13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 4,038 holding rows worth $12,908,219,000.
- Accession
- 0001580642-22-003719
- Filer
- CIK 1535847
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,083 entries on the cover page, a total value of $12,908,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,908,219,000 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 106 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 963 | $24,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 266 | $24,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 277 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,734 | $24,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 748 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 851 | $24,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 186 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 315 | $24,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 850 | $24,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 707 | $24,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,162 | $24,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 767 | $24,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,558 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 563 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 267 | $24,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 965 | $24,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,196 | $24,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,677 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 473 | $23,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,248 | $23,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,153 | $23,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 251 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 144 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,044 | $23,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 408 | $23,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 382 | $23,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,171 | $23,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 818 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 654 | $23,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,130 | $23,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,400 | $23,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 386 | $23,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,970 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $23,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $23,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,334 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 898 | $23,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 550 | $23,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 691 | $22,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 506 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $22,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 555 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 583 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,032 | $22,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 461 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 682 | $22,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 497 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 373 | $22,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 693 | $22,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,590 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 727 | $22,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 553 | $22,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $22,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 482 | $22,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,649 | $22,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,437 | $22,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,647 | $22,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,169 | $22,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 954 | $22,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,144 | $22,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,367 | $22,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,543 | $22,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 290 | $21,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 457 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 373 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 464 | $21,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 176 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 779 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $21,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360 | $21,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,589 | $21,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 854 | $21,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,664 | $21,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 8,561 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 133 | $21,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,018 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 321 | $21,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 725 | $21,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,364 | $21,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 157 | $21,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,132 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $21,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $21,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 349 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 386 | $21,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $21,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 462 | $20,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 474 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,044 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 196 | $20,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 774 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 841 | $20,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 236 | $20,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425 | $20,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 591 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 242 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 642 | $20,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,139 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 238 | $20,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 890 | $20,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 763 | $20,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,300 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 334 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,133 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 752 | $20,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 524 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 686 | $20,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,361 | $20,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,177 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,825 | $20,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 356 | $20,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,708 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,682 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,868 | $20,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 553 | $20,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 919 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,016 | $20,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $20,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 563 | $20,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,021 | $20,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 640 | $20,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 245 | $20,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,589 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 344 | $20,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $20,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 454 | $20,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 500 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,172 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110 | $19,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 672 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 328 | $19,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,163 | $19,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 833 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 164 | $19,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127 | $19,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 358 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 206 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,047 | $19,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 265 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 367 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 661 | $19,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,507 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 361 | $19,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,917 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 920 | $19,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 128 | $19,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 121 | $19,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 86 | $19,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 303 | $19,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 623 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 400 | $19,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,688 | $19,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,297 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,266 | $19,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,081 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,396 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $19,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 579 | $18,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,600 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 315 | $18,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 200 | $18,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 481 | $18,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 205 | $18,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 190 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,217 | $18,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 529 | $18,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 389 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,655 | $18,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,087 | $18,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,491 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 875 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 279 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 159 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 529 | $18,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,714 | $18,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,125 | $18,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 788 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,431 | $18,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,296 | $18,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 615 | $18,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,248 | $18,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,691 | $18,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 310 | $18,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,186 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 411 | $18,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,076 | $18,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,712 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 971 | $18,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 28,779 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 500 | $18,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 328 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 823 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,094 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,054 | $17,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,871 | $17,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,141 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,886 | $17,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,461 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 691 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $17,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 561 | $17,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 407 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,580 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 627 | $17,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 402 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 199 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 716 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 284 | $17,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,898 | $17,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 618 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,987 | $17,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 502 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 479 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 529 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 629 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 454 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 401 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 804 | $17,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,381 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,000 | $17,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,159 | $17,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,338 | $17,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 650 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,652 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 361 | $16,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 562 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $16,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $16,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 808 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 151 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 667 | $16,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 200 | $16,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $16,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,242 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 868 | $16,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,038 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 588 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 446 | $16,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 800 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 660 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 167 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 386 | $16,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 309 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 218 | $16,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 468 | $16,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,021 | $16,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,534 | $16,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 876 | $16,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 559 | $16,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 581 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 475 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 866 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 875 | $16,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 323 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,699 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 692 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $16,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 155 | $16,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 401 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $16,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 805 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 434 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $16,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 683 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,335 | $16,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314 | $16,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 777 | $16,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,462 | $16,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 31,420 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 500 | $16,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 252 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 187 | $15,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 435 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 127 | $15,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245 | $15,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,742 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 285 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,803 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 631 | $15,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 503 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151 | $15,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 206 | $15,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,760 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 475 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 459 | $15,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,378 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 818 | $15,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,995 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,594 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 258 | $15,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,117 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 332 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 360 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 435 | $15,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 221 | $15,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 144 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,033 | $15,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 594 | $15,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 749 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 548 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 380 | $15,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 911 | $15,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 353 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,741 | $15,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 600 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 376 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 299 | $15,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,565 | $15,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,955 | $15,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,251 | $15,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,311 | $15,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 761 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,672 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 301 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 365 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 611 | $14,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 495 | $14,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,853 | $14,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,506 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 285 | $14,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 418 | $14,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 372 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 802 | $14,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,331 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 813 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,823 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 250 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 297 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 386 | $14,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,039 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 254 | $14,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 788 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 278 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 141 | $14,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $14,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 711 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $14,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 401 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 177 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,772 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 159 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,103 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 352 | $14,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 250 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 307 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 941 | $14,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,711 | $14,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 157 | $14,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 81 | $14,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 993 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,483 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 474 | $14,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 457 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,936 | $14,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 813 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $14,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $14,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 521 | $14,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $14,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,873 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 628 | $14,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,165 | $14,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,548 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 475 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241 | $13,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 369 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 183 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 805 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 309 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 161 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 346 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 248 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,625 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 521 | $13,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,702 | $13,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,648 | $13,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,121 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 282 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 234 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 296 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 221 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 183 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 360 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 215 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 199 | $13,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 114 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 303 | $13,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 342 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,886 | $13,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $13,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $13,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 967 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 853 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 406 | $13,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,202 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 72 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $13,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 339 | $13,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 404 | $13,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,665 | $13,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,415 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 380 | $13,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,443 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 562 | $13,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,344 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,940 | $13,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 267 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 199 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 422 | $12,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 366 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 293 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,243 | $12,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 579 | $12,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 235 | $12,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 716 | $12,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 252 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 172 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 737 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211 | $12,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 625 | $12,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 553 | $12,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,377 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163 | $12,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 564 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 562 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 287 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 297 | $12,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 763 | $12,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 839 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 755 | $12,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 452 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 276 | $12,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,600 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 577 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 111 | $12,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 945 | $12,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,935 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 453 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 466 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 691 | $12,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,107 | $12,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,904 | $12,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 366 | $12,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 731 | $12,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 166 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,209 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 258 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,002 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 546 | $12,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 215 | $12,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 737 | $12,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,731 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $12,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $12,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,000 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 107 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003719 | this filing | 2022-07-28 | acceptance time not in the bulk data set |