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 |
|---|---|---|---|---|---|---|
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $42,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,297 | $41,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 695 | $41,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 792 | $41,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 546 | $41,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 290 | $41,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,250 | $41,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 478 | $41,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 943 | $41,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 606 | $41,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,175 | $41,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,580 | $41,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 298 | $41,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,145 | $41,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,902 | $41,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,000 | $41,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 295 | $41,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $41,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,340 | $41,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,180 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 4,033 | $41,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 413 | $40,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 430 | $40,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 340 | $40,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 264 | $40,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 737 | $40,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 532 | $40,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 652 | $40,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 371 | $40,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,906 | $40,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,074 | $40,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,732 | $40,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,150 | $40,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,925 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,840 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,755 | $40,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,215 | $39,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 391 | $39,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 293 | $39,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $39,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,155 | $39,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,250 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 315 | $39,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 575 | $39,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 951 | $39,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,145 | $39,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 856 | $39,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,439 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 887 | $39,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,260 | $39,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 614 | $38,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 521 | $38,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,077 | $38,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,985 | $38,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 934 | $38,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 411 | $38,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 311 | $38,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,224 | $38,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 324 | $38,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,742 | $38,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,028 | $38,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,896 | $38,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,771 | $38,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,092 | $38,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,458 | $38,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,035 | $38,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 416 | $38,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,313 | $38,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,611 | $37,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,454 | $37,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,515 | $37,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 380 | $37,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,531 | $37,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 335 | $37,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 770 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 522 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 773 | $37,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,139 | $37,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 862 | $37,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 253 | $37,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $37,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,109 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 431 | $37,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,363 | $36,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,063 | $36,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 747 | $36,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,089 | $36,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,360 | $36,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,143 | $36,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 810 | $36,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,301 | $36,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,979 | $36,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,017 | $36,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,478 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 884 | $36,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,039 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 593 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 342 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 586 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $36,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 681 | $36,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 408 | $35,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 456 | $35,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 578 | $35,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,036 | $35,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 478 | $35,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173 | $35,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 3,140 | $35,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 945 | $35,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 206 | $35,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 306 | $35,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 968 | $35,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,651 | $35,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,427 | $35,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 9,721 | $35,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $35,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,067 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,830 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $35,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $35,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 591 | $35,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 402 | $34,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 690 | $34,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,607 | $34,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 108 | $34,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,060 | $34,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 512 | $34,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,524 | $34,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,681 | $34,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 797 | $34,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,282 | $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 | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,669 | $34,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,565 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,446 | $34,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 234 | $33,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,080 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,021 | $33,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 370 | $33,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 706 | $33,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,093 | $33,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,175 | $33,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,506 | $33,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 664 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 827 | $33,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 427 | $33,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 261 | $33,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 268 | $33,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $33,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,435 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $33,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,100 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,040 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 956 | $33,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 493 | $33,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 866 | $33,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 428 | $33,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,790 | $33,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 143 | $33,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,455 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $33,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,400 | $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 | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,000 | $33,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,803 | $33,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,345 | $33,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,334 | $33,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 653 | $32,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 102 | $32,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 385 | $32,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 269 | $32,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,351 | $32,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 848 | $32,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 328 | $32,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,188 | $32,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 501 | $32,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,622 | $32,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,802 | $32,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 931 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,738 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,805 | $32,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,474 | $32,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,875 | $32,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 762 | $32,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 198 | $32,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 734 | $32,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,109 | $32,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,263 | $32,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,839 | $32,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,000 | $32,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,278 | $32,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,545 | $32,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,236 | $32,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,222 | $32,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 162 | $31,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 644 | $31,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 780 | $31,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,224 | $31,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $31,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 398 | $31,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,154 | $31,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 726 | $31,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 806 | $31,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 595 | $31,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 424 | $31,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 861 | $31,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 1,070 | $31,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 986 | $31,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,752 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 939 | $31,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,207 | $31,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 117 | $30,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 208 | $30,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218 | $30,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 785 | $30,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,086 | $30,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,555 | $30,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 457 | $30,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,507 | $30,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,035 | $30,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 771 | $30,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,185 | $30,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 958 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 745 | $30,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 632 | $30,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,704 | $30,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,441 | $30,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $30,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $30,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,458 | $30,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,084 | $30,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,757 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,012 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,638 | $29,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 430 | $29,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 766 | $29,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 330 | $29,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,391 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 713 | $29,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 625 | $29,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 526 | $29,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,037 | $29,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,269 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 250 | $29,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,620 | $29,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,196 | $29,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 600 | $29,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,666 | $29,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 690 | $29,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $29,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,435 | $29,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 496 | $29,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $29,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 564 | $28,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,839 | $28,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 196 | $28,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,329 | $28,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 989 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $28,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,626 | $28,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 293 | $28,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,388 | $28,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 588 | $28,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,050 | $28,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $28,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 743 | $28,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 503 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 963 | $28,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 627 | $28,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,010 | $28,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,093 | $28,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 91 | $27,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,609 | $27,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 229 | $27,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 286 | $27,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 874 | $27,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 370 | $27,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 798 | $27,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 587 | $27,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,336 | $27,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,522 | $27,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 870 | $27,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 558 | $27,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,000 | $27,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 339 | $27,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,135 | $27,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,039 | $27,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,182 | $27,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $27,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 600 | $27,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,373 | $27,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 3,803 | $27,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,962 | $27,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,735 | $27,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 410 | $27,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 3,800 | $27,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $27,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 782 | $26,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 629 | $26,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 809 | $26,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 509 | $26,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 316 | $26,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 136 | $26,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 786 | $26,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,560 | $26,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,371 | $26,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 626 | $26,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,000 | $26,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 403 | $26,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 537 | $26,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 235 | $26,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 977 | $26,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,698 | $26,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 228 | $26,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,729 | $26,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,287 | $26,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,521 | $26,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,566 | $26,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,317 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,495 | $26,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,091 | $26,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 171 | $26,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 291 | $26,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 750 | $26,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,151 | $26,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 742 | $26,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 828 | $25,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 946 | $25,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,286 | $25,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 771 | $25,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 710 | $25,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,856 | $25,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172 | $25,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 286 | $25,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 699 | $25,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,125 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,737 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $25,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 367 | $25,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 293 | $25,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 259 | $25,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,995 | $25,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,256 | $25,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,155 | $25,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,522 | $25,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 918 | $25,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 418 | $25,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 913 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,154 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $25,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 66,145 | $25,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 533 | $24,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 105 | $24,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 135 | $24,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,582 | $24,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 310 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $24,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,032 | $24,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 289 | $24,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,384 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 259 | $24,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 454 | $24,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 843 | $24,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 495 | $24,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 856 | $24,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 860 | $24,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,280 | $24,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,023 | $24,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 410 | $24,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 779 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,313 | $24,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $24,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 817 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 425 | $24,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 313 | $24,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,584 | $24,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $24,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 514 | $24,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 200 | $24,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,160 | $23,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,746 | $23,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,189 | $23,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 414 | $23,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 240 | $23,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,016 | $23,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 587 | $23,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 211 | $23,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 205 | $23,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $23,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 261 | $23,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $23,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 747 | $23,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,650 | $23,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 400 | $23,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 532 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,381 | $23,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,713 | $23,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,032 | $23,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,409 | $23,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 816 | $23,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 821 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,099 | $23,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $23,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 906 | $23,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $23,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 690 | $23,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 611 | $23,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,503 | $23,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 8,950 | $23,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,401 | $22,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 769 | $22,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,269 | $22,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 884 | $22,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $22,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 921 | $22,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 147 | $22,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $22,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 502 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 989 | $22,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 216 | $22,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,433 | $22,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 495 | $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 | 4,357 | $22,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 204 | $22,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 358 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,900 | $22,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 227 | $22,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $22,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 857 | $22,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 279 | $22,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,500 | $22,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 16,414 | $22,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,242 | $22,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,115 | $22,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,813 | $22,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 994 | $22,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 393 | $22,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 961 | $22,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,198 | $22,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 723 | $22,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 730 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 390 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,399 | $22,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 344 | $21,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 283 | $21,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 591 | $21,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,391 | $21,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 869 | $21,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 236 | $21,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 325 | $21,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,063 | $21,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,486 | $21,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $21,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,053 | $21,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,177 | $21,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 618 | $21,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 887 | $21,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 202 | $21,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,237 | $21,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 710 | $21,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $21,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 484 | $21,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 285 | $21,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,061 | $21,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 612 | $21,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 218 | $21,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 905 | $21,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,408 | $21,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 464 | $21,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,006 | $21,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 410 | $21,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 450 | $21,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 728 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 197 | $21,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $21,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 314 | $21,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 579 | $21,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $20,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $20,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,402 | $20,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,849 | $20,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 355 | $20,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,825 | $20,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,927 | $20,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 174 | $20,000 | 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 |