13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 4,461 holding rows worth $16,317,852,000.
- Accession
- 0001580642-23-005478
- Filer
- CIK 1535847
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,492 entries on the cover page, a total value of $16,317,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,317,852,000 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 2,023 | $129,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,636 | $129,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,755 | $128,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,901 | $128,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,283 | $128,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,648 | $128,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,106 | $127,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,214 | $127,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,018 | $127,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,943 | $126,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,529 | $126,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,981 | $126,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 636 | $126,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,030 | $126,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,194 | $126,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,188 | $125,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 770 | $124,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,834 | $124,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,734 | $124,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 3,610 | $124,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,991 | $123,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,836 | $123,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,185 | $123,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,044 | $123,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,166 | $123,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 1,554 | $123,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 617 | $122,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,442 | $122,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 622 | $122,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,818 | $122,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 25,769 | $122,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,277 | $122,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,992 | $121,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 369 | $121,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,403 | $121,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3,800 | $120,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,898 | $120,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,023 | $119,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,490 | $119,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,309 | $119,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,014 | $119,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,000 | $119,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,279 | $119,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 286 | $118,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,149 | $118,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 992 | $117,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,344 | $117,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,715 | $117,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,114 | $116,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,361 | $116,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 461 | $116,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,139 | $115,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,467 | $115,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,538 | $115,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,165 | $115,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,301 | $115,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,592 | $115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,310 | $114,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,014 | $114,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,643 | $114,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,648 | $113,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,208 | $113,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,832 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,324 | $113,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,979 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 961 | $113,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,378 | $112,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,268 | $112,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,848 | $112,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 2,757 | $112,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,138 | $112,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,250 | $111,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,692 | $111,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,298 | $111,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,435 | $111,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,837 | $111,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,102 | $110,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,770 | $110,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,193 | $110,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,628 | $110,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,649 | $109,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,912 | $109,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 274 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,913 | $109,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,384 | $107,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,123 | $106,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 625 | $106,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,982 | $106,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,497 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,976 | $106,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,209 | $106,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,921 | $105,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,861 | $105,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,183 | $105,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,666 | $105,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,576 | $105,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 786 | $105,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,302 | $105,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,936 | $105,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,796 | $105,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,120 | $104,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,384 | $104,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 460 | $104,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 830 | $104,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,286 | $104,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,728 | $104,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,408 | $104,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,951 | $103,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,028 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,359 | $103,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 92 | $103,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 4,944 | $103,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,022 | $103,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $103,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,980 | $102,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,645 | $102,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 207 | $102,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,161 | $102,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,206 | $102,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,439 | $102,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,705 | $102,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,464 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,537 | $102,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 587 | $101,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,119 | $101,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,490 | $101,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,725 | $101,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,629 | $101,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,965 | $101,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,151 | $100,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 687 | $100,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,206 | $100,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,899 | $100,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 504 | $100,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 637 | $99,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,693 | $99,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,657 | $99,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,993 | $99,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,068 | $99,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,204 | $98,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,463 | $98,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,495 | $98,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 597 | $98,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,239 | $97,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,986 | $97,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 986 | $97,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,728 | $97,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,597 | $97,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,761 | $96,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,411 | $96,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,825 | $96,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,620 | $96,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 660 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,505 | $96,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,122 | $96,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,416 | $96,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,549 | $95,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,572 | $95,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,443 | $95,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 908 | $95,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 654 | $95,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,181 | $95,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,053 | $95,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,622 | $94,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,330 | $94,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,063 | $94,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,324 | $94,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,556 | $94,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,798 | $94,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,034 | $93,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,149 | $93,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,800 | $93,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,099 | $93,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,294 | $93,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,070 | $93,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 897 | $93,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,805 | $93,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 5,076 | $93,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,717 | $93,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 8,784 | $93,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,924 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,390 | $93,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,236 | $92,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,393 | $92,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,233 | $92,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,341 | $92,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,828 | $92,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,470 | $92,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,484 | $92,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,063 | $92,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,891 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,456 | $92,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,794 | $91,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 923 | $91,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,155 | $91,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,620 | $91,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,870 | $91,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,033 | $90,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 462 | $90,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,207 | $90,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,387 | $90,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 9,872 | $90,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,468 | $90,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,670 | $90,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,300 | $90,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $90,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,720 | $90,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,089 | $89,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,954 | $89,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,435 | $89,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 338 | $89,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 975 | $88,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,938 | $88,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 825 | $88,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,933 | $88,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,144 | $88,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,200 | $88,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 925 | $88,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 491 | $88,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,302 | $87,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,675 | $87,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 912 | $87,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,411 | $87,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,098 | $86,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,036 | $86,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,433 | $86,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,708 | $86,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,091 | $86,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,320 | $86,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,121 | $85,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,548 | $85,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,460 | $85,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 837 | $85,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,238 | $85,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 766 | $84,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,095 | $84,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,757 | $84,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,158 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,141 | $84,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 648 | $84,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,539 | $84,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,197 | $84,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,488 | $83,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,212 | $83,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,565 | $83,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 486 | $83,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,661 | $83,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 5,018 | $83,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,833 | $83,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,626 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,937 | $83,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,353 | $82,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 3,251 | $82,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,144 | $82,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,256 | $82,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,108 | $82,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,388 | $81,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 934 | $81,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,514 | $81,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,539 | $81,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,038 | $81,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 3,227 | $81,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,373 | $80,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,865 | $80,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,574 | $80,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,491 | $80,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,601 | $80,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,615 | $80,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,845 | $80,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,718 | $80,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,101 | $80,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,533 | $80,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,371 | $80,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,258 | $80,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 868 | $79,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 610 | $79,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,189 | $79,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,986 | $79,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 501 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,707 | $79,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,626 | $79,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 733 | $78,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,693 | $78,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,016 | $78,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,725 | $78,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,127 | $78,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 13,994 | $78,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,909 | $78,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,808 | $78,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,606 | $78,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,349 | $78,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70 | $78,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 12,400 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,287 | $78,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 532 | $77,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 5,632 | $77,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,982 | $77,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,663 | $77,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 576 | $77,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $77,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,125 | $77,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,611 | $77,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,990 | $76,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,323 | $76,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,302 | $76,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 965 | $76,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,942 | $76,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,203 | $76,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 812 | $76,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,576 | $76,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,205 | $75,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 412 | $75,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 761 | $75,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,967 | $75,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,744 | $75,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,832 | $75,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,647 | $75,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 193 | $75,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 7,097 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,407 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,311 | $75,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,955 | $74,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,479 | $74,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,335 | $74,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,025 | $74,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,039 | $74,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 758 | $74,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 363 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,789 | $74,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,118 | $74,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,799 | $74,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,974 | $74,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,030 | $74,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,711 | $73,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,302 | $73,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,403 | $73,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,883 | $73,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,069 | $73,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,816 | $73,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,640 | $73,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,272 | $73,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,979 | $73,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,998 | $73,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,700 | $73,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,059 | $73,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,460 | $72,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,605 | $72,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,503 | $72,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 894 | $72,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,500 | $72,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,985 | $72,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,073 | $72,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,205 | $72,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 527 | $72,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,216 | $72,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,906 | $71,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,248 | $71,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,272 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,280 | $71,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 497 | $71,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 649 | $71,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 784 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 2,019 | $70,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 948 | $70,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,129 | $70,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,224 | $70,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,818 | $70,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,415 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 550 | $70,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,194 | $70,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,546 | $70,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,488 | $70,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,597 | $70,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,268 | $69,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,336 | $69,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,968 | $69,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,279 | $68,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,629 | $68,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,364 | $68,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,474 | $68,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 372 | $68,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 783 | $68,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,306 | $68,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,474 | $67,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 284 | $67,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,088 | $67,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 713 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,737 | $67,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,538 | $67,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 576 | $67,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,676 | $67,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 906 | $67,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,265 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,003 | $67,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,375 | $67,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,520 | $66,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,539 | $66,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,078 | $66,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,233 | $66,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,101 | $66,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 684 | $66,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,674 | $66,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,292 | $66,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,447 | $66,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 817 | $66,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $66,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,378 | $65,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,959 | $65,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 5,383 | $65,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,812 | $65,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 768 | $65,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,920 | $65,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,529 | $65,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 422 | $64,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,302 | $64,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,379 | $64,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 326 | $64,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $64,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,288 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,026 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,948 | $64,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,959 | $64,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $64,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,063 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2,464 | $64,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,206 | $63,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,261 | $63,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 614 | $63,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,891 | $63,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,729 | $63,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,302 | $63,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,022 | $63,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,320 | $63,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,935 | $62,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 674 | $62,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 392 | $62,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,830 | $62,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 400 | $62,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,418 | $62,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,251 | $62,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,638 | $62,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,000 | $62,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 827 | $61,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 540 | $61,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,524 | $61,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,164 | $61,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,283 | $61,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 909 | $61,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 2,520 | $61,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,208 | $61,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 42,912 | $61,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 326 | $61,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,526 | $61,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 10 | $60,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,745 | $60,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,140 | $60,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,673 | $60,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 6,780 | $60,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,447 | $60,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,863 | $60,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,285 | $60,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,319 | $60,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,087 | $59,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,166 | $59,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 457 | $59,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 903 | $59,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 5,409 | $59,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,009 | $59,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,620 | $59,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 467 | $58,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,223 | $58,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197 | $58,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,317 | $58,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,644 | $58,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,981 | $58,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,268 | $58,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,475 | $58,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 887 | $57,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,954 | $57,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 913 | $57,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,172 | $57,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 711 | $57,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,782 | $57,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,334 | $57,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 765 | $57,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 287 | $57,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,357 | $57,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 8,096 | $57,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 370 | $56,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,264 | $56,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 690 | $56,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,048 | $56,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,072 | $56,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 280 | $56,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,943 | $56,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,074 | $56,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,019 | $56,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 60,000 | $56,000 | thousands, detected and multiplied | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,829 | $55,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 793 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005478 | this filing | 2023-10-11 | acceptance time not in the bulk data set |