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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,093 | $31,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,565 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,638 | $30,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,411 | $30,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 319 | $30,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,988 | $30,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173 | $30,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 298 | $30,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 329 | $30,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 313 | $30,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 659 | $30,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 702 | $30,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,013 | $30,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 307 | $30,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 475 | $30,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,243 | $30,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $30,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,645 | $30,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,178 | $30,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,636 | $30,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,485 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,245 | $30,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 201 | $29,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 589 | $29,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,410 | $29,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,008 | $29,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 144 | $29,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,051 | $29,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,131 | $29,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 781 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $29,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 233 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $29,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 728 | $29,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,910 | $29,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 806 | $29,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 801 | $29,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 511 | $29,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 959 | $29,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,309 | $29,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,381 | $29,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 461 | $29,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 519 | $29,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,377 | $29,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 511 | $29,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $29,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,565 | $28,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,152 | $28,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 625 | $28,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,470 | $28,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 604 | $28,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 855 | $28,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,984 | $28,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 531 | $28,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 395 | $28,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,032 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 452 | $28,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 328 | $28,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 452 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,000 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,316 | $28,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 521 | $28,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 996 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 695 | $28,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,633 | $28,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,853 | $28,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 662 | $28,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 183 | $27,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 451 | $27,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,970 | $27,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 126 | $27,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,207 | $27,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 775 | $27,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 404 | $27,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,483 | $27,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 388 | $27,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 786 | $27,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,579 | $27,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,017 | $27,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $27,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,089 | $27,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 380 | $27,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,200 | $26,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288372 | COM | 559 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 401 | $26,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 241 | $26,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 551 | $26,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $26,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 483 | $26,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250 | $26,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 762 | $26,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 954 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 399 | $26,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,383 | $26,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,389 | $26,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 358 | $26,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,755 | $26,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 220 | $26,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 904 | $26,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 196 | $26,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 3,378 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $26,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,340 | $26,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 589 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,671 | $26,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,266 | $26,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,121 | $26,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,723 | $26,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,443 | $26,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 881 | $26,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 906 | $26,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 714 | $26,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,753 | $26,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 228 | $25,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,741 | $25,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 739 | $25,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 484 | $25,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 867 | $25,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,690 | $25,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,160 | $25,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,478 | $25,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,061 | $25,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,668 | $25,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 884 | $25,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 555 | $25,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,471 | $25,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,298 | $25,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 710 | $25,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 830 | $25,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 382 | $25,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,028 | $25,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,275 | $25,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 903 | $25,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,175 | $25,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,796 | $25,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,410 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,164 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $25,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,620 | $24,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 915 | $24,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 298 | $24,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 461 | $24,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,838 | $24,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,922 | $24,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 280 | $24,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,394 | $24,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117 | $24,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,850 | $24,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 632 | $24,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,023 | $24,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,564 | $24,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,200 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 132 | $24,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 277 | $24,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $24,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,699 | $24,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,052 | $24,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,761 | $24,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 946 | $24,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,298 | $24,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 642 | $24,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 443 | $24,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 698 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,300 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,092 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 399 | $24,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,905 | $24,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 863 | $23,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 654 | $23,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,013 | $23,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 212 | $23,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 711 | $23,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 440 | $23,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 819 | $23,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,534 | $23,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214 | $23,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 533 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 462 | $23,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,136 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 489 | $23,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,370 | $23,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,026 | $23,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,069 | $23,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,733 | $23,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 428 | $23,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 852 | $23,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 180 | $23,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 644 | $23,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 476 | $23,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 760 | $23,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,492 | $23,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,437 | $23,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,456 | $23,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 527 | $23,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,106 | $23,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 798 | $23,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 781 | $23,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,199 | $23,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 846 | $23,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,883 | $23,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $23,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 457 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 694 | $23,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 694 | $23,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,571 | $23,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,842 | $23,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,626 | $23,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,322 | $23,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,596 | $22,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 534 | $22,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 606 | $22,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,604 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 785 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 615 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 375 | $22,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,693 | $22,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 954 | $22,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 532 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,019 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,435 | $22,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 565 | $22,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,730 | $22,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 410 | $22,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,983 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $21,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 315 | $21,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,287 | $21,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 279 | $21,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 191 | $21,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 646 | $21,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 907 | $21,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 883 | $21,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 251 | $21,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,206 | $21,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,779 | $21,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 425 | $21,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,766 | $21,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,087 | $21,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 683 | $21,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 832 | $21,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $21,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 469 | $21,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,298 | $21,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,855 | $21,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 880 | $21,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 669 | $21,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $21,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 569 | $21,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 515 | $21,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 670 | $21,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 915 | $21,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 436 | $21,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 393 | $21,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,444 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 805 | $21,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 719 | $21,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 8,381 | $21,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,007 | $20,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 392 | $20,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 398 | $20,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 501 | $20,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,390 | $20,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,730 | $20,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 119 | $20,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,428 | $20,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 558 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 972 | $20,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 252 | $20,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,050 | $20,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 206 | $20,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,271 | $20,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 810 | $20,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 840 | $20,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 343 | $20,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 727 | $20,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,032 | $20,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 285 | $20,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 445 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $20,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 365 | $20,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 445 | $20,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 202 | $19,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 624 | $19,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 939 | $19,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 255 | $19,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 871 | $19,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 260 | $19,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,467 | $19,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 815 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61 | $19,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,088 | $19,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329 | $19,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 903 | $19,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $19,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,153 | $19,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 332 | $19,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,245 | $19,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 139 | $19,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,352 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,381 | $19,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 667 | $19,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,055 | $19,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 754 | $19,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,363 | $19,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 845 | $19,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $19,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,658 | $19,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,662 | $19,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 4,672 | $19,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 233 | $18,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 514 | $18,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,650 | $18,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 530 | $18,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,124 | $18,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,131 | $18,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,314 | $18,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 699 | $18,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 335 | $18,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,061 | $18,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 755 | $18,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 106 | $18,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 655 | $18,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,893 | $18,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,480 | $18,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 348 | $18,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $18,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 279 | $18,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,777 | $18,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,979 | $18,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 904 | $18,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,375 | $18,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,811 | $18,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,715 | $18,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,389 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,461 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 477 | $18,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $18,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 527 | $18,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 475 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 306 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 732 | $18,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 589 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 821 | $18,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 710 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $18,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 215 | $18,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,374 | $18,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 393 | $17,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,058 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 372 | $17,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,401 | $17,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,089 | $17,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 366 | $17,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,170 | $17,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 548 | $17,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 628 | $17,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,039 | $17,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,676 | $17,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 509 | $17,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 666 | $17,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,956 | $17,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 540 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 371 | $17,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 206 | $17,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,088 | $17,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 4,833 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $17,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,120 | $17,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 295 | $17,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,190 | $17,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 657 | $17,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,055 | $17,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 272 | $17,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $17,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,529 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 276 | $17,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,372 | $17,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 221 | $17,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 846 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,581 | $17,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $16,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 398 | $16,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 131 | $16,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,248 | $16,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,008 | $16,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 998 | $16,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 522 | $16,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 397 | $16,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 271 | $16,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 621 | $16,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232 | $16,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 147 | $16,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 345 | $16,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,912 | $16,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 248 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 558 | $16,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 401 | $16,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,500 | $16,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 796 | $16,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,360 | $16,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 219 | $16,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 325 | $16,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,581 | $16,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,351 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 311 | $16,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 489 | $16,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,725 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $16,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,376 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 160 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 201 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 458 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 150 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 407 | $16,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,277 | $15,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 552 | $15,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 202 | $15,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 767 | $15,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 847 | $15,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,073 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 451 | $15,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,529 | $15,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,346 | $15,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,032 | $15,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 767 | $15,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 716 | $15,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,608 | $15,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 279 | $15,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 113 | $15,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 199 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 806 | $15,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 301 | $15,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $15,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,284 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,078 | $15,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 422 | $15,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 422 | $15,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,159 | $15,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,900 | $15,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 594 | $15,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,587 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 396 | $15,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,200 | $15,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 245 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $15,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $15,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 704 | $15,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,950 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 662 | $14,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 329 | $14,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 225 | $14,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 73 | $14,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 282 | $14,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 391 | $14,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 398 | $14,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,261 | $14,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 374 | $14,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,459 | $14,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 869 | $14,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,747 | $14,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 211 | $14,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 477 | $14,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 788 | $14,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 311 | $14,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 884 | $14,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 207 | $14,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,633 | $14,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 268 | $14,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,970 | $14,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 262 | $14,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 273 | $14,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 161 | $14,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 257 | $14,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $14,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,315 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,362 | $14,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 230 | $14,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 1,546 | $14,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,277 | $14,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,216 | $14,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 628 | $14,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 298 | $14,000 | 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 |