,369 | $835,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,416 | $831,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,252 | $827,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,808 | $826,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,675 | $826,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,491 | $826,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,688 | $824,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,679 | $823,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 317 | $820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,679 | $820,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 809 | $819,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 20,934 | $817,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,143 | $816,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,259 | $816,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,806 | $814,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,839 | $813,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,252 | $801,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,423 | $800,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,635 | $799,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,203 | $799,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,967 | $799,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,375 | $799,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,682 | $798,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,916 | $798,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,565 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,270 | $796,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,789 | $794,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,088 | $793,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,386 | $789,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,581 | $786,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 9,748 | $784,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,006 | $772,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,894 | $771,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,959 | $770,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,062 | $765,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,448 | $765,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,244 | $765,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,043 | $764,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,445 | $764,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,537 | $763,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,524 | $760,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,747 | $755,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 27,819 | $754,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,971 | $754,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,570 | $754,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,277 | $750,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 27,244 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,713 | $747,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,099 | $746,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,059 | $746,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $745,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 604 | $733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,038 | $731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,535 | $730,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,203 | $728,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,050 | $728,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,380 | $718,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 49,819 | $717,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,398 | $714,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,945 | $714,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,634 | $713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,223 | $712,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,716 | $711,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,820 | $706,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,518 | $705,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,730 | $702,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,060 | $696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,061 | $693,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,914 | $692,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,036 | $687,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 31,488 | $678,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,226 | $678,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,549 | $678,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,620 | $677,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,231 | $674,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 51,593 | $670,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,318 | $663,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,852 | $662,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,150 | $662,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,914 | $661,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,165 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,694 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,577 | $657,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,329 | $651,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,988 | $649,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,614 | $646,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,317 | $646,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,452 | $646,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,079 | $645,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,688 | $643,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,484 | $642,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,269 | $641,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,815 | $641,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,566 | $639,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,664 | $639,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,615 | $637,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,818 | $636,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,783 | $636,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,926 | $635,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,611 | $633,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,913 | $630,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,225 | $627,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,313 | $626,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,255 | $624,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,131 | $623,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,241 | $622,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,673 | $620,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 20,290 | $618,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,168 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,541 | $616,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,043 | $614,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,426 | $613,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,958 | $611,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,960 | $610,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,060 | $610,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,418 | $604,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,431 | $603,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,653 | $602,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,214 | $598,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,521 | $597,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,983 | $596,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,624 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,009 | $592,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000680 | this filing | 2024-02-01 | acceptance time not in the bulk data set |