13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 4,296 holding rows worth $14,799,709,000.
- Accession
- 0001580642-23-002343
- Filer
- CIK 1535847
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,326 entries on the cover page, a total value of $14,799,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,799,709,000 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 15,428 | $98,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,198 | $98,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,217 | $98,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,138 | $97,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,416 | $97,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,355 | $96,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 915 | $96,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 688 | $96,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 892 | $96,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,162 | $96,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,965 | $96,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,557 | $96,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,996 | $96,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,022 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,554 | $96,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 560 | $95,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,826 | $95,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,545 | $94,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,166 | $94,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,502 | $94,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 7,750 | $94,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 965 | $94,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,770 | $93,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,070 | $93,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,252 | $93,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,928 | $93,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,437 | $93,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,909 | $93,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,635 | $93,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 733 | $93,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,358 | $93,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,633 | $93,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $93,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,835 | $92,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,213 | $92,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,721 | $92,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 545 | $92,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,049 | $92,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,444 | $91,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 859 | $91,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,025 | $91,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 129 | $91,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,870 | $91,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451 | $90,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,593 | $90,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,750 | $90,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,858 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,044 | $90,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,959 | $90,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,478 | $89,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,698 | $89,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,002 | $89,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 882 | $89,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,115 | $89,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,192 | $89,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $89,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,242 | $88,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,000 | $88,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,545 | $88,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,119 | $88,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,020 | $88,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 379 | $87,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,488 | $87,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,820 | $87,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 609 | $87,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,344 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,749 | $87,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,722 | $86,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,871 | $86,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,464 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,707 | $86,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,188 | $85,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,336 | $85,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,113 | $85,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 753 | $85,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,904 | $85,000 | thousands, detected and multiplied | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 753 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 3,321 | $85,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,708 | $84,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 753 | $84,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 494 | $84,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,650 | $84,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,700 | $84,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 268 | $83,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,737 | $83,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,839 | $83,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,627 | $82,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 752 | $82,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 466 | $82,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,094 | $82,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,932 | $82,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,253 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 621 | $82,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,661 | $82,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,524 | $81,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,714 | $81,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,761 | $81,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,462 | $81,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,735 | $81,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,422 | $81,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,533 | $81,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 672 | $81,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,888 | $81,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,069 | $80,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,842 | $80,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 385 | $80,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,562 | $80,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,529 | $80,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,509 | $79,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,474 | $79,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,357 | $79,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 324 | $79,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,530 | $79,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,643 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,578 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,332 | $79,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,222 | $79,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,657 | $78,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,538 | $78,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,414 | $78,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,195 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,173 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,680 | $78,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,438 | $77,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,438 | $77,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,617 | $77,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,235 | $77,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 253 | $76,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,177 | $76,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,440 | $76,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,057 | $76,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,099 | $76,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 424 | $76,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 4,918 | $76,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,979 | $76,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,651 | $76,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 762 | $76,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,655 | $76,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,529 | $76,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,447 | $75,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,268 | $75,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 748 | $75,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,625 | $75,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,080 | $75,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 980 | $75,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 482 | $75,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,206 | $75,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,196 | $74,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,109 | $74,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,379 | $74,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,065 | $74,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 949 | $74,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,598 | $74,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $74,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 820 | $73,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,979 | $73,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,457 | $73,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,871 | $73,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,174 | $73,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,007 | $73,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,542 | $73,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,912 | $73,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,516 | $73,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 2,308 | $73,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,089 | $72,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 949 | $72,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,279 | $72,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 294 | $72,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 388 | $72,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,913 | $72,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,140 | $72,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 611 | $71,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 867 | $71,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 989 | $71,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 8,172 | $71,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,113 | $71,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,102 | $70,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,242 | $70,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,000 | $70,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,251 | $70,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,818 | $70,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,504 | $70,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,253 | $70,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,800 | $70,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,785 | $70,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,279 | $69,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 836 | $69,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,139 | $69,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,377 | $69,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,754 | $69,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,922 | $69,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 5,451 | $69,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,803 | $69,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,437 | $68,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,430 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,536 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,094 | $68,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,526 | $68,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,272 | $68,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 525 | $68,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,628 | $68,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 807 | $68,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,969 | $68,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 5,770 | $68,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,421 | $68,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 750 | $68,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 783 | $68,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 830 | $67,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 686 | $67,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,648 | $67,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 353 | $67,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 617 | $67,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,659 | $67,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,124 | $66,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,608 | $66,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 823 | $66,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,908 | $66,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,123 | $66,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 948 | $66,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,222 | $66,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,063 | $66,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,020 | $65,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,293 | $65,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,016 | $65,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,936 | $65,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,596 | $65,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,814 | $65,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 682 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,876 | $65,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,183 | $65,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,971 | $64,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 529 | $64,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,467 | $64,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,710 | $64,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,637 | $64,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,182 | $64,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,202 | $63,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 586 | $63,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,206 | $63,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,314 | $63,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,653 | $63,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,975 | $63,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,902 | $63,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,870 | $63,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 989 | $63,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,258 | $63,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,188 | $62,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,822 | $62,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 7,692 | $62,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,351 | $62,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,407 | $62,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,248 | $62,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 208 | $61,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,252 | $61,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,222 | $61,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,049 | $61,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 3,538 | $61,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,109 | $61,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,576 | $61,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $61,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 443 | $60,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 457 | $60,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,211 | $60,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,311 | $60,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,864 | $60,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,102 | $60,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 304 | $60,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 325 | $60,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,815 | $60,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 279 | $60,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,605 | $60,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 293 | $59,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 285 | $59,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,723 | $59,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,820 | $59,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,423 | $58,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 378 | $58,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 462 | $58,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,017 | $58,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,037 | $58,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,222 | $58,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 474 | $58,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,434 | $57,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,688 | $57,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 483 | $57,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,031 | $57,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,459 | $57,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,856 | $57,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,657 | $57,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,281 | $57,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,941 | $57,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,935 | $57,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,706 | $56,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,056 | $56,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,077 | $56,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,957 | $56,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 715 | $56,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,749 | $56,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,509 | $56,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 369 | $55,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,626 | $55,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 665 | $55,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 857 | $55,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,443 | $55,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,607 | $55,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 701 | $55,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,098 | $55,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 951 | $55,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,753 | $55,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,836 | $55,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,563 | $55,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,726 | $55,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 813 | $55,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,045 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 952 | $55,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,203 | $55,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,914 | $54,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,069 | $54,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 322 | $54,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145 | $54,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,457 | $54,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 374 | $54,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,487 | $54,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,870 | $54,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 488 | $54,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $54,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,649 | $54,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,588 | $54,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,794 | $54,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,268 | $54,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 33,820 | $54,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,237 | $53,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 396 | $53,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 643 | $53,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,594 | $53,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 895 | $53,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,520 | $53,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,762 | $53,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 847 | $53,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $53,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,166 | $53,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,499 | $52,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,175 | $52,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 226 | $52,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 842 | $52,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,026 | $52,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 445 | $52,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 272 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,984 | $52,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 804 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,610 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,339 | $52,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,204 | $52,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,011 | $51,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,923 | $51,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,241 | $51,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 951 | $51,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,105 | $51,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 694 | $51,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 434 | $51,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,151 | $51,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,230 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,491 | $51,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,664 | $51,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 365 | $51,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,567 | $51,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 802 | $51,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,424 | $51,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,960 | $51,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,928 | $51,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 9 | $50,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 528 | $50,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,132 | $50,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $50,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 868 | $50,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,712 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,628 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,005 | $50,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,423 | $50,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,098 | $50,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 276 | $49,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 556 | $49,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,160 | $49,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 918 | $49,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,875 | $49,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210 | $49,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,038 | $49,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 823 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,309 | $49,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 651 | $49,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,734 | $49,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 365 | $49,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,684 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 624 | $49,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 591 | $49,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,743 | $49,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,985 | $48,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,964 | $48,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,823 | $48,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 857 | $48,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,293 | $48,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 4,809 | $48,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,641 | $47,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 319 | $47,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,716 | $47,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 447 | $47,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,384 | $47,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 184 | $47,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 977 | $47,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 724 | $47,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $47,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,509 | $46,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 3,713 | $46,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 543 | $46,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 984 | $46,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,246 | $46,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,342 | $46,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,506 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 283 | $46,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,134 | $46,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,807 | $46,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $46,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 558 | $46,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 941 | $46,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,368 | $46,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,196 | $46,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 367 | $45,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 707 | $45,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 268 | $45,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,675 | $45,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,602 | $45,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 42,912 | $45,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,212 | $45,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $45,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,365 | $45,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,518 | $45,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,716 | $45,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,844 | $45,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 614 | $44,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,845 | $44,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 714 | $44,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 249 | $44,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,046 | $44,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,163 | $44,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,172 | $44,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,725 | $44,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 233 | $44,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 4,762 | $44,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,845 | $44,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,002 | $44,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 364 | $44,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 4,578 | $44,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 847 | $44,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 281 | $44,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,573 | $44,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,500 | $44,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,113 | $44,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,868 | $44,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 835 | $44,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 476 | $44,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 415 | $44,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,441 | $44,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 1,278 | $44,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,839 | $44,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 431 | $43,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,715 | $43,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,515 | $43,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 493 | $43,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 589 | $43,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $43,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,161 | $43,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,747 | $43,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 233 | $43,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 396 | $43,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,906 | $43,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,254 | $43,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,045 | $43,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,600 | $43,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 576 | $43,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 645 | $42,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 430 | $42,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,209 | $42,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,710 | $42,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 494 | $42,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,124 | $42,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,129 | $42,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $42,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 474 | $42,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 875 | $42,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,479 | $42,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 519 | $42,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,013 | $42,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,078 | $42,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,647 | $42,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,162 | $42,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $42,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 296 | $42,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,036 | $42,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002343 | this filing | 2023-05-01 | acceptance time not in the bulk data set |