13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 5,084 holding rows worth $23,251,298,000.
- Accession
- 0001580642-24-006078
- Filer
- CIK 1535847
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,119 entries on the cover page, a total value of $23,251,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,251,298,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,135 | $34,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 2,220 | $34,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,549 | $34,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,528 | $34,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H683 | MAST GLOBAL BATT | 1,268 | $34,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 652 | $33,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 710 | $33,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,842 | $33,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 551 | $33,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 887 | $33,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,775 | $33,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,227 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,716 | $33,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,805 | $33,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,060 | $33,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 412 | $33,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,192 | $33,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,968 | $33,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 247 | $33,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,244 | $33,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 583 | $33,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 91 | $33,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 893 | $33,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 390 | $33,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 258 | $33,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,160 | $33,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 10,152 | $33,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 976 | $33,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,805 | $33,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,358 | $33,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 340 | $33,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,727 | $33,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,543 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,499 | $33,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 785 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,358 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $33,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 696 | $33,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 2,409 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,265 | $33,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,673 | $33,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,302 | $32,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 586 | $32,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,254 | $32,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 968 | $32,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 768 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,436 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 587 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $32,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 5,352 | $32,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,842 | $32,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 715 | $32,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 387 | $32,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,404 | $32,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,389 | $32,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 340 | $32,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,689 | $32,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,786 | $32,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 725 | $32,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 663 | $32,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,339 | $32,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,034 | $32,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,889 | $31,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,868 | $31,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,048 | $31,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,619 | $31,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,020 | $31,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 820 | $31,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,446 | $31,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,512 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,346 | $31,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,265 | $31,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,743 | $31,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,771 | $31,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 593 | $31,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,048 | $31,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 736 | $31,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,408 | $31,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,796 | $31,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 698 | $31,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,708 | $31,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,621 | $31,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,680 | $31,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 833 | $31,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 217 | $30,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 707 | $30,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,413 | $30,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 375 | $30,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,824 | $30,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,138 | $30,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,306 | $30,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,756 | $30,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,838 | $30,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,033 | $30,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 497 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 647 | $30,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,481 | $30,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 450 | $30,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,378 | $30,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 426 | $30,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $30,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 882 | $30,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,176 | $30,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,022 | $29,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,631 | $29,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,533 | $29,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,482 | $29,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 401 | $29,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 721 | $29,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,970 | $29,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,237 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,858 | $29,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,354 | $29,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 223 | $29,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,165 | $29,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 278 | $29,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 503 | $29,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,939 | $29,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66 | $29,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 568 | $29,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,485 | $29,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 844 | $29,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 656 | $29,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,515 | $29,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,320 | $29,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,175 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 910 | $29,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 633 | $29,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 529 | $29,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 920 | $29,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 5,685 | $29,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 229 | $28,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,031 | $28,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,696 | $28,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 620 | $28,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 840 | $28,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,189 | $28,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 738 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 271 | $28,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 178 | $28,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,251 | $28,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,461 | $28,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,050 | $28,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,940 | $28,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 364 | $28,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,224 | $28,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 918 | $28,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,196 | $28,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,544 | $28,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 800 | $28,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 206 | $28,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,257 | $28,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 781 | $28,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 574 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 982 | $28,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 819 | $28,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 545 | $28,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,036 | $28,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 567 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $28,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 425 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 652 | $28,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,565 | $27,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 296 | $27,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,905 | $27,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,652 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,386 | $27,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 19,204 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 463 | $27,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 305 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,623 | $27,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,171 | $27,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 809 | $27,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,002 | $27,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,104 | $27,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,552 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,419 | $27,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,226 | $27,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 773 | $27,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,741 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 697 | $27,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 1,000 | $27,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,195 | $27,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,246 | $27,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,043 | $27,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,482 | $27,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 758 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 549 | $27,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 960 | $27,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 384 | $27,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $26,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 791 | $26,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 724 | $26,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,849 | $26,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,025 | $26,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,590 | $26,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 476 | $26,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 959 | $26,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 801 | $26,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 294 | $26,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 408 | $26,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 838 | $26,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 713 | $26,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,521 | $26,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,251 | $26,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,776 | $26,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,853 | $26,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,558 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 552 | $26,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 868 | $25,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 518 | $25,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,452 | $25,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85 | $25,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 684 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,327 | $25,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 315 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $25,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,763 | $25,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,202 | $25,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,935 | $25,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,388 | $25,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,765 | $25,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 597 | $25,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 5,048 | $25,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,843 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,053 | $25,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,604 | $25,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,927 | $25,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,008 | $25,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 595 | $25,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 249 | $25,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 540 | $25,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 748 | $25,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $25,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,049 | $25,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,651 | $24,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,986 | $24,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,621 | $24,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,853 | $24,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,236 | $24,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 992 | $24,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 475 | $24,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 304 | $24,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,168 | $24,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 318 | $24,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,529 | $24,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 934 | $24,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 363 | $24,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,983 | $24,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 131 | $24,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,912 | $24,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 2,432 | $24,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 387 | $24,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,310 | $24,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,781 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 996 | $24,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 211 | $23,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 217 | $23,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 657 | $23,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,550 | $23,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 136 | $23,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,554 | $23,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 753 | $23,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,774 | $23,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 895 | $23,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 774 | $23,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 584 | $23,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,615 | $23,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 347 | $23,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,262 | $23,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 372 | $23,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 839 | $23,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 596 | $23,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 6,221 | $23,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,977 | $23,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 721 | $23,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,264 | $23,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,027 | $23,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 882 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,009 | $23,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 551 | $23,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $22,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,071 | $22,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 329 | $22,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 498 | $22,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 489 | $22,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,992 | $22,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,336 | $22,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,398 | $22,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,768 | $22,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 416 | $22,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,282 | $22,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 126 | $22,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,413 | $22,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 2,077 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 465 | $22,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 3,186 | $22,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,058 | $22,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 875 | $22,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 613 | $22,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,000 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $22,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,708 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 311 | $22,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 372 | $22,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 202 | $21,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88 | $21,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 980 | $21,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,168 | $21,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,037 | $21,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 548 | $21,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,413 | $21,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 465 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 303 | $21,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 414 | $21,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 244 | $21,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 661 | $21,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 184 | $21,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,342 | $21,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 439 | $21,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 360 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 763 | $21,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,319 | $21,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,381 | $21,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 821 | $21,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 790 | $21,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,040 | $21,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,076 | $21,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,664 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 853 | $21,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 600 | $21,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 435 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 350 | $21,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 670 | $21,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,450 | $20,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 804 | $20,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,101 | $20,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $20,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 377 | $20,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 111 | $20,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 203 | $20,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 635 | $20,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,902 | $20,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 621 | $20,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,800 | $20,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 953 | $20,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,927 | $20,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 965 | $20,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,812 | $20,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 481 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $20,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 256 | $20,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 1,025 | $20,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,267 | $20,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 333 | $20,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,611 | $20,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,031 | $20,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 890 | $20,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 480 | $20,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 536 | $20,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,856 | $20,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,017 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $20,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,526 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 856 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 359 | $20,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 631 | $20,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 678 | $20,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 504 | $20,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,358 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 791 | $20,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,852 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 952 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 362 | $19,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,994 | $19,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,188 | $19,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 506 | $19,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 115 | $19,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,236 | $19,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 659 | $19,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86 | $19,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,295 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 273 | $19,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,052 | $19,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 734 | $19,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $19,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,464 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 693 | $19,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,401 | $19,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 377 | $19,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 436 | $19,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,642 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $19,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 402 | $19,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 585 | $19,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 310 | $19,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,311 | $19,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 277 | $19,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 336 | $19,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 477 | $19,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 608 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 400 | $19,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $19,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 483 | $19,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 502 | $18,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 634 | $18,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 568 | $18,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 473 | $18,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,795 | $18,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,002 | $18,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 322 | $18,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,571 | $18,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 4,679 | $18,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,116 | $18,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 830 | $18,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,334 | $18,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 173 | $18,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 2,333 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 378 | $18,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 225 | $18,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,627 | $18,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 725 | $18,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 452 | $18,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,680 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 489 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,471 | $18,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,844 | $18,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,816 | $18,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,082 | $18,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 382 | $18,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 79 | $18,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 647 | $18,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 917 | $18,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,219 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $18,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 961 | $18,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,434 | $18,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 533 | $17,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 213 | $17,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,292 | $17,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $17,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,131 | $17,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 548 | $17,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,083 | $17,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,984 | $17,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 290 | $17,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 326 | $17,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,610 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61 | $17,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 920 | $17,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,467 | $17,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,882 | $17,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,615 | $17,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,426 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,034 | $17,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,599 | $17,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,439 | $17,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,114 | $17,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 435 | $17,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,497 | $17,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,234 | $17,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 560 | $17,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,884 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 482 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 248 | $17,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,545 | $17,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,319 | $17,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,666 | $17,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 245 | $17,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 514 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 548 | $17,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,379 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 591 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 5,022 | $17,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670 | $16,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 890 | $16,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 672 | $16,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 166 | $16,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 618 | $16,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 397 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 668 | $16,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,527 | $16,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 795 | $16,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,543 | $16,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,267 | $16,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 2,852 | $16,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 145 | $16,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 244 | $16,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 295 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006078 | this filing | 2024-10-08 | acceptance time not in the bulk data set |