13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 5,084 holding rows worth $23,251,298,000.
- Accession
- 0001580642-24-006078
- Filer
- CIK 1535847
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,119 entries on the cover page, a total value of $23,251,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,251,298,000 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,186 | $1,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,703 | $1,044,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17,343 | $1,039,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,405 | $1,039,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,646 | $1,038,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,772 | $1,036,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,540 | $1,036,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,512 | $1,035,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,996 | $1,034,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,439 | $1,033,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,021 | $1,033,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,810 | $1,032,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,648 | $1,026,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,845 | $1,024,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,651 | $1,023,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,111 | $1,021,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,457 | $1,021,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,602 | $1,020,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,062 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,418 | $1,020,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 64,283 | $1,014,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,033 | $1,013,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,239 | $1,012,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $1,009,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,804 | $1,009,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,371 | $1,006,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,319 | $1,006,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,192 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,488 | $1,003,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,660 | $1,003,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 12,426 | $1,003,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,675 | $1,002,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,329 | $999,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,088 | $998,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,193 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,801 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,117 | $997,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 19,786 | $992,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,971 | $991,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,346 | $988,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,119 | $988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,396 | $988,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 28,358 | $988,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 44,326 | $986,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 38,995 | $986,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,274 | $985,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,952 | $984,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 42,899 | $981,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 58,563 | $978,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,274 | $971,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,188 | $970,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 45,197 | $968,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,026 | $967,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 13,942 | $963,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,771 | $963,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,534 | $961,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,419 | $960,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 35,037 | $960,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 46,811 | $959,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,275 | $958,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 25,937 | $955,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,183 | $955,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,689 | $955,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,075 | $954,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,112 | $954,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 19,591 | $953,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,443 | $952,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,562 | $951,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,009 | $948,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,034 | $946,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 14,297 | $945,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,953 | $944,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,749 | $942,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 628 | $942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,844 | $942,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,366 | $940,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,842 | $940,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,147 | $938,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 55,728 | $937,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,555 | $930,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,984 | $927,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,316 | $925,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,951 | $923,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 19,005 | $919,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,563 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,164 | $916,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,690 | $914,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,770 | $914,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,658 | $911,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,933 | $911,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,188 | $910,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,778 | $909,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,672 | $909,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,884 | $908,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,746 | $907,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,254 | $905,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,550 | $904,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,302 | $904,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,875 | $902,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 23,835 | $901,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 45,039 | $901,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,643 | $899,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,933 | $896,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,294 | $894,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,682 | $894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,846 | $892,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,261 | $888,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 65,137 | $888,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,142 | $887,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,269 | $884,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,379 | $883,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,559 | $880,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,407 | $876,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,953 | $875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 17,742 | $871,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,965 | $870,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,947 | $868,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,607 | $866,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 61,828 | $865,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,569 | $864,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 59,120 | $863,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,714 | $861,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,660 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,373 | $852,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,296 | $850,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,309 | $850,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,852 | $849,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,158 | $849,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 390,144 | $847,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,616 | $844,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,227 | $841,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,019 | $841,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,149 | $838,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,964 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,787 | $832,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,944 | $828,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,611 | $826,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,910 | $820,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,623 | $814,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,345 | $813,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 24,549 | $812,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,715 | $811,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,500 | $811,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,195 | $809,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,072 | $806,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,360 | $802,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,358 | $793,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,031 | $792,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,164 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,189 | $788,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,951 | $786,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,291 | $784,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,690 | $784,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,991 | $783,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,106 | $781,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,548 | $780,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,943 | $779,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,334 | $779,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,956 | $778,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,900 | $777,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,607 | $776,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,627 | $775,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,922 | $775,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,143 | $774,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,411 | $772,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,924 | $771,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 24,288 | $764,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,620 | $762,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,652 | $758,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,966 | $752,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,361 | $750,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,162 | $746,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,692 | $744,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,079 | $741,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,320 | $733,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,729 | $728,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,225 | $719,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,687 | $719,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,277 | $714,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,444 | $714,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,250 | $713,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,454 | $712,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,637 | $712,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,605 | $707,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,355 | $703,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,359 | $701,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,083 | $701,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,834 | $698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,817 | $694,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,018 | $691,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,461 | $688,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,138 | $687,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,540 | $686,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,722 | $684,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,701 | $682,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,391 | $681,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,971 | $681,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,600 | $678,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,789 | $675,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 28,114 | $672,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,366 | $671,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,595 | $670,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,721 | $670,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,877 | $667,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 21,972 | $667,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,142 | $667,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,244 | $664,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,154 | $660,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 9,101 | $655,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,756 | $654,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,625 | $652,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,975 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,976 | $652,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,649 | $650,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,848 | $649,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,285 | $646,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,902 | $645,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,540 | $643,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,389 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,771 | $638,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 10,399 | $637,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,285 | $637,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,675 | $636,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,425 | $635,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $635,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,643 | $634,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,807 | $633,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,670 | $633,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,424 | $632,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,080 | $631,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,800 | $631,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 4,605 | $630,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,185 | $629,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,387 | $626,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,812 | $625,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,240 | $622,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,714 | $621,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,225 | $620,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,044 | $617,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,472 | $616,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,591 | $610,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,659 | $608,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,900 | $608,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,087 | $603,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,875 | $601,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,843 | $601,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,852 | $600,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,890 | $600,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,290 | $599,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,101 | $598,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,661 | $596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,365 | $590,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,894 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,685 | $588,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,425 | $586,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,238 | $582,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,185 | $582,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,348 | $581,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,879 | $580,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,290 | $577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,272 | $576,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,022 | $575,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,380 | $575,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,640 | $573,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,788 | $573,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,193 | $573,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,333 | $571,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 297,656 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 17,762 | $568,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,783 | $568,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,751 | $567,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,451 | $565,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,033 | $563,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,803 | $562,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 627 | $555,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,618 | $554,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 15,760 | $553,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,483 | $551,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,270 | $550,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,538 | $549,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,861 | $549,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,532 | $547,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 42,656 | $544,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 27,076 | $543,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,987 | $543,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,086 | $543,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,805 | $543,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,582 | $543,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,184 | $543,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,031 | $538,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,786 | $532,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,134 | $532,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,648 | $532,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,992 | $532,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,930 | $530,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,205 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,277 | $529,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,870 | $525,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,665 | $521,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,338 | $520,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,531 | $518,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,116 | $517,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,810 | $515,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,078 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,043 | $514,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,679 | $513,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,632 | $510,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,476 | $510,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,179 | $507,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,639 | $506,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,362 | $505,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,036 | $505,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 6,070 | $501,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,102 | $499,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,295 | $498,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,496 | $496,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,865 | $495,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,236 | $494,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,049 | $492,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,930 | $491,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,244 | $489,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,358 | $489,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 41,966 | $487,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 7,488 | $487,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,291 | $486,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,055 | $486,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,218 | $484,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,154 | $483,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,728 | $483,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,019 | $482,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,814 | $481,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 16,246 | $480,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,106 | $479,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,285 | $476,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,766 | $474,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,717 | $473,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 257 | $473,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,654 | $472,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,879 | $469,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 952 | $468,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,513 | $467,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,801 | $467,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,730 | $465,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,380 | $465,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,995 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,055 | $463,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 8,831 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,507 | $461,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,463 | $460,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,763 | $458,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,208 | $456,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,863 | $455,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,668 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,781 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,432 | $455,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,451 | $454,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,388 | $454,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,360 | $454,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,024 | $453,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,456 | $452,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $452,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 16,738 | $448,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,520 | $447,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,614 | $447,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,072 | $445,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 8,682 | $445,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,064 | $443,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,449 | $443,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,547 | $443,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 11,892 | $443,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,364 | $441,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 22,019 | $439,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,609 | $438,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,355 | $437,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,674 | $435,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,828 | $435,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,818 | $434,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,287 | $433,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,946 | $432,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,704 | $432,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,597 | $431,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,065 | $431,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,618 | $430,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,434 | $430,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,762 | $430,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 23,741 | $430,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,984 | $429,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,831 | $426,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,181 | $425,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,836 | $425,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,803 | $425,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,474 | $425,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,075 | $425,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,449 | $423,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,665 | $422,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,516 | $422,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,381 | $421,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,068 | $419,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 16,912 | $417,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,668 | $416,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,976 | $415,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,161 | $414,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,433 | $412,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,033 | $412,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,041 | $409,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,547 | $407,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,228 | $404,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,639 | $402,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,785 | $401,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,761 | $400,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,909 | $400,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,278 | $398,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,391 | $396,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,332 | $395,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,471 | $395,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $392,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,011 | $391,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,386 | $390,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,229 | $390,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,874 | $389,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,846 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,782 | $388,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,469 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $388,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,719 | $386,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,316 | $386,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,159 | $385,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,758 | $383,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,459 | $381,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,730 | $381,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,382 | $379,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,383 | $378,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,066 | $378,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,996 | $378,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,683 | $377,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,064 | $377,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,756 | $376,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,356 | $373,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,738 | $372,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,922 | $371,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,940 | $370,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639 | $369,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,328 | $368,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 957 | $367,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,142 | $366,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,194 | $366,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,777 | $365,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,970 | $365,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 277 | $365,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,114 | $365,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,055 | $365,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,762 | $364,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,115 | $364,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,407 | $364,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,816 | $364,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,778 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,817 | $361,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 16,345 | $360,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,249 | $359,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,121 | $358,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,366 | $355,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 608 | $355,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,639 | $355,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,800 | $353,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,196 | $353,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,454 | $353,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,722 | $352,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,213 | $348,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,721 | $348,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,239 | $346,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,689 | $345,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,999 | $344,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,719 | $344,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,691 | $339,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,077 | $337,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,533 | $337,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,154 | $337,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 18,249 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,048 | $336,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,345 | $336,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,634 | $335,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,008 | $334,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,960 | $333,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,575 | $332,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,301 | $332,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 5,104 | $332,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,066 | $331,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,770 | $331,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,112 | $331,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,454 | $331,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 9,228 | $331,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,028 | $330,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,533 | $329,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,787 | $329,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,486 | $329,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,944 | $328,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,760 | $328,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,491 | $327,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,214 | $326,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,874 | $325,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006078 | this filing | 2024-10-08 | acceptance time not in the bulk data set |