13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,422 holding rows worth $16,182,136,000.
- Accession
- 0001580642-23-003993
- Filer
- CIK 1535847
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,449 entries on the cover page, a total value of $16,182,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,182,136,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,309 | $49,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,209 | $49,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $49,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,969 | $49,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 42,912 | $49,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,388 | $49,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,200 | $49,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 955 | $49,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,360 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,489 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,263 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,223 | $49,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,000 | $49,000 | thousands, detected and multiplied | principal |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,898 | $49,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 409 | $48,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,846 | $48,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 690 | $48,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,164 | $48,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $48,000 | thousands, detected and multiplied | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,284 | $48,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 404 | $48,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 346 | $48,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 335 | $48,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,018 | $48,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,799 | $48,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 308 | $48,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,452 | $48,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,948 | $48,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $48,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,391 | $48,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 697 | $47,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 547 | $47,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $47,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,515 | $47,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,964 | $47,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 398 | $47,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,386 | $47,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 236 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,823 | $47,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 381 | $47,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,871 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,327 | $47,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,268 | $47,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 881 | $47,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $47,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,441 | $47,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,894 | $47,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,842 | $47,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,019 | $47,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,801 | $46,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 699 | $46,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,435 | $46,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,320 | $46,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,761 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 884 | $46,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 423 | $46,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 637 | $46,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 490 | $46,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 817 | $46,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,088 | $46,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,184 | $46,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,945 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $46,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,865 | $46,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $46,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,669 | $46,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,718 | $46,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,953 | $45,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,010 | $45,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,237 | $45,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 331 | $45,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,580 | $45,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,072 | $45,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,270 | $44,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 390 | $44,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,395 | $44,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 570 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,391 | $44,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 406 | $44,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,628 | $44,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $44,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $44,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,491 | $44,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,080 | $44,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,543 | $43,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 336 | $43,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,319 | $43,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 831 | $43,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 397 | $43,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 618 | $43,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,591 | $43,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,577 | $43,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,805 | $43,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,410 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 315 | $43,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,062 | $43,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 761 | $43,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 780 | $43,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,671 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,540 | $43,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,196 | $43,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,066 | $43,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,522 | $42,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,412 | $42,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,538 | $42,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,231 | $42,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 733 | $42,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,170 | $42,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 812 | $42,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 50,000 | $42,000 | thousands, detected and multiplied | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,242 | $42,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,182 | $42,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $41,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,061 | $41,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,620 | $41,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 991 | $41,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,705 | $41,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 10,701 | $41,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,250 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 790 | $41,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 594 | $41,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,958 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 963 | $41,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,162 | $41,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,750 | $41,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,557 | $41,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,816 | $41,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,942 | $41,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $41,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,446 | $40,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $40,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 256 | $40,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,110 | $40,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,136 | $40,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 212 | $40,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,909 | $40,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 851 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 235 | $40,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 242 | $40,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,953 | $40,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,583 | $40,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 479 | $40,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 307 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,850 | $40,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 3,804 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,840 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 898 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,372 | $40,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 1,483 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,755 | $40,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 336 | $39,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 628 | $39,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 199 | $39,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,119 | $39,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 345 | $39,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 348 | $39,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,398 | $39,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 335 | $39,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 4,112 | $39,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 198 | $39,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,074 | $39,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,116 | $39,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,631 | $39,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,462 | $39,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,223 | $39,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 342 | $39,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,467 | $39,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,049 | $39,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 519 | $39,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,369 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $39,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 980 | $39,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,100 | $39,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,705 | $39,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,045 | $38,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,607 | $38,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 760 | $38,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 747 | $38,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,840 | $38,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 344 | $38,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,478 | $38,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,087 | $38,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 426 | $38,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,865 | $38,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 852 | $38,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,107 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,066 | $38,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 358 | $38,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,211 | $38,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 450 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 226 | $38,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,000 | $38,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $38,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,057 | $38,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,289 | $38,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 504 | $37,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 880 | $37,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 467 | $37,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 838 | $37,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $37,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 773 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 524 | $37,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,190 | $37,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 195 | $37,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,013 | $37,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,715 | $37,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 606 | $37,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,651 | $37,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 780 | $37,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,639 | $37,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,329 | $37,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,067 | $37,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 806 | $37,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,373 | $37,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,058 | $37,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,260 | $37,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,218 | $37,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,172 | $37,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 402 | $36,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,355 | $36,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,440 | $36,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 534 | $36,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 269 | $36,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,300 | $36,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 263 | $36,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,524 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 825 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 756 | $36,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 412 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $36,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,503 | $36,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,156 | $36,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,004 | $36,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,440 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,865 | $36,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,376 | $36,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $36,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,959 | $36,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,666 | $36,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 683 | $36,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 557 | $35,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 376 | $35,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 570 | $35,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,485 | $35,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 575 | $35,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,556 | $35,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 327 | $35,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,354 | $35,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 599 | $35,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 490 | $35,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,138 | $35,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,657 | $35,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,109 | $35,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 245 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 884 | $35,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $35,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 445 | $35,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,397 | $34,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,210 | $34,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 575 | $34,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 213 | $34,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $34,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 828 | $34,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 537 | $34,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 280 | $34,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 245 | $34,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 886 | $34,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 425 | $34,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 589 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 652 | $34,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,254 | $34,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,410 | $34,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,920 | $34,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,541 | $34,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,115 | $34,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,719 | $34,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 755 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $34,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 8,561 | $34,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 860 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,446 | $34,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 117 | $33,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 169 | $33,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,334 | $33,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 241 | $33,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 722 | $33,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $33,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 649 | $33,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,216 | $33,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,439 | $33,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,100 | $33,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 279 | $33,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 720 | $33,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,268 | $33,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,580 | $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 | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,589 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,021 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,012 | $33,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 107 | $32,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 281 | $32,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 644 | $32,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 413 | $32,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 646 | $32,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 825 | $32,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 370 | $32,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194 | $32,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 331 | $32,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 635 | $32,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,642 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,592 | $32,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,070 | $32,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 141 | $32,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,684 | $32,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,099 | $32,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 768 | $32,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 770 | $32,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 706 | $32,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,727 | $32,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,043 | $32,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,109 | $32,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 408 | $32,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,047 | $32,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,907 | $31,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,057 | $31,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,952 | $31,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 716 | $31,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 214 | $31,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 444 | $31,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,186 | $31,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 701 | $31,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,783 | $31,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,174 | $31,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,217 | $31,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 927 | $31,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 542 | $31,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 736 | $31,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 968 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,373 | $31,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,144 | $31,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,083 | $31,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,686 | $31,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 923 | $31,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,084 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 303 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $31,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,065 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,401 | $31,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $31,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,184 | $31,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,644 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,638 | $30,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 583 | $30,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 506 | $30,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,409 | $30,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,100 | $30,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 954 | $30,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 410 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,805 | $30,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 437 | $30,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 616 | $30,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,969 | $30,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 650 | $30,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,541 | $30,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 611 | $30,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,454 | $30,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,000 | $30,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 996 | $30,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,828 | $30,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $30,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,225 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 441 | $30,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,434 | $29,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 266 | $29,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,395 | $29,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,042 | $29,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $29,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 785 | $29,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,473 | $29,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 757 | $29,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 44 | $29,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,107 | $29,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 230 | $29,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,416 | $29,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 700 | $29,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,402 | $29,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,581 | $29,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,487 | $29,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 267 | $29,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 511 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 277 | $29,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $29,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 133 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $29,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 70,066 | $29,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 294 | $28,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 979 | $28,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 327 | $28,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $28,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,447 | $28,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $28,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 296 | $28,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,311 | $28,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 514 | $28,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $28,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 864 | $28,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 211 | $28,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 406 | $28,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,500 | $28,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 678 | $28,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 920 | $28,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,809 | $28,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 872 | $28,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 597 | $28,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $28,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 747 | $27,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 524 | $27,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 202 | $27,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,421 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $27,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 295 | $27,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,983 | $27,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,409 | $27,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,330 | $27,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,435 | $27,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 564 | $27,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 332 | $27,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,202 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,495 | $27,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 319 | $27,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,032 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,582 | $27,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 412 | $27,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 840 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $27,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,250 | $26,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 329 | $26,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,009 | $26,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 271 | $26,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,357 | $26,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,575 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,025 | $26,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,200 | $26,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,995 | $26,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,650 | $26,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,083 | $26,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157 | $26,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 627 | $26,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 416 | $26,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 281 | $26,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 940 | $26,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,839 | $26,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,198 | $26,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,135 | $26,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 3,800 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 765 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $26,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 461 | $26,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,029 | $25,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 428 | $25,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 208 | $25,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,513 | $25,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,935 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,737 | $25,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $25,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,067 | $25,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,891 | $25,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 263 | $25,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 389 | $25,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 244 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,089 | $25,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 392 | $25,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,700 | $25,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 351 | $25,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 547 | $25,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 471 | $25,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 847 | $25,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,350 | $25,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 381 | $25,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $25,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 485 | $25,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 514 | $25,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 953 | $25,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 723 | $25,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 906 | $25,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,500 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $25,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 691 | $25,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 385 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003993 | this filing | 2023-08-03 | acceptance time not in the bulk data set |