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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $10,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 513 | $10,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 273 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 505 | $10,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 510 | $10,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 789 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 750 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 304 | $10,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,206 | $10,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 2,000 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $9,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 335 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,041 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 150 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 168 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 90 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 942 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 490 | $9,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 400 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 783 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 108 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 526 | $9,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 624 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 328 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 109 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 160 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 329 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 108 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 177 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 425 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 150 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 522 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 905 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 292 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 173 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 465 | $9,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 733 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 311 | $9,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 661 | $9,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 643 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,600 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 232 | $9,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 318 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 369 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 465 | $9,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 633 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 125 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 194 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 264 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 250 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 323 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 473 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 362 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 623 | $9,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 142 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 100 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 533 | $9,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 575 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 234 | $9,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 416 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 705 | $9,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,068 | $9,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,410 | $9,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,083 | $9,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,140 | $9,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 198 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 275 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 186 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $8,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 98 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,293 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139 | $8,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 510 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 164 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 307 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98 | $8,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 302 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 352 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 408 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 786 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 199 | $8,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 186 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 602 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 669 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 419 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 310 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 152 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 176 | $8,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 560 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 263 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 412 | $8,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 401 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 223 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 138 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 182 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $8,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 311 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 170 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 442 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 770 | $8,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 173 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,032 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 384 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 163 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 96 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 538 | $8,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 669 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 390 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 190 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 212 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 348 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 659 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 319 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 415 | $8,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 137 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 226 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 121 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 88 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 96 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 311 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,622 | $8,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 135 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 75 | $8,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 128 | $8,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 8,620 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,690 | $8,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $8,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 619 | $8,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 40 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 460 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 418 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 297 | $8,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 2,500 | $8,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 10,049 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 143 | $7,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,170 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 193 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,360 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 115 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 296 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 313 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,435 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $7,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 677 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 206 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 78 | $7,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 78 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 319 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 101 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,797 | $7,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 359 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 308 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 169 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 188 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 389 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 726 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 242 | $7,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 154 | $7,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 684 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 246 | $7,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 583 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 902 | $7,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 479 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 200 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 64 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 323 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,322 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 255 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 262 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 700 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 422 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 395 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 264 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $7,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 671 | $7,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,007 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 328 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,753 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 192 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102 | $6,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 202 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 694 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 212 | $6,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 246 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 194 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61 | $6,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 232 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 537 | $6,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 191 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,435 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 147 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 106 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,234 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 472 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 89 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $6,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 107 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 420 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 175 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152 | $6,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 579 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 232 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 133 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 453 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 221 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 197 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 193 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 321 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 366 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 91 | $6,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 206 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 815 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 159 | $6,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 453 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 394 | $6,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 183 | $6,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 760 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 291 | $6,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 844 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 130 | $6,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 113 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 206 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 214 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 675 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 44 | $6,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 300 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 709 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,100 | $6,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 834 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 271 | $6,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 796 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 254 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $6,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 769 | $6,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 700 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 180 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 139 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 40 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 22 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83 | $5,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,150 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 194 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 199 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 258 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 934 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 239 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 367 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 134 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 145 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 116 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 191 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 56 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 193 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 253 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 65 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 369 | $5,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 447 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 218 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 139 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 329 | $5,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,136 | $5,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 199 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56 | $5,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 291 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 117 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 184 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 347 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 85 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 336 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 102 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,302 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 506 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 169 | $5,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 458 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 393 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 341 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 239 | $5,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 665 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 359 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 105 | $5,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 196 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 282 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,831 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 674 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 350 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 335 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 120 | $5,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,503 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 149 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 90 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 45 | $5,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 4,360 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 84 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $4,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 235 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 376 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 75 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 234 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 617 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 896 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 154 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 292 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 494 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 229 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 159 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 378 | $4,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 217 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 176 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 281 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 364 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 421 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,882 | $4,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 175 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 523 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 366 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 316 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 150 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 67 | $4,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 117 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 106 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 77 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 228 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 216 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 210 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 107 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 130 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 125 | $4,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 275 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35 | $4,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 700 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 169 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,010 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 295 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 450 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80 | $4,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 500 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 124 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,172 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 660 | $4,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 251 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156 | $4,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 3,600 | $4,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 40 | $4,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,081 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 152 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 175 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $3,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119 | $3,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $3,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 687 | $3,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 364 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $3,000 | 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 |