13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 4,247 holding rows worth $13,576,618,000.
- Accession
- 0001580642-23-000577
- Filer
- CIK 1535847
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,287 entries on the cover page, a total value of $13,576,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,576,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 481 | $34,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,523 | $34,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 450 | $34,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,044 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,778 | $34,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,830 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 330 | $34,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,334 | $34,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 496 | $34,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 679 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,446 | $34,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 775 | $33,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 540 | $33,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,024 | $33,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 813 | $33,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,035 | $33,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,843 | $33,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 574 | $33,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,800 | $33,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,691 | $33,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 706 | $33,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 734 | $33,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 419 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 789 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,389 | $33,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,775 | $33,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 615 | $33,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,345 | $33,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,672 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 856 | $33,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 298 | $32,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 475 | $32,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,042 | $32,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 789 | $32,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 97 | $32,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 359 | $32,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 677 | $32,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 171 | $32,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,681 | $32,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 483 | $32,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,049 | $32,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,049 | $32,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 770 | $32,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 248 | $32,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,476 | $32,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 17,299 | $32,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 873 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $32,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,623 | $32,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 66,145 | $32,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,428 | $31,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,746 | $31,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,544 | $31,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $31,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,274 | $31,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 846 | $31,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 925 | $31,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 257 | $31,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,304 | $31,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 290 | $31,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $31,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,521 | $31,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,867 | $31,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,995 | $31,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $31,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,375 | $31,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,184 | $31,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $31,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 653 | $30,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,571 | $30,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,176 | $30,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 290 | $30,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,298 | $30,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,129 | $30,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 318 | $30,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200 | $30,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,830 | $30,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 941 | $30,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,101 | $30,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 220 | $30,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,727 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,247 | $30,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 294 | $30,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,086 | $30,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 878 | $30,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 422 | $30,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 366 | $30,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 848 | $30,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,027 | $30,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,077 | $30,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $30,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $30,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 155 | $30,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,836 | $30,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 3,000 | $30,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 165 | $29,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,916 | $29,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 826 | $29,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 519 | $29,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 586 | $29,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 411 | $29,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,048 | $29,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,438 | $29,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 674 | $29,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,133 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $29,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 761 | $29,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,264 | $29,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 779 | $29,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 902 | $29,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,528 | $29,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,544 | $29,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,726 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,321 | $29,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,671 | $29,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 482 | $29,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,098 | $29,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,928 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $29,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,131 | $28,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,453 | $28,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,319 | $28,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,369 | $28,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,032 | $28,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 764 | $28,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 406 | $28,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,041 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 685 | $28,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 169 | $28,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,186 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 250 | $28,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 340 | $28,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 888 | $28,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 611 | $28,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $28,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 456 | $28,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 641 | $28,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 455 | $27,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 448 | $27,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 549 | $27,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 318 | $27,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,475 | $27,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 256 | $27,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $27,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 3,051 | $27,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,553 | $27,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 396 | $27,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 399 | $27,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,651 | $27,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,046 | $27,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,407 | $27,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $27,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,685 | $27,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,788 | $27,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 2,632 | $27,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 653 | $27,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 246 | $27,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 597 | $27,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 4,072 | $27,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,154 | $27,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $27,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 689 | $27,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 470 | $27,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,198 | $27,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 682 | $27,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 113 | $26,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 87 | $26,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,559 | $26,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 156 | $26,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 313 | $26,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,937 | $26,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,267 | $26,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,644 | $26,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,104 | $26,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 587 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 588 | $26,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,570 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,045 | $26,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,406 | $26,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,500 | $26,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $26,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 793 | $26,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 184 | $25,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,032 | $25,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 732 | $25,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 994 | $25,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 121 | $25,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435 | $25,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 871 | $25,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,190 | $25,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,312 | $25,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 614 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,737 | $25,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 287 | $25,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 337 | $25,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,342 | $25,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,767 | $25,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 537 | $25,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 12,984 | $25,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 807 | $25,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,197 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,252 | $25,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 553 | $25,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,181 | $25,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 717 | $25,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 908 | $25,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 452 | $25,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,175 | $25,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 832 | $25,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,583 | $25,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 579 | $25,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,345 | $25,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 520 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $25,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 244 | $25,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $25,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,199 | $25,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,354 | $24,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,023 | $24,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 253 | $24,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 483 | $24,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,090 | $24,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,167 | $24,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,200 | $24,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 283 | $24,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 911 | $24,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,027 | $24,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,138 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,383 | $24,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 170 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 609 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $24,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 531 | $24,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $24,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 379 | $24,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 751 | $24,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 253 | $24,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,337 | $24,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,808 | $24,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 339 | $24,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,829 | $24,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212 | $24,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $24,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,060 | $24,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,200 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $24,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 475 | $23,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,021 | $23,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $23,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 173 | $23,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 819 | $23,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,673 | $23,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,039 | $23,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 966 | $23,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 923 | $23,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 484 | $23,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,335 | $23,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 143 | $23,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,242 | $23,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,107 | $23,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,457 | $23,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 678 | $23,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 682 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 425 | $23,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,232 | $23,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,796 | $23,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $23,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 200 | $23,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 938 | $23,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 220 | $22,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,401 | $22,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 380 | $22,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 116 | $22,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 218 | $22,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 199 | $22,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 238 | $22,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,747 | $22,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 144 | $22,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 370 | $22,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188 | $22,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,201 | $22,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 172 | $22,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,660 | $22,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 730 | $22,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,688 | $22,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,978 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $22,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,137 | $22,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 244 | $22,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 533 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,060 | $22,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 282 | $22,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 279 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,228 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 976 | $22,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $22,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 490 | $22,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,198 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 902 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1,002 | $22,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $22,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 489 | $22,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 5,000 | $22,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 345 | $22,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 8,950 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 669 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 933 | $21,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 450 | $21,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 208 | $21,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 546 | $21,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 660 | $21,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,825 | $21,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 719 | $21,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,067 | $21,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 280 | $21,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 882 | $21,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,558 | $21,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,092 | $21,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 675 | $21,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 202 | $21,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,584 | $21,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 242 | $21,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 755 | $21,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 305 | $21,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 184 | $21,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,789 | $21,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 414 | $21,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 845 | $21,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 891 | $21,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 750 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 385 | $21,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 450 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 390 | $21,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 650 | $21,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 31,420 | $21,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,067 | $20,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $20,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 470 | $20,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 285 | $20,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 92 | $20,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $20,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 402 | $20,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 667 | $20,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,440 | $20,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 663 | $20,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 229 | $20,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 714 | $20,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 217 | $20,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 294 | $20,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 601 | $20,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,190 | $20,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 879 | $20,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 107 | $20,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,317 | $20,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 247 | $20,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,198 | $20,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 247 | $20,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 575 | $20,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 218 | $20,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 322 | $20,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,979 | $20,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,137 | $20,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,846 | $20,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,105 | $20,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 582 | $20,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,370 | $20,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 5,125 | $20,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,059 | $20,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $20,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,027 | $20,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 797 | $20,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 976 | $20,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 385 | $20,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 262 | $20,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 437 | $20,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,539 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,000 | $20,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,290 | $20,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,656 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,397 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 458 | $19,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144 | $19,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 466 | $19,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 124 | $19,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,494 | $19,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 263 | $19,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,805 | $19,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 789 | $19,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 462 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,717 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $19,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 706 | $19,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 113 | $19,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370 | $19,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 745 | $19,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 420 | $19,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,961 | $19,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 323 | $19,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 265 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,825 | $19,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $19,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,930 | $19,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,634 | $19,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 676 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,156 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 411 | $19,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 799 | $19,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 463 | $19,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,373 | $19,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 281 | $19,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 737 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $19,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 410 | $19,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 733 | $19,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 396 | $18,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 866 | $18,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 219 | $18,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,314 | $18,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 669 | $18,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 570 | $18,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 693 | $18,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,096 | $18,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235 | $18,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,444 | $18,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,806 | $18,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,088 | $18,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 202 | $18,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,133 | $18,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 553 | $18,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,713 | $18,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 339 | $18,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,423 | $18,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 608 | $18,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,255 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,693 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,004 | $18,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,108 | $18,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,440 | $18,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,247 | $18,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 723 | $18,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,287 | $18,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 562 | $18,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,255 | $18,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $18,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $17,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,547 | $17,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 272 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 130 | $17,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 443 | $17,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 513 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $17,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 128 | $17,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,162 | $17,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 298 | $17,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 184 | $17,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 536 | $17,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 677 | $17,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 683 | $17,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 316 | $17,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,537 | $17,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,507 | $17,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,714 | $17,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 549 | $17,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,650 | $17,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,686 | $17,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 618 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $17,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,852 | $17,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,970 | $17,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $17,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,148 | $17,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 531 | $17,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,687 | $17,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 2,098 | $17,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,104 | $17,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 779 | $17,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,116 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 458 | $16,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 415 | $16,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 840 | $16,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 259 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000577 | this filing | 2023-02-01 | acceptance time not in the bulk data set |