13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 4,766 holding rows worth $20,566,169,000.
- Accession
- 0001580642-24-002001
- Filer
- CIK 1535847
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,792 entries on the cover page, a total value of $20,566,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,169,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 325 | $17,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,959 | $17,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 794 | $17,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,480 | $17,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 782 | $17,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 162 | $17,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 924 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $17,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,306 | $17,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,184 | $17,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 526 | $17,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 310 | $17,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 274 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 427 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 248 | $17,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $17,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 566 | $17,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $17,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,714 | $17,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 943 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 458 | $17,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 961 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $17,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,891 | $17,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,409 | $17,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 846 | $17,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 334 | $16,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 164 | $16,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 761 | $16,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 286 | $16,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,421 | $16,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,000 | $16,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 997 | $16,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $16,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 312 | $16,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,047 | $16,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,427 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,937 | $16,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,727 | $16,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 615 | $16,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,455 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 729 | $16,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $16,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 682 | $16,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,239 | $16,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,523 | $16,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 262 | $16,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 87 | $16,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 229 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 374 | $16,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167 | $16,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 886 | $16,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 595 | $16,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 251 | $16,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 661 | $16,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,738 | $16,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,773 | $16,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,359 | $16,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,200 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 245 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 424 | $16,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $16,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,615 | $16,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,311 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 400 | $15,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 194 | $15,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 107 | $15,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 416 | $15,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 825 | $15,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 439 | $15,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 471 | $15,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 524 | $15,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,379 | $15,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 558 | $15,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 745 | $15,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 580 | $15,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 219 | $15,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 245 | $15,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,449 | $15,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 270 | $15,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,234 | $15,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 85 | $15,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 798 | $15,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,927 | $15,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 447 | $15,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,307 | $15,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 261 | $15,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,076 | $15,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 582 | $15,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 113 | $15,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,188 | $15,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,028 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,409 | $15,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,153 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,362 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,078 | $15,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 854 | $15,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 342 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 261 | $15,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 656 | $15,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 501 | $15,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 4,785 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $15,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 623 | $15,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 553 | $15,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 480 | $15,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,000 | $15,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 503 | $15,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,631 | $15,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,219 | $15,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 545 | $14,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 548 | $14,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 565 | $14,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 847 | $14,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 486 | $14,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,478 | $14,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 679 | $14,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 647 | $14,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,550 | $14,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 578 | $14,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 208 | $14,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 215 | $14,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,153 | $14,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 971 | $14,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,039 | $14,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,691 | $14,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 283 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 200 | $14,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 536 | $14,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 585 | $14,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 224 | $14,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,071 | $14,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $14,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 848 | $14,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 284 | $14,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 516 | $14,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 587 | $14,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,334 | $14,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,171 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 395 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 548 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 143 | $14,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 400 | $14,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $14,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 641 | $14,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 4,088 | $14,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 228 | $14,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,538 | $14,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,946 | $14,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,760 | $14,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 670 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 56 | $13,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93 | $13,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 252 | $13,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56 | $13,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 140 | $13,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 286 | $13,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,176 | $13,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 565 | $13,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,048 | $13,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 187 | $13,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 808 | $13,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 404 | $13,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,366 | $13,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 71 | $13,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 359 | $13,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 31 | $13,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 146 | $13,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,803 | $13,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 223 | $13,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 279 | $13,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 393 | $13,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 337 | $13,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,094 | $13,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 5,105 | $13,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,034 | $13,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,102 | $13,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 275 | $13,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 271 | $13,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 185 | $13,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 884 | $13,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 473 | $13,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 935 | $13,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 415 | $13,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 671 | $13,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 450 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $13,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 255 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 167 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 186 | $13,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 1,945 | $13,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,416 | $13,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 997 | $13,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 902 | $13,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,380 | $13,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 897 | $13,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,169 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $12,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,397 | $12,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 322 | $12,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 634 | $12,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 365 | $12,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,220 | $12,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,262 | $12,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,645 | $12,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 914 | $12,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,173 | $12,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 572 | $12,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 608 | $12,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,040 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 458 | $12,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,262 | $12,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 267 | $12,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 414 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $12,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $12,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 238 | $12,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,500 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $12,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $12,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75 | $12,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 585 | $12,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 34 | $12,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,582 | $12,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 759 | $12,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,320 | $12,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 99 | $12,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,476 | $12,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 830 | $12,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,290 | $12,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,251 | $12,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,237 | $12,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $12,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 273 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 534 | $12,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 627 | $12,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $12,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 672 | $12,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 225 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 396 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 253 | $12,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 200 | $11,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 44 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 438 | $11,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,456 | $11,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,322 | $11,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 314 | $11,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 212 | $11,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 281 | $11,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,861 | $11,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,000 | $11,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 228 | $11,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,516 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 520 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 673 | $11,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,003 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 523 | $11,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 264 | $11,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 682 | $11,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 187 | $11,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 2,745 | $11,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 737 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $11,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 230 | $11,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 64 | $11,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,735 | $11,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 531 | $11,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 532 | $11,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153 | $11,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 622 | $11,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 906 | $11,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 245 | $11,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 533 | $11,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 342 | $11,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $11,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,316 | $11,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,960 | $11,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,434 | $11,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,128 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 245 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 322 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 443 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 508 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 100 | $11,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 256 | $11,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,793 | $11,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 747 | $11,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,075 | $11,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,398 | $11,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 380 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 78 | $10,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,487 | $10,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,094 | $10,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 559 | $10,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 338 | $10,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 253 | $10,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $10,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127 | $10,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 292 | $10,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 586 | $10,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,886 | $10,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 311 | $10,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 252 | $10,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,372 | $10,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 169 | $10,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 204 | $10,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 722 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 176 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 293 | $10,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 614 | $10,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 706 | $10,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $10,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 416 | $10,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,200 | $10,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 367 | $10,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,640 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 842 | $10,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 258 | $10,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 399 | $10,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 183 | $10,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 274 | $10,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,073 | $10,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,084 | $10,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 869 | $10,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 334 | $10,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 288 | $10,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 803 | $10,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 740 | $10,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 575 | $10,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 233 | $10,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 277 | $10,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 233 | $10,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 770 | $10,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,381 | $10,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 853 | $10,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 292 | $10,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,442 | $10,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 331 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 300 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 331 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 250 | $10,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 74 | $10,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 340 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 284 | $10,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 909 | $10,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,673 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 500 | $10,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R403 | COM NEW | 4,672 | $10,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 401 | $9,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 376 | $9,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 519 | $9,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,195 | $9,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 907 | $9,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426 | $9,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 165 | $9,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,102 | $9,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 972 | $9,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,109 | $9,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,012 | $9,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,329 | $9,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 255 | $9,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 340 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 139 | $9,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 112 | $9,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 28 | $9,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 533 | $9,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,820 | $9,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 143 | $9,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,234 | $9,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 211 | $9,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,261 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $9,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 540 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209 | $9,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 363 | $9,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 116 | $9,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 745 | $9,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 433 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 566 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119 | $9,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 402 | $9,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,190 | $9,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 454 | $9,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 372 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 322 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 197 | $9,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 105 | $9,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,533 | $9,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 181 | $9,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 525 | $9,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 234 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 285 | $9,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 416 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 140 | $9,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 297 | $9,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 390 | $9,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,177 | $9,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 262 | $9,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 204 | $9,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 406 | $9,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 300 | $9,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 266 | $9,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 686 | $8,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 175 | $8,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 284 | $8,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 261 | $8,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 537 | $8,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 949 | $8,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 564 | $8,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 81 | $8,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,059 | $8,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 263 | $8,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 179 | $8,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 757 | $8,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 182 | $8,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 135 | $8,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 2,189 | $8,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 132 | $8,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 785 | $8,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 180 | $8,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 646 | $8,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 158 | $8,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 724 | $8,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 517 | $8,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 416 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 324 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 341 | $8,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 369 | $8,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 633 | $8,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 886 | $8,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 936 | $8,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 884 | $8,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 167 | $8,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 984 | $8,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,806 | $8,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,262 | $8,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 606 | $8,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 397 | $8,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 506 | $8,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 315 | $8,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 3,507 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 72 | $8,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 436 | $8,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $8,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,486 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 124 | $8,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 404 | $8,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 227 | $8,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,118 | $8,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,388 | $8,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $8,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 153 | $7,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 143 | $7,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 112 | $7,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 228 | $7,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 291 | $7,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 207 | $7,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $7,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,355 | $7,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 182 | $7,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,475 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002001 | this filing | 2024-04-05 | acceptance time not in the bulk data set |