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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 169 | $5,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 479 | $5,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 298 | $5,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 401 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 392 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 665 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 284 | $5,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 85 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 291 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $5,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 130 | $5,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 875 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $5,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 392 | $5,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 121 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 295 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 375 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 44 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 300 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 202 | $5,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,053 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,010 | $5,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,500 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,774 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 878 | $5,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,360 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $5,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 995 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 149 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 238 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $4,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,756 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 77 | $4,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 994 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,100 | $4,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 300 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 602 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 199 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 865 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,299 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 111 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 468 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 350 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 76 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 450 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 98 | $4,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,145 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 228 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 191 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 434 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 130 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 352 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 101 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 377 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 102 | $4,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 296 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 156 | $4,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 136 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 281 | $4,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 314 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 378 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 196 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90 | $4,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 345 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $4,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 291 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 134 | $4,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 365 | $4,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 266 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 261 | $4,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 397 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 817 | $4,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 333 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86 | $4,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50 | $4,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 969 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 416 | $4,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 308 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 433 | $4,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 105 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 196 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 159 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 130 | $4,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 404 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 282 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 98 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 400 | $4,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 80 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 346 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,005 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 475 | $4,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 8,620 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 316 | $4,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 270 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 263 | $4,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 328 | $4,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 179 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 200 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 354 | $3,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 113 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 49 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 244 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 400 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 87 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 614 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 144 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $3,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 284 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 120 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 120 | $3,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 224 | $3,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 215 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 983 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19 | $3,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 335 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 218 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 117 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 896 | $3,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 135 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 117 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 48 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 189 | $3,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 283 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $3,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 75 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 302 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93 | $3,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,296 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $3,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 335 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90 | $3,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 280 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 109 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 250 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 263 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 183 | $3,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 659 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 569 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 631 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 485 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 312 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 689 | $3,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 223 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 828 | $3,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 99 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $3,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 222 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 53 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 104 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 600 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 267 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 339 | $3,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 415 | $3,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 343 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 379 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 762 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 387 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 107 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 190 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 80 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 282 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100 | $3,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 430 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 700 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,528 | $3,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 205 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 450 | $3,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26 | $3,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 373 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 490 | $3,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 686 | $3,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 2,207 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 823 | $3,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 3,600 | $3,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 40 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,081 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 389 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 95 | $3,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000 | $3,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,677 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 1,000 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 95 | $3,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,049 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 90 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $2,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 102 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 521 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 687 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 126 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 355 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $2,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 134 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $2,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 87 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 97 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 350 | $2,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 178 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 357 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,065 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 354 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 108 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 670 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 650 | $2,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 154 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 65 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 441 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 224 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58 | $2,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $2,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 101 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 185 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 152 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 309 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 143 | $2,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 304 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 326 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 151 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 58 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 372 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 123 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 77 | $2,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 77 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 128 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 271 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 203 | $2,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 109 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 169 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 166 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 158 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 58 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39 | $2,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 263 | $2,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $2,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106 | $2,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 654 | $2,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 89 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 456 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 230 | $2,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 101 | $2,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 175 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 73 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 212 | $2,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 107 | $2,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61 | $2,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 494 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 134 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $2,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 262 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 394 | $2,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,039 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 126 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24 | $2,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 474 | $2,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75 | $2,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $2,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 367 | $2,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 203 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 97 | $2,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 600 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 85 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 183 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 80 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 114 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 378 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 103 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 53 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 107 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 156 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 437 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 69 | $2,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $2,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 125 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 973 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 131 | $2,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 104 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 87 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,800 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 237 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 506 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 23 | $2,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 395 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 600 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 58 | $2,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 27 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $1,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $1,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29 | $1,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 231 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160 | $1,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 88 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52 | $1,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $1,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 50 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $1,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103 | $1,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 160 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $1,000 | 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 |