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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 451 | $13,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,868 | $13,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $13,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,285 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $13,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $13,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $13,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $13,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 401 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 335 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 408 | $13,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 525 | $13,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 644 | $13,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 480 | $13,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,449 | $13,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,891 | $13,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 662 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 173 | $12,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 416 | $12,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 559 | $12,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $12,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 368 | $12,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 226 | $12,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $12,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 403 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 994 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 375 | $12,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 326 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 527 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $12,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 217 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 207 | $12,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 257 | $12,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,199 | $12,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,131 | $12,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 294 | $12,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,093 | $12,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 971 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 394 | $12,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,977 | $12,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 145 | $12,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,328 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 924 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $12,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 843 | $12,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 993 | $12,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 624 | $12,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,461 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 258 | $12,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 914 | $12,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 470 | $12,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,860 | $12,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 402 | $12,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $12,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 658 | $12,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 357 | $12,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,160 | $12,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,361 | $12,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $12,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 218 | $12,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 10,415 | $12,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 220 | $12,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 781 | $12,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 327 | $12,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 18,000 | $12,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 597 | $11,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 566 | $11,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 280 | $11,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 510 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 243 | $11,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 383 | $11,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,035 | $11,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 127 | $11,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,173 | $11,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 314 | $11,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 484 | $11,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,496 | $11,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,299 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 267 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 473 | $11,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 191 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $11,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 496 | $11,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,194 | $11,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,076 | $11,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 242 | $11,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 607 | $11,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,451 | $11,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 699 | $11,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,960 | $11,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119 | $11,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 728 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $11,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,037 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 902 | $11,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 356 | $11,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 439 | $11,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 414 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 253 | $11,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 200 | $10,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 488 | $10,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 965 | $10,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 222 | $10,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,454 | $10,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 201 | $10,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 348 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 600 | $10,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,017 | $10,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $10,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 112 | $10,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 558 | $10,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 260 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143 | $10,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 433 | $10,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 202 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 247 | $10,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 193 | $10,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,801 | $10,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 292 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $10,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 131 | $10,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 665 | $10,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,926 | $10,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 452 | $10,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 731 | $10,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 985 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 380 | $10,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 304 | $10,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 556 | $10,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 906 | $10,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 506 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 322 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 627 | $10,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 570 | $10,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 363 | $10,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,995 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 142 | $10,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,570 | $10,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,388 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 218 | $10,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 329 | $9,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 389 | $9,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 447 | $9,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 416 | $9,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 264 | $9,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 491 | $9,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $9,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71 | $9,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 417 | $9,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 251 | $9,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,648 | $9,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 921 | $9,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 194 | $9,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 722 | $9,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 213 | $9,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $9,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 403 | $9,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 116 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 208 | $9,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102 | $9,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 567 | $9,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 606 | $9,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $9,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 219 | $9,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 377 | $9,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36 | $9,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 450 | $9,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 168 | $9,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 319 | $9,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 599 | $9,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 280 | $9,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 128 | $9,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,422 | $9,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 415 | $9,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 370 | $9,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 215 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 274 | $9,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 446 | $9,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 160 | $9,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $9,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 238 | $9,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 666 | $9,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 313 | $9,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 698 | $9,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 534 | $9,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 570 | $9,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 663 | $9,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 408 | $9,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $9,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 647 | $9,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 766 | $9,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 480 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 242 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 300 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 309 | $9,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 273 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 436 | $9,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 410 | $9,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 340 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 143 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 100 | $9,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 574 | $9,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 121 | $9,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 667 | $9,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,538 | $9,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 586 | $9,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 563 | $9,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 520 | $8,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151 | $8,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,154 | $8,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 245 | $8,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 286 | $8,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $8,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153 | $8,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 325 | $8,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 605 | $8,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108 | $8,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,742 | $8,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 354 | $8,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 250 | $8,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 287 | $8,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 340 | $8,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 162 | $8,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 152 | $8,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 422 | $8,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,012 | $8,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 516 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $8,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 564 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 792 | $8,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $8,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 389 | $8,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,054 | $8,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84 | $8,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 221 | $8,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 74 | $8,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,133 | $8,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 276 | $8,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 573 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,377 | $8,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 638 | $8,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 949 | $8,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 568 | $8,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 862 | $8,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 708 | $8,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 822 | $8,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,316 | $8,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 584 | $8,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 882 | $8,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 371 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 351 | $8,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,323 | $8,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 183 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 216 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 80 | $8,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $8,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,289 | $8,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 318 | $8,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 357 | $8,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 4,082 | $8,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 179 | $8,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 353 | $8,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,068 | $8,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 228 | $7,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 226 | $7,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 183 | $7,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 135 | $7,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 207 | $7,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318 | $7,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 278 | $7,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 559 | $7,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,991 | $7,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 848 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,003 | $7,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 715 | $7,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,821 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 303 | $7,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 238 | $7,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 178 | $7,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 196 | $7,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 286 | $7,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 224 | $7,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 134 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 94 | $7,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 792 | $7,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 269 | $7,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 237 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $7,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 226 | $7,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,073 | $7,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $7,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 237 | $7,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119 | $7,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,225 | $7,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 106 | $7,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,080 | $7,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 860 | $7,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,453 | $7,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 98 | $7,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 544 | $7,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 472 | $7,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 159 | $7,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 347 | $7,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 170 | $7,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,227 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 194 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 72 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 246 | $7,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 74 | $7,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $7,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 297 | $7,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 847 | $7,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 3,337 | $7,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 113 | $7,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 31,000 | $7,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 243 | $6,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 143 | $6,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 144 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 243 | $6,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $6,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 536 | $6,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 435 | $6,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 237 | $6,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,185 | $6,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 194 | $6,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,944 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,368 | $6,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 282 | $6,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132 | $6,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 260 | $6,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,522 | $6,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,854 | $6,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 368 | $6,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 333 | $6,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 199 | $6,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 257 | $6,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,363 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 127 | $6,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 510 | $6,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 501 | $6,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 356 | $6,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 182 | $6,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 293 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 395 | $6,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 590 | $6,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,149 | $6,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 721 | $6,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,315 | $6,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,307 | $6,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 276 | $6,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 421 | $6,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 506 | $6,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 449 | $6,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 586 | $6,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 249 | $6,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114 | $6,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 300 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $6,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 252 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 259 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 126 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 349 | $6,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 410 | $6,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 573 | $6,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 723 | $6,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 800 | $6,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,052 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 350 | $6,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 667 | $6,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 276 | $6,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,625 | $6,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,863 | $6,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,100 | $6,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 30,000 | $6,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 24,349 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 208 | $5,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 623 | $5,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 210 | $5,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $5,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 375 | $5,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 188 | $5,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,004 | $5,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 559 | $5,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 162 | $5,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137 | $5,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 361 | $5,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91 | $5,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,133 | $5,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 784 | $5,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 185 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 151 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 258 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156 | $5,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,774 | $5,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 191 | $5,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 364 | $5,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,646 | $5,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 347 | $5,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 78 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 244 | $5,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 382 | $5,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 79 | $5,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 220 | $5,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 533 | $5,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 171 | $5,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 205 | $5,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 437 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $5,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 354 | $5,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 419 | $5,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50 | $5,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 452 | $5,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 187 | $5,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 1,864 | $5,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 316 | $5,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 840 | $5,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 207 | $5,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 157 | $5,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,070 | $5,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 202 | $5,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 171 | $5,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 327 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 286 | $5,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64 | $5,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,500 | $5,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 160 | $5,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 305 | $5,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 275 | $5,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 278 | $5,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 422 | $5,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 120 | $5,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 101 | $5,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 230 | $5,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 296 | $5,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,499 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 170 | $5,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 186 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 49 | $5,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89 | $5,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 181 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 265 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 239 | $5,000 | 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 |