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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 483 | $7,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 96 | $7,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 422 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 182 | $7,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 175 | $7,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 280 | $7,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 355 | $7,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 978 | $7,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 447 | $7,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,059 | $7,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 642 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $7,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 855 | $7,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31 | $7,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 159 | $7,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 725 | $7,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,059 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 76 | $7,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 197 | $7,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 413 | $7,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 320 | $7,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 297 | $7,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 154 | $7,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,930 | $7,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 184 | $7,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 324 | $7,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 181 | $7,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 461 | $7,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 199 | $7,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 312 | $7,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 1,438 | $7,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 435 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 180 | $7,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 1,220 | $7,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $7,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 156 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 134 | $7,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 835 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 214 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 361 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 95 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 279 | $7,000 | thousands, detected and multiplied | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 355 | $7,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 814 | $7,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,781 | $7,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 4,537 | $7,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 510 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81 | $6,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 372 | $6,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 179 | $6,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 273 | $6,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 400 | $6,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 842 | $6,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 268 | $6,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 477 | $6,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $6,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 153 | $6,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,099 | $6,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,245 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 194 | $6,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 170 | $6,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104 | $6,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 293 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 233 | $6,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 848 | $6,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,064 | $6,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 75 | $6,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 143 | $6,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 146 | $6,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 425 | $6,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,200 | $6,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 102 | $6,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 978 | $6,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 935 | $6,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68 | $6,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 944 | $6,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 145 | $6,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 429 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 118 | $6,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 834 | $6,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 852 | $6,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 161 | $6,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 122 | $6,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 131 | $6,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 721 | $6,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 372 | $6,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 509 | $6,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,263 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 152 | $6,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 374 | $6,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 894 | $6,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 282 | $6,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 278 | $6,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 372 | $6,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 742 | $6,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 107 | $6,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 186 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 126 | $6,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 184 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 140 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 300 | $6,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 285 | $6,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 573 | $6,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 116 | $6,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 995 | $6,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 755 | $6,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 179 | $6,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $6,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 300 | $6,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 427 | $6,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 9,200 | $6,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,290 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $6,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119 | $5,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 175 | $5,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 168 | $5,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 589 | $5,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 435 | $5,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 364 | $5,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 160 | $5,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 251 | $5,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144 | $5,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87 | $5,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 790 | $5,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,298 | $5,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 334 | $5,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 306 | $5,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 474 | $5,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 275 | $5,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 320 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $5,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 122 | $5,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 223 | $5,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 674 | $5,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 135 | $5,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 216 | $5,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 440 | $5,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 193 | $5,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 404 | $5,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 373 | $5,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 223 | $5,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 362 | $5,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $5,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 185 | $5,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 234 | $5,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 296 | $5,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50 | $5,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 169 | $5,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,043 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 757 | $5,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 181 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 369 | $5,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 250 | $5,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 391 | $5,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 894 | $5,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 345 | $5,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $5,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 94 | $5,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 169 | $5,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 127 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 140 | $5,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 293 | $5,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 117 | $5,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 303 | $5,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 154 | $5,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 202 | $5,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 160 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 389 | $5,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 128 | $5,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 312 | $5,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 35,000 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 49 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 108 | $5,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,073 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 215 | $5,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 147 | $5,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 70 | $5,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 469 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 239 | $5,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 705 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $5,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $5,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 589 | $5,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 116 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 247 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 225 | $5,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 3,240 | $5,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 463 | $5,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,218 | $5,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 172 | $5,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 1,135 | $5,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,697 | $4,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131 | $4,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 585 | $4,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 296 | $4,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 180 | $4,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 148 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 314 | $4,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,004 | $4,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 277 | $4,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 825 | $4,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 292 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 123 | $4,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 201 | $4,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 358 | $4,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 341 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79 | $4,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 936 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57 | $4,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 378 | $4,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,237 | $4,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 89 | $4,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 542 | $4,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 91 | $4,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,700 | $4,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 550 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 193 | $4,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46 | $4,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $4,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 242 | $4,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 209 | $4,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 505 | $4,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 103 | $4,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108 | $4,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,114 | $4,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 1,342 | $4,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 353 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,230 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,582 | $4,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 259 | $4,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 480 | $4,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102 | $4,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 1,865 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 378 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 56 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 176 | $4,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 99 | $4,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 349 | $4,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 227 | $4,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,360 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 302 | $4,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 123 | $4,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 157 | $4,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 112 | $4,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 177 | $4,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 142 | $4,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 213 | $4,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 731 | $4,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 178 | $4,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 186 | $4,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 190 | $4,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 221 | $4,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 449 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 196 | $4,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 178 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 152 | $4,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 99 | $4,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131 | $4,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 205 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 109 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 138 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 186 | $4,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 180 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 33 | $4,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 672 | $4,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 348 | $4,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 90 | $4,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 286 | $4,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 446 | $4,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,106 | $4,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 218 | $4,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 849 | $4,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 153 | $4,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,674 | $4,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 993 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 183 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56 | $3,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 556 | $3,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 980 | $3,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 226 | $3,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 229 | $3,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 367 | $3,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 123 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82 | $3,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 388 | $3,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105 | $3,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 191 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 687 | $3,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 900 | $3,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,260 | $3,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 192 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108 | $3,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 142 | $3,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30 | $3,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 425 | $3,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 321 | $3,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 211 | $3,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 899 | $3,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 205 | $3,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 550 | $3,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 193 | $3,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 856 | $3,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 199 | $3,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73 | $3,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 83 | $3,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 145 | $3,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92 | $3,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 156 | $3,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61 | $3,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 499 | $3,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 285 | $3,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153 | $3,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 140 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 597 | $3,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,284 | $3,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,666 | $3,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 206 | $3,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $3,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 464 | $3,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 216 | $3,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 256 | $3,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,015 | $3,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 144 | $3,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 68 | $3,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40 | $3,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 97 | $3,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 302 | $3,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59 | $3,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 97 | $3,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 62 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 73 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands, detected and multiplied | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $3,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 183 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89 | $3,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 325 | $3,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 98 | $3,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 173 | $3,000 | thousands, detected and multiplied | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $3,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 467 | $3,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 551 | $3,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 140 | $3,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 129 | $3,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 262 | $3,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 450 | $3,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 736 | $3,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 649 | $3,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,464 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81 | $2,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 97 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 59 | $2,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91 | $2,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 101 | $2,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 540 | $2,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 414 | $2,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102 | $2,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 503 | $2,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 168 | $2,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218 | $2,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 203 | $2,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 866 | $2,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 850 | $2,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 924 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $2,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,626 | $2,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $2,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,179 | $2,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 290 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 35 | $2,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 543 | $2,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45 | $2,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 1,010 | $2,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 493 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16 | $2,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 135 | $2,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 853 | $2,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 214 | $2,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 77 | $2,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 76 | $2,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 236 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $2,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 159 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 877 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,232 | $2,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30 | $2,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,778 | $2,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 476 | $2,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $2,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107 | $2,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 169 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 44 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 57 | $2,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,172 | $2,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000 | $2,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 187 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 207 | $2,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 173 | $2,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 197 | $2,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 943 | $2,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,172 | $2,000 | 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 |