13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 5,116 holding rows worth $24,095,130,000.
- Accession
- 0001580642-25-000735
- Filer
- CIK 1535847
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,134 entries on the cover page, a total value of $24,095,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,095,130,000 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, LLC028-21365
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,161 | $4,465,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 88,546 | $4,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 96,727 | $4,440,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,315 | $4,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 87,815 | $4,415,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,885 | $4,415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,449 | $4,415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,196 | $4,400,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,501 | $4,367,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,426 | $4,365,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 165,171 | $4,349,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 111,099 | $4,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 57,001 | $4,264,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,082 | $4,238,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,265 | $4,235,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 42,067 | $4,224,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,839 | $4,215,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83,253 | $4,202,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,786 | $4,197,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 97,341 | $4,183,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 57,258 | $4,152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,871 | $4,128,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,657 | $4,118,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,704 | $4,108,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,029 | $4,082,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,776 | $4,080,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,408 | $4,073,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,332 | $4,069,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,102 | $4,065,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 152,313 | $4,049,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,232 | $3,992,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 19,263 | $3,987,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,248 | $3,975,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 57,424 | $3,966,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,436 | $3,946,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 48,339 | $3,943,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 99,325 | $3,941,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,989 | $3,932,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 54,166 | $3,931,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 96,893 | $3,929,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 78,958 | $3,912,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 121,319 | $3,912,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,729 | $3,885,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,404 | $3,885,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 137,938 | $3,795,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,591 | $3,736,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,799 | $3,686,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,130 | $3,657,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,889 | $3,647,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 122,292 | $3,634,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 50,095 | $3,618,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,515 | $3,614,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 119,748 | $3,610,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,120 | $3,605,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,679 | $3,604,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,224 | $3,602,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 22,701 | $3,594,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,303 | $3,582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,596 | $3,577,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 77,310 | $3,563,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 96,776 | $3,552,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 69,465 | $3,550,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,218 | $3,549,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 161,171 | $3,543,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,231 | $3,540,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89,045 | $3,523,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 46,048 | $3,521,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,849 | $3,515,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,606 | $3,500,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,173 | $3,497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 85,845 | $3,497,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,200 | $3,484,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,106 | $3,471,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,490 | $3,465,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,477 | $3,459,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,823 | $3,454,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,415 | $3,431,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 115,035 | $3,405,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,604 | $3,379,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 93,890 | $3,367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,153 | $3,356,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 18,595 | $3,355,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,026 | $3,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 50,115 | $3,315,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,743 | $3,304,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,914 | $3,292,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,300 | $3,290,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,751 | $3,281,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70,645 | $3,255,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 124,787 | $3,253,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,831 | $3,252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,964 | $3,246,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,882 | $3,239,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,574 | $3,222,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,902 | $3,220,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 73,739 | $3,209,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,600 | $3,198,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 98,974 | $3,194,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 16,811 | $3,187,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,093 | $3,185,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,196 | $3,185,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 139,391 | $3,178,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 78,277 | $3,175,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,525 | $3,167,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,090 | $3,144,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61,832 | $3,143,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,464 | $3,141,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,317 | $3,141,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,116 | $3,111,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,191 | $3,104,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 34,632 | $3,093,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,428 | $3,090,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,963 | $3,089,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,045 | $3,085,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 37,661 | $3,079,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 75,005 | $3,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 97,029 | $3,051,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,695 | $3,042,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,518 | $3,039,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,745 | $3,036,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,326 | $3,030,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 54,442 | $3,030,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,962 | $3,027,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,842 | $3,023,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 47,125 | $3,022,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,923 | $3,021,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 25,828 | $3,014,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,582 | $3,014,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,453 | $3,005,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 102,591 | $2,998,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,118 | $2,995,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,807 | $2,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 159,851 | $2,989,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,887 | $2,988,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,808 | $2,958,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,085 | $2,947,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,771 | $2,946,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,875 | $2,944,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,627 | $2,943,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 49,878 | $2,939,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 30,262 | $2,933,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,450 | $2,918,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,306 | $2,910,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 45,900 | $2,907,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,528 | $2,900,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,889 | $2,894,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 38,230 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 114,808 | $2,882,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,794 | $2,877,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 85,184 | $2,876,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,695 | $2,865,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 17,192 | $2,861,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 58,006 | $2,847,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,103 | $2,842,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,572 | $2,842,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 49,376 | $2,840,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,399 | $2,813,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,325 | $2,811,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 65,749 | $2,807,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,428 | $2,800,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 67,891 | $2,800,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,724 | $2,776,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,979 | $2,758,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,832 | $2,758,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,714 | $2,757,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,004 | $2,753,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,622 | $2,751,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 88,696 | $2,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 127,450 | $2,722,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,658 | $2,717,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,566 | $2,714,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70,531 | $2,692,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,387 | $2,683,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,939 | $2,674,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 235,293 | $2,666,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 163,421 | $2,664,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 54,746 | $2,644,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,242 | $2,634,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,509 | $2,633,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,683 | $2,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,498 | $2,614,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,418 | $2,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 59,789 | $2,588,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,527 | $2,579,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,566 | $2,570,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 118,730 | $2,570,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,826 | $2,566,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,594 | $2,562,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,150 | $2,553,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,511 | $2,536,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,917 | $2,535,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,241 | $2,531,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,281 | $2,529,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 45,949 | $2,522,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,190 | $2,519,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,545 | $2,517,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 35,584 | $2,514,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,926 | $2,513,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 49,051 | $2,513,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,945 | $2,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,785 | $2,500,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,484 | $2,469,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,283 | $2,461,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,793 | $2,460,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,726 | $2,456,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,329 | $2,453,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,959 | $2,446,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,700 | $2,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 119,919 | $2,440,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,248 | $2,439,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 87,383 | $2,425,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 18,068 | $2,414,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,520 | $2,406,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,619 | $2,405,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,725 | $2,405,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,118 | $2,398,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,166 | $2,386,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 17,512 | $2,384,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 187,577 | $2,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 96,965 | $2,383,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,599 | $2,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,022 | $2,358,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 58,197 | $2,357,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,956 | $2,351,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,915 | $2,334,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,909 | $2,331,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,785 | $2,329,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,599 | $2,320,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,697 | $2,315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57,648 | $2,314,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,676 | $2,303,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 54,578 | $2,298,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,399 | $2,295,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,518 | $2,295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,004 | $2,294,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,920 | $2,288,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,401 | $2,286,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,666 | $2,283,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,701 | $2,279,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,579 | $2,275,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,122 | $2,274,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 60,574 | $2,273,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 128,442 | $2,273,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,552 | $2,242,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103,597 | $2,238,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,810 | $2,231,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,553 | $2,229,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,733 | $2,220,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,847 | $2,217,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,146 | $2,212,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,748 | $2,210,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,841 | $2,210,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,784 | $2,203,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,672 | $2,196,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 38,444 | $2,190,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,858 | $2,167,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,170 | $2,152,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,348 | $2,148,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,803 | $2,139,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,238 | $2,136,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,033 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 54,017 | $2,127,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 41,711 | $2,124,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,062 | $2,122,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 151,608 | $2,113,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,461 | $2,105,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,152 | $2,099,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,407 | $2,094,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,198 | $2,078,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,854 | $2,078,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,539 | $2,063,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,927 | $2,063,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 35,827 | $2,056,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,955 | $2,049,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,043,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,160 | $2,040,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,437 | $2,028,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 64,659 | $2,022,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 296,107 | $2,019,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 32,917 | $2,013,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45,420 | $2,000,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,490 | $1,990,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,889 | $1,985,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 119,355 | $1,985,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,350 | $1,976,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $1,964,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,768 | $1,963,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,691 | $1,963,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 69,200 | $1,963,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,240 | $1,961,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,333 | $1,955,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,274 | $1,954,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 27,133 | $1,951,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,726 | $1,948,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,679 | $1,927,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,573 | $1,922,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,272 | $1,917,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 17,176 | $1,915,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,875 | $1,915,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,256 | $1,914,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,518 | $1,910,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,106 | $1,901,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,644 | $1,895,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,404 | $1,895,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,002 | $1,891,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93,522 | $1,887,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,781 | $1,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,104 | $1,871,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,892 | $1,864,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,220 | $1,863,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,528 | $1,857,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 75,208 | $1,855,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,643 | $1,851,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,629 | $1,846,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,076 | $1,841,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,899 | $1,835,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,432 | $1,827,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 40,683 | $1,826,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 21,461 | $1,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,845 | $1,823,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,413 | $1,816,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 67,782 | $1,804,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,260 | $1,793,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,628 | $1,789,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,144 | $1,787,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,452 | $1,782,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,760 | $1,779,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,131 | $1,777,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,729 | $1,776,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 72,470 | $1,771,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,273 | $1,767,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,084 | $1,760,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,178 | $1,758,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,704 | $1,746,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,594 | $1,741,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,686 | $1,741,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,231 | $1,736,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,005 | $1,733,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 44,347 | $1,732,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,315 | $1,730,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,891 | $1,726,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 173,315 | $1,716,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,324 | $1,714,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,109 | $1,705,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 27,782 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,198 | $1,692,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,464 | $1,688,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,934 | $1,688,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 29,522 | $1,686,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,705 | $1,671,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20,363 | $1,667,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,238 | $1,667,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 28,293 | $1,659,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,224 | $1,658,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60,078 | $1,656,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,484 | $1,654,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,748 | $1,648,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,767 | $1,645,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 29,862 | $1,644,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,431 | $1,635,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,976 | $1,635,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43,988 | $1,630,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,429 | $1,627,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,845 | $1,624,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,523 | $1,623,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,402 | $1,621,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,709 | $1,610,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,798 | $1,607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,639 | $1,605,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,579 | $1,598,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,225 | $1,596,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,641 | $1,595,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,385 | $1,594,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,335 | $1,593,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,540 | $1,589,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,900 | $1,588,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,705 | $1,583,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,865 | $1,583,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20,464 | $1,580,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 146,718 | $1,580,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,819 | $1,579,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,669 | $1,574,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 46,809 | $1,563,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,559 | $1,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,104 | $1,552,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,071 | $1,549,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 43,832 | $1,546,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,334 | $1,537,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,565 | $1,525,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,938 | $1,524,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,374 | $1,522,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,648 | $1,521,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 475 | $1,521,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,536 | $1,516,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 77,710 | $1,514,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,949 | $1,512,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 48,987 | $1,511,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,877 | $1,508,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 116,557 | $1,504,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 43,601 | $1,504,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,698 | $1,502,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,457 | $1,499,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,121 | $1,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,288 | $1,481,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,305 | $1,479,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,074 | $1,477,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,551 | $1,474,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,444 | $1,468,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,074 | $1,463,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,087 | $1,461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,549 | $1,458,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 43,801 | $1,457,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,611 | $1,450,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 59,608 | $1,445,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 54,121 | $1,445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,481 | $1,442,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 45,741 | $1,438,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,595 | $1,423,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,833 | $1,422,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 29,151 | $1,421,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,582 | $1,419,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,661 | $1,417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 37,952 | $1,412,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 15,188 | $1,405,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 825 | $1,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,923 | $1,402,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,135 | $1,401,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,644 | $1,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,613 | $1,396,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 55,279 | $1,396,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,463 | $1,390,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,755 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,259 | $1,389,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,053 | $1,388,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,236 | $1,371,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 52,867 | $1,371,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,729 | $1,369,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,824 | $1,369,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,303 | $1,368,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,626 | $1,341,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 40,803 | $1,334,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,702 | $1,333,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 45,491 | $1,333,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,177 | $1,327,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 42,257 | $1,316,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,922 | $1,314,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,428 | $1,313,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 23,314 | $1,312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,450 | $1,295,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,747 | $1,294,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,905 | $1,288,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84,465 | $1,287,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,955 | $1,275,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,589 | $1,270,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,592 | $1,265,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 33,549 | $1,263,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,513 | $1,263,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,053 | $1,262,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,715 | $1,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,609 | $1,259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,783 | $1,259,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 20,243 | $1,254,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,280 | $1,248,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,821 | $1,247,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,957 | $1,245,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,786 | $1,244,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,621 | $1,242,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 18,621 | $1,237,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,763 | $1,237,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,076 | $1,236,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,851 | $1,233,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 32,119 | $1,231,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 16,674 | $1,231,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,741 | $1,230,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,409 | $1,229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,659 | $1,225,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,708 | $1,222,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47,955 | $1,221,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,872 | $1,218,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,389 | $1,216,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,805 | $1,215,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,761 | $1,211,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 14,787 | $1,210,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,434 | $1,209,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,295 | $1,209,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,050 | $1,209,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,602 | $1,208,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,175 | $1,208,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,259 | $1,204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 54,230 | $1,204,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 604 | $1,203,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,262 | $1,199,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30,080 | $1,197,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,138 | $1,195,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,053 | $1,194,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 34,334 | $1,193,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 19,259 | $1,191,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,951 | $1,189,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,177 | $1,184,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,545 | $1,183,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000735 | this filing | 2025-02-04 | acceptance time not in the bulk data set |