13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,138 holding rows worth $12,588,495,000.
- Accession
- 0001580642-22-005381
- Filer
- CIK 1535847
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,193 entries on the cover page, a total value of $12,588,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,588,495,000 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 Investing 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 307 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 568 | $28,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,995 | $28,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,378 | $28,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,292 | $28,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 752 | $28,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 334 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,125 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,769 | $28,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,536 | $28,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,347 | $28,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,005 | $28,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,510 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $28,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 842 | $28,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,454 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,500 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,036 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 165 | $27,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,084 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,076 | $27,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 735 | $27,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 885 | $27,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,376 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 697 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $27,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 455 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 847 | $27,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 943 | $27,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,044 | $27,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,501 | $27,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,293 | $27,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,849 | $27,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 818 | $27,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,451 | $27,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,141 | $27,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,920 | $27,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,929 | $27,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 538 | $26,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 520 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 795 | $26,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,100 | $26,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 293 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 409 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 415 | $26,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 576 | $26,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,189 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 405 | $26,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 209 | $26,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175 | $26,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 383 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,674 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 900 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 170 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 414 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 212 | $26,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,224 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 319 | $26,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 366 | $26,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 13,417 | $26,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 563 | $26,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,068 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 771 | $26,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,553 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,100 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 250 | $26,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 683 | $26,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,081 | $26,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 611 | $26,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 823 | $25,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 545 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82 | $25,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 350 | $25,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 315 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,753 | $25,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,163 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 619 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 327 | $25,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,634 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,252 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,846 | $25,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 251 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 846 | $25,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,006 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 238 | $25,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 530 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 412 | $25,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,434 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 167 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 152 | $25,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,713 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 901 | $25,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,366 | $25,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $25,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,809 | $25,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 504 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,211 | $24,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 639 | $24,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 188 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 270 | $24,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,208 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 251 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $24,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,428 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 895 | $24,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 603 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,330 | $24,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,497 | $24,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 764 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,700 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,691 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,321 | $24,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 365 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $24,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,054 | $24,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,222 | $24,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,200 | $24,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $24,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 470 | $23,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 467 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,221 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 550 | $23,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 796 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428 | $23,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,658 | $23,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 329 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,500 | $23,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,556 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 245 | $23,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 623 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 737 | $23,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 375 | $23,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,634 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 745 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 685 | $23,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,931 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 714 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 159 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,125 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $23,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $23,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,002 | $23,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 728 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,588 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 506 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 704 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,187 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 293 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 313 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,253 | $22,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,144 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 132 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,018 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 545 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 372 | $22,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 279 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 644 | $22,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 375 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,698 | $22,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 573 | $22,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 735 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 841 | $22,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 231 | $22,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $22,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,779 | $22,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,677 | $22,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,174 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 722 | $21,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 771 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 463 | $21,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,026 | $21,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 416 | $21,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,660 | $21,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,655 | $21,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 932 | $21,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 706 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 260 | $21,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 286 | $21,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,121 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,304 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 419 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,544 | $21,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 585 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,003 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 726 | $21,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 450 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 368 | $21,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,352 | $21,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 949 | $20,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $20,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 887 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 244 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 416 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 749 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,226 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,042 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,375 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $20,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 612 | $20,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 972 | $20,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,563 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 733 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 508 | $20,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 908 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 344 | $20,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 209 | $20,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 839 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,078 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 719 | $20,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,638 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,768 | $20,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,364 | $20,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $20,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 911 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,211 | $20,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 887 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 360 | $20,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,143 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 905 | $20,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 464 | $20,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 384 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 954 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,708 | $20,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $19,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 225 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 137 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 825 | $19,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,010 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 701 | $19,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 322 | $19,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 181 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 237 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89 | $19,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 743 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 317 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 375 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 774 | $19,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 561 | $19,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 432 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $19,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $19,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,041 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,692 | $19,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 715 | $19,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 718 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,875 | $19,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,794 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 288 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,871 | $19,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 96 | $19,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $19,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 494 | $19,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,721 | $19,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 677 | $19,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 650 | $19,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,036 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,397 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 316 | $18,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 830 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 405 | $18,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 216 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 474 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 408 | $18,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 570 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 199 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,993 | $18,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 726 | $18,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 884 | $18,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 219 | $18,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 489 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 323 | $18,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,137 | $18,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 306 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 415 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 757 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 261 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 220 | $18,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,004 | $18,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,867 | $18,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 933 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,151 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 299 | $18,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,858 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,187 | $18,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,970 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 712 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 800 | $18,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,190 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 386 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 912 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 352 | $18,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,000 | $18,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 737 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 433 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,866 | $17,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 509 | $17,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,032 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 176 | $17,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 240 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 136 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 887 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 420 | $17,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 197 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 533 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 264 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 348 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 546 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 194 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 209 | $17,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 602 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 871 | $17,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 364 | $17,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 526 | $17,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,714 | $17,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 543 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 286 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,777 | $17,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 420 | $17,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,567 | $17,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,736 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,766 | $17,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 650 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 411 | $17,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 312 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 393 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,179 | $17,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,750 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 410 | $17,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 238 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 494 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 509 | $16,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 744 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 504 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 213 | $16,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 219 | $16,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,716 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $16,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 900 | $16,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 510 | $16,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 843 | $16,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,027 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,185 | $16,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,461 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,818 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 413 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 870 | $16,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 847 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $16,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,298 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 372 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 184 | $16,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 427 | $16,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,339 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,430 | $16,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 406 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,029 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 481 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 475 | $16,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 577 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 818 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 463 | $16,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,726 | $16,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,159 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,064 | $16,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $16,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 434 | $16,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,221 | $16,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,182 | $16,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 484 | $16,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,168 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,233 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 266 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $15,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,168 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 244 | $15,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 768 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 357 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,245 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,420 | $15,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,039 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 126 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,132 | $15,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 808 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 613 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 814 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,038 | $15,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 203 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,179 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 259 | $15,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 194 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 375 | $15,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 610 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,142 | $15,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 446 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,509 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,310 | $15,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,657 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 981 | $15,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,290 | $15,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 300 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 409 | $15,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 705 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 378 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 299 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 562 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 395 | $15,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,010 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 500 | $15,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,147 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 544 | $14,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 412 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 345 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 249 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 85 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 570 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $14,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 793 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 451 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 336 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 201 | $14,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,760 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 459 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,690 | $14,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 257 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 818 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,109 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 286 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,940 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 159 | $14,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 150 | $14,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 536 | $14,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 562 | $14,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 245 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 299 | $14,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 477 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 326 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 597 | $14,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,261 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,595 | $14,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,075 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 782 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 434 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 184 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 925 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 488 | $14,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 774 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,405 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $14,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,793 | $14,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 31,420 | $14,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $14,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $13,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 319 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 153 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 307 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 131 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005381 | this filing | 2022-10-27 | acceptance time not in the bulk data set |