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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 36,211 | $1,182,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,057 | $1,176,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,486 | $1,175,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 17,299 | $1,173,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,253 | $1,171,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 42,451 | $1,171,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 47,222 | $1,165,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,347 | $1,151,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 31,437 | $1,145,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,292 | $1,144,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,590 | $1,143,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,253 | $1,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,631 | $1,138,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 59,171 | $1,138,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,692 | $1,134,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,267 | $1,134,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 10,112 | $1,131,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,280 | $1,126,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20,683 | $1,121,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,128 | $1,116,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 878 | $1,113,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,168 | $1,112,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,901 | $1,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,407 | $1,109,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 60,515 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,134 | $1,106,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,537 | $1,106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,927 | $1,105,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 25,333 | $1,104,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,112 | $1,102,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,368 | $1,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,234 | $1,094,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,841 | $1,093,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 11,749 | $1,089,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,921 | $1,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 21,796 | $1,084,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,158 | $1,084,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,801 | $1,084,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,391 | $1,084,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,586 | $1,082,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,953 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,679 | $1,072,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,072 | $1,071,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,611 | $1,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,193 | $1,069,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 36,328 | $1,069,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,642 | $1,068,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31,602 | $1,068,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,951 | $1,063,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,198 | $1,059,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,802 | $1,059,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,379 | $1,055,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,390 | $1,051,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,153 | $1,050,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,593 | $1,049,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,641 | $1,045,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,779 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,257 | $1,043,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 21,555 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,878 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,839 | $1,041,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,104 | $1,041,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,430 | $1,041,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,970 | $1,037,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 149,558 | $1,033,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,920 | $1,032,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,692 | $1,031,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,534 | $1,024,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,520 | $1,024,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,010 | $1,023,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,772 | $1,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,418 | $1,022,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,388 | $1,021,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,941 | $1,017,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,765 | $1,017,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,195 | $1,015,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,972 | $1,012,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,606 | $1,009,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,339 | $1,009,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,237 | $1,007,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,767 | $1,007,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,993 | $1,006,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,188 | $1,005,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 26,580 | $1,005,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,832 | $1,004,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,968 | $1,000,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 44,558 | $998,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 17,014 | $997,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 41,619 | $997,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,677 | $996,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,253 | $995,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,091 | $993,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 19,215 | $989,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,366 | $986,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,902 | $982,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,441 | $980,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,926 | $979,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,544 | $977,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,623 | $976,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,096 | $970,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,742 | $967,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,731 | $966,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,001 | $964,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,533 | $964,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,850 | $963,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,282 | $961,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,337 | $961,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 15,278 | $958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,959 | $957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,154 | $955,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,575 | $954,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,494 | $949,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,143 | $946,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,584 | $945,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,655 | $945,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,040 | $941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,664 | $941,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,207 | $939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,532 | $937,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,488 | $936,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 59,035 | $936,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,178 | $932,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 43,634 | $932,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 18,002 | $928,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 55,010 | $926,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,975 | $925,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,539 | $922,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,250 | $920,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,056 | $920,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,713 | $916,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,255 | $915,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,998 | $915,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,876 | $914,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,945 | $909,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,050 | $907,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,002 | $905,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,696 | $904,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,157 | $901,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,658 | $900,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,270 | $899,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,152 | $894,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,851 | $893,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 27,489 | $892,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,073 | $891,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,001 | $891,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,982 | $885,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 37,391 | $884,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 41,665 | $883,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,771 | $882,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,168 | $878,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,235 | $878,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,826 | $877,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,929 | $877,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,446 | $874,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 22,526 | $868,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,665 | $868,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,129 | $867,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,568 | $866,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,151 | $866,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 26,747 | $862,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,484 | $861,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,145 | $861,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,089 | $859,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,175 | $857,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,721 | $856,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,924 | $855,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,423 | $852,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,902 | $851,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,020 | $851,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,917 | $851,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,099 | $848,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,501 | $846,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,374 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,787 | $839,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,587 | $838,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,847 | $835,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,258 | $834,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,898 | $834,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,986 | $833,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,445 | $832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,486 | $830,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,711 | $819,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,633 | $818,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 9,183 | $818,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,778 | $818,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,405 | $815,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,033 | $814,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,180 | $810,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,646 | $809,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,362 | $809,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,682 | $806,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,631 | $805,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,360 | $805,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,360 | $804,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,712 | $801,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 23,600 | $801,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,306 | $798,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,182 | $794,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,808 | $792,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,283 | $792,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,851 | $786,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,229 | $786,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 641 | $784,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,926 | $784,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,477 | $784,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,487 | $780,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,808 | $779,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,868 | $774,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,318 | $772,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,135 | $772,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,043 | $768,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,863 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,509 | $766,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 35,588 | $764,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 11,313 | $761,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 40,890 | $759,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,972 | $754,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,037 | $753,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,652 | $752,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,287 | $752,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,421 | $751,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 23,580 | $750,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,455 | $743,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,455 | $742,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,950 | $740,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,438 | $739,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,330 | $737,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,464 | $736,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 664 | $735,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,457 | $728,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,110 | $728,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,244 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,233 | $726,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,376 | $725,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,557 | $725,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,173 | $721,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 23,324 | $720,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,840 | $719,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,330 | $719,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,179 | $719,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,045 | $718,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,967 | $718,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,949 | $717,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,647 | $715,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,218 | $715,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,574 | $712,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 39,301 | $708,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,647 | $705,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,244 | $705,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,250 | $703,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,291 | $703,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,412 | $702,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,086 | $699,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,768 | $698,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,376 | $696,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 62,902 | $696,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,798 | $694,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,672 | $694,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,632 | $693,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,544 | $692,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,880 | $691,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,180 | $691,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,097 | $690,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,720 | $683,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,170 | $683,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 45,572 | $673,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,986 | $672,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,383 | $672,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,827 | $671,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,351 | $666,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,971 | $664,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,639 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,123 | $659,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,992 | $658,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 4,416 | $654,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 53,902 | $654,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,285 | $653,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,685 | $650,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,269 | $650,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,269 | $648,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,026 | $647,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,078 | $647,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,640 | $646,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,599 | $646,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,159 | $644,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 44,031 | $643,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,902 | $637,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,363 | $633,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,365 | $631,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,274 | $625,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,339 | $625,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,115 | $624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,463 | $623,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 44,655 | $622,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,646 | $621,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,458 | $621,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,949 | $620,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,340 | $620,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 8,976 | $620,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,688 | $618,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,801 | $617,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,567 | $617,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,685 | $616,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,876 | $612,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,567 | $607,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,855 | $605,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,230 | $604,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,365 | $602,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,300 | $601,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,754 | $595,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,536 | $594,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,649 | $593,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,997 | $592,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,588 | $589,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,140 | $586,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,364 | $586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,622 | $586,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,024 | $581,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 11,888 | $581,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,003 | $579,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 26,077 | $579,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,049 | $577,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,923 | $574,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,875 | $574,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,221 | $573,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 13,266 | $572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 16,771 | $572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,833 | $571,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,403 | $570,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,936 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 16,639 | $568,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 18,766 | $567,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 60,124 | $566,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,785 | $561,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 366,256 | $560,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,500 | $558,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,236 | $557,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,328 | $556,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,500 | $554,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 51,996 | $551,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,612 | $547,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 315 | $544,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,279 | $541,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,567 | $540,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,485 | $539,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,295 | $538,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,776 | $536,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,861 | $536,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 25,033 | $534,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,607 | $530,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,549 | $529,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,746 | $528,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,422 | $528,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,870 | $527,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,931 | $523,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,893 | $523,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,356 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $523,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,778 | $521,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,262 | $521,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,461 | $518,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,281 | $518,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,273 | $517,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,789 | $516,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,585 | $516,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,911 | $515,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,687 | $514,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,511 | $514,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,628 | $514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,301 | $513,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 41,018 | $511,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,101 | $511,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,476 | $509,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,778 | $508,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,182 | $507,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,749 | $505,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,535 | $503,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,150 | $502,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,963 | $502,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10,301 | $501,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,943 | $500,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,939 | $498,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,712 | $498,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,658 | $497,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 16,741 | $497,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,173 | $488,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,411 | $484,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,293 | $484,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,206 | $483,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,930 | $480,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,882 | $479,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,452 | $476,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,692 | $476,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,912 | $476,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,637 | $475,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,896 | $474,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 13,273 | $474,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 9,385 | $473,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,938 | $472,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,215 | $472,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,019 | $472,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 24,451 | $471,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,313 | $470,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,540 | $469,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,988 | $469,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,114 | $467,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,359 | $464,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,940 | $464,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,235 | $463,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,418 | $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 | |
| McCormick & Company Inc | 579780107 | COM | 6,070 | $460,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,671 | $459,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,000 | $458,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,511 | $456,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,992 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,360 | $455,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,088 | $454,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,914 | $453,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,362 | $453,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 214 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,157 | $451,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,697 | $448,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,665 | $447,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,986 | $446,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,305 | $443,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 8,023 | $443,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,670 | $442,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,511 | $442,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,903 | $441,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,055 | $440,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,101 | $439,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,743 | $438,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,207 | $438,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,544 | $437,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,085 | $436,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,946 | $436,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,948 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,646 | $435,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,119 | $434,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,088 | $434,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,949 | $432,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,501 | $432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 18,006 | $431,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,612 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,629 | $429,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,752 | $428,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,338 | $425,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,612 | $424,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,924 | $423,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,382 | $423,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,800 | $422,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,621 | $422,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,674 | $421,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,707 | $421,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,832 | $420,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,257 | $419,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,144 | $418,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,067 | $417,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,227 | $415,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,015 | $413,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,250 | $411,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,471 | $411,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,546 | $411,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,692 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,918 | $409,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,085 | $406,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,405 | $405,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,558 | $403,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,415 | $402,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 846 | $401,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,405 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,698 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,782 | $398,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,517 | $397,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 14,520 | $394,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 13,958 | $394,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,007 | $393,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,084 | $392,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,543 | $390,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,477 | $389,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,318 | $387,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,278 | $387,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,516 | $386,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 890 | $384,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,138 | $383,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,050 | $383,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,196 | $381,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,382 | $379,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,485 | $377,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,760 | $376,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,208 | $375,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,427 | $375,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,790 | $370,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,457 | $369,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,843 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,894 | $368,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,423 | $368,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,666 | $368,000 | 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 |