13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,597 holding rows worth $69,115,189,000.
- Accession
- 0001420506-24-000052
- Filer
- CIK 1818604
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,597 entries on the cover page, a total value of $69,115,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,115,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,428 | $2,259,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 515,172 | $2,243,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,860 | $2,236,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,193 | $2,231,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,340 | $2,228,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 79,486 | $2,224,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 187,958 | $2,212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,799 | $2,209,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,552 | $2,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 52,767 | $2,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,555 | $2,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 50,820 | $2,200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 155,650 | $2,197,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,715 | $2,196,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,667 | $2,193,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,935 | $2,190,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,869 | $2,178,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 89,635 | $2,175,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 138,492 | $2,173,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,467 | $2,170,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,266 | $2,167,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 76,924 | $2,164,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 179,098 | $2,162,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,480 | $2,161,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 485,336 | $2,148,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,719 | $2,144,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,044 | $2,135,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,181 | $2,126,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 242,047 | $2,122,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,655 | $2,115,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 101,244 | $2,113,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,108 | $2,111,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 179,704 | $2,105,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194,068 | $2,103,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 840,627 | $2,102,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,064 | $2,100,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,580 | $2,100,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,245 | $2,100,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,807 | $2,100,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 249,780 | $2,097,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,265 | $2,096,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 110,972 | $2,095,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 81,792 | $2,077,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,383 | $2,077,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 74,360 | $2,074,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 171,105 | $2,071,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,700 | $2,070,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,435 | $2,068,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,942 | $2,057,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,650 | $2,050,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 686,865 | $2,036,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 31,354 | $2,036,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246,878 | $2,032,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 63,655 | $2,029,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93,925 | $2,026,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,320 | $2,026,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,943 | $2,023,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,536 | $2,021,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,349 | $2,020,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 727 | $2,020,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172,907 | $2,009,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 115,971 | $2,001,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101,400 | $2,000,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,960 | $2,000,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,880 | $2,000,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 60,820 | $2,000,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,360 | $2,000,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 11,000 | $2,000,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,400 | $2,000,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,340 | $2,000,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 36,384 | $2,000,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 36,551 | $1,998,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,231 | $1,993,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,947 | $1,973,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 70,051 | $1,954,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,412 | $1,947,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102,587 | $1,947,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,280 | $1,946,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,759 | $1,945,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 91,993 | $1,932,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 178,182 | $1,929,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 82,838 | $1,922,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 26,721 | $1,910,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,009 | $1,908,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,009,671 | $1,902,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,586 | $1,902,000 | thousands, detected and multiplied | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 42,959 | $1,900,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48,754 | $1,900,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 45,619 | $1,900,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,098 | $1,883,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,641 | $1,879,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 144,799 | $1,872,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 88,587 | $1,869,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 139,244 | $1,853,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,719 | $1,853,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,899 | $1,853,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 192,587 | $1,844,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 476,913 | $1,843,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,820 | $1,825,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 268,216 | $1,823,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,043,051 | $1,819,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,452 | $1,813,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 218,424 | $1,806,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,108 | $1,800,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 349,920 | $1,800,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,844 | $1,794,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130,134 | $1,791,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,224 | $1,776,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,398 | $1,772,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,752 | $1,764,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,851 | $1,751,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,210 | $1,744,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 705,274 | $1,740,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,216 | $1,732,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,040 | $1,725,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 56,684 | $1,725,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,902 | $1,725,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 87,436 | $1,723,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 79,905 | $1,721,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 386,092 | $1,718,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 266,264 | $1,717,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,928 | $1,715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 154,606 | $1,715,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 123,541 | $1,705,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 76,065 | $1,702,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,762 | $1,700,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 14,586 | $1,700,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 137,789 | $1,699,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 226,210 | $1,697,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,132 | $1,697,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,667 | $1,695,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77,946 | $1,693,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 73,759 | $1,689,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,725 | $1,688,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,604 | $1,686,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,979 | $1,682,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,794 | $1,679,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212,722 | $1,679,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 40,517 | $1,675,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,849 | $1,671,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,394 | $1,670,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,284 | $1,666,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,615 | $1,660,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 105,990 | $1,653,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91,570 | $1,652,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 56,482 | $1,652,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,939 | $1,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 103,829 | $1,631,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 296,453 | $1,628,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,383 | $1,625,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,924 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,685 | $1,624,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,865 | $1,622,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,310 | $1,622,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 175,313 | $1,620,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,216 | $1,619,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 567,572 | $1,617,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 79,598 | $1,610,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 231,004 | $1,608,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,424 | $1,594,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 61,247 | $1,590,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,196 | $1,589,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 295,673 | $1,586,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,700 | $1,583,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 51,291 | $1,583,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,100 | $1,580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 63,543 | $1,577,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 69,156 | $1,572,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,912 | $1,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36,341 | $1,568,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 146,719 | $1,564,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 29,393 | $1,563,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 37,153 | $1,563,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,691 | $1,558,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115,524 | $1,554,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,248 | $1,550,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,242 | $1,549,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 48,797 | $1,547,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,778 | $1,542,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 132,788 | $1,533,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 182,185 | $1,532,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 345,246 | $1,531,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,776 | $1,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 93,421 | $1,523,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196,825 | $1,520,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 183,685 | $1,519,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,304 | $1,512,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,611 | $1,505,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,202 | $1,502,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,545 | $1,500,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,000 | $1,500,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 38,183 | $1,500,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,075 | $1,500,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 9,810 | $1,500,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57,237 | $1,489,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 351,261 | $1,486,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 149,395 | $1,480,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 196,470 | $1,479,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,446 | $1,476,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 148,307 | $1,471,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 44,258 | $1,471,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,443 | $1,467,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 31,652 | $1,462,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,586 | $1,460,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,821 | $1,454,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 112,775 | $1,451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,683 | $1,451,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 158,108 | $1,450,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,776 | $1,450,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,437 | $1,444,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,265 | $1,443,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 208,524 | $1,438,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 90,477 | $1,435,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,821 | $1,435,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 54,877 | $1,419,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 38,559 | $1,417,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 479,555 | $1,417,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 142,350 | $1,416,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42,120 | $1,413,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 32,370 | $1,403,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,916 | $1,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 30,001 | $1,400,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 49,434 | $1,400,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 562,671 | $1,387,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,619 | $1,386,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 37,785 | $1,377,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 67,032 | $1,368,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 62,117 | $1,368,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,389 | $1,366,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,670 | $1,365,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 822 | $1,365,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 90,473 | $1,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 56,532 | $1,351,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 687 | $1,347,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 688,196 | $1,346,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 302,757 | $1,346,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,375 | $1,345,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,255 | $1,345,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 52,453 | $1,342,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,649 | $1,333,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,571 | $1,328,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 5,582 | $1,326,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,422 | $1,326,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,885 | $1,325,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 221,064 | $1,324,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88,038 | $1,319,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 60,983 | $1,316,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 229,822 | $1,314,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 316,242 | $1,313,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110,725 | $1,313,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 58,721 | $1,308,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 111,682 | $1,305,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,207 | $1,305,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,607 | $1,302,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 53,508 | $1,300,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 109,523 | $1,300,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 5,226 | $1,300,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,120 | $1,300,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,965 | $1,297,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,332 | $1,297,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,502 | $1,295,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86,191 | $1,293,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,894 | $1,290,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 229,930 | $1,278,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160,953 | $1,277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 728,903 | $1,265,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318,849 | $1,264,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,822 | $1,258,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 270,325 | $1,257,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,420 | $1,242,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 233,986 | $1,235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 62,103 | $1,234,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 133,088 | $1,226,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 499,438 | $1,212,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 303,946 | $1,212,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 42,781 | $1,209,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 87,556 | $1,207,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315,260 | $1,204,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,416 | $1,200,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 111,688 | $1,198,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,377 | $1,195,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,405 | $1,194,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,650 | $1,194,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 19,243 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,869 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123,046 | $1,182,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,876 | $1,179,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,775 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,283 | $1,176,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 17,402 | $1,175,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,126 | $1,175,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,882 | $1,171,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,175 | $1,170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,074 | $1,168,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,791 | $1,165,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 202,553 | $1,165,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,755 | $1,165,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,624 | $1,164,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 821,648 | $1,163,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,605 | $1,161,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,685 | $1,156,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,383 | $1,155,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,781 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,061 | $1,148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,820 | $1,142,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,589 | $1,141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 62,154 | $1,139,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197,921 | $1,138,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 56,830 | $1,134,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,911 | $1,131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,947 | $1,130,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 24,431 | $1,130,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,158 | $1,125,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80,818 | $1,122,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 185,029 | $1,122,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 277,141 | $1,121,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 142,290 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 213,373 | $1,113,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,914 | $1,113,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 5,366 | $1,111,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,802 | $1,109,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128,243 | $1,107,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,776 | $1,104,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 67,993 | $1,102,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,760 | $1,100,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 598 | $1,100,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 60,885 | $1,089,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,346 | $1,085,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,678 | $1,084,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,949 | $1,082,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 79,235 | $1,077,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 138,933 | $1,075,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40,902 | $1,070,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,658 | $1,065,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,145 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 235,477 | $1,054,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,404 | $1,053,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 79,506 | $1,050,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,091 | $1,050,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 81,945 | $1,038,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,469 | $1,038,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27,626 | $1,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,109 | $1,035,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 157,147 | $1,034,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,737 | $1,033,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 8,989 | $1,029,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,685 | $1,027,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 236,995 | $1,024,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 107,855 | $1,023,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 278,090 | $1,021,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,294 | $1,021,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,736 | $1,020,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,671 | $1,019,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,466 | $1,015,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,595 | $1,012,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 223,997 | $1,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 33,143 | $1,008,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,720 | $1,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 108,910 | $1,006,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,911 | $1,004,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 411,942 | $1,003,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,469 | $1,002,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 152,502 | $1,001,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,930 | $1,000,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,550 | $1,000,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,760 | $1,000,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,230 | $1,000,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,500 | $1,000,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,410 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,660 | $1,000,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 20,180 | $1,000,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 12,140 | $1,000,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,190 | $1,000,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,960 | $1,000,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,500 | $1,000,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,900 | $1,000,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 35,900 | $1,000,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,295 | $1,000,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,190 | $1,000,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,370 | $1,000,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,790 | $1,000,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 19,560 | $1,000,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,363 | $998,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,431 | $992,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,521 | $988,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 547,834 | $987,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,101 | $987,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115,605 | $982,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,993 | $980,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,198 | $977,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 37,351 | $975,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,322 | $973,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 59,807 | $972,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,684 | $968,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,039 | $967,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 17,877 | $965,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,243 | $962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 43,138 | $962,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,951 | $961,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 10,330 | $960,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 19,306 | $960,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,568 | $960,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 285,801 | $954,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,229 | $952,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,065 | $952,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 295,213 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,272 | $948,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,252 | $947,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 173,713 | $947,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,927 | $946,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,758 | $942,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,511 | $941,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 73,583 | $940,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 49,237 | $940,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,037 | $940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 98,427 | $940,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 227,410 | $934,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175,320 | $933,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 90,602 | $931,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,594 | $930,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,865 | $928,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,276 | $923,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,114 | $923,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,554 | $922,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,555 | $921,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 90,372 | $920,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 39,902 | $917,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132,458 | $913,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,825 | $913,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,125 | $911,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 49,195 | $910,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 15,597 | $910,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 13,637 | $908,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 23,351 | $905,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,110 | $903,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,017 | $903,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,309 | $902,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 38,079 | $900,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,319 | $900,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,803 | $900,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,033 | $900,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 55,980 | $900,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36,783 | $900,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 362 | $900,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,930 | $897,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83,400 | $896,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,786 | $890,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,186 | $890,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,503 | $887,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,426 | $883,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,396 | $882,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 45,779 | $877,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 64,679 | $877,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,577 | $876,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,917 | $876,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,938 | $875,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,721 | $875,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 47,083 | $875,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 241,000 | $873,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,466 | $871,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,775 | $870,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 71,667 | $870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87,985 | $865,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,656 | $862,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,088 | $861,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,805 | $859,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,744 | $856,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,706 | $856,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,038 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,540 | $853,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,190 | $850,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,362 | $850,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,064 | $848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,646 | $843,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 49,235 | $842,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,578 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 63,647 | $840,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,966 | $838,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,779 | $837,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,129 | $835,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 80,068 | $835,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,277 | $827,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,067 | $822,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 1,141 | $821,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 18,835 | $820,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 173,456 | $815,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 37,563 | $815,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60,708 | $814,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196,341 | $812,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,435 | $803,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 88,324 | $802,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,592 | $800,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,760 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,352 | $800,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,568 | $800,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 39,294 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60,880 | $800,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 16,955 | $796,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,229 | $795,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,826 | $794,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000052 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | base | 2024-01-25 | acceptance time not in the bulk data set |