13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 5,084 holding rows worth $23,251,298,000.
- Accession
- 0001580642-24-006078
- Filer
- CIK 1535847
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,119 entries on the cover page, a total value of $23,251,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,251,298,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,906 | $325,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,946 | $321,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,012 | $320,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,268 | $320,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,515 | $319,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,022 | $318,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,956 | $318,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,803 | $318,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,982 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,198 | $318,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,213 | $318,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,799 | $317,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,457 | $317,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40,577 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,203 | $317,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,738 | $316,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,487 | $316,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,818 | $316,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,708 | $316,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,066 | $315,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,826 | $315,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,541 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,097 | $314,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,057 | $314,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 26,148 | $312,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,575 | $312,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,222 | $311,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,323 | $309,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 21,358 | $309,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,951 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,404 | $306,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,756 | $306,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,954 | $305,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,856 | $304,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,978 | $304,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,542 | $304,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,153 | $302,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,136 | $302,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 81,990 | $301,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,527 | $301,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,087 | $301,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,089 | $300,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,731 | $300,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,216 | $300,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,749 | $300,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,635 | $298,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,380 | $298,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,069 | $297,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,390 | $295,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,047 | $294,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 777 | $293,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,086 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,707 | $292,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 485 | $291,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,001 | $290,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,641 | $290,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 8,305 | $289,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,599 | $289,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,834 | $289,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,098 | $288,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,050 | $288,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,732 | $286,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 824 | $285,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 12,271 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,286 | $284,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,793 | $283,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 601 | $283,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,397 | $283,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 647 | $283,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,605 | $283,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,815 | $282,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,129 | $282,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,284 | $282,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 975 | $282,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 5,644 | $282,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,857 | $282,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,584 | $281,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,502 | $281,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,449 | $281,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,371 | $280,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 13,286 | $280,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,193 | $280,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,981 | $280,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,903 | $280,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,761 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,881 | $279,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,352 | $279,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 8,240 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,267 | $277,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,592 | $276,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,493 | $275,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,916 | $273,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,757 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,330 | $273,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,016 | $272,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,880 | $272,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,160 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,162 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,131 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,025 | $271,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,420 | $271,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,546 | $271,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,000 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,996 | $270,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,612 | $269,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,743 | $268,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 5,735 | $268,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,007 | $268,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,877 | $267,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,859 | $266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,381 | $266,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,894 | $266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,738 | $266,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,019 | $265,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,978 | $264,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,510 | $264,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,345 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,063 | $262,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,480 | $261,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,458 | $260,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,489 | $260,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,002 | $260,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,941 | $260,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,250 | $259,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,414 | $258,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,285 | $257,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,340 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,777 | $257,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,432 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,974 | $257,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,022 | $256,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,913 | $256,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,376 | $255,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,243 | $254,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,429 | $253,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,998 | $252,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,471 | $252,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,162 | $250,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,007 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,952 | $249,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,076 | $248,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,842 | $248,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,830 | $247,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,593 | $247,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,099 | $246,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,195 | $246,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,058 | $246,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,771 | $246,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,213 | $246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,223 | $244,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,890 | $244,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 5,067 | $243,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,216 | $243,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,235 | $243,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,193 | $243,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,139 | $242,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,448 | $242,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,190 | $242,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,599 | $241,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 916 | $240,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,951 | $240,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,281 | $240,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,185 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,086 | $239,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,493 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,429 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,231 | $239,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,927 | $238,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,430 | $238,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,754 | $238,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,935 | $237,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,790 | $237,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 7,604 | $237,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,203 | $235,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,695 | $235,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,756 | $234,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,464 | $234,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,182 | $234,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,447 | $233,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,686 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 9,405 | $233,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 8,808 | $232,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,965 | $230,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,633 | $230,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,561 | $230,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,993 | $230,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,852 | $229,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,977 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,752 | $229,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,308 | $228,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,597 | $227,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,347 | $227,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,295 | $227,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,847 | $226,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,928 | $226,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,060 | $225,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,222 | $225,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,656 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,908 | $224,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,268 | $223,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,283 | $222,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,403 | $222,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,933 | $222,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,670 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,066 | $222,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,086 | $222,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,787 | $221,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,344 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 3,050 | $220,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,845 | $219,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,167 | $219,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,218 | $218,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,411 | $218,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 992 | $217,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,309 | $217,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,286 | $217,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,513 | $217,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,961 | $216,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,211 | $216,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,893 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,442 | $215,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,956 | $214,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,152 | $214,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 3,359 | $211,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,266 | $211,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,523 | $211,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 28,753 | $211,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,190 | $211,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,995 | $211,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,125 | $210,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,852 | $210,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,287 | $210,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,870 | $210,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 625 | $209,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,993 | $208,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,820 | $208,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,172 | $208,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,488 | $207,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 21 | $206,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,359 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,426 | $206,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,753 | $205,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,291 | $205,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,209 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,968 | $203,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 925 | $202,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,614 | $202,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,790 | $202,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,180 | $202,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,232 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,865 | $201,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,503 | $201,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 845 | $200,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,109 | $200,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,084 | $200,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 4,448 | $200,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,717 | $200,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,337 | $199,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 9,597 | $199,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,808 | $198,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 2,205 | $198,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,199 | $197,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,214 | $196,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,312 | $196,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,297 | $196,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,003 | $196,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 9,638 | $195,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,090 | $195,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,245 | $195,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,766 | $194,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,094 | $194,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 759 | $194,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,691 | $193,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,596 | $193,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,037 | $193,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,353 | $192,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,905 | $192,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,583 | $191,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,169 | $191,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,093 | $191,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,492 | $190,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,296 | $190,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 406 | $189,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,250 | $189,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 14,668 | $189,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,819 | $188,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,689 | $188,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 692 | $188,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,320 | $188,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,915 | $187,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,772 | $186,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,722 | $186,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 13,135 | $186,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,866 | $185,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,062 | $185,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,574 | $185,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,298 | $185,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,893 | $184,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,787 | $183,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,597 | $183,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,295 | $182,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,035 | $182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,796 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,074 | $182,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,316 | $182,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 5,197 | $181,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,301 | $181,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,435 | $181,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,337 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,748 | $181,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,700 | $180,000 | thousands, detected and multiplied | put |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,525 | $180,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,956 | $180,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,880 | $179,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,055 | $179,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,142 | $179,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 2,558 | $179,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,378 | $178,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,452 | $178,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,309 | $178,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 20,401 | $177,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,070 | $177,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 984 | $176,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,851 | $176,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,393 | $176,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 456 | $175,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 10,499 | $175,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,597 | $175,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,975 | $174,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,223 | $174,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,114 | $174,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,196 | $174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,961 | $173,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,870 | $173,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,504 | $173,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,735 | $172,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,802 | $172,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,793 | $172,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 6,935 | $172,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,198 | $171,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,484 | $171,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,072 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,144 | $171,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,260 | $170,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 18,000 | $170,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,975 | $169,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,252 | $169,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,367 | $169,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,977 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,791 | $169,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,985 | $168,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,265 | $168,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,090 | $168,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,132 | $168,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,696 | $168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,888 | $168,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,663 | $167,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,867 | $167,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,373 | $167,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 10,584 | $166,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,361 | $166,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,090 | $166,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,782 | $165,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 833 | $165,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,251 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,530 | $164,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 3,725 | $164,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,396 | $164,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 29,140 | $164,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,014 | $164,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,331 | $163,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 4,776 | $163,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,048 | $163,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,936 | $162,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,154 | $161,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,055 | $161,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,411 | $161,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,289 | $160,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,773 | $160,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,955 | $160,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,284 | $160,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,926 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,952 | $159,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,655 | $158,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,727 | $158,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,960 | $158,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,087 | $158,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,152 | $158,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 1,602 | $158,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,909 | $157,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,365 | $157,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 387 | $157,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 468 | $157,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,035 | $156,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,240 | $156,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,673 | $156,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,936 | $156,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,809 | $155,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,196 | $155,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,473 | $155,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,755 | $155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,939 | $155,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,217 | $155,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,381 | $154,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,839 | $154,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,410 | $154,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 806 | $154,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,843 | $154,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,240 | $154,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,378 | $154,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,610 | $154,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,726 | $153,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,586 | $153,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,006 | $153,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,208 | $153,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 749 | $153,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,202 | $153,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,253 | $152,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,456 | $152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,800 | $152,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,475 | $152,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,179 | $152,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,810 | $151,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,660 | $151,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,479 | $151,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,473 | $151,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,253 | $151,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,875 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 6,477 | $151,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,632 | $150,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,848 | $150,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 22,471 | $150,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,667 | $150,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,746 | $150,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,352 | $149,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,487 | $149,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $149,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,317 | $149,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,222 | $149,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,035 | $147,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,802 | $147,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,326 | $147,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,230 | $147,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,199 | $146,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,897 | $146,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,889 | $146,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,967 | $146,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,735 | $145,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,918 | $145,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,870 | $144,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,745 | $144,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 843 | $144,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,536 | $144,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,070 | $143,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,444 | $143,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,749 | $143,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,450 | $143,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 14,610 | $143,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,363 | $143,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,660 | $143,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,497 | $143,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,353 | $142,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,063 | $142,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,102 | $142,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 778 | $142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,827 | $142,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,249 | $142,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $142,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,331 | $141,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,853 | $141,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,046 | $141,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,495 | $141,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,683 | $141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,074 | $141,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,006 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,377 | $140,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,782 | $140,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 842 | $140,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,092 | $140,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,921 | $139,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,909 | $139,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,409 | $139,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,058 | $139,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,310 | $139,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 4,692 | $138,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,327 | $138,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 639 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,328 | $138,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,383 | $137,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,546 | $137,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,533 | $137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,086 | $137,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,870 | $137,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 679 | $136,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,272 | $136,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 682 | $136,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 2,275 | $136,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,662 | $136,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,057 | $136,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,790 | $136,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006078 | this filing | 2024-10-08 | acceptance time not in the bulk data set |