13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 4,377 holding rows worth $18,601,550,000.
- Accession
- 0001580642-24-000680
- Filer
- CIK 1535847
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,402 entries on the cover page, a total value of $18,601,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,601,550,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 808 | $67,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 540 | $67,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,798 | $67,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 491 | $67,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 678 | $67,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,717 | $67,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 406 | $67,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,468 | $67,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 989 | $66,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 725 | $66,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 6,257 | $66,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,028 | $66,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,911 | $66,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,254 | $66,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $66,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,279 | $65,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,831 | $65,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,517 | $65,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 14,546 | $65,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,218 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,528 | $65,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,478 | $65,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,914 | $65,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,419 | $64,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,803 | $64,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $64,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,997 | $64,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 837 | $63,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,784 | $63,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,017 | $63,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,631 | $63,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 489 | $63,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,995 | $63,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,796 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 2,464 | $63,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,089 | $62,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,632 | $62,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 482 | $62,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 819 | $62,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,155 | $62,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,992 | $62,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 6,052 | $62,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,597 | $62,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 371 | $61,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,918 | $61,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,725 | $61,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,241 | $61,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,261 | $61,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 369 | $61,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 534 | $61,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,711 | $61,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,778 | $61,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 66 | $61,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,135 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,180 | $61,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,226 | $61,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,572 | $61,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,602 | $60,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,050 | $60,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 37,212 | $60,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,974 | $60,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,466 | $60,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,699 | $59,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,019 | $59,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,570 | $59,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 720 | $59,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,002 | $59,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,161 | $59,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,292 | $59,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 771 | $59,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,070 | $59,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,445 | $59,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,653 | $59,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,486 | $58,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,576 | $58,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 331 | $58,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 788 | $58,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,119 | $58,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $58,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 42,912 | $58,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 578 | $58,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,267 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 2,054 | $58,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,338 | $58,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,467 | $57,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 714 | $57,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,127 | $57,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $57,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 802 | $57,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $57,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,836 | $57,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,043 | $57,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 2,110 | $57,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,768 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,331 | $57,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 577 | $56,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 475 | $56,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 678 | $56,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 875 | $56,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,478 | $56,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,934 | $56,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $56,000 | thousands, detected and multiplied | principal |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,689 | $56,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,939 | $56,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,490 | $56,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,510 | $56,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 264 | $56,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,628 | $56,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,274 | $56,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 379 | $55,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,454 | $55,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 466 | $55,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,999 | $55,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,286 | $55,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 668 | $55,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 908 | $55,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 414 | $55,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,784 | $55,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,005 | $55,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $55,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,218 | $54,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 689 | $54,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,744 | $54,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 301 | $54,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 502 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 587 | $54,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,380 | $54,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,820 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,245 | $54,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,792 | $54,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,014 | $54,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $54,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,656 | $53,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,112 | $53,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 992 | $53,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 552 | $53,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,070 | $53,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 359 | $53,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $53,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,526 | $53,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,923 | $53,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,718 | $53,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,364 | $53,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,739 | $53,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 706 | $53,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,810 | $52,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,412 | $52,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 947 | $52,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,697 | $52,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,317 | $52,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,171 | $52,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,862 | $52,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,023 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,502 | $52,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 3,515 | $52,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,096 | $52,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,102 | $52,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 502 | $52,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,110 | $52,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $52,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,472 | $52,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,052 | $52,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,409 | $51,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 284 | $51,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 900 | $51,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 588 | $51,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,527 | $51,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 931 | $51,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,166 | $51,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 956 | $51,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,434 | $51,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,500 | $51,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,214 | $51,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,163 | $51,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,891 | $51,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 4,809 | $51,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,464 | $50,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,553 | $50,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,934 | $50,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 509 | $50,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,186 | $50,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,168 | $50,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 777 | $50,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 401 | $50,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,863 | $50,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,315 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 987 | $50,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $50,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 624 | $49,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 374 | $49,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,609 | $49,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,183 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,510 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,262 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,086 | $49,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,959 | $49,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,126 | $48,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,021 | $48,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,783 | $48,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,044 | $48,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,279 | $48,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,959 | $48,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 698 | $48,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,284 | $48,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 263 | $48,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 594 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,307 | $48,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,110 | $48,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 756 | $48,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,655 | $48,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,281 | $48,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,751 | $48,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 224 | $47,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,575 | $47,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 359 | $47,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 491 | $47,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 379 | $47,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,540 | $47,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 559 | $47,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,621 | $47,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,131 | $46,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 7,530 | $46,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 416 | $46,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 397 | $46,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 509 | $46,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,375 | $46,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,245 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $46,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $46,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 265 | $46,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,767 | $46,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $46,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,343 | $45,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 2,069 | $45,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 579 | $45,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,291 | $45,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 587 | $45,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 563 | $45,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 616 | $45,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,102 | $45,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,155 | $45,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,083 | $45,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,666 | $44,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,387 | $44,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 222 | $44,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 933 | $44,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,001 | $44,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 655 | $44,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 959 | $44,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 386 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,175 | $44,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 384 | $44,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 703 | $44,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,248 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,134 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,741 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,307 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,540 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 633 | $44,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,500 | $44,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,708 | $44,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,175 | $44,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,281 | $44,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,493 | $43,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 226 | $43,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 511 | $43,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,401 | $43,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,011 | $43,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 921 | $43,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 224 | $43,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 305 | $43,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 459 | $43,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,322 | $43,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 288 | $43,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 215 | $43,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,555 | $43,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 779 | $43,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,131 | $43,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,708 | $43,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,232 | $43,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,985 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,370 | $43,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,327 | $43,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 603 | $43,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,329 | $42,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $42,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,810 | $42,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,810 | $42,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,339 | $42,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,883 | $42,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 624 | $42,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,040 | $42,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 793 | $42,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,798 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,876 | $42,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 451 | $42,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,173 | $42,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,271 | $42,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $42,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,113 | $41,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,658 | $41,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,806 | $41,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 332 | $41,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,317 | $41,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,586 | $41,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,088 | $41,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,613 | $41,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,770 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $41,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 789 | $40,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,166 | $40,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 708 | $40,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 408 | $40,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 754 | $40,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 286 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,066 | $40,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,925 | $40,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,595 | $40,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,364 | $40,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 212 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,207 | $40,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,356 | $40,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,042 | $39,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,135 | $39,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 529 | $39,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 290 | $39,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,869 | $39,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,176 | $39,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,224 | $39,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,747 | $39,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 177 | $39,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 891 | $39,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 990 | $39,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,470 | $39,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,191 | $39,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,172 | $39,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 557 | $38,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 282 | $38,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 505 | $38,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 458 | $38,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 780 | $38,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 866 | $38,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 621 | $38,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,713 | $38,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,763 | $38,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 566 | $38,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,662 | $38,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,035 | $38,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,664 | $38,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,732 | $38,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,195 | $37,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,726 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 764 | $37,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,417 | $37,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $37,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,474 | $37,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 589 | $37,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,100 | $37,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,639 | $37,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,442 | $37,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,553 | $37,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,041 | $37,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,253 | $37,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $37,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,118 | $37,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,842 | $36,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 861 | $36,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,315 | $36,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,161 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,883 | $36,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $36,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 832 | $36,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 412 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $36,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,700 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 840 | $36,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,685 | $36,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 442 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 342 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $36,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 758 | $36,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $36,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 518 | $36,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,921 | $36,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,542 | $35,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,074 | $35,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 709 | $35,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,290 | $35,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,372 | $35,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 980 | $35,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 441 | $35,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 520 | $35,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,387 | $35,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 118 | $35,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 435 | $35,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,410 | $35,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 626 | $35,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,017 | $35,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,058 | $35,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 580 | $35,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,206 | $35,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 650 | $35,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 694 | $35,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151 | $34,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 750 | $34,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $34,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,589 | $34,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 203 | $34,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,251 | $34,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 339 | $34,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 225 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $34,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,138 | $34,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,100 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 633 | $34,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,423 | $34,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 654 | $34,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 564 | $34,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,099 | $34,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 722 | $34,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,608 | $34,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 522 | $34,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,191 | $34,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,431 | $34,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 5,150 | $34,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 817 | $33,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 290 | $33,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,779 | $33,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,545 | $33,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 266 | $33,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149 | $33,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 505 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 666 | $33,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,965 | $33,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,145 | $33,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 632 | $33,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,667 | $33,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,872 | $33,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,298 | $33,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,895 | $33,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,041 | $33,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,566 | $33,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,520 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,389 | $33,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,068 | $33,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 690 | $33,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,881 | $33,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $33,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,185 | $33,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 92 | $32,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,373 | $32,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 385 | $32,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,802 | $32,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,667 | $32,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,420 | $32,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 432 | $32,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 645 | $32,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,681 | $32,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 934 | $32,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,981 | $32,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 666 | $32,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,593 | $32,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 387 | $32,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 234 | $32,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 163 | $32,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,267 | $32,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,855 | $32,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,059 | $32,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 9,391 | $32,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,083 | $32,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,324 | $32,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $32,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,148 | $32,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,103 | $32,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 983 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $32,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 9,091 | $32,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $32,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 163 | $31,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 284 | $31,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 390 | $31,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 312 | $31,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $31,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $31,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 943 | $31,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 510 | $31,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,172 | $31,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 187 | $31,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,679 | $31,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 1,310 | $31,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,000 | $31,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,384 | $31,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,189 | $31,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 857 | $31,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,061 | $31,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,563 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000680 | this filing | 2024-02-01 | acceptance time not in the bulk data set |