13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 4,461 holding rows worth $16,317,852,000.
- Accession
- 0001580642-23-005478
- Filer
- CIK 1535847
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,492 entries on the cover page, a total value of $16,317,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,317,852,000 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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 1,398 | $55,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,053 | $55,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,222 | $55,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,336 | $55,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,811 | $55,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,267 | $55,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 9,122 | $55,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,360 | $54,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,774 | $54,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,546 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,309 | $54,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,148 | $54,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $54,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,212 | $54,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,291 | $54,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,471 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 952 | $54,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,370 | $54,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 55,000 | $54,000 | thousands, detected and multiplied | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 680 | $53,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,822 | $53,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 666 | $53,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,003 | $53,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $53,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,813 | $53,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 2,036 | $53,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,877 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 667 | $52,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $52,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 783 | $52,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,216 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,000 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,043 | $52,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $52,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,777 | $52,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,769 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,005 | $52,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 827 | $51,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,870 | $51,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,258 | $51,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 716 | $51,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,465 | $51,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 509 | $51,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,744 | $51,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,555 | $51,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 644 | $51,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $51,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 522 | $51,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,772 | $51,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,028 | $51,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,292 | $51,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,172 | $51,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 858 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,086 | $51,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $51,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 457 | $50,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,705 | $50,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,160 | $50,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 562 | $50,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,248 | $50,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $50,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,553 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $50,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,204 | $50,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,523 | $50,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,287 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,234 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,628 | $50,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,886 | $50,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 847 | $50,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,268 | $50,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5,625 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $50,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 4,809 | $50,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,115 | $49,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,940 | $49,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,852 | $49,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,502 | $49,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,207 | $49,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 856 | $49,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,323 | $49,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,739 | $49,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,942 | $49,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 783 | $48,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 421 | $48,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,146 | $48,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,040 | $48,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 851 | $48,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 814 | $48,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,986 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,032 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,263 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,223 | $48,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,869 | $48,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,830 | $48,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,217 | $48,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 446 | $47,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,059 | $47,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 523 | $47,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 636 | $47,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 438 | $47,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 298 | $47,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,465 | $47,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,003 | $47,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,556 | $47,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,431 | $47,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,210 | $47,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,184 | $47,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,489 | $47,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,000 | $47,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 274 | $46,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 268 | $46,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 579 | $46,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 396 | $46,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,357 | $46,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 874 | $46,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 669 | $46,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,171 | $46,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 226 | $46,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,751 | $46,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,540 | $45,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,175 | $45,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,122 | $45,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,210 | $45,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,284 | $45,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,482 | $45,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 663 | $45,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,138 | $45,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,506 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,613 | $45,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $45,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 3,280 | $45,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,244 | $45,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 405 | $44,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 275 | $44,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 373 | $44,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,902 | $44,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 243 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,306 | $44,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 353 | $44,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 272 | $44,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,315 | $44,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 511 | $44,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,748 | $44,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 303 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 987 | $44,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $44,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,400 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,668 | $44,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $44,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,127 | $44,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 578 | $43,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,048 | $43,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 248 | $43,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 995 | $43,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,662 | $43,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 627 | $43,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,656 | $43,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,605 | $43,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 882 | $43,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,124 | $43,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,063 | $43,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 416 | $43,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $43,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 9,780 | $43,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,776 | $43,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,229 | $42,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 473 | $42,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,401 | $42,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,538 | $42,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,196 | $42,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 571 | $42,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 50,000 | $42,000 | thousands, detected and multiplied | principal |
| DUTCH BROS INC | 26701L100 | CL A | 1,826 | $42,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,267 | $42,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,666 | $42,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 887 | $42,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,185 | $42,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,225 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,590 | $42,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 599 | $41,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 466 | $41,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,008 | $41,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 451 | $41,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,413 | $41,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,107 | $41,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,748 | $41,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,128 | $41,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,550 | $41,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,001 | $41,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,441 | $41,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 447 | $41,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 481 | $41,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,604 | $41,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,972 | $40,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,617 | $40,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 728 | $40,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,399 | $40,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 348 | $40,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 328 | $40,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,929 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 945 | $40,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 384 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,346 | $40,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 320 | $40,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,164 | $40,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 405 | $40,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,964 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 805 | $40,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 531 | $40,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $40,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,327 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,840 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,755 | $40,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 445 | $39,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 864 | $39,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 702 | $39,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,517 | $39,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,075 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 886 | $39,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,916 | $39,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 3,970 | $39,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,013 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,175 | $39,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,654 | $39,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,162 | $39,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,689 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,996 | $39,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,427 | $39,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 515 | $39,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 505 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 909 | $39,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,959 | $39,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,693 | $38,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 254 | $38,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 445 | $38,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 525 | $38,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $38,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,467 | $38,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,648 | $38,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 399 | $38,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,193 | $38,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 378 | $38,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,069 | $38,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 438 | $38,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 501 | $38,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,725 | $38,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,464 | $38,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 561 | $38,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 608 | $38,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 550 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,860 | $38,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $38,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,961 | $38,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,080 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 904 | $38,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,289 | $38,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 161 | $37,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,226 | $37,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,123 | $37,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351 | $37,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,789 | $37,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,133 | $37,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 776 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 809 | $37,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 515 | $37,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 206 | $37,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 244 | $37,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,319 | $37,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 580 | $37,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,746 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,131 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,207 | $37,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,658 | $37,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,559 | $37,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 283 | $36,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,131 | $36,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 926 | $36,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,439 | $36,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 351 | $36,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,258 | $36,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 289 | $36,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 533 | $36,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,100 | $36,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,713 | $36,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 236 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,066 | $36,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 261 | $36,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,313 | $36,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 533 | $36,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,765 | $36,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 291 | $36,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,373 | $36,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,750 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 342 | $36,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,689 | $36,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $36,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 911 | $36,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 930 | $35,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,084 | $35,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 459 | $35,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 844 | $35,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $35,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 649 | $35,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 412 | $35,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,441 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 959 | $35,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 944 | $35,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 650 | $35,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,802 | $35,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,567 | $35,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,260 | $35,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 938 | $35,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,172 | $35,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 7,378 | $34,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,810 | $34,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 309 | $34,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 581 | $34,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 571 | $34,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 54 | $34,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 786 | $34,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 375 | $34,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,490 | $34,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 453 | $34,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,111 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,130 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $34,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $34,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,196 | $34,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,158 | $34,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,383 | $33,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,169 | $33,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,445 | $33,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,267 | $33,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 524 | $33,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 465 | $33,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,061 | $33,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 335 | $33,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 730 | $33,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,227 | $33,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $33,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 418 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $33,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 980 | $33,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,934 | $33,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 741 | $33,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 263 | $33,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 589 | $33,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,068 | $33,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 997 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 881 | $33,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,139 | $33,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,115 | $33,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,021 | $33,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 525 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 778 | $33,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,065 | $33,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,666 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 756 | $33,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 239 | $32,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 921 | $32,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,627 | $32,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 190 | $32,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 493 | $32,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,915 | $32,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,314 | $32,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 757 | $32,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,034 | $32,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,199 | $32,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 509 | $32,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,410 | $32,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $32,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,389 | $32,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,058 | $32,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 641 | $31,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 373 | $31,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,819 | $31,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,731 | $31,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 700 | $31,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,905 | $31,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 622 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,564 | $31,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,313 | $31,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,841 | $31,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 958 | $31,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,205 | $31,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 431 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,472 | $31,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 564 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 652 | $31,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 720 | $31,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,892 | $31,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,481 | $31,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 996 | $31,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,955 | $31,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,850 | $31,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $31,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $31,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 927 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,012 | $31,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,802 | $30,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,131 | $30,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,375 | $30,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,382 | $30,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,586 | $30,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 402 | $30,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 290 | $30,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 389 | $30,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,670 | $30,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 567 | $30,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,696 | $30,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 553 | $30,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 9,817 | $30,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,284 | $30,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,709 | $30,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,309 | $30,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,037 | $30,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,448 | $30,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,424 | $30,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 528 | $29,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 984 | $29,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,055 | $29,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 247 | $29,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,889 | $29,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,658 | $29,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 5,411 | $29,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,037 | $29,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 643 | $29,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,597 | $29,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,909 | $29,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $29,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 641 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,495 | $29,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,803 | $29,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 3,883 | $29,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 3,938 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $29,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 603 | $29,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,435 | $28,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 107 | $28,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 682 | $28,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 117 | $28,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 479 | $28,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 375 | $28,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,965 | $28,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,010 | $28,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 171 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $28,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,432 | $28,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 618 | $28,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 778 | $28,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 45 | $28,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 238 | $28,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 523 | $28,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 505 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,242 | $28,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,090 | $28,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $28,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 597 | $28,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,959 | $28,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $28,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,088 | $28,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,433 | $28,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $28,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,585 | $28,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,553 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,638 | $27,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,635 | $27,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 424 | $27,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,447 | $27,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 365 | $27,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,013 | $27,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 781 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,805 | $27,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 261 | $27,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 266 | $27,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 256 | $27,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,628 | $27,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 211 | $27,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,342 | $27,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 2,411 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 898 | $27,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 531 | $27,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,562 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $27,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,511 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 527 | $27,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 655 | $27,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,060 | $27,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 545 | $26,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,988 | $26,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190 | $26,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,427 | $26,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,231 | $26,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,400 | $26,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 582 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005478 | this filing | 2023-10-11 | acceptance time not in the bulk data set |