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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 162 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 565 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,242 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 330 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,485 | $11,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 322 | $11,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 741 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 259 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 502 | $11,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,152 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,059 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 273 | $11,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,312 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 478 | $11,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 305 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 898 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 510 | $11,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $11,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 475 | $11,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 292 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $11,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 331 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 342 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 145 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 723 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,509 | $11,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 964 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 119 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 561 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 360 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,756 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 269 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 309 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,106 | $11,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $11,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,925 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 223 | $11,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 511 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178 | $11,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 680 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 326 | $11,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,121 | $11,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 187 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,225 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 425 | $11,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 4,516 | $11,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,800 | $11,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 398 | $10,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 362 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 342 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,170 | $10,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 356 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 384 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 243 | $10,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 777 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 613 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 287 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121 | $10,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 242 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 261 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 241 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 227 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 552 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 185 | $10,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 861 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,330 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 324 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 600 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,760 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,675 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 848 | $10,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,640 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 306 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 439 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,834 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 209 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 194 | $10,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 180 | $10,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 653 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 557 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 512 | $10,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,819 | $10,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,305 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $10,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 396 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 250 | $10,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 677 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $10,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,593 | $10,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 795 | $10,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 678 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 280 | $10,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 273 | $10,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 510 | $10,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,753 | $10,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,138 | $10,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 142 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 959 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 475 | $9,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 170 | $9,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 195 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 648 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 152 | $9,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 612 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 707 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 327 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 469 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239 | $9,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163 | $9,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 440 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 790 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 385 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 93 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,629 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 629 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 325 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 287 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98 | $9,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,181 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 332 | $9,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 491 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 257 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 212 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 246 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 275 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 761 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 355 | $9,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 202 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 332 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,340 | $9,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 661 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 192 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51 | $9,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 399 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 254 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 213 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 267 | $9,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 792 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 390 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,143 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 257 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35 | $9,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $9,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 186 | $9,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 625 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 304 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 315 | $9,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 142 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 747 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 411 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 189 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $9,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 141 | $9,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 671 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112 | $9,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 248 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $8,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 602 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 63 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 166 | $8,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 399 | $8,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $8,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 469 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 587 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 777 | $8,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 400 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,547 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,046 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 490 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 228 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 844 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 583 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,570 | $8,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,684 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,619 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 322 | $8,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 314 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 114 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 412 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 550 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39 | $8,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 308 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 560 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 336 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 469 | $8,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 317 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 191 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 144 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 191 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 51 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 104 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 248 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 898 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 113 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 131 | $8,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,054 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 909 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 503 | $8,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 375 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,411 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,283 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 571 | $8,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 744 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 76 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 381 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,671 | $8,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 501 | $8,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 323 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 177 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449 | $8,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 256 | $8,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 273 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 562 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 89 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 100 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 320 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,622 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 300 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 426 | $8,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 575 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 234 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $8,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,068 | $8,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,606 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 481 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 460 | $8,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 981 | $8,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $8,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 619 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 169 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 576 | $8,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 333 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 229 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 377 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,034 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 635 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157 | $7,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 254 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 94 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 143 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 267 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 318 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 330 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,556 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 345 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 216 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 526 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 242 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 404 | $7,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 526 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 241 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 596 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,674 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 481 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 669 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 256 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 128 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 306 | $7,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 311 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,097 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 501 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 868 | $7,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 279 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 643 | $7,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 442 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 958 | $7,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 413 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 242 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 134 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 125 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 148 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 314 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,220 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 650 | $7,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 406 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 258 | $7,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 500 | $7,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $7,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 189 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 135 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 752 | $7,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,706 | $7,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 163 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 750 | $7,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,007 | $7,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,200 | $7,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,072 | $7,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 180 | $7,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 250 | $7,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 208 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 61 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 470 | $6,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 463 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 208 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 171 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 106 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 163 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 408 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 267 | $6,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 428 | $6,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 384 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 147 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 637 | $6,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 386 | $6,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 419 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 191 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 222 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 358 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101 | $6,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 78 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 498 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 366 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 306 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 485 | $6,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,797 | $6,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 225 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 187 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 124 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 191 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 477 | $6,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 300 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,063 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 345 | $6,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 81 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 161 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 657 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 411 | $6,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 530 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197 | $6,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 133 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 222 | $6,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 700 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 669 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 902 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 92 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $6,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 453 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 522 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,073 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 203 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 177 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 839 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 428 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 283 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 186 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,456 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 383 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 500 | $6,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 866 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237 | $6,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 304 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 139 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95 | $6,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 899 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 168 | $6,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,500 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 418 | $6,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 119 | $5,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 181 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 243 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 257 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 596 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,425 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 158 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 669 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 239 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $5,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 192 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 157 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 138 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 566 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 235 | $5,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 98 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,850 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 170 | $5,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 500 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 104 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 184 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111 | $5,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 56 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $5,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 225 | $5,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,020 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183 | $5,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 349 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 126 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 622 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 401 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 594 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 579 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 468 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 311 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $5,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 347 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 193 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 282 | $5,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 446 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 91 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 197 | $5,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 176 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 260 | $5,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 190 | $5,000 | 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 |