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 |
|---|---|---|---|---|---|---|
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 681 | $25,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 242 | $24,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 535 | $24,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 660 | $24,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $24,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 380 | $24,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 131 | $24,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 338 | $24,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 645 | $24,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,874 | $24,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 2,150 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $24,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 360 | $24,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 466 | $24,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $24,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,778 | $24,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 259 | $24,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 747 | $24,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,535 | $24,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $24,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 286 | $24,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,062 | $24,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 775 | $24,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,904 | $24,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 575 | $24,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 945 | $24,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $24,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 821 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 996 | $24,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 879 | $24,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 727 | $24,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,830 | $23,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,121 | $23,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,401 | $23,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,974 | $23,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,405 | $23,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 275 | $23,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145 | $23,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 794 | $23,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 224 | $23,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 2,005 | $23,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,176 | $23,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,934 | $23,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 852 | $23,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,030 | $23,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 392 | $23,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,866 | $23,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 386 | $23,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,628 | $23,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,205 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,551 | $23,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,926 | $23,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 190 | $23,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 576 | $23,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 149 | $23,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $23,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 801 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 398 | $23,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 636 | $23,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 640 | $23,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,746 | $22,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 546 | $22,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 335 | $22,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380 | $22,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 679 | $22,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,430 | $22,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $22,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 325 | $22,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,796 | $22,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $22,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,493 | $22,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 866 | $22,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 277 | $22,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 250 | $22,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 760 | $22,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 581 | $22,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,549 | $22,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,100 | $22,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,122 | $22,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,757 | $22,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,171 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,107 | $22,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 410 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 502 | $22,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 483 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 328 | $22,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 342 | $22,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,494 | $22,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,303 | $21,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 800 | $21,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,231 | $21,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 175 | $21,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 583 | $21,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 709 | $21,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 521 | $21,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 877 | $21,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 786 | $21,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 614 | $21,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,433 | $21,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 652 | $21,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 116 | $21,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,688 | $21,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 516 | $21,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 646 | $21,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,770 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,008 | $21,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,674 | $21,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,008 | $21,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 612 | $21,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,388 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 174 | $21,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,545 | $21,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 587 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 235 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $21,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 538 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,029 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $21,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 813 | $21,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,270 | $21,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 8,950 | $21,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,087 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,399 | $21,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $20,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $20,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83 | $20,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $20,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 622 | $20,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 406 | $20,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 602 | $20,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,022 | $20,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,133 | $20,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,604 | $20,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 482 | $20,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,266 | $20,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,917 | $20,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 297 | $20,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 800 | $20,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 723 | $20,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,108 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,009 | $20,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $20,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $20,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,053 | $20,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 967 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,183 | $20,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 183 | $20,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,200 | $20,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 437 | $20,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $20,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,995 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 627 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 311 | $19,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,608 | $19,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 482 | $19,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 190 | $19,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 468 | $19,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,712 | $19,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 657 | $19,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 622 | $19,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292 | $19,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188 | $19,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 381 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,708 | $19,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 128 | $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 | 104 | $19,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,834 | $19,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 771 | $19,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 285 | $19,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,120 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 839 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 483 | $19,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 608 | $19,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,665 | $19,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,087 | $19,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 762 | $19,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 222 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 878 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 960 | $19,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,128 | $19,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,177 | $19,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 422 | $19,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 748 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $19,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 479 | $19,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,700 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $19,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 580 | $19,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 451 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $19,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,403 | $19,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 818 | $19,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 25,000 | $19,000 | thousands, detected and multiplied | principal |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $19,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 890 | $19,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191 | $18,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 242 | $18,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $18,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,290 | $18,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93 | $18,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,535 | $18,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,326 | $18,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,481 | $18,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 322 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 924 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $18,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 2,655 | $18,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,194 | $18,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,200 | $18,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 789 | $18,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,011 | $18,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 99 | $18,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 161 | $18,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,615 | $18,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $18,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 414 | $18,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,970 | $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 | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,463 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $18,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,136 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 248 | $17,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 723 | $17,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 424 | $17,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 594 | $17,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 130 | $17,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 648 | $17,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 297 | $17,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,655 | $17,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,366 | $17,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $17,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,285 | $17,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,541 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $17,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 982 | $17,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,146 | $17,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 896 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 353 | $17,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 461 | $17,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 716 | $17,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,373 | $17,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 117 | $17,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 491 | $17,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 197 | $17,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 800 | $17,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,428 | $17,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,241 | $17,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 455 | $17,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 367 | $17,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,051 | $17,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 729 | $17,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,408 | $17,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $17,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 384 | $17,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 421 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $17,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 20,000 | $17,000 | thousands, detected and multiplied | principal |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 278 | $16,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 329 | $16,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 217 | $16,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 289 | $16,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 158 | $16,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 134 | $16,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 603 | $16,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71 | $16,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $16,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 983 | $16,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,529 | $16,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,921 | $16,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,185 | $16,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,620 | $16,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,380 | $16,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $16,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 252 | $16,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 787 | $16,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 493 | $16,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 592 | $16,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 492 | $16,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 830 | $16,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 177 | $16,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,217 | $16,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 871 | $16,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 879 | $16,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,962 | $16,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $16,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 457 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 229 | $16,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,533 | $16,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,891 | $16,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,549 | $16,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 410 | $15,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,429 | $15,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 466 | $15,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,942 | $15,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 738 | $15,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415 | $15,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,972 | $15,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 898 | $15,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,629 | $15,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 272 | $15,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,993 | $15,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,164 | $15,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 988 | $15,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,356 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 249 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $15,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 475 | $15,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 341 | $15,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 314 | $15,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 375 | $15,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 219 | $15,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 310 | $15,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 128 | $15,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 699 | $15,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,955 | $15,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 616 | $15,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,715 | $15,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 197 | $15,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 2,655 | $15,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 164 | $15,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 255 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,077 | $15,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,463 | $15,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 154 | $15,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 322 | $15,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 260 | $15,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 592 | $15,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,473 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $15,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,452 | $15,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 998 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $15,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,000 | $15,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46434V886 | CMN | 434 | $15,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 863 | $15,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 10,415 | $15,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 592 | $15,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 601 | $14,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 811 | $14,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,128 | $14,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 539 | $14,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 478 | $14,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 719 | $14,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77 | $14,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 292 | $14,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 355 | $14,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,198 | $14,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 552 | $14,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 726 | $14,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 799 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 412 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 224 | $14,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,205 | $14,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,363 | $14,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $14,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 254 | $14,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 154 | $14,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 188 | $14,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,330 | $14,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 457 | $14,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 247 | $14,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 554 | $14,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,478 | $14,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,154 | $14,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,510 | $14,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,197 | $14,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 956 | $14,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,324 | $14,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 437 | $14,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,448 | $14,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 766 | $14,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,325 | $14,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,160 | $14,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 322 | $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 | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 525 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 201 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 480 | $14,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 539 | $14,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,345 | $14,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 624 | $14,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,650 | $14,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 662 | $13,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 884 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 319 | $13,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 700 | $13,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 721 | $13,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,018 | $13,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 879 | $13,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $13,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 893 | $13,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,145 | $13,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 137 | $13,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $13,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 93 | $13,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 159 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 460 | $13,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,100 | $13,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,201 | $13,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 419 | $13,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 550 | $13,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 933 | $13,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 227 | $13,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 201 | $13,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 971 | $13,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 378 | $13,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 904 | $13,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 151 | $13,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962 | $13,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339 | $13,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 803 | $13,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 135 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 342 | $13,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $13,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 573 | $13,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 257 | $13,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 237 | $13,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 491 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 825 | $13,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 383 | $13,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 314 | $13,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,548 | $13,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 372 | $13,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 470 | $13,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 828 | $13,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 365 | $13,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 658 | $13,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $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 | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 335 | $13,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 316 | $13,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,374 | $13,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,994 | $13,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 387 | $13,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 556 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 416 | $13,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193 | $12,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,066 | $12,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 126 | $12,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 402 | $12,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 560 | $12,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 690 | $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 | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,684 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 375 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 351 | $12,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 420 | $12,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 126 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 207 | $12,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 257 | $12,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,203 | $12,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,550 | $12,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 730 | $12,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 710 | $12,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 454 | $12,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 193 | $12,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 223 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 185 | $12,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 475 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $12,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 955 | $12,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,730 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 257 | $12,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 560 | $12,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 593 | $12,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $12,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 530 | $12,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,073 | $12,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,235 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 626 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 598 | $12,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 185 | $12,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 637 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128 | $12,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 250 | $12,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 96 | $12,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 237 | $12,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 24,349 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 253 | $12,000 | 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 |