13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 5,246 holding rows worth $28,357,169,000.
- Accession
- 0001580642-25-004473
- Filer
- CIK 1535847
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,277 entries on the cover page, a total value of $28,357,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,357,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 123,259 | $6,870,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,096 | $6,856,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,197 | $6,839,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 138,033 | $6,827,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,232 | $6,760,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,637 | $6,731,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,641 | $6,727,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,937 | $6,722,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,702 | $6,655,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 74,678 | $6,651,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,334 | $6,626,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 180,362 | $6,626,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155,863 | $6,615,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 267,949 | $6,575,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 67,491 | $6,570,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 67,532 | $6,544,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,550 | $6,486,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 202,279 | $6,467,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,117 | $6,378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 77,800 | $6,333,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,144 | $6,303,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 166,396 | $6,290,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,403 | $6,252,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10,809 | $6,234,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 211,733 | $6,219,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 22,932 | $6,179,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,214 | $6,091,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 44,279 | $6,089,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,193 | $6,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 93,533 | $5,998,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,700 | $5,985,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 102,998 | $5,981,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,719 | $5,980,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 105,571 | $5,979,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 182,038 | $5,973,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,371 | $5,955,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 145,954 | $5,932,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,359 | $5,872,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208,455 | $5,847,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 17,824 | $5,837,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 280,990 | $5,811,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 228,435 | $5,807,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 32,037 | $5,797,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,116 | $5,786,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,999 | $5,780,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61,611 | $5,777,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,681 | $5,741,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 102,866 | $5,700,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 112,298 | $5,688,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,640 | $5,645,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,922 | $5,602,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,993 | $5,596,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,818 | $5,538,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 51,316 | $5,512,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 153,472 | $5,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,847 | $5,498,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,972 | $5,486,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 79,369 | $5,475,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,325 | $5,475,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,709 | $5,407,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,726 | $5,393,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,421 | $5,366,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42,097 | $5,364,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,417 | $5,357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 226,900 | $5,346,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,176 | $5,337,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 160,641 | $5,337,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,914 | $5,317,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 106,677 | $5,315,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 208,804 | $5,283,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,212 | $5,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 68,120 | $5,266,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 43,843 | $5,264,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,850 | $5,254,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,102 | $5,204,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,869 | $5,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 108,580 | $5,163,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,705 | $5,154,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 159,079 | $5,137,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 231,240 | $5,078,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 169,346 | $5,074,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,204 | $5,035,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,707 | $5,033,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,062 | $5,004,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 194,372 | $5,001,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,502 | $4,967,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,665 | $4,956,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 58,001 | $4,950,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,374 | $4,907,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,141 | $4,887,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 39,225 | $4,875,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,359 | $4,873,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,086 | $4,871,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,016 | $4,865,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,380 | $4,859,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 53,837 | $4,838,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,955 | $4,835,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,619 | $4,828,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,267 | $4,814,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 234,049 | $4,770,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,689 | $4,755,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 325,641 | $4,748,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 69,418 | $4,727,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 90,282 | $4,704,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 201,489 | $4,701,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,596 | $4,692,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,831 | $4,691,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 27,983 | $4,644,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,628 | $4,639,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,490 | $4,636,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,941 | $4,633,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 78,806 | $4,632,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,573 | $4,625,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 92,545 | $4,615,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,379 | $4,614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 102,456 | $4,594,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,508 | $4,587,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 35,345 | $4,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,979 | $4,568,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 154,339 | $4,542,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,045 | $4,535,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,899 | $4,530,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,659 | $4,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 95,386 | $4,455,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,962 | $4,445,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,299 | $4,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 85,896 | $4,418,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 19,916 | $4,402,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,710 | $4,395,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,249 | $4,383,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 34,782 | $4,368,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 87,015 | $4,365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 97,296 | $4,348,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 85,103 | $4,340,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,337 | $4,332,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,261 | $4,331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 123,039 | $4,320,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,796 | $4,317,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,517 | $4,312,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,043 | $4,301,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 96,632 | $4,293,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 88,175 | $4,288,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,853 | $4,285,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,587 | $4,283,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,271 | $4,270,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,112 | $4,268,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 93,359 | $4,234,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 79,897 | $4,223,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,099 | $4,221,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 129,168 | $4,215,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 83,126 | $4,180,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 103,220 | $4,175,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 113,047 | $4,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,101 | $4,157,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,591 | $4,132,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 111,576 | $4,104,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 87,882 | $4,058,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,365 | $4,055,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,076 | $4,026,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,381 | $4,015,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,743 | $4,010,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 53,635 | $3,997,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 312,073 | $3,995,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 122,308 | $3,993,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 127,549 | $3,992,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,031 | $3,988,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,042 | $3,971,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,472 | $3,969,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 189,685 | $3,936,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,556 | $3,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 92,854 | $3,918,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 93,909 | $3,912,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,537 | $3,893,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,596 | $3,892,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,875 | $3,880,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 91,094 | $3,862,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,731 | $3,861,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,666 | $3,840,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 78,066 | $3,829,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,461 | $3,824,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,883 | $3,780,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,247 | $3,774,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,350 | $3,765,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 87,884 | $3,762,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,157 | $3,757,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 49,411 | $3,742,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 57,585 | $3,742,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,644 | $3,722,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 48,578 | $3,718,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 117,039 | $3,712,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,725 | $3,699,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,829 | $3,684,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,831 | $3,647,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,097 | $3,622,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 50,368 | $3,613,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,727 | $3,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,208 | $3,600,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,460 | $3,596,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,214 | $3,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 188,336 | $3,576,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,979 | $3,574,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72,612 | $3,572,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 421,693 | $3,572,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 43,703 | $3,567,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,967 | $3,563,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 46,732 | $3,551,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 11,792 | $3,536,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,982 | $3,518,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,923 | $3,515,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 69,073 | $3,513,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,367 | $3,511,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,413 | $3,510,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,994 | $3,503,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,890 | $3,502,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 126,252 | $3,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 83,406 | $3,483,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,460 | $3,460,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,063 | $3,455,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,464 | $3,453,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,924 | $3,439,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,695 | $3,432,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 43,165 | $3,432,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 65,235 | $3,431,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 77,864 | $3,417,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 10,138 | $3,414,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80,712 | $3,413,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,151 | $3,362,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,445 | $3,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 152,270 | $3,347,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 45,258 | $3,341,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,159 | $3,332,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,014 | $3,325,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60,964 | $3,315,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 59,075 | $3,314,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 49,334 | $3,312,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 77,803 | $3,310,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 83,599 | $3,308,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,289 | $3,304,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 35,747 | $3,301,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,234 | $3,300,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,053 | $3,297,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,829 | $3,284,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,277 | $3,279,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,703 | $3,278,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 19,209 | $3,274,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,111 | $3,261,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,626 | $3,261,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 77,959 | $3,255,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,838 | $3,238,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,460 | $3,237,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,888 | $3,209,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 30,472 | $3,203,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,163 | $3,197,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,914 | $3,196,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,851 | $3,195,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,103 | $3,191,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,155 | $3,170,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,848 | $3,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,495 | $3,154,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 54,028 | $3,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 121,389 | $3,145,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,441 | $3,129,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,856 | $3,126,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,621 | $3,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 133,134 | $3,110,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,855 | $3,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 103,808 | $3,102,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,257 | $3,101,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,842 | $3,092,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 27,972 | $3,083,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 58,666 | $3,083,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,908 | $3,075,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,261 | $3,063,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,871 | $3,053,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,242 | $3,051,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 30,077 | $3,032,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 111,911 | $3,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,633 | $3,027,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,637 | $3,023,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 28,616 | $3,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 71,218 | $3,018,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 44,220 | $3,017,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,062 | $3,015,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,874 | $3,012,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,063 | $3,005,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,163 | $3,003,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,031 | $2,998,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,968 | $2,997,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,945 | $2,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,902 | $2,993,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 67,396 | $2,991,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 37,171 | $2,984,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 228,452 | $2,961,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,994 | $2,943,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 116,674 | $2,937,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,890 | $2,932,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 103,682 | $2,921,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 45,344 | $2,915,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,102 | $2,892,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,177 | $2,890,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 45,798 | $2,890,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 15,756 | $2,887,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,709 | $2,882,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,788 | $2,878,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 41,624 | $2,876,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,977 | $2,874,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,237 | $2,869,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,126 | $2,867,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 23,959 | $2,866,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,645 | $2,843,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 116,827 | $2,834,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 115,325 | $2,832,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,689 | $2,824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 113,226 | $2,818,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 129,169 | $2,817,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 97,628 | $2,791,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,521 | $2,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 37,274 | $2,775,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,732 | $2,775,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,126 | $2,772,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,553 | $2,772,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,970 | $2,766,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120,436 | $2,766,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 40,056 | $2,764,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,593 | $2,747,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 28,199 | $2,743,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 239,299 | $2,733,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,066 | $2,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 129,209 | $2,719,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,040 | $2,718,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,720 | $2,711,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 27,441 | $2,707,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 267,252 | $2,705,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,484 | $2,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,534 | $2,702,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 30,179 | $2,699,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,785 | $2,697,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,194 | $2,687,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,965 | $2,682,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,252 | $2,680,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 717 | $2,663,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,484 | $2,662,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,058 | $2,649,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,755 | $2,637,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,388 | $2,636,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,981 | $2,621,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 56,249 | $2,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 85,085 | $2,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 103,231 | $2,610,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,998 | $2,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,997 | $2,597,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,315 | $2,595,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,128 | $2,591,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,815 | $2,589,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 44,356 | $2,584,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,670 | $2,583,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,224 | $2,573,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10,465 | $2,558,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,917 | $2,556,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,192 | $2,552,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,207 | $2,544,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,139 | $2,536,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,636 | $2,532,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 181,483 | $2,530,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,592 | $2,524,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,524 | $2,522,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,271 | $2,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,827 | $2,513,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,636 | $2,508,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,980 | $2,498,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,501 | $2,484,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 74,106 | $2,481,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,924 | $2,472,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,793 | $2,471,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,354 | $2,461,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,165 | $2,461,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,880 | $2,458,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 90,195 | $2,447,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 47,711 | $2,446,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,569 | $2,444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,890 | $2,438,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 14,139 | $2,437,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,281 | $2,436,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,567 | $2,436,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 64,914 | $2,426,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 100,902 | $2,421,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,152 | $2,414,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,369 | $2,413,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,085 | $2,403,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 45,839 | $2,400,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,406 | $2,399,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 60,601 | $2,391,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,778 | $2,367,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,696 | $2,365,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,568 | $2,352,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 56,931 | $2,346,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 55,731 | $2,341,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,829 | $2,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 90,656 | $2,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,730 | $2,317,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,504 | $2,294,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 79,130 | $2,284,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 87,471 | $2,269,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 35,895 | $2,267,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,362 | $2,257,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,822 | $2,245,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,669 | $2,244,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 257,763 | $2,240,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,507 | $2,235,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 243,126 | $2,234,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,978 | $2,231,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,584 | $2,208,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,135 | $2,207,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,763 | $2,195,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,350 | $2,178,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,879 | $2,175,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,927 | $2,174,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,677 | $2,170,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,709 | $2,159,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,153 | $2,155,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,536 | $2,154,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,387 | $2,152,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,944 | $2,144,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 60,013 | $2,132,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 93,553 | $2,124,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,242 | $2,118,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 103,858 | $2,117,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,587 | $2,113,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,949 | $2,110,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,461 | $2,104,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,148 | $2,100,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,303 | $2,091,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 37,786 | $2,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116,768 | $2,078,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,384 | $2,064,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 283,431 | $2,058,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,763 | $2,052,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,216 | $2,051,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,730 | $2,048,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 76,534 | $2,048,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,640 | $2,046,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,273 | $2,031,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,001 | $2,030,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,907 | $2,029,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,097 | $2,027,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,900 | $2,023,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,942 | $2,020,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,108 | $2,012,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,881 | $2,011,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,849 | $2,011,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 43,546 | $2,010,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,611 | $1,998,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,447 | $1,998,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,016 | $1,996,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,015 | $1,995,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,119 | $1,992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,442 | $1,991,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,109 | $1,990,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,349 | $1,989,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 8,670 | $1,988,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,949 | $1,986,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,323 | $1,985,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,282 | $1,981,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 95,940 | $1,964,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,736 | $1,958,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 30,243 | $1,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,383 | $1,950,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,760 | $1,948,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,579 | $1,925,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 54,992 | $1,920,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,827 | $1,902,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,479 | $1,889,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,175 | $1,888,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,432 | $1,884,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,928 | $1,882,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,786 | $1,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 81,885 | $1,878,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,658 | $1,876,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,022 | $1,871,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 54,532 | $1,864,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,935 | $1,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,489 | $1,857,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,609 | $1,840,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,026 | $1,835,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,840 | $1,827,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,319 | $1,823,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 24,455 | $1,821,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 46,911 | $1,815,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,316 | $1,807,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,116 | $1,804,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,732 | $1,801,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,512 | $1,797,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 54,393 | $1,784,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,239 | $1,773,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,469 | $1,760,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,895 | $1,757,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 167,281 | $1,743,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,399 | $1,741,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,545 | $1,741,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 160,409 | $1,740,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004473 | this filing | 2025-07-25 | acceptance time not in the bulk data set |