13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 4,377 holding rows worth $18,601,550,000.
- Accession
- 0001580642-24-000680
- Filer
- CIK 1535847
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,402 entries on the cover page, a total value of $18,601,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,601,550,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 744 | $166,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,506 | $166,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,595 | $165,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 946 | $165,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,900 | $165,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,536 | $164,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 976 | $164,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 3,900 | $164,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 798 | $162,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,320 | $162,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,790 | $162,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,015 | $162,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,537 | $161,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,885 | $161,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,049 | $161,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 524 | $160,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,041 | $160,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,027 | $160,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,000 | $159,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,210 | $159,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 5,667 | $159,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,243 | $159,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,890 | $159,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,340 | $158,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,311 | $158,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 735 | $157,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,841 | $157,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,684 | $157,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,546 | $156,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 873 | $156,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,046 | $156,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 13,765 | $156,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,823 | $156,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,840 | $156,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,033 | $155,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,668 | $154,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,318 | $154,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,412 | $154,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,355 | $154,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,606 | $153,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,587 | $153,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,623 | $153,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,386 | $152,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,452 | $152,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 7,047 | $152,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,174 | $151,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,144 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,800 | $151,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,439 | $150,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,627 | $150,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,340 | $150,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,016 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 6,477 | $150,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,895 | $149,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 924 | $149,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,221 | $149,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,855 | $149,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,656 | $148,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,460 | $148,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,371 | $147,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 670 | $147,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,071 | $147,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,791 | $146,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,149 | $146,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 758 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,063 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,608 | $145,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,037 | $145,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,062 | $144,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,022 | $144,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,429 | $144,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,288 | $143,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,300 | $143,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,003 | $142,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 24,567 | $142,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,999 | $141,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,849 | $141,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,465 | $141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,097 | $141,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,261 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,828 | $141,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,155 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,392 | $140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,642 | $140,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 729 | $139,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,202 | $139,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,201 | $139,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,164 | $138,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,007 | $138,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,992 | $138,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 643 | $137,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,164 | $137,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,735 | $136,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,587 | $136,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,082 | $136,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 572 | $136,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,303 | $135,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,073 | $135,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,870 | $135,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,158 | $134,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,607 | $134,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,256 | $133,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,838 | $132,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,741 | $132,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,298 | $131,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,788 | $131,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,119 | $131,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,245 | $131,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,100 | $131,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 942 | $131,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,595 | $131,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,540 | $130,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,725 | $130,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 511 | $129,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,507 | $129,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,105 | $129,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,271 | $129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 4,458 | $128,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,147 | $128,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,757 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,003 | $127,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,154 | $126,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $126,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,914 | $125,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,350 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,718 | $125,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,309 | $124,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,301 | $124,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,132 | $123,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,310 | $123,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 599 | $123,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 8,190 | $123,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,162 | $123,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,947 | $122,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,252 | $122,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,643 | $122,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,861 | $122,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,391 | $121,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,266 | $121,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,584 | $121,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,860 | $121,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,690 | $121,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,527 | $120,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,895 | $120,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,756 | $120,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,832 | $120,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,937 | $120,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,060 | $120,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,927 | $120,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,687 | $119,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,145 | $118,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 929 | $118,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,577 | $118,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,432 | $118,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,783 | $117,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,831 | $117,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 586 | $117,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,867 | $117,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,620 | $117,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,193 | $117,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,536 | $117,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,416 | $117,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,250 | $117,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,145 | $117,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,226 | $116,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 309 | $116,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,477 | $116,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 606 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,411 | $116,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $116,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,011 | $115,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,676 | $115,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,326 | $115,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,363 | $115,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,867 | $115,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,864 | $114,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,547 | $114,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,946 | $114,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 964 | $113,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,410 | $113,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,095 | $113,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,984 | $113,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,192 | $113,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,260 | $112,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,189 | $112,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,822 | $112,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 764 | $112,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,359 | $112,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,731 | $111,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,119 | $111,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,529 | $111,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,566 | $111,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,197 | $111,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,930 | $111,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,108 | $111,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,480 | $111,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,505 | $111,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 561 | $110,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,046 | $110,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,967 | $110,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,037 | $110,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 545 | $110,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,778 | $109,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,517 | $109,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 839 | $109,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,239 | $109,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 738 | $109,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,630 | $109,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,022 | $109,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,002 | $108,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,431 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,837 | $108,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,965 | $108,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,089 | $107,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 995 | $107,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,560 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,251 | $107,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,725 | $107,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,764 | $107,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,621 | $107,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 5,304 | $107,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,458 | $106,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,153 | $106,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,895 | $106,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,507 | $106,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,544 | $106,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,138 | $106,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,960 | $106,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,575 | $106,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,797 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,511 | $106,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,273 | $105,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,323 | $105,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,528 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,556 | $105,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,587 | $105,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,049 | $104,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,016 | $104,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,683 | $104,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,013 | $104,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,498 | $104,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,293 | $104,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 24,587 | $104,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 926 | $104,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,881 | $104,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,203 | $104,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,850 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,512 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,544 | $104,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 676 | $103,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,871 | $103,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,439 | $103,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,558 | $103,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,915 | $103,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 941 | $102,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 648 | $102,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 859 | $102,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,377 | $102,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,670 | $102,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,085 | $102,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 5,688 | $102,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,341 | $102,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,640 | $101,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,680 | $101,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 825 | $101,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 5,291 | $101,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,057 | $101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,524 | $101,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 231 | $101,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,669 | $101,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $101,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,749 | $101,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,551 | $100,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,053 | $100,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,245 | $100,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,786 | $100,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,409 | $100,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,633 | $100,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,080 | $100,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 8,812 | $100,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 887 | $99,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,023 | $99,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,219 | $99,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,091 | $99,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,522 | $98,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 883 | $98,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 14 | $98,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 992 | $98,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 12,436 | $98,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,910 | $97,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,374 | $97,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,300 | $97,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,286 | $96,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,804 | $96,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,922 | $96,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,607 | $96,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,438 | $96,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,175 | $95,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,841 | $95,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,234 | $95,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,126 | $95,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,188 | $95,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,125 | $95,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,944 | $95,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,612 | $94,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,986 | $94,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,251 | $94,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,723 | $93,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 324 | $93,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,374 | $93,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,281 | $93,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,539 | $93,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,947 | $93,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 636 | $92,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,869 | $92,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,029 | $92,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,289 | $92,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,024 | $91,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,785 | $91,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,337 | $91,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,697 | $91,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,940 | $90,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,174 | $90,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,645 | $90,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 983 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,256 | $90,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 744 | $89,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,888 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,176 | $89,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,763 | $89,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,158 | $89,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,988 | $89,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 2,660 | $89,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,412 | $88,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,618 | $88,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,200 | $88,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 636 | $88,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,248 | $88,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,826 | $88,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 604 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,811 | $87,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 527 | $87,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,629 | $86,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,459 | $86,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,370 | $86,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,742 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,053 | $86,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,668 | $86,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 272 | $86,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,613 | $85,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,952 | $85,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 883 | $85,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 2,799 | $85,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,799 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,203 | $85,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,373 | $85,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,936 | $85,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,461 | $84,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,338 | $84,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,983 | $84,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,383 | $84,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,538 | $84,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,044 | $84,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,337 | $84,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,847 | $84,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,805 | $83,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 5,387 | $83,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,283 | $83,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,371 | $83,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,052 | $82,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,627 | $82,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,352 | $82,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,878 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 2,290 | $82,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 8,498 | $82,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,949 | $81,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 605 | $81,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,829 | $81,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 459 | $81,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,468 | $81,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,951 | $81,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 742 | $81,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,206 | $81,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 380 | $81,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,781 | $80,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,416 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,406 | $80,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,538 | $80,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 276 | $80,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $80,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,471 | $80,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 6,508 | $79,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,044 | $79,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 329 | $79,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,601 | $79,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,192 | $79,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 666 | $78,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 316 | $78,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 227 | $78,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 65 | $78,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 6,426 | $78,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,410 | $78,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,379 | $77,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,962 | $77,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,725 | $77,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,033 | $77,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,360 | $77,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 649 | $77,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,022 | $77,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 783 | $77,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,039 | $76,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 617 | $76,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 812 | $76,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,272 | $76,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,024 | $76,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,071 | $76,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,677 | $76,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,391 | $76,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,493 | $76,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 510 | $75,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 730 | $75,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,199 | $75,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,522 | $75,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,415 | $75,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,256 | $75,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,141 | $75,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 865 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,384 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,492 | $75,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,408 | $75,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,722 | $75,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,313 | $75,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,676 | $75,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 889 | $74,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,547 | $74,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,013 | $74,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,352 | $74,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,795 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,251 | $74,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 964 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,168 | $74,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,280 | $74,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,519 | $73,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,365 | $73,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 658 | $73,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 193 | $73,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,299 | $73,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,095 | $73,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,309 | $73,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,346 | $73,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 377 | $73,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,368 | $73,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,520 | $73,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 658 | $73,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,486 | $73,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,932 | $73,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,940 | $72,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 714 | $72,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,833 | $72,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,500 | $72,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,533 | $72,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,774 | $72,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,552 | $72,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,255 | $71,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $71,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,003 | $71,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,243 | $71,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 928 | $71,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 890 | $71,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,549 | $71,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210 | $70,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,058 | $70,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 796 | $70,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,907 | $70,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,197 | $70,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 489 | $70,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,198 | $70,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,570 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,187 | $70,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,339 | $70,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,380 | $69,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44 | $69,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,891 | $69,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,486 | $69,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,100 | $69,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,129 | $69,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,000 | $69,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 438 | $68,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 854 | $68,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,411 | $68,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 265 | $68,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,871 | $68,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,967 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,880 | $68,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,267 | $68,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,150 | $68,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,632 | $68,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,777 | $68,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,493 | $68,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,856 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000680 | this filing | 2024-02-01 | acceptance time not in the bulk data set |