13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 211,567 | $10,811,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 245,589 | $10,786,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 181,631 | $10,669,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,435 | $10,619,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 291,455 | $10,603,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 270,698 | $10,590,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 266,395 | $10,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,179 | $10,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,314 | $10,507,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 231,949 | $10,452,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 109,279 | $10,426,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 72,040 | $10,376,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,355 | $10,347,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,981 | $10,294,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 9,605 | $10,280,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,445 | $10,254,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 543,164 | $10,230,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 394,969 | $10,226,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112,085 | $10,196,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 138,600 | $10,196,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,923 | $10,194,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260,656 | $10,171,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 52,120 | $10,168,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,425 | $10,157,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 243,039 | $10,135,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,475 | $10,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 122,202 | $10,121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 168,619 | $10,105,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 213,344 | $10,102,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,485 | $10,063,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 201,924 | $10,013,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,865 | $9,987,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,907 | $9,960,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 224,209 | $9,888,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140,191 | $9,871,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,101 | $9,863,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 164,150 | $9,803,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 275,843 | $9,736,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,966 | $9,597,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 74,990 | $9,573,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 137,179 | $9,537,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,495 | $9,532,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,947 | $9,518,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 12,518 | $9,436,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,727 | $9,434,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,286 | $9,425,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,175 | $9,425,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,498 | $9,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,174 | $9,385,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 120,618 | $9,333,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 208,029 | $9,268,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 21,986 | $9,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 365,352 | $9,196,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 128,687 | $9,166,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,922 | $9,166,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,093 | $9,124,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,821 | $9,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 129,394 | $8,984,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 117,834 | $8,960,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,321 | $8,951,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 339,864 | $8,921,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,143 | $8,908,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 173,903 | $8,890,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,689 | $8,869,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 137,639 | $8,867,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 196,118 | $8,851,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,103 | $8,833,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,379 | $8,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,749 | $8,792,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,122 | $8,652,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,154 | $8,622,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 48,890 | $8,604,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 106,657 | $8,587,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,349 | $8,584,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 125,799 | $8,573,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 170,185 | $8,564,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 194,757 | $8,511,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,707 | $8,482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 144,429 | $8,474,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 224,869 | $8,439,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 187,122 | $8,403,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 328,791 | $8,368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 156,543 | $8,367,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,592 | $8,343,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 402,830 | $8,298,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,511 | $8,290,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 181,395 | $8,279,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 208,112 | $8,247,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 84,294 | $8,240,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,514 | $8,158,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 45,043 | $8,114,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,569 | $8,105,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,834 | $8,091,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 30,808 | $8,088,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 63,586 | $8,082,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 85,401 | $7,968,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,243 | $7,954,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 228,226 | $7,915,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,868 | $7,875,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 249,687 | $7,875,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,369 | $7,874,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,466 | $7,805,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 62,225 | $7,792,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,197 | $7,792,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,757 | $7,757,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,297 | $7,743,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 166,004 | $7,734,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,641 | $7,731,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,834 | $7,731,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 222,566 | $7,712,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,093 | $7,710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 279,939 | $7,704,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,655 | $7,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 78,118 | $7,681,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,325 | $7,668,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,837 | $7,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 54,248 | $7,657,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43,528 | $7,642,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,666 | $7,634,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 306,662 | $7,627,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,198 | $7,616,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,500 | $7,575,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 174,954 | $7,567,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 215,922 | $7,542,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,219 | $7,539,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,594 | $7,489,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 97,565 | $7,437,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 75,969 | $7,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 129,031 | $7,414,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 90,287 | $7,404,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 135,915 | $7,391,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 199,751 | $7,363,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 279,285 | $7,328,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285,862 | $7,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 56,375 | $7,303,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 107,563 | $7,210,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,319 | $7,172,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,891 | $7,158,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,946 | $7,154,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 33,432 | $7,136,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,859 | $7,134,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,185 | $7,123,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,413 | $7,076,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 147,826 | $7,032,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 36,250 | $7,017,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,423 | $7,015,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,726 | $7,008,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,017 | $6,993,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 67,147 | $6,986,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,474 | $6,985,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,270 | $6,980,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,085 | $6,967,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 298,271 | $6,962,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,744 | $6,939,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,103 | $6,901,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 141,765 | $6,901,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 19,482 | $6,829,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,178 | $6,815,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 231,532 | $6,793,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 77,438 | $6,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 132,062 | $6,753,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 103,075 | $6,741,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,739 | $6,739,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 262,065 | $6,709,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,051 | $6,686,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,936 | $6,672,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,401 | $6,658,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 30,605 | $6,653,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,654 | $6,639,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 29,497 | $6,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 110,965 | $6,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 78,026 | $6,604,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 152,655 | $6,596,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,284 | $6,595,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,853 | $6,570,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 71,056 | $6,568,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,254 | $6,565,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,012 | $6,552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,224 | $6,533,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 223,568 | $6,497,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 255,094 | $6,459,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 175,179 | $6,457,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,294 | $6,428,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 98,212 | $6,425,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,019 | $6,399,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,523 | $6,378,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,263 | $6,358,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,638 | $6,350,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 227,520 | $6,325,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81,418 | $6,312,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 247,269 | $6,294,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 50,595 | $6,278,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,110 | $6,257,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,667 | $6,243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,296 | $6,232,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,165 | $6,231,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 96,484 | $6,226,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,332 | $6,182,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 83,727 | $6,170,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 31,351 | $6,121,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 62,969 | $6,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 127,878 | $6,103,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 37,333 | $6,089,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14,214 | $6,061,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 184,960 | $6,054,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 157,019 | $6,050,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,586 | $6,035,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,191 | $6,013,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 27,036 | $6,010,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 54,493 | $6,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 115,398 | $5,974,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 19,672 | $5,947,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 98,965 | $5,867,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,597 | $5,857,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204,969 | $5,838,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 76,933 | $5,829,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 69,185 | $5,828,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 64,161 | $5,817,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 207,319 | $5,813,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57,206 | $5,766,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 96,673 | $5,756,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 80,492 | $5,748,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 46,027 | $5,744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 117,238 | $5,743,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84,363 | $5,722,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,524 | $5,711,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,104 | $5,700,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 157,990 | $5,684,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 156,629 | $5,678,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 123,724 | $5,672,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 102,113 | $5,661,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 121,804 | $5,654,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 92,308 | $5,633,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 129,268 | $5,627,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 315,463 | $5,622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 228,016 | $5,610,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,521 | $5,598,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 34,414 | $5,552,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,687 | $5,515,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 44,172 | $5,500,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,190 | $5,441,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 228,361 | $5,345,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 91,082 | $5,338,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 96,859 | $5,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 110,529 | $5,298,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,980 | $5,289,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 99,000 | $5,261,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174,415 | $5,245,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,599 | $5,236,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 46,788 | $5,236,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,044 | $5,226,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,519 | $5,218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 367,950 | $5,218,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,062 | $5,206,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,057 | $5,196,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,798 | $5,195,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 48,478 | $5,192,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 240,536 | $5,176,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 135,489 | $5,149,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,616 | $5,148,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 110,321 | $5,117,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 36,589 | $5,117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 98,275 | $5,086,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,853 | $5,083,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46,102 | $5,080,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,339 | $5,055,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 130,757 | $5,052,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 38,225 | $5,041,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,431 | $5,034,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,450 | $5,030,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,230 | $5,016,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 67,885 | $5,014,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 116,723 | $5,004,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $5,001,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,538 | $4,993,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,345 | $4,971,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 181,740 | $4,961,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,453 | $4,944,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 111,223 | $4,932,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,075 | $4,919,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,931 | $4,916,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 48,821 | $4,902,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 174,368 | $4,893,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 113,081 | $4,892,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,590 | $4,878,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,556 | $4,875,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,881 | $4,855,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 93,820 | $4,842,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 151,103 | $4,841,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,969 | $4,840,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133,454 | $4,835,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,955 | $4,811,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,367 | $4,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,040 | $4,805,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,094 | $4,785,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 122,419 | $4,779,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,852 | $4,775,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 122,668 | $4,753,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,931 | $4,741,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 68,382 | $4,741,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,285 | $4,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 243,819 | $4,728,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,890 | $4,726,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,320 | $4,725,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,987 | $4,708,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,445 | $4,704,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 11,595 | $4,679,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 142,320 | $4,664,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,906 | $4,657,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 208,634 | $4,648,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,019 | $4,637,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 42,397 | $4,634,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,568 | $4,620,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,241 | $4,609,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,143 | $4,601,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,935 | $4,594,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24,427 | $4,594,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,987 | $4,592,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,715 | $4,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,018 | $4,581,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,601 | $4,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 206,486 | $4,557,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 81,865 | $4,545,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 24,957 | $4,542,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 166,240 | $4,533,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 225,110 | $4,520,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,383 | $4,520,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 179,917 | $4,512,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 94,858 | $4,512,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,314 | $4,509,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 222,421 | $4,500,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 67,380 | $4,472,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,027 | $4,458,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 90,819 | $4,435,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 159,413 | $4,430,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,097 | $4,426,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,153 | $4,420,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 53,837 | $4,416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 71,777 | $4,404,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,124 | $4,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,187 | $4,376,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,499 | $4,348,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,210 | $4,280,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 250,065 | $4,276,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 58,105 | $4,271,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 17,196 | $4,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 33,678 | $4,259,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,253 | $4,237,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,271 | $4,225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,699 | $4,213,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,313 | $4,208,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,164 | $4,171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,062 | $4,164,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,490 | $4,163,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,544 | $4,134,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,260 | $4,125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 117,460 | $4,115,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 92,702 | $4,109,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,351 | $4,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 86,268 | $4,095,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,847 | $4,093,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 62,476 | $4,079,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,167 | $4,054,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 64,788 | $4,048,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,077 | $4,044,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,525 | $4,026,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,815 | $4,004,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,908 | $3,997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 111,430 | $3,994,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,333 | $3,958,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,590 | $3,946,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,291 | $3,934,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,116 | $3,922,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,287 | $3,882,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 92,105 | $3,861,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 60,051 | $3,857,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,762 | $3,854,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,272 | $3,854,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 22,034 | $3,839,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,174 | $3,836,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,486 | $3,836,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,690 | $3,829,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 65,252 | $3,828,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 414,233 | $3,819,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79,489 | $3,815,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,083 | $3,805,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,620 | $3,799,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 470,102 | $3,794,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,190 | $3,793,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,481 | $3,787,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 62,078 | $3,785,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,104 | $3,783,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,864 | $3,778,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 49,594 | $3,774,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 57,103 | $3,764,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 276,882 | $3,746,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,400 | $3,742,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 47,753 | $3,741,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,433 | $3,731,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 89,447 | $3,726,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,930 | $3,707,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,598 | $3,695,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 53,033 | $3,679,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,313 | $3,677,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 34,843 | $3,659,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61,196 | $3,655,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 66,742 | $3,654,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 48,562 | $3,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 82,164 | $3,650,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 91,639 | $3,632,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,799 | $3,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 137,757 | $3,601,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 134,998 | $3,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 170,077 | $3,597,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 91,607 | $3,590,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,345 | $3,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 79,097 | $3,578,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 90,862 | $3,557,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,400 | $3,555,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,517 | $3,544,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,685 | $3,540,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 78,261 | $3,535,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 47,395 | $3,519,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,978 | $3,511,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,775 | $3,505,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,200 | $3,501,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 33,583 | $3,493,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 213,121 | $3,493,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 36,604 | $3,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 136,577 | $3,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,889 | $3,433,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,604 | $3,417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 146,095 | $3,394,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,805 | $3,393,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 77,699 | $3,391,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,941 | $3,380,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,972 | $3,372,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,621 | $3,363,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,305 | $3,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,673 | $3,359,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 29,988 | $3,352,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 93,370 | $3,345,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 44,318 | $3,343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 70,586 | $3,342,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,118 | $3,335,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,009 | $3,331,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,974 | $3,330,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,343 | $3,329,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,636 | $3,327,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 19,092 | $3,313,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,565 | $3,292,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,950 | $3,288,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 25,406 | $3,278,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 115,217 | $3,277,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,716 | $3,269,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,992 | $3,268,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,796 | $3,257,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,825 | $3,256,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,961 | $3,242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,058 | $3,236,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,290 | $3,235,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,055 | $3,202,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 40,298 | $3,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,554 | $3,180,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,123 | $3,179,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,599 | $3,170,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,068 | $3,168,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 107,145 | $3,166,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,136 | $3,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 71,017 | $3,145,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 27,312 | $3,134,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 73,356 | $3,124,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,489 | $3,121,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,946 | $3,118,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,773 | $3,117,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,212 | $3,098,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,332 | $3,087,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,920 | $3,073,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,874 | $3,072,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,771 | $3,062,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 166,991 | $3,048,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,763 | $3,048,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,923 | $3,046,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 67,422 | $3,040,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,285 | $3,031,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 167,189 | $3,023,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 85,995 | $3,017,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,474 | $3,014,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 174,046 | $3,013,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,609 | $3,005,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,023 | $2,989,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,492 | $2,986,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 878 | $2,979,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 63,004 | $2,962,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,717 | $2,958,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,513 | $2,958,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,274 | $2,944,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 198,600 | $2,941,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,941 | $2,930,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,452 | $2,895,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |