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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 13,209 | $825,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,258 | $824,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,759 | $823,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,640 | $821,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,875 | $821,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,030 | $821,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,831 | $821,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,532 | $820,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 39,193 | $816,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,663 | $812,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,147 | $811,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,265 | $810,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,182 | $806,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,523 | $803,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 18,305 | $803,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,487 | $800,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,542 | $795,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,735 | $795,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,118 | $793,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,159 | $793,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,986 | $790,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,475 | $789,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,142 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,540 | $785,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,515 | $780,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,113 | $778,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,390 | $778,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,555 | $777,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,852 | $777,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,336 | $773,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,113 | $770,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,147 | $769,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,196 | $768,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,783 | $767,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,819 | $764,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 40,854 | $763,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,035 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,377 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,963 | $756,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,720 | $755,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,321 | $754,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,688 | $752,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,123 | $749,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 70,397 | $746,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,356 | $734,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,759 | $734,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,977 | $733,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,855 | $731,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,622 | $731,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,855 | $727,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,820 | $727,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 36,939 | $726,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,270 | $722,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,231 | $721,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,181 | $719,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,490 | $719,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,762 | $719,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,596 | $719,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,411 | $719,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,638 | $716,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,737 | $715,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,523 | $706,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,348 | $705,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,485 | $704,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,186 | $704,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,335 | $702,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,572 | $698,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,519 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,421 | $692,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,554 | $689,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,645 | $685,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,189 | $682,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 39,006 | $681,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,020 | $676,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,399 | $676,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,271 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,253 | $674,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,932 | $673,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,470 | $672,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,225 | $671,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,505 | $671,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,838 | $671,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,953 | $670,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,111 | $669,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,642 | $667,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,664 | $663,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,719 | $660,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 23,888 | $660,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,697 | $659,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 85,559 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,780 | $656,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,005 | $655,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,856 | $655,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $648,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,686 | $646,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,999 | $644,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,558 | $643,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,092 | $641,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,831 | $640,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,420 | $632,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,303 | $626,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,524 | $623,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,407 | $623,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,313 | $622,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,186 | $618,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,864 | $617,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 60,940 | $617,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,050 | $617,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,923 | $613,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,431 | $612,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,329 | $611,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,644 | $611,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,676 | $611,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,591 | $608,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,105 | $607,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,311 | $607,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,793 | $605,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,123 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,738 | $603,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,762 | $598,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 32,829 | $597,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,910 | $597,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,286 | $593,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,432 | $591,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,184 | $591,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,989 | $588,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,224 | $587,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,765 | $585,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,527 | $581,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,952 | $579,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,422 | $578,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,867 | $578,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,654 | $577,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,954 | $577,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,792 | $576,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,107 | $575,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,552 | $574,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,732 | $574,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,580 | $573,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,198 | $569,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,785 | $568,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,986 | $568,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $566,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,799 | $562,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,448 | $562,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,161 | $561,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,073 | $557,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,338 | $555,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,181 | $554,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,057 | $554,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,548 | $553,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,162 | $553,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,795 | $553,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,491 | $550,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,005 | $550,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,388 | $548,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,122 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,272 | $547,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,191 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,683 | $543,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,229 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,689 | $541,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,055 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,673 | $538,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,621 | $537,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,882 | $535,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,163 | $533,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 54,482 | $533,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,653 | $531,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,093 | $530,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,252 | $530,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,522 | $529,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,222 | $527,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,305 | $527,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,749 | $527,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,577 | $526,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,690 | $522,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,402 | $521,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,449 | $520,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,285 | $518,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,944 | $518,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,351 | $517,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,683 | $516,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,707 | $516,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,665 | $513,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,555 | $512,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,517 | $511,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,424 | $511,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,243 | $510,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,561 | $509,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,812 | $509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,390 | $507,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,871 | $506,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,031 | $506,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 14,552 | $505,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,944 | $505,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,291 | $503,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,248 | $499,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,791 | $497,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,831 | $496,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,133 | $494,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,304 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,075 | $492,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,100 | $490,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,792 | $488,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,644 | $485,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,972 | $483,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,319 | $482,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,474 | $482,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,610 | $481,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 27,122 | $477,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,817 | $477,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,667 | $476,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,939 | $473,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,423 | $471,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,019 | $471,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,165 | $466,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,640 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,780 | $464,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,904 | $463,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 275 | $463,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,466 | $462,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,390 | $460,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,306 | $460,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,009 | $456,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,507 | $452,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,923 | $450,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,130 | $450,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,988 | $449,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,284 | $448,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,957 | $447,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,735 | $446,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,339 | $445,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,289 | $444,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,704 | $441,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,728 | $441,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,616 | $440,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,582 | $440,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,094 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,546 | $438,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,417 | $436,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,141 | $435,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,667 | $432,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,789 | $432,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,582 | $431,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,085 | $431,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 40,433 | $430,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 928 | $430,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,006 | $430,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,993 | $429,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,154 | $429,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,593 | $428,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,672 | $428,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,149 | $428,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,598 | $426,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $426,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,720 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,274 | $425,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,804 | $423,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,560 | $422,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,491 | $421,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,073 | $420,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 6,070 | $419,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 11,308 | $418,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 16,941 | $417,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,086 | $416,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,414 | $415,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 11,931 | $411,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,913 | $410,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,069 | $410,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,458 | $409,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,831 | $408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,998 | $407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,465 | $406,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,378 | $402,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 7,821 | $401,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,746 | $400,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,651 | $398,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,072 | $397,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,598 | $396,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,995 | $396,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,194 | $395,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,901 | $394,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,395 | $393,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,677 | $391,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,110 | $390,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,673 | $388,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,038 | $387,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,635 | $385,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,360 | $384,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,230 | $382,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,277 | $379,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,969 | $379,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,167 | $379,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,029 | $378,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,534 | $377,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,125 | $376,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,869 | $376,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,185 | $375,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,775 | $375,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 19,657 | $374,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,000 | $372,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,435 | $371,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,039 | $370,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,936 | $369,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,580 | $369,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,037 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,782 | $368,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,847 | $364,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 13,230 | $363,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,018 | $357,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 11,326 | $356,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,060 | $355,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,427 | $354,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,306 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 5,182 | $349,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,857 | $349,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,685 | $348,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,521 | $348,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,810 | $348,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,908 | $348,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,754 | $346,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,427 | $346,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,265 | $346,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,344 | $346,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,903 | $344,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,917 | $343,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,612 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $343,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,307 | $342,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,850 | $342,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,604 | $342,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,958 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,432 | $341,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,181 | $341,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,508 | $340,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,746 | $339,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $339,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,284 | $339,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,390 | $339,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,438 | $338,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,205 | $337,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,311 | $337,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 19,845 | $337,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,229 | $336,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,185 | $335,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,509 | $334,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,823 | $334,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,466 | $334,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,676 | $333,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,395 | $333,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,120 | $331,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,847 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,220 | $331,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,996 | $328,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,132 | $326,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,630 | $325,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,564 | $324,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,919 | $322,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,020 | $322,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,326 | $320,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,107 | $320,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,795 | $319,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 9,083 | $319,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,648 | $318,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,963 | $318,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,959 | $317,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,034 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,203 | $317,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,535 | $315,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,082 | $314,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,485 | $313,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,526 | $310,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,493 | $310,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 14,917 | $310,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,313 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,124 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,834 | $308,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,972 | $308,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,122 | $308,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,820 | $307,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,260 | $307,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,287 | $306,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,351 | $306,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,850 | $306,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,066 | $305,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,500 | $305,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,777 | $305,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,515 | $304,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,192 | $302,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,093 | $302,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,923 | $302,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,487 | $301,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,255 | $300,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,638 | $300,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 594 | $299,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,177 | $299,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,208 | $298,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,103 | $298,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,982 | $298,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,099 | $298,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,316 | $297,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,708 | $296,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,105 | $294,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,749 | $294,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,779 | $293,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,024 | $293,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $292,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,080 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,808 | $290,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,430 | $289,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,385 | $289,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,658 | $289,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,800 | $288,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,816 | $287,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,640 | $285,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,721 | $284,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,991 | $284,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,697 | $283,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 384 | $282,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,731 | $282,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,296 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,774 | $280,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,359 | $279,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,550 | $279,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,672 | $278,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,087 | $278,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,328 | $277,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,671 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,238 | $277,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,317 | $277,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,291 | $276,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,331 | $274,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,879 | $274,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,919 | $274,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 8,127 | $274,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 22,645 | $274,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,659 | $273,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,539 | $273,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,910 | $272,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,521 | $271,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,821 | $268,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,468 | $268,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,925 | $267,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,800 | $266,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 19,519 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,271 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,267 | $264,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,931 | $263,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,968 | $262,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,206 | $262,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 674 | $261,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,971 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,963 | $260,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,951 | $258,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,587 | $258,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,259 | $258,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,717 | $258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,652 | $258,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,567 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,970 | $257,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,762 | $255,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,055 | $255,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,650 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,482 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,417 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,850 | $253,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,674 | $250,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,356 | $249,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,934 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,022 | $249,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 790 | $248,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,728 | $248,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,899 | $248,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,424 | $247,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 14,805 | $247,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,505 | $247,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 603 | $246,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,115 | $246,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,110 | $246,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,115 | $246,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,372 | $245,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 17,362 | $245,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,121 | $244,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,540 | $244,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,106 | $243,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,364 | $243,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,696 | $240,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40,524 | $240,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,672 | $239,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,388 | $239,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 19,594 | $239,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,138 | $239,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,827 | $239,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,159 | $239,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,440 | $239,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,958 | $238,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,358 | $238,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,724 | $238,000 | 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 |