13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,743 holding rows worth $14,204,226,000.
- Accession
- 0001580642-22-000544
- Filer
- CIK 1535847
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,782 entries on the cover page, a total value of $14,204,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,226,000 with VALUE read as thousands by filing date, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investments 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,105 | $20,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 894 | $20,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,875 | $20,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 601 | $20,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 170 | $19,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 84 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 444 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,539 | $19,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 949 | $19,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 156 | $19,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 98 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 315 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,869 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,086 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 458 | $19,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,055 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 487 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 338 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 396 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 435 | $19,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,069 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 283 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,364 | $19,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 417 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $19,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 854 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 999 | $19,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 950 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $19,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $18,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 72 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 461 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 376 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 701 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 386 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 550 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 729 | $18,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 221 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 370 | $18,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 502 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,269 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $18,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 263 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 696 | $18,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 800 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,109 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111 | $18,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 626 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $18,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,327 | $18,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 446 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 323 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 612 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 222 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 584 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 748 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $17,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 394 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 285 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 282 | $17,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,168 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,656 | $17,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,465 | $17,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 506 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 165 | $17,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 161 | $17,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 969 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 730 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $17,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,350 | $17,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 517 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $17,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,745 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $17,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $17,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 319 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 267 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 435 | $17,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 623 | $17,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,105 | $17,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 877 | $17,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 939 | $17,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,030 | $17,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,281 | $17,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 475 | $16,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 517 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,124 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 153 | $16,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 219 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 194 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125 | $16,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 500 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 495 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 745 | $16,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 340 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 478 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 126 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 379 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,023 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 614 | $16,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 319 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 336 | $16,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 441 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,266 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 291 | $16,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 109 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 805 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 753 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,529 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 252 | $15,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,393 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 185 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 675 | $15,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 185 | $15,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164 | $15,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 564 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 250 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 423 | $15,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 204 | $15,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 930 | $15,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 427 | $15,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 550 | $15,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 193 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,277 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $15,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,445 | $15,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $15,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 630 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 252 | $14,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,419 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 132 | $14,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 360 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 776 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 158 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,770 | $14,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 629 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 357 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $14,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 995 | $14,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 362 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 793 | $14,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 224 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $14,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 233 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208 | $14,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316 | $14,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 406 | $14,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,021 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,828 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 338 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 311 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 183 | $14,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 672 | $14,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 316 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 767 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 143 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $13,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 417 | $13,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,463 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 235 | $13,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 516 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 347 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 232 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 230 | $13,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 453 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 872 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 741 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 278 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 426 | $13,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 390 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 184 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 198 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 237 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 324 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 251 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 747 | $13,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 147 | $13,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 945 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,153 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,647 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 108 | $13,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,525 | $13,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 409 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 470 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 224 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 141 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $13,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 680 | $13,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,085 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 834 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 272 | $13,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,000 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 87 | $12,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 359 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 239 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 331 | $12,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 85 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 320 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 305 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 465 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 375 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 192 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 356 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 877 | $12,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 218 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 150 | $12,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 212 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 272 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 94 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 193 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 439 | $12,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,358 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 713 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 198 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 561 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 255 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 439 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 443 | $12,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 350 | $12,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 744 | $12,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $12,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 287 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $12,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 404 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 478 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,002 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 291 | $12,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 418 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 750 | $12,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 934 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 433 | $12,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 3,000 | $12,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,049 | $12,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 120 | $11,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 491 | $11,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 595 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156 | $11,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 240 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 113 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105 | $11,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 445 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,516 | $11,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 229 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 70 | $11,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 389 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 277 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 109 | $11,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 449 | $11,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,145 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 87 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 305 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 401 | $11,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 861 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 134 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 687 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 419 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 313 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 582 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 699 | $11,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 307 | $11,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 661 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 550 | $11,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 147 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 189 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 116 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 81 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 446 | $11,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 194 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 311 | $11,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,531 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,150 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 797 | $11,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 442 | $11,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 621 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132 | $11,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,083 | $11,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,093 | $11,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 450 | $11,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $10,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 127 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 251 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 218 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 350 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154 | $10,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 289 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $10,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 710 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $10,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,301 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 287 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 411 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 848 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 499 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 142 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 234 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 191 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 237 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 277 | $10,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 211 | $10,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 323 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 330 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 627 | $10,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 631 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 362 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 237 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 125 | $10,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 446 | $10,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $10,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 186 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 235 | $10,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 121 | $10,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 306 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 460 | $10,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,696 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 508 | $10,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,622 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,558 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 470 | $10,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 725 | $10,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,017 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 510 | $10,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 368 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $10,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,500 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 83 | $9,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 638 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 502 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 440 | $9,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 700 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 62 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126 | $9,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $9,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,473 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 99 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 135 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 85 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43 | $9,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 183 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 183 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 315 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 157 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 260 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 296 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 488 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 64 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 158 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 223 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $9,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,508 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 188 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 968 | $9,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 220 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,693 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 155 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 940 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 333 | $9,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 631 | $9,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,169 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 263 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 187 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 659 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 194 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 191 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 700 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 362 | $9,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 142 | $9,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 513 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,106 | $9,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 279 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $9,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $9,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 309 | $9,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 397 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 157 | $9,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 396 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 450 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 275 | $9,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $8,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 100 | $8,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 32 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 269 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 640 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225 | $8,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,045 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 198 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 485 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 240 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $8,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 400 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 938 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 582 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 199 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 669 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 132 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 783 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 605 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 341 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 660 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232 | $8,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 401 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 176 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 291 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 452 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 363 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 306 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 245 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 691 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 237 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 564 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 158 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 221 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000544 | this filing | 2022-01-31 | acceptance time not in the bulk data set |