13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 4,967 holding rows worth $21,212,670,000.
- Accession
- 0001580642-24-003600
- Filer
- CIK 1535847
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,996 entries on the cover page, a total value of $21,212,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,212,670,000 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 48,254 | $3,483,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,770 | $3,461,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 96,173 | $3,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 150,931 | $3,443,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,294 | $3,431,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,425 | $3,425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,639 | $3,415,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,886 | $3,380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 83,776 | $3,379,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,546 | $3,341,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,380 | $3,327,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 71,643 | $3,323,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,991 | $3,292,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,449 | $3,291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,779 | $3,290,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,268 | $3,285,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,807 | $3,285,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105,705 | $3,261,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 97,267 | $3,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 135,117 | $3,240,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,065 | $3,217,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,333 | $3,173,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,867 | $3,170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,872 | $3,166,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,046 | $3,147,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,054 | $3,115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 135,363 | $3,101,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,799 | $3,085,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 52,226 | $3,084,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,713 | $3,080,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,066 | $3,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 77,299 | $3,024,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,526 | $3,022,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,328 | $3,019,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 33,427 | $3,015,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,414 | $3,006,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 64,695 | $2,981,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,552 | $2,979,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,929 | $2,954,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,767 | $2,948,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 41,992 | $2,928,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 70,357 | $2,914,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,471 | $2,892,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,624 | $2,889,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 19,901 | $2,873,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,618 | $2,868,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,961 | $2,861,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,489 | $2,861,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,195 | $2,852,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,283 | $2,848,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,370 | $2,845,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,776 | $2,830,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 134,844 | $2,825,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,436 | $2,815,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,722 | $2,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,173 | $2,791,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,896 | $2,766,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 52,487 | $2,762,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 57,367 | $2,752,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 67,581 | $2,746,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,044 | $2,744,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 45,062 | $2,717,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,844 | $2,705,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 60,354 | $2,703,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,641 | $2,688,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 98,002 | $2,688,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 11,898 | $2,681,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,954 | $2,674,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,209 | $2,666,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 74,648 | $2,665,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,355 | $2,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,938 | $2,654,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,988 | $2,621,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,966 | $2,601,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,862 | $2,585,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,987 | $2,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,600 | $2,540,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 94,871 | $2,521,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 32,717 | $2,520,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,079 | $2,511,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 137,361 | $2,507,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,909 | $2,493,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 109,646 | $2,486,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 86,863 | $2,469,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,302 | $2,464,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,971 | $2,450,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,345 | $2,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 105,066 | $2,440,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 193,082 | $2,421,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,439 | $2,418,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,871 | $2,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 95,796 | $2,414,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,531 | $2,411,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,721 | $2,408,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,652 | $2,394,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 18,051 | $2,387,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36,672 | $2,383,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 39,270 | $2,367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 62,549 | $2,367,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,247 | $2,361,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,516 | $2,357,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,676 | $2,353,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,508 | $2,353,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,631 | $2,348,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 53,393 | $2,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 109,696 | $2,332,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 46,347 | $2,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 73,315 | $2,313,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,501 | $2,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 113,662 | $2,306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,294 | $2,300,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,280 | $2,298,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,724 | $2,289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,053 | $2,279,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,883 | $2,271,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,571 | $2,270,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,301 | $2,267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,446 | $2,256,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,708 | $2,256,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,902 | $2,254,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 46,024 | $2,254,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,542 | $2,251,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,401 | $2,223,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,496 | $2,192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 88,795 | $2,181,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12,349 | $2,153,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,697 | $2,152,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 25,948 | $2,149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 45,692 | $2,148,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 17,041 | $2,145,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 80,259 | $2,145,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 18,998 | $2,134,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,483 | $2,132,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,230 | $2,112,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,189 | $2,101,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,169 | $2,084,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,693 | $2,083,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,908 | $2,082,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,300 | $2,065,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 67,647 | $2,064,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,364 | $2,045,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,936 | $2,044,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52,608 | $2,044,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,483 | $2,034,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,017 | $2,032,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 63,664 | $2,032,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,939 | $1,983,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 16,677 | $1,977,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 36,923 | $1,972,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,289 | $1,971,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,826 | $1,963,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,868 | $1,951,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,254 | $1,931,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,758 | $1,930,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,920 | $1,926,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,454 | $1,926,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,446 | $1,920,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,409 | $1,916,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,398 | $1,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 28,226 | $1,907,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 56,831 | $1,906,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,099 | $1,904,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 37,266 | $1,904,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,746 | $1,899,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,886 | $1,892,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 55,810 | $1,891,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,382 | $1,886,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,156 | $1,866,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,333 | $1,853,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,610 | $1,830,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 285,610 | $1,819,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,573 | $1,817,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,724 | $1,814,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 70,981 | $1,804,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,427 | $1,777,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,168 | $1,776,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,131 | $1,774,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,594 | $1,766,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,257 | $1,764,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,491 | $1,761,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,586 | $1,750,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,860 | $1,739,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,048 | $1,734,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,750 | $1,722,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,879 | $1,716,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,892 | $1,708,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,236 | $1,703,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,021 | $1,703,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,172 | $1,701,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,966 | $1,699,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,546 | $1,689,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,798 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,124 | $1,666,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,672 | $1,664,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,082 | $1,663,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,838 | $1,659,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,111 | $1,654,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,197 | $1,651,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 27,375 | $1,643,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,348 | $1,641,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 72,085 | $1,641,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 30,242 | $1,638,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 32,764 | $1,636,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 97,721 | $1,623,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,240 | $1,621,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,187 | $1,611,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,720 | $1,611,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,375 | $1,609,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 40,917 | $1,605,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,368 | $1,582,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,921 | $1,582,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,915 | $1,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,402 | $1,550,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 38,795 | $1,544,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,822 | $1,535,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,786 | $1,532,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,036 | $1,528,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25,903 | $1,528,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 8,888 | $1,524,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,138 | $1,521,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,151 | $1,520,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 26,098 | $1,520,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,085 | $1,519,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,821 | $1,498,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 34,060 | $1,496,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,362 | $1,493,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,774 | $1,492,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,341 | $1,480,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,338 | $1,470,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,765 | $1,467,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,699 | $1,466,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,121 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 64,538 | $1,462,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,101 | $1,456,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,953 | $1,453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,248 | $1,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,499 | $1,441,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,596 | $1,439,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,773 | $1,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 60,035 | $1,437,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 55,533 | $1,428,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,528 | $1,425,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,923 | $1,418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 45,955 | $1,418,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,399 | $1,411,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,958 | $1,411,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,391 | $1,410,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,456 | $1,409,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,640 | $1,404,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 854 | $1,403,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,942 | $1,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,404 | $1,399,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,251 | $1,398,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,830 | $1,394,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,041 | $1,387,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,080 | $1,378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 50,942 | $1,377,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,388 | $1,369,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,703 | $1,364,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,198 | $1,346,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,355 | $1,343,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,134 | $1,339,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,831 | $1,337,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 50,314 | $1,333,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,860 | $1,323,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,013 | $1,323,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,108 | $1,321,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 24,469 | $1,320,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,126 | $1,319,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 37,998 | $1,315,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 37,501 | $1,313,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,979 | $1,312,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 7,189 | $1,306,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 17,776 | $1,304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,637 | $1,303,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,810 | $1,301,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,881 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,111 | $1,299,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 24,861 | $1,299,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,253 | $1,295,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,468 | $1,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 55,026 | $1,287,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,786 | $1,286,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,563 | $1,284,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,203 | $1,283,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,810 | $1,282,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 23,863 | $1,282,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,369 | $1,278,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,689 | $1,278,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,751 | $1,276,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,484 | $1,272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,277 | $1,268,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,597 | $1,257,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,122 | $1,257,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,753 | $1,256,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,539 | $1,245,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,344 | $1,243,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,231 | $1,242,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $1,229,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,846 | $1,229,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 14,313 | $1,229,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 16,562 | $1,227,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,540 | $1,224,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,698 | $1,224,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,612 | $1,220,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,669 | $1,213,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,386 | $1,209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,021 | $1,206,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,236 | $1,203,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,535 | $1,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,540 | $1,199,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,803 | $1,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,499 | $1,195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,555 | $1,190,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,922 | $1,189,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,175 | $1,186,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,395 | $1,183,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,390 | $1,182,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 38,143 | $1,175,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 39,350 | $1,170,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 39,558 | $1,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 62,567 | $1,149,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 58,293 | $1,143,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,839 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,622 | $1,140,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 29,701 | $1,137,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 17,210 | $1,136,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,493 | $1,135,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,969 | $1,134,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,260 | $1,133,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 886 | $1,132,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,536 | $1,131,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,824 | $1,129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,193 | $1,116,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 38,875 | $1,115,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,873 | $1,114,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,485 | $1,111,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8,078 | $1,111,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,664 | $1,109,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 14,830 | $1,108,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,223 | $1,106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,554 | $1,106,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,110 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,459 | $1,098,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,667 | $1,097,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,212 | $1,096,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,707 | $1,092,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,716 | $1,090,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,955 | $1,089,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,248 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,835 | $1,075,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $1,073,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 388,706 | $1,073,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 12,244 | $1,072,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,576 | $1,072,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,968 | $1,067,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,479 | $1,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,134 | $1,065,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,485 | $1,061,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 28,433 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,242 | $1,059,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,619 | $1,055,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,588 | $1,053,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,716 | $1,048,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,759 | $1,047,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,622 | $1,038,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,350 | $1,035,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,557 | $1,027,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,039 | $1,025,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,487 | $1,024,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,455 | $1,023,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,218 | $1,018,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,662 | $1,016,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,804 | $1,016,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 16,707 | $1,015,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 342 | $1,014,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,813 | $1,012,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 21,045 | $1,012,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 59,088 | $1,012,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,481 | $1,005,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,580 | $1,005,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,294 | $1,002,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,897 | $1,001,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,955 | $999,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,562 | $999,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,811 | $998,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 46,540 | $996,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,773 | $995,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,018 | $995,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,300 | $994,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 72,412 | $993,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,388 | $991,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,902 | $986,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,620 | $985,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,142 | $984,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,185 | $984,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,531 | $983,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,720 | $982,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 19,786 | $981,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,211 | $981,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 39,967 | $980,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,995 | $980,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,866 | $978,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,793 | $976,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,169 | $975,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 27,868 | $975,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,622 | $971,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,303 | $971,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,410 | $970,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,460 | $968,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 45,226 | $968,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,287 | $967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,798 | $967,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,262 | $965,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,392 | $964,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,989 | $964,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,871 | $963,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 10,126 | $963,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,629 | $962,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,323 | $957,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,246 | $955,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,779 | $953,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,706 | $953,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,231 | $948,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,184 | $946,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,002 | $945,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,949 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,781 | $944,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,181 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,395 | $943,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,849 | $943,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,755 | $940,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,435 | $933,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,670 | $932,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,957 | $928,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,975 | $925,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,370 | $925,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,843 | $924,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 18,046 | $921,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,659 | $921,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,107 | $916,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,197 | $915,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,711 | $910,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,493 | $910,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 44,470 | $908,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,758 | $907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,760 | $898,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,957 | $896,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,978 | $895,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,874 | $893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,929 | $893,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,166 | $889,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,415 | $886,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,635 | $886,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,088 | $886,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,319 | $885,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,285 | $885,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,190 | $885,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,937 | $885,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,961 | $885,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,625 | $884,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,016 | $884,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 56,103 | $877,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,775 | $877,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,869 | $876,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 625 | $873,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,765 | $873,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,104 | $872,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 34,707 | $871,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,005 | $870,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,517 | $868,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,623 | $867,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,896 | $865,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,207 | $865,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,149 | $865,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 23,860 | $863,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,213 | $857,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,464 | $857,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,383 | $855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 24,962 | $854,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,974 | $853,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,561 | $852,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,492 | $849,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,827 | $848,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,596 | $847,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 29,629 | $847,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,324 | $846,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,258 | $843,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,687 | $839,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,866 | $839,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 49,436 | $838,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,713 | $836,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,534 | $834,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,643 | $833,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,355 | $831,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,820 | $830,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,655 | $830,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,852 | $829,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 17,806 | $829,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,681 | $829,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003600 | this filing | 2024-07-10 | acceptance time not in the bulk data set |