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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,025 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $26,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,253 | $26,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,995 | $26,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 369 | $26,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,055 | $26,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,581 | $26,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,093 | $26,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 876 | $26,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,395 | $26,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 822 | $26,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,198 | $26,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 679 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $26,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 155 | $26,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,048 | $26,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207 | $25,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 666 | $25,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,780 | $25,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,226 | $25,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 256 | $25,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,531 | $25,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,457 | $25,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 324 | $25,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,708 | $25,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,094 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,343 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $25,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,305 | $25,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 470 | $25,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,655 | $25,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 747 | $25,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $25,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,449 | $25,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,236 | $25,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,304 | $25,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 213 | $25,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 900 | $25,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,959 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,066 | $25,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,205 | $25,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 596 | $25,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,678 | $25,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,216 | $25,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,115 | $25,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,080 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,164 | $25,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,444 | $24,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 210 | $24,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,534 | $24,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 131 | $24,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 782 | $24,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,806 | $24,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404 | $24,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 995 | $24,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,656 | $24,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,429 | $24,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 640 | $24,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 421 | $24,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 352 | $24,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 886 | $24,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 647 | $24,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 810 | $24,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,282 | $24,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,288 | $24,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 463 | $24,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,008 | $24,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,083 | $24,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,026 | $24,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 612 | $24,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,993 | $24,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 922 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,830 | $24,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 996 | $24,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,430 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 425 | $24,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $24,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 723 | $24,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 906 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $24,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,042 | $24,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,408 | $24,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 780 | $24,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,650 | $24,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,494 | $24,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 396 | $23,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 249 | $23,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 537 | $23,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 481 | $23,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 229 | $23,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 480 | $23,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 836 | $23,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380 | $23,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 138 | $23,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 321 | $23,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800 | $23,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,022 | $23,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,203 | $23,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,365 | $23,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 391 | $23,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,233 | $23,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,056 | $23,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,237 | $23,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,447 | $23,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 751 | $23,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 500 | $23,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,967 | $23,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 722 | $23,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 389 | $23,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,293 | $23,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 496 | $23,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $23,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $23,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 619 | $23,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,116 | $23,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 515 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 546 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $23,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,321 | $22,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,222 | $22,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $22,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 191 | $22,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 519 | $22,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,537 | $22,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 521 | $22,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,604 | $22,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 2,159 | $22,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 325 | $22,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 608 | $22,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,310 | $22,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,734 | $22,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,359 | $22,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 852 | $22,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,456 | $22,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 886 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,435 | $22,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 398 | $22,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,485 | $21,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 811 | $21,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,382 | $21,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,659 | $21,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,024 | $21,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,774 | $21,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 293 | $21,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 644 | $21,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,430 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 474 | $21,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 212 | $21,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,654 | $21,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 281 | $21,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 375 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 540 | $21,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 829 | $21,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 674 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 588 | $21,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,747 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,019 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 871 | $21,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,926 | $21,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 349 | $21,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,748 | $21,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 627 | $21,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 839 | $21,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,900 | $21,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 410 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,035 | $21,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,624 | $21,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,879 | $21,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 8,709 | $21,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 70,066 | $21,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $20,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 481 | $20,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,231 | $20,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,623 | $20,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 769 | $20,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,099 | $20,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 203 | $20,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 504 | $20,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,535 | $20,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 660 | $20,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 547 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 475 | $20,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 973 | $20,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,423 | $20,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 380 | $20,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,495 | $20,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,434 | $20,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 5,918 | $20,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 743 | $20,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,086 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 728 | $20,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 368 | $20,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,943 | $20,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,214 | $20,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,590 | $20,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 731 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 867 | $20,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,440 | $20,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,950 | $20,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,200 | $19,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,859 | $19,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 77 | $19,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 845 | $19,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93 | $19,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 701 | $19,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 869 | $19,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,529 | $19,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,771 | $19,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,219 | $19,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 245 | $19,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 831 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $19,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,003 | $19,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,531 | $19,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,330 | $19,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,275 | $19,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 222 | $19,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,575 | $19,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 777 | $19,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $19,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,855 | $19,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,100 | $19,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,217 | $19,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 642 | $19,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 818 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $19,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $19,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,613 | $19,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 115 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 311 | $18,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,271 | $18,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 242 | $18,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 642 | $18,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 149 | $18,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 532 | $18,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 381 | $18,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 305 | $18,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 924 | $18,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,307 | $18,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,539 | $18,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 811 | $18,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,243 | $18,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,070 | $18,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 379 | $18,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336 | $18,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 896 | $18,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 530 | $18,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 840 | $18,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 214 | $18,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 588 | $18,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 392 | $18,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,032 | $18,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,155 | $18,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 2,784 | $18,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 411 | $18,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,998 | $18,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,475 | $18,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,053 | $18,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 592 | $18,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 443 | $18,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $18,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 649 | $18,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,541 | $18,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 841 | $18,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 565 | $18,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 658 | $18,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 276 | $18,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,240 | $18,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,274 | $17,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 202 | $17,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,450 | $17,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,401 | $17,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 514 | $17,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 437 | $17,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,623 | $17,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 545 | $17,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 93 | $17,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,363 | $17,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,544 | $17,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 355 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $17,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 133 | $17,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 800 | $17,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 353 | $17,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 212 | $17,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,745 | $17,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 322 | $17,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 458 | $17,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 353 | $17,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 982 | $17,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 116 | $17,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 608 | $17,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,004 | $17,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 901 | $17,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,489 | $17,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,500 | $17,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 494 | $17,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,144 | $17,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 306 | $17,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,767 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $17,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,064 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $17,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 25,000 | $17,000 | thousands, detected and multiplied | principal |
| Leslie's Inc | 527064109 | Common Stock | 2,990 | $17,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 860 | $17,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,590 | $17,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 20,000 | $17,000 | thousands, detected and multiplied | principal |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 940 | $17,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 856 | $17,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191 | $16,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,797 | $16,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 684 | $16,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 858 | $16,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,175 | $16,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 576 | $16,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 308 | $16,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,140 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,356 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $16,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 3,873 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 88 | $16,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 106 | $16,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 800 | $16,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 661 | $16,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 241 | $16,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 378 | $16,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 716 | $16,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 160 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 268 | $16,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,562 | $16,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 131 | $16,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 710 | $16,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 161 | $16,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 197 | $16,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,381 | $16,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $16,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,099 | $16,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 532 | $16,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,246 | $16,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 461 | $16,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 685 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 475 | $16,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 867 | $16,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $16,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 415 | $16,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 428 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,398 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $16,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 556 | $16,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $16,000 | thousands, detected and multiplied | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 196 | $15,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,354 | $15,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,208 | $15,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 536 | $15,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,314 | $15,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 462 | $15,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,497 | $15,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 748 | $15,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,113 | $15,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 553 | $15,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 344 | $15,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 982 | $15,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 213 | $15,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,015 | $15,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 103 | $15,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,239 | $15,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 717 | $15,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,076 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $15,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,214 | $15,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,715 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 521 | $15,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 681 | $15,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 623 | $15,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,577 | $15,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 90 | $15,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 130 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $15,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 607 | $15,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 480 | $15,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 490 | $15,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 701 | $15,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 998 | $15,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 305 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,000 | $15,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589 | $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 | 464288174 | GL TIMB FORE ETF | 201 | $15,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,463 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $15,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,019 | $15,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,760 | $15,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 9,200 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,399 | $15,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,977 | $14,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,138 | $14,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 738 | $14,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,018 | $14,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 847 | $14,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 566 | $14,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,730 | $14,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,130 | $14,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 552 | $14,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 281 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,747 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 249 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 450 | $14,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 314 | $14,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 537 | $14,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 256 | $14,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,641 | $14,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,409 | $14,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,259 | $14,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 904 | $14,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,747 | $14,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 206 | $14,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,184 | $14,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,257 | $14,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $14,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,530 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,113 | $14,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 461 | $14,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 357 | $14,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370 | $14,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 436 | $14,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,410 | $14,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,873 | $14,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 883 | $14,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 902 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $14,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 567 | $14,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,762 | $14,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 2,693 | $14,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,986 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 263 | $14,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 333 | $14,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 276 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 457 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 403 | $14,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 278 | $14,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 249 | $14,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,578 | $13,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 131 | $13,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 127 | $13,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 490 | $13,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 533 | $13,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 635 | $13,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,008 | $13,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 182 | $13,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,192 | $13,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,647 | $13,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 991 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 702 | $13,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 430 | $13,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 93 | $13,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 149 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 389 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 460 | $13,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 518 | $13,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 225 | $13,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 933 | $13,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 232 | $13,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184 | $13,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 203 | $13,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 231 | $13,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,010 | $13,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 721 | $13,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 560 | $13,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 262 | $13,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $13,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 346 | $13,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 217 | $13,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $13,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 251 | $13,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 232 | $13,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,263 | $13,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,510 | $13,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,242 | $13,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 126 | $13,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 272 | $13,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,442 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,671 | $13,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 368 | $13,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 589 | $13,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 222 | $13,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 365 | $13,000 | 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 |