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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,164 | $20,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,024 | $20,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,799 | $20,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217 | $20,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,211 | $20,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,038 | $20,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,133 | $20,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $20,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,146 | $20,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,251 | $20,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 377 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,060 | $20,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 573 | $20,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 298 | $20,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 195 | $20,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $20,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 402 | $20,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 442 | $20,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,780 | $20,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,280 | $20,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,832 | $20,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 580 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $20,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,290 | $20,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,796 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 627 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,024 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 498 | $20,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 478 | $20,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 172 | $19,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 315 | $19,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 141 | $19,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 996 | $19,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 848 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,178 | $19,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,557 | $19,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $19,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 302 | $19,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 118 | $19,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 442 | $19,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,279 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 716 | $19,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,297 | $19,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 161 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,770 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,949 | $19,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 730 | $19,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,530 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,169 | $19,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,193 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 411 | $19,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 511 | $19,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 426 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $19,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 606 | $19,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 472 | $19,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,844 | $19,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $19,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 510 | $18,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,740 | $18,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 66 | $18,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 170 | $18,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209 | $18,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,935 | $18,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,088 | $18,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 207 | $18,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 642 | $18,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 633 | $18,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 592 | $18,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,650 | $18,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 375 | $18,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,977 | $18,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 326 | $18,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 304 | $18,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,585 | $18,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 747 | $18,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 608 | $18,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 211 | $18,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 197 | $18,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,611 | $18,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 5,267 | $18,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 590 | $18,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,182 | $18,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,512 | $18,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $18,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 364 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $18,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,148 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589 | $18,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 357 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $18,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 650 | $18,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 310 | $18,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 474 | $17,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 273 | $17,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 190 | $17,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,301 | $17,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 403 | $17,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 292 | $17,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 314 | $17,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 611 | $17,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 640 | $17,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 489 | $17,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 859 | $17,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 241 | $17,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $17,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379 | $17,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 243 | $17,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,044 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 352 | $17,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 325 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 386 | $17,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 684 | $17,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 177 | $17,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,715 | $17,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,112 | $17,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,788 | $17,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 389 | $17,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,217 | $17,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,160 | $17,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 410 | $17,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 818 | $17,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,463 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $17,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 2,139 | $17,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 702 | $17,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 826 | $16,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 557 | $16,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 230 | $16,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 314 | $16,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 565 | $16,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,419 | $16,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,192 | $16,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 222 | $16,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 475 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 866 | $16,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 708 | $16,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 237 | $16,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,013 | $16,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,283 | $16,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 482 | $16,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,100 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $16,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 408 | $16,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 258 | $16,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 345 | $16,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 209 | $16,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 2,054 | $16,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,321 | $16,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 477 | $16,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 462 | $16,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 429 | $16,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,415 | $16,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 491 | $16,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 917 | $16,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 991 | $16,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 998 | $16,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $16,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,150 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 380 | $16,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,339 | $16,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 565 | $16,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $15,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $15,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 160 | $15,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 317 | $15,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 377 | $15,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 267 | $15,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,831 | $15,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,884 | $15,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 497 | $15,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,181 | $15,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,231 | $15,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 188 | $15,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,300 | $15,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,513 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 249 | $15,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,100 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $15,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,266 | $15,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 698 | $15,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,101 | $15,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 436 | $15,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 136 | $15,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 825 | $15,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $15,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 455 | $15,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,176 | $15,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 131 | $15,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 627 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 728 | $15,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,543 | $15,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 518 | $15,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 197 | $15,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,467 | $15,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,257 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,725 | $15,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,834 | $15,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 381 | $15,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 121 | $15,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 406 | $15,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 495 | $15,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 353 | $15,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $15,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,194 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 376 | $15,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 639 | $15,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $15,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 82 | $15,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 622 | $15,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,891 | $15,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 769 | $15,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 731 | $14,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,154 | $14,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 404 | $14,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 865 | $14,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 190 | $14,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,357 | $14,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 275 | $14,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 246 | $14,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 134 | $14,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 574 | $14,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 305 | $14,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,115 | $14,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 825 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,748 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 90 | $14,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 102 | $14,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,403 | $14,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 228 | $14,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 264 | $14,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $14,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 356 | $14,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 762 | $14,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,293 | $14,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 430 | $14,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 480 | $14,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,296 | $14,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 638 | $14,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 415 | $14,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 86 | $14,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,222 | $14,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 993 | $14,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,430 | $14,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,319 | $14,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 782 | $14,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 384 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 562 | $14,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 817 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $14,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 670 | $14,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $14,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 335 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 201 | $14,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260 | $14,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,448 | $14,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 144 | $14,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 400 | $14,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 811 | $13,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,037 | $13,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $13,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 541 | $13,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,585 | $13,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 211 | $13,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394 | $13,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54 | $13,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 845 | $13,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 471 | $13,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 169 | $13,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 936 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 289 | $13,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 156 | $13,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 314 | $13,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $13,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 254 | $13,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 183 | $13,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 103 | $13,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,165 | $13,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,045 | $13,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 274 | $13,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 252 | $13,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 855 | $13,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 257 | $13,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,125 | $13,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 280 | $13,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,432 | $13,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 466 | $13,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 470 | $13,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 154 | $13,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 145 | $13,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,500 | $13,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 755 | $13,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 519 | $13,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 306 | $13,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 799 | $13,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 638 | $13,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 964 | $13,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,828 | $13,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 506 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 296 | $13,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 418 | $13,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $13,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $13,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 525 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 480 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 299 | $13,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 229 | $13,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 94 | $13,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,429 | $13,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $13,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 500 | $13,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 578 | $12,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 147 | $12,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,468 | $12,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 322 | $12,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 554 | $12,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,151 | $12,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,381 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 176 | $12,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 621 | $12,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 2,149 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $12,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 93 | $12,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 424 | $12,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 220 | $12,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 239 | $12,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 647 | $12,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 904 | $12,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 769 | $12,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 787 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $12,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,705 | $12,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 339 | $12,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 613 | $12,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 249 | $12,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 555 | $12,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,517 | $12,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 613 | $12,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $12,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 794 | $12,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $12,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,316 | $12,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 621 | $12,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,884 | $12,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 1,674 | $12,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,167 | $12,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 404 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 253 | $12,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 232 | $11,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 565 | $11,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 673 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 377 | $11,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 390 | $11,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 235 | $11,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 476 | $11,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 283 | $11,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 325 | $11,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 699 | $11,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 538 | $11,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253 | $11,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 510 | $11,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 285 | $11,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52 | $11,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 518 | $11,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 412 | $11,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 247 | $11,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 890 | $11,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 425 | $11,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $11,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 122 | $11,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 397 | $11,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 826 | $11,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 205 | $11,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 102 | $11,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 582 | $11,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $11,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 317 | $11,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 573 | $11,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 378 | $11,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 372 | $11,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 670 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 326 | $11,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $11,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 444 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 930 | $11,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $11,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,435 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 507 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $11,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,028 | $11,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,293 | $11,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,303 | $11,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 891 | $11,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 24,349 | $11,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 56 | $10,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,215 | $10,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 434 | $10,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 700 | $10,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 398 | $10,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 83 | $10,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 614 | $10,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 214 | $10,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,560 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 617 | $10,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 522 | $10,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 772 | $10,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 788 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 169 | $10,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 283 | $10,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 826 | $10,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,433 | $10,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,141 | $10,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 461 | $10,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,167 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 403 | $10,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 541 | $10,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 204 | $10,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 402 | $10,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79 | $10,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $10,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 193 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $10,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,278 | $10,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 101 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $10,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 630 | $10,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 92 | $10,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,473 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 215 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 453 | $10,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 304 | $10,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 528 | $10,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,498 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 598 | $10,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 526 | $10,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $10,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 363 | $10,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 339 | $10,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 243 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 142 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 349 | $10,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 1,208 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 549 | $10,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 305 | $10,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 439 | $10,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 183 | $10,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,625 | $10,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,125 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 218 | $10,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,101 | $9,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,578 | $9,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 541 | $9,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 289 | $9,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,379 | $9,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 210 | $9,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 337 | $9,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 222 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235 | $9,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 355 | $9,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 921 | $9,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 309 | $9,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 791 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,443 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 207 | $9,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 270 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 600 | $9,000 | 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 |