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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,383 | $793,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 22,033 | $792,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 30,580 | $791,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 641,955 | $791,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 69,582 | $790,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122,570 | $782,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,027 | $781,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,682 | $780,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,642 | $779,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,602 | $779,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,089 | $775,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,790 | $775,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,845 | $774,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34,337 | $769,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 38,062 | $768,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,033 | $765,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 53,097 | $763,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 24,164 | $763,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,269 | $763,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 43,054 | $761,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,324 | $760,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,421 | $758,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 472,952 | $757,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 269,916 | $757,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,765 | $757,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 124,492 | $755,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,598 | $755,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,855 | $755,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,868 | $754,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 38,877 | $753,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,507 | $752,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 223,005 | $750,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,088 | $750,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,430 | $750,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,720 | $750,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 5,625 | $750,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 8,669 | $750,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,250 | $749,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,754 | $746,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 141,586 | $743,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 15,515 | $742,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45,418 | $742,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,527 | $741,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,872 | $739,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,258 | $736,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,545 | $736,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,040 | $735,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,416 | $731,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,241 | $728,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105,661 | $725,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,488 | $723,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 111,615 | $722,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,358 | $720,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,559 | $716,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,800 | $715,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,725 | $715,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,913 | $714,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,715 | $711,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,740 | $711,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 70,425 | $710,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,816 | $709,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 67,370 | $709,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 11,970 | $707,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 5,125 | $704,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,545 | $703,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 48,550 | $702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,948 | $701,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 2,156 | $700,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,648 | $700,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 34,937 | $700,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 18,195 | $700,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,155 | $698,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156,241 | $695,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,194 | $695,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108,940 | $694,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,676 | $694,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 17,059 | $694,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 41,708 | $692,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 74,244 | $690,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31,356 | $690,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 653,655 | $688,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,830 | $684,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,609 | $683,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,968 | $682,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 21,676 | $681,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,709 | $679,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,831 | $675,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 591,089 | $673,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 59,472 | $672,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,323 | $672,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,156 | $669,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,450 | $669,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,151 | $660,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,877 | $658,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,787 | $657,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,673 | $655,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 49,590 | $655,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 93,992 | $652,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,010 | $650,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 18,779 | $650,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 61,411 | $648,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 142,217 | $646,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 31,677 | $644,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142,808 | $641,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,193 | $641,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 47,902 | $641,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,704 | $641,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,755 | $638,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,698 | $637,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,889 | $631,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,923 | $630,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,983 | $630,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 85,783 | $626,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91,444 | $625,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,981 | $625,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,538 | $623,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 27,209 | $620,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,240 | $618,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 29,472 | $617,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,959 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 21,974 | $615,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,815 | $614,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191,611 | $612,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 148,933 | $611,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 32,167 | $610,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,357 | $610,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,800 | $609,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,588 | $609,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127,504 | $605,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,775 | $605,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 158,809 | $601,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41,526 | $600,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 25,902 | $600,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,526 | $600,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 17,646 | $600,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 30,750 | $600,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,481 | $598,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 67,287 | $598,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 117,179 | $597,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,821 | $597,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291,544 | $595,000 | 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 | 464287770 | U.S. FIN SVC ETF | 106,216 | $593,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,109 | $593,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,045 | $592,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,470 | $591,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 47,495 | $586,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,758 | $583,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,183 | $582,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 27,525 | $580,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,244 | $579,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,880 | $578,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,544 | $576,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,326 | $575,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,666 | $572,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,689 | $572,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 221,448 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,773 | $567,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,877 | $565,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 94,729 | $564,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,339 | $558,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,017 | $557,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,188 | $555,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,997 | $554,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,057 | $553,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,939 | $552,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 63,004 | $551,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,935 | $550,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 10,456 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,472 | $550,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 246,128 | $549,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,000 | $549,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,209 | $548,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,241 | $548,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,573 | $545,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 56,784 | $544,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,917 | $543,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,865 | $543,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 255,694 | $542,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,604 | $542,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,332 | $540,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110,694 | $538,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,734 | $537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,645 | $537,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 43,078 | $535,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,228 | $535,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 178,842 | $534,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,831 | $532,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,274 | $531,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,681 | $530,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 116,105 | $529,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 17,640 | $528,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,413 | $528,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,612 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 149,754 | $523,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99,681 | $522,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,014 | $521,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48,864 | $520,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,570 | $520,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,907 | $518,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,589 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 41,903 | $517,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 7,904 | $516,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,971 | $515,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,213 | $515,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 32,105 | $515,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,799 | $513,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,921 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 133,857 | $510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,416 | $510,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,430 | $509,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,102 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,782 | $504,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,315 | $502,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,545 | $500,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,070 | $500,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,345 | $500,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,310 | $500,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,190 | $500,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,030 | $500,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,705 | $500,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95,610 | $500,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,825 | $500,000 | thousands, detected and multiplied | |
| INTERGROUP CORP | 458685104 | COM | 9,825 | $500,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,970 | $500,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 11,358 | $500,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,986 | $495,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,078 | $494,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,843 | $491,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,614 | $490,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,464 | $486,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,643 | $485,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,621 | $484,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,968 | $483,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 211,450 | $480,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 8,902 | $480,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,403 | $479,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 205,237 | $479,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 219,554 | $477,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,281 | $477,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,548 | $476,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,329 | $475,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,418 | $473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,145 | $468,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,736 | $467,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,482 | $466,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,298 | $462,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 183,898 | $461,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 20,367 | $461,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,665 | $461,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,678 | $460,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 5,462 | $458,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,881 | $457,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,702 | $455,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,296 | $454,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,251 | $453,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 21,710 | $453,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,046 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,432 | $450,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 12,474 | $450,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,924 | $450,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 16,512 | $450,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 60,782 | $447,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,037 | $445,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,649 | $445,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,243 | $445,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,556 | $443,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,821 | $436,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,929 | $430,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,613 | $425,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 120,109 | $425,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,966 | $423,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,793 | $422,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,961 | $421,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 18,117 | $420,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,648 | $420,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,241 | $418,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,973 | $417,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,613 | $415,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,350 | $414,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97,870 | $414,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 61,574 | $410,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 31,771 | $410,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,118 | $409,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,092 | $408,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,763 | $407,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,034 | $407,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,333 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,414 | $407,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 318,028 | $406,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,207 | $405,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104,106 | $401,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,679 | $401,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 10,220 | $400,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,816 | $400,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,312 | $400,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 7,552 | $400,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,516 | $400,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 230 | $400,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,276 | $400,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,500 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,230 | $400,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,076 | $400,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,500 | $400,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,820 | $400,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,229 | $398,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,642 | $396,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53,491 | $395,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 8,487 | $395,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 34,510 | $394,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,513 | $393,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,486 | $392,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,186 | $392,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 227,403 | $391,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 30,128 | $390,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 32,069 | $389,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,315 | $387,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,327 | $386,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 7,115 | $385,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,317 | $384,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,694 | $380,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 7,387 | $380,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 11,263 | $376,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 6,417 | $375,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 43,989 | $372,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 8,358 | $370,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,520 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,361 | $363,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,283 | $362,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,786 | $362,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 61,051 | $361,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,678 | $361,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,919 | $361,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 6,221 | $360,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,007 | $358,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,568 | $357,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,295 | $354,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 2,172 | $352,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 54,033 | $351,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,627 | $351,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,128 | $351,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,847 | $350,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,895 | $350,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,527 | $350,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,930 | $350,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 28,396 | $346,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,007 | $346,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 550 | $344,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 399,255 | $343,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,707 | $343,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 176,099 | $342,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104,527 | $341,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,912 | $340,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 123,016 | $339,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 9,529 | $339,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,350 | $338,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,502 | $338,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,473 | $337,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,962 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,956 | $332,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,752 | $330,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,870 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,286 | $329,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,681 | $328,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,278 | $328,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,615 | $326,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,985 | $325,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245,999 | $325,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,666 | $322,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 22,525 | $321,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,379 | $320,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,419 | $319,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 16,750 | $318,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,403 | $318,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,879 | $316,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 34,088 | $314,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,641 | $313,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,143 | $313,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,138 | $312,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 318 | $312,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 5,589 | $310,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,139 | $310,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 117,316 | $310,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,831 | $309,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,771 | $309,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,067 | $308,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,055 | $307,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,612 | $305,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,012 | $305,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,773 | $305,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,192 | $304,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 5,662 | $304,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,954 | $302,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 36,758 | $301,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,977 | $300,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32,880 | $300,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,229 | $300,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,105 | $300,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,937 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,858 | $300,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 188 | $300,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,084 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 4,907 | $300,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 10,725 | $300,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,611 | $300,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 6,510 | $300,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,974 | $300,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,387 | $299,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,001 | $296,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,705 | $295,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,481 | $294,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 134,596 | $294,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,173 | $294,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,228 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,266 | $291,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,639 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,986 | $289,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,451 | $287,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,814 | $287,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,208 | $286,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,150 | $283,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 731,728 | $283,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 18,494 | $283,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,388 | $282,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 13,850 | $282,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,107 | $281,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,723 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,850 | $280,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 14,258 | $279,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,475 | $277,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,892 | $274,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,411 | $274,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 21,404 | $272,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,865 | $271,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,672 | $270,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,147 | $270,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,351 | $269,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,246 | $267,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 14,204 | $267,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,590 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,801 | $262,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 5,389 | $262,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,999 | $261,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,586 | $260,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,240 | $260,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,759 | $259,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,314 | $259,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 74,521 | $258,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,364 | $258,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,866 | $258,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,465 | $257,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,377 | $257,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,833 | $255,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,142 | $254,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,712 | $253,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,862 | $252,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,562 | $251,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,466 | $251,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,998 | $250,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,960 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,252 | $250,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 795 | $250,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,095 | $250,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,130 | $250,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,583 | $250,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,160 | $250,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,895 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,310 | $250,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,145 | $250,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,862 | $248,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,081 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,025 | $247,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 109,642 | $245,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,038 | $244,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,468 | $244,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,787 | $243,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,279 | $243,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,283 | $240,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,917 | $240,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 17,205 | $238,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,177 | $236,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,886 | $235,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,929 | $234,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,652 | $233,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,399 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,346 | $232,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,655 | $230,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,302 | $230,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,069 | $228,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,904 | $227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 20,286 | $227,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,535 | $225,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,041 | $225,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 15,071 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,374 | $225,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,916 | $225,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,139 | $225,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 32,589 | $225,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,037 | $224,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,187 | $223,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,992 | $222,000 | 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 |