13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 4,247 holding rows worth $13,576,618,000.
- Accession
- 0001580642-23-000577
- Filer
- CIK 1535847
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,287 entries on the cover page, a total value of $13,576,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,576,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 12,485 | $263,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,209 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,318 | $261,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,529 | $261,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,429 | $260,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,891 | $259,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,607 | $259,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,343 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,386 | $259,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,323 | $259,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,368 | $258,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,714 | $257,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,092 | $257,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,353 | $255,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,517 | $255,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,110 | $255,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,362 | $250,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,349 | $248,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,013 | $248,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,024 | $247,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,819 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,483 | $245,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,390 | $244,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,029 | $243,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,847 | $243,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,121 | $242,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,379 | $242,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,183 | $241,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,814 | $240,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,623 | $239,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,518 | $239,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,869 | $238,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,050 | $238,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,428 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,738 | $237,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,831 | $236,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,917 | $236,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,631 | $235,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,727 | $234,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,847 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,910 | $234,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,180 | $233,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,368 | $232,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,173 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 956 | $232,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 14,184 | $231,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,225 | $230,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,746 | $228,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,911 | $228,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,928 | $228,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,239 | $227,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 81,973 | $226,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,037 | $226,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,762 | $225,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,964 | $225,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,456 | $225,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,963 | $224,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,639 | $223,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,626 | $223,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,675 | $222,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,137 | $221,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,336 | $220,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,435 | $220,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,637 | $220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,069 | $220,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,651 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,450 | $219,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,010 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,420 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 756 | $218,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,576 | $218,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,727 | $217,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,886 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,269 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,741 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,724 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,587 | $216,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $216,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,517 | $215,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,691 | $215,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,185 | $213,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,481 | $213,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,890 | $213,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,382 | $212,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 30,977 | $212,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 313,424 | $211,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,039 | $210,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,075 | $210,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,547 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,461 | $208,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,151 | $207,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,618 | $207,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,703 | $206,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,160 | $206,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,433 | $203,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,288 | $203,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,450 | $203,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,003 | $202,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,622 | $201,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,922 | $201,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,408 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,909 | $201,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,794 | $200,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,095 | $198,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,727 | $197,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,328 | $197,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,262 | $196,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $196,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,220 | $195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,054 | $195,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,365 | $195,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,676 | $192,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,560 | $191,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,133 | $191,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,150 | $191,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,883 | $189,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,839 | $189,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,276 | $189,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,360 | $188,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,607 | $188,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 23,051 | $188,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 22,917 | $188,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,425 | $188,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,056 | $187,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,706 | $187,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 524 | $185,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 849 | $185,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,248 | $185,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,571 | $184,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,090 | $183,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,244 | $183,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,938 | $182,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,996 | $182,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,337 | $182,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,822 | $181,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,602 | $180,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,716 | $180,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,690 | $180,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,228 | $179,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,527 | $179,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,584 | $179,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,477 | $177,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,128 | $177,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,392 | $176,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,180 | $175,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,865 | $175,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,302 | $174,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,042 | $174,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,350 | $173,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,826 | $173,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,500 | $173,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,004 | $172,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,177 | $171,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,066 | $170,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,940 | $169,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 943 | $169,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,235 | $169,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,044 | $169,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,252 | $169,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,637 | $168,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,438 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,851 | $168,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 509 | $168,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,347 | $167,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,888 | $167,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,017 | $167,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 396 | $167,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 609 | $167,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,519 | $166,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,429 | $166,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,615 | $166,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,014 | $166,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,000 | $166,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,420 | $165,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,812 | $163,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 320 | $163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,858 | $162,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,232 | $162,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 9,489 | $162,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,209 | $161,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,191 | $161,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,015 | $161,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,159 | $161,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,010 | $161,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,998 | $161,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,648 | $160,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,516 | $160,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,654 | $159,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,437 | $159,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,054 | $158,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 391 | $156,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,449 | $156,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,749 | $156,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,922 | $155,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $155,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,466 | $155,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4,550 | $155,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,216 | $154,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,384 | $153,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,813 | $153,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,069 | $153,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 464 | $153,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,079 | $152,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,067 | $151,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,356 | $150,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,116 | $150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,054 | $150,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,129 | $149,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,971 | $148,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,487 | $148,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,435 | $148,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,273 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,686 | $147,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,166 | $147,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,569 | $146,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,963 | $146,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,595 | $146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,993 | $146,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,790 | $146,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,895 | $146,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 3,610 | $146,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,051 | $145,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,533 | $145,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,907 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,979 | $145,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,444 | $145,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,032 | $144,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,180 | $144,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,203 | $144,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,618 | $143,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,557 | $143,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 574 | $143,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,879 | $143,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,373 | $143,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,319 | $143,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,344 | $143,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,452 | $142,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,927 | $142,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,338 | $141,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,687 | $141,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,808 | $141,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,599 | $140,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,000 | $140,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $140,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,739 | $140,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,036 | $139,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,533 | $139,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,632 | $139,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,491 | $138,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 426 | $137,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,833 | $137,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,974 | $136,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,827 | $136,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,354 | $134,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,699 | $134,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,356 | $134,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 955 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $134,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,416 | $133,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,427 | $132,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,464 | $132,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,430 | $131,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,288 | $131,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 939 | $131,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,320 | $130,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,760 | $130,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,195 | $128,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,466 | $128,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 927 | $127,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,940 | $127,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 458 | $127,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,695 | $127,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,954 | $126,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,921 | $126,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,998 | $126,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,130 | $126,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,470 | $126,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,486 | $126,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,718 | $125,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,727 | $125,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,925 | $125,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,850 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,188 | $125,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,496 | $125,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 838 | $124,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,561 | $124,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,050 | $123,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 10,331 | $123,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,946 | $122,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,630 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,017 | $122,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 439 | $122,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,497 | $121,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,400 | $121,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,819 | $121,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 416 | $120,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,315 | $120,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 6,043 | $120,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,074 | $120,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,822 | $119,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,923 | $119,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,852 | $119,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 607 | $118,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 609 | $118,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,988 | $118,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,633 | $117,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 5,075 | $117,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,265 | $117,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 553 | $117,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,325 | $117,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 605 | $116,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,923 | $116,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,451 | $116,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,244 | $116,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,251 | $115,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 954 | $115,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 498 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,765 | $115,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,316 | $115,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,024 | $115,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,183 | $114,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,979 | $114,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,859 | $114,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,614 | $114,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,710 | $114,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,636 | $113,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 770 | $113,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 331 | $113,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,102 | $112,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,329 | $112,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 371 | $112,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,292 | $112,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,481 | $112,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 928 | $112,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,433 | $111,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,351 | $111,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 528 | $111,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,156 | $111,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,350 | $111,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,225 | $111,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 717 | $110,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 439 | $110,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,824 | $109,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,103 | $109,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,924 | $108,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,215 | $108,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,575 | $107,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $107,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,939 | $107,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,311 | $107,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,506 | $107,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 12,421 | $107,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 5,220 | $107,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,999 | $106,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,783 | $105,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,767 | $105,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,036 | $105,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,333 | $105,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 651 | $105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 772 | $105,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,219 | $105,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,338 | $105,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 372 | $104,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 777 | $103,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,500 | $103,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,541 | $103,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,700 | $103,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,539 | $103,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 475 | $102,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,517 | $102,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,547 | $102,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 842 | $102,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,036 | $102,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 9,877 | $102,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,211 | $101,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,995 | $101,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 895 | $100,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,321 | $100,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,635 | $100,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,251 | $100,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,384 | $99,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 915 | $99,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,517 | $99,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 573 | $98,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 510 | $98,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 137 | $98,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,123 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,128 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,554 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,439 | $98,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 754 | $97,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 498 | $97,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,100 | $97,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,735 | $97,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 9,948 | $97,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 928 | $96,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,914 | $96,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 899 | $95,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,108 | $95,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,611 | $94,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,591 | $94,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,232 | $94,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,092 | $94,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79 | $94,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,829 | $94,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,796 | $93,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 695 | $93,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,518 | $93,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,236 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,601 | $93,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 666 | $92,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,468 | $92,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,042 | $92,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,315 | $92,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,757 | $92,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,211 | $92,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,350 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,987 | $92,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,258 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 974 | $91,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,437 | $91,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 545 | $91,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 548 | $90,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,260 | $90,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 788 | $90,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,750 | $90,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,300 | $89,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,123 | $89,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,304 | $89,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 12,931 | $89,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,082 | $88,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,499 | $88,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,743 | $88,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,556 | $88,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,340 | $87,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 759 | $87,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,490 | $87,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 306 | $87,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,000 | $87,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,594 | $86,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,765 | $86,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,274 | $86,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,082 | $86,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 7,809 | $86,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,722 | $86,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 794 | $85,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,147 | $85,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 688 | $85,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 602 | $85,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,780 | $85,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,534 | $85,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,022 | $85,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 840 | $85,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 318 | $85,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,954 | $85,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,654 | $84,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 883 | $84,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,800 | $84,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,571 | $84,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,372 | $84,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,589 | $84,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,647 | $83,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,670 | $83,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,410 | $83,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,539 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,094 | $83,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,609 | $83,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,421 | $82,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 947 | $82,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,232 | $82,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 14,682 | $82,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,180 | $82,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,293 | $81,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,874 | $81,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $81,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 43,200 | $81,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,346 | $80,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $80,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,588 | $80,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,100 | $80,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,462 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,701 | $80,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 804 | $80,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 833 | $79,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 493 | $79,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,549 | $79,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 865 | $79,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,390 | $79,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 893 | $79,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,650 | $79,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 756 | $78,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,540 | $78,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 552 | $78,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,280 | $78,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,134 | $78,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 439 | $78,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 781 | $78,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,529 | $78,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000577 | this filing | 2023-02-01 | acceptance time not in the bulk data set |