13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 3,680 holding rows worth $14,097,669,000.
- Accession
- 0001580642-22-002166
- Filer
- CIK 1535847
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,718 entries on the cover page, a total value of $14,097,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,097,669,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 978 | $23,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $23,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,105 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 395 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,396 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 369 | $22,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 268 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 270 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 198 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 724 | $22,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 693 | $22,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,822 | $22,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110 | $22,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 942 | $22,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 918 | $22,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,063 | $22,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 403 | $22,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,760 | $22,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 224 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 717 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,137 | $22,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 754 | $22,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 376 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,770 | $22,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 715 | $22,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $22,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,266 | $22,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 331 | $22,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,238 | $22,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,611 | $22,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,625 | $22,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,000 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428 | $21,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 755 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 760 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425 | $21,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $21,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 321 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 221 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240 | $21,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 311 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 278 | $21,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 423 | $21,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 260 | $21,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,259 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,563 | $21,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 453 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,331 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 382 | $21,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 138 | $21,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 528 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 967 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 301 | $21,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,625 | $21,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 184 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 334 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 158 | $21,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,794 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 403 | $21,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $21,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 706 | $21,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 971 | $21,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $21,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 484 | $21,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,606 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 248 | $20,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 537 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,444 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,667 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 818 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 180 | $20,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $20,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 217 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 529 | $20,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 196 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,682 | $20,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,599 | $20,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 827 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 204 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 761 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $20,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,159 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $20,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,345 | $20,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,762 | $20,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,995 | $20,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 203 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123 | $19,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 147 | $19,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,901 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 238 | $19,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 232 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 968 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 304 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 386 | $19,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,650 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 218 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 424 | $19,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,636 | $19,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,482 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,411 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 529 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 536 | $19,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 523 | $19,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,000 | $19,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 650 | $19,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 510 | $19,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 601 | $19,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,000 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275 | $18,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 388 | $18,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 254 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,074 | $18,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 567 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 437 | $18,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 862 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $18,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,232 | $18,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 373 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $18,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,828 | $18,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 178 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 340 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 348 | $18,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,009 | $18,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 233 | $18,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 715 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 170 | $18,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 188 | $18,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 749 | $18,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,412 | $18,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 409 | $18,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $18,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 801 | $18,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $18,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 118 | $18,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 564 | $18,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 340 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,159 | $18,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,674 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,019 | $17,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 466 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 447 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 179 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 197 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 124 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $17,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 649 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 522 | $17,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,835 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 195 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 386 | $17,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 500 | $17,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 342 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,232 | $17,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 258 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,644 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 627 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $17,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 530 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 856 | $17,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 102 | $17,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,021 | $17,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,973 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,445 | $17,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 619 | $17,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 571 | $17,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,638 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 999 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 430 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 345 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $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 | 434 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 299 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 856 | $17,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,640 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 353 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 310 | $17,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 865 | $17,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 475 | $16,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 825 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 301 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 262 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $16,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,310 | $16,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,158 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,916 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 459 | $16,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 541 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 418 | $16,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 131 | $16,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,053 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 256 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 402 | $16,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 451 | $16,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 87 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 319 | $16,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 993 | $16,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 203 | $16,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 170 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 386 | $16,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,904 | $16,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $16,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 355 | $16,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,925 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,002 | $16,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 856 | $16,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,721 | $16,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 426 | $16,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 2,107 | $16,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,072 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245 | $15,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 366 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 379 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 484 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,419 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 320 | $15,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 874 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 851 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 285 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,623 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,613 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 531 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 495 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 605 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 606 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 861 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 251 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 179 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 586 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 122 | $15,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 401 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 574 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 186 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,640 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 696 | $15,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 441 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 650 | $15,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 550 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 692 | $15,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 551 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 166 | $15,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,623 | $15,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 903 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $15,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 679 | $15,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,406 | $15,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 491 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443 | $14,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,233 | $14,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 269 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 805 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 159 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $14,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $14,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 380 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 215 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 135 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 379 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 378 | $14,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 564 | $14,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 977 | $14,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,145 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 265 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 207 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 220 | $14,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,554 | $14,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 661 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 411 | $14,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 483 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 116 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,383 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 195 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 430 | $14,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 945 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 465 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 350 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,619 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $14,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 950 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 318 | $14,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 404 | $14,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 483 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,239 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 153 | $13,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 497 | $13,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 152 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 153 | $13,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,631 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 416 | $13,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 465 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 478 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 269 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 324 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,919 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 369 | $13,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,534 | $13,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 361 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 991 | $13,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 471 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,851 | $13,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $13,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,737 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,761 | $13,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,420 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 528 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 725 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 61 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 320 | $13,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,072 | $13,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,095 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 368 | $13,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 257 | $13,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 464 | $13,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,894 | $13,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 229 | $12,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 144 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 332 | $12,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 307 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $12,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73 | $12,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 282 | $12,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 492 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104 | $12,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 521 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 461 | $12,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74 | $12,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 793 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 227 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 527 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $12,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 270 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 297 | $12,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,990 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $12,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 468 | $12,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 964 | $12,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 930 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 561 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 276 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 245 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 255 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 458 | $12,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 367 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,106 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 357 | $12,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,522 | $12,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,277 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 471 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $12,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 680 | $12,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 199 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 290 | $12,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,065 | $12,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 934 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 263 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 301 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 179 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 294 | $11,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 779 | $11,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,289 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150 | $11,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 96 | $11,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 759 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,980 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 231 | $11,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 224 | $11,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 131 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 781 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 267 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125 | $11,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 412 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 712 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 258 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 324 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 217 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 412 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 212 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 366 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 318 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 331 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 128 | $11,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 124 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 646 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 230 | $11,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 167 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 189 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 456 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 658 | $11,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 443 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 509 | $11,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 246 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 359 | $11,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 248 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $11,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 276 | $11,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 141 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 239 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 761 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 168 | $11,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,022 | $11,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 442 | $11,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $11,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 149 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,842 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 150 | $11,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,116 | $11,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,660 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 102 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 87 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 443 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 128 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 238 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 307 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $10,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 288 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,029 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 993 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 287 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 939 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 429 | $10,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 381 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188 | $10,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $10,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,337 | $10,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 461 | $10,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 976 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 181 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 742 | $10,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,202 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 366 | $10,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,322 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 713 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 207 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 237 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 76 | $10,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 180 | $10,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $10,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $10,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,696 | $10,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 224 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002166 | this filing | 2022-04-21 | acceptance time not in the bulk data set |