13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 4,967 holding rows worth $21,212,670,000.
- Accession
- 0001580642-24-003600
- Filer
- CIK 1535847
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,996 entries on the cover page, a total value of $21,212,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,212,670,000 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 178 | $24,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,101 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 552 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 996 | $24,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,260 | $24,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,601 | $23,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 773 | $23,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 564 | $23,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 233 | $23,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 801 | $23,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,153 | $23,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 521 | $23,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,441 | $23,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $23,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 470 | $23,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 667 | $23,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 221 | $23,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 198 | $23,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,573 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,319 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $23,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,747 | $23,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 911 | $23,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 480 | $23,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,218 | $23,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $23,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,876 | $23,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,868 | $23,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 699 | $23,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 884 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,109 | $23,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 859 | $23,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,086 | $23,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 2,323 | $23,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,042 | $23,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,394 | $23,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,941 | $23,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,870 | $23,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 746 | $23,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 215 | $22,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 469 | $22,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,020 | $22,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 174 | $22,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,501 | $22,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,672 | $22,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 225 | $22,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,444 | $22,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 534 | $22,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 410 | $22,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 208 | $22,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 982 | $22,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,151 | $22,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,476 | $22,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $22,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 609 | $22,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 2,993 | $22,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 647 | $22,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 926 | $22,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,078 | $22,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 292 | $22,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 675 | $22,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 245 | $22,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,708 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $22,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 325 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $21,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 332 | $21,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 612 | $21,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 403 | $21,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,188 | $21,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76 | $21,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 895 | $21,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 806 | $21,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 338 | $21,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,300 | $21,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,746 | $21,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,489 | $21,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 339 | $21,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 460 | $21,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,500 | $21,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 278 | $21,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 694 | $21,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,843 | $21,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 753 | $21,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 799 | $21,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,203 | $21,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 5,144 | $21,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,381 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 465 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $21,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 896 | $21,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 593 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,170 | $21,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 505 | $21,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 263 | $21,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,852 | $21,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 202 | $20,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $20,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,006 | $20,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,555 | $20,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 769 | $20,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,060 | $20,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,150 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 655 | $20,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,348 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 360 | $20,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 430 | $20,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $20,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 590 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 763 | $20,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,228 | $20,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 575 | $20,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 319 | $20,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,273 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,471 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $20,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,173 | $20,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 686 | $20,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 638 | $20,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 295 | $20,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,255 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 853 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 502 | $19,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 486 | $19,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,575 | $19,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102 | $19,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,830 | $19,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 119 | $19,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,303 | $19,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,142 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 863 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 303 | $19,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,189 | $19,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 819 | $19,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 849 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 806 | $19,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 408 | $19,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 682 | $19,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 909 | $19,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 463 | $19,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 383 | $19,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,075 | $19,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 948 | $19,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,882 | $19,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 255 | $19,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,537 | $19,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,207 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 961 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 311 | $19,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,533 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $19,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 303 | $18,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 53 | $18,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,136 | $18,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 570 | $18,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,769 | $18,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 634 | $18,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 935 | $18,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,262 | $18,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,781 | $18,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 238 | $18,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 192 | $18,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 646 | $18,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120 | $18,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 419 | $18,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,152 | $18,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 192 | $18,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,452 | $18,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 614 | $18,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 400 | $18,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 591 | $18,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 588 | $18,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 330 | $18,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 792 | $18,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $18,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $18,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 753 | $18,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,736 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 477 | $18,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 401 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 479 | $18,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 805 | $18,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,738 | $18,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,826 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 367 | $18,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 3,006 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 460 | $18,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 443 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 171 | $18,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,066 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 706 | $18,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,791 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 952 | $17,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 387 | $17,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 419 | $17,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 608 | $17,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,321 | $17,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 302 | $17,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 167 | $17,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 666 | $17,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 105 | $17,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 277 | $17,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 196 | $17,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,752 | $17,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 789 | $17,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,025 | $17,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 436 | $17,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,727 | $17,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,425 | $17,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,726 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $17,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,773 | $17,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181 | $17,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 303 | $17,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 740 | $17,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 469 | $17,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 663 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 489 | $17,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 415 | $17,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 310 | $17,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,190 | $17,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,141 | $17,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 349 | $17,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,242 | $17,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 315 | $17,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 764 | $17,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,200 | $17,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 3,051 | $17,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,000 | $17,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 961 | $17,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 238 | $17,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 556 | $17,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 294 | $17,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 429 | $16,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 798 | $16,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,173 | $16,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,781 | $16,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 336 | $16,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 875 | $16,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 795 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,937 | $16,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,132 | $16,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,934 | $16,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 181 | $16,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 551 | $16,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 356 | $16,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,711 | $16,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 5,303 | $16,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 385 | $16,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 877 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,033 | $16,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,353 | $16,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,185 | $16,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 549 | $16,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,398 | $16,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,114 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 248 | $16,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,056 | $16,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 799 | $16,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 656 | $16,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 803 | $16,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,246 | $16,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 450 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $16,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,676 | $16,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 251 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 680 | $16,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 295 | $15,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $15,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $15,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,190 | $15,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,389 | $15,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 605 | $15,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,577 | $15,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,725 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 580 | $15,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 757 | $15,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 4,788 | $15,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 304 | $15,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 95 | $15,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 303 | $15,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,305 | $15,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,198 | $15,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 428 | $15,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 363 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,486 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,362 | $15,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,430 | $15,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 2,127 | $15,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 774 | $15,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 356 | $15,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,825 | $15,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 446 | $15,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,471 | $15,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 382 | $15,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 615 | $15,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 474 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 516 | $15,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $15,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $15,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 478 | $15,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 245 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 553 | $15,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 318 | $15,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 4,127 | $15,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,880 | $15,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 56 | $14,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 482 | $14,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 258 | $14,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 412 | $14,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 543 | $14,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,089 | $14,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,000 | $14,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 575 | $14,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 434 | $14,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,066 | $14,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,670 | $14,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,936 | $14,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 851 | $14,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 158 | $14,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 221 | $14,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 356 | $14,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 971 | $14,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 149 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 194 | $14,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,462 | $14,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 129 | $14,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,288 | $14,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,443 | $14,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 360 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 262 | $14,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 331 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 238 | $14,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 609 | $14,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,136 | $14,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 887 | $14,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $14,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 623 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 395 | $14,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 265 | $14,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 329 | $14,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 548 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 448 | $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 | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 325 | $14,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 902 | $14,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 544 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 175 | $13,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 571 | $13,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,585 | $13,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 731 | $13,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 257 | $13,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88 | $13,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 873 | $13,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,369 | $13,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $13,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 94 | $13,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 535 | $13,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,550 | $13,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,010 | $13,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 175 | $13,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 325 | $13,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 491 | $13,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 280 | $13,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,363 | $13,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 2,773 | $13,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 267 | $13,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 270 | $13,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 187 | $13,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,660 | $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 | 259 | $13,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 792 | $13,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,046 | $13,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 354 | $13,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 182 | $13,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 626 | $13,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,347 | $13,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,707 | $13,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,225 | $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 | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 150 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 167 | $13,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 379 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 300 | $13,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,925 | $13,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,208 | $13,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 4,296 | $13,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,409 | $13,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 334 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 654 | $13,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 912 | $13,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 697 | $13,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 446 | $12,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 156 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 447 | $12,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48 | $12,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 404 | $12,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,420 | $12,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 645 | $12,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 707 | $12,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,048 | $12,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 321 | $12,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 375 | $12,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 4,461 | $12,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 882 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 174 | $12,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 2,508 | $12,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 534 | $12,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 219 | $12,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 212 | $12,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 392 | $12,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,490 | $12,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,083 | $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 | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 959 | $12,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,010 | $12,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 784 | $12,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,891 | $12,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 242 | $12,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 384 | $12,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,112 | $12,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,619 | $12,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,468 | $12,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 416 | $12,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,317 | $12,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 450 | $12,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 160 | $12,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 609 | $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 | 520 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 443 | $12,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 812 | $12,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 654 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 394 | $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 | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 78 | $11,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 334 | $11,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 460 | $11,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329 | $11,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 292 | $11,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 435 | $11,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110 | $11,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 568 | $11,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 534 | $11,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,220 | $11,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,069 | $11,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 754 | $11,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 772 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 531 | $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 | |
| NCINO INC | 63947X101 | COM | 355 | $11,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 239 | $11,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,950 | $11,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $11,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 423 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 377 | $11,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,735 | $11,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,631 | $11,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 73 | $11,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 830 | $11,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,385 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 253 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $11,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 289 | $11,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 386 | $11,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 848 | $11,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,715 | $11,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,195 | $11,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 297 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003600 | this filing | 2024-07-10 | acceptance time not in the bulk data set |