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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,324 | $13,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 221 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 800 | $13,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 996 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 178 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 475 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 700 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 181 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 401 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 199 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,581 | $13,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 116 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,131 | $13,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,428 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,323 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 212 | $13,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 221 | $13,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,858 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 755 | $13,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 792 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 166 | $13,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,202 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,642 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,700 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,434 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,922 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,381 | $13,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,746 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $13,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 335 | $13,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 404 | $13,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,359 | $13,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,483 | $13,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,633 | $13,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 60 | $13,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 339 | $13,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,580 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 145 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 873 | $12,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,587 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 805 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 166 | $12,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,862 | $12,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 349 | $12,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 749 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 617 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 722 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,054 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 960 | $12,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,085 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,586 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 637 | $12,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 900 | $12,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,709 | $12,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,121 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 464 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 702 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140 | $12,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,378 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,124 | $12,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 280 | $12,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,696 | $12,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 989 | $12,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 263 | $12,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,284 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,467 | $12,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 327 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 80 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,712 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 156 | $12,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 429 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 406 | $12,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 351 | $12,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 358 | $12,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 892 | $12,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 581 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,701 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 530 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 693 | $12,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 629 | $12,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 486 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $12,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 731 | $12,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 322 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 479 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 282 | $12,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,622 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 325 | $12,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 339 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278 | $12,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,415 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,790 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 505 | $12,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,281 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $12,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,998 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 193 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,081 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $11,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 283 | $11,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 256 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,966 | $11,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 936 | $11,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,079 | $11,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 794 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,220 | $11,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 492 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 157 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 564 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 507 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 478 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,170 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 357 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 708 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 820 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 441 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 378 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 809 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 96 | $11,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 281 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283 | $11,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 129 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 346 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 233 | $11,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 328 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 463 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,638 | $11,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 416 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 435 | $11,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 814 | $11,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,534 | $11,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 355 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 319 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,220 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 661 | $11,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,049 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $11,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 166 | $11,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,157 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 529 | $11,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 173 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 475 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 188 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $10,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,496 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 168 | $10,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 324 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 752 | $10,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 72 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 219 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,192 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122 | $10,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,959 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 603 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 190 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,186 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 556 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,491 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 228 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121 | $10,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 393 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,281 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 266 | $10,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 305 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 227 | $10,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,190 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 192 | $10,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 379 | $10,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,128 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,572 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 119 | $10,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 312 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 78 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 234 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 221 | $10,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 394 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 282 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 845 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,509 | $10,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 964 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 411 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 194 | $10,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 598 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 743 | $10,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,804 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 336 | $10,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $10,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $10,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 443 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 140 | $10,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 680 | $10,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 433 | $10,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 408 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 301 | $10,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 647 | $10,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 4,516 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $10,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,117 | $10,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 11,200 | $10,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 20,000 | $10,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 142 | $9,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 404 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,092 | $9,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 354 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 567 | $9,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 385 | $9,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 739 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 407 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 238 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 146 | $9,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 348 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 388 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 333 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119 | $9,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 317 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 310 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 464 | $9,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,952 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 434 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,702 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $9,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 526 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 613 | $9,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 683 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 330 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 723 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,274 | $9,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 604 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 304 | $9,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,722 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 139 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 563 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 820 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,834 | $9,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 345 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 452 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,671 | $9,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 189 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 392 | $9,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,143 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 304 | $9,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 340 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 326 | $9,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $9,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 376 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 619 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 476 | $9,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 396 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 196 | $9,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 585 | $9,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 273 | $9,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $9,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 510 | $9,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,731 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 584 | $9,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 2,207 | $9,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,162 | $9,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 210 | $9,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,021 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 300 | $9,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 378 | $8,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 393 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 191 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 132 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 211 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 514 | $8,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 449 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 347 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26 | $8,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 508 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,234 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,850 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 287 | $8,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,020 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 94 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $8,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 457 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 498 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 379 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 199 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 412 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 97 | $8,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 723 | $8,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 308 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 218 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 139 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,313 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 614 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 664 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 142 | $8,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,119 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 431 | $8,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 399 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,299 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 189 | $8,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,300 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 412 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,375 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116 | $8,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 762 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 677 | $8,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 407 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 466 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 204 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 168 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 219 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 667 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 334 | $8,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 310 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 337 | $8,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 259 | $8,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 437 | $8,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,036 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 432 | $8,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,000 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 209 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 100 | $8,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,100 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 329 | $8,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $8,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 257 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 183 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 142 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $8,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 677 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 391 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 81 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 386 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 285 | $8,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,264 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 460 | $8,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 169 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 392 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,939 | $7,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 546 | $7,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 216 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165 | $7,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 300 | $7,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 587 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 219 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 220 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 408 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 256 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 214 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,307 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 203 | $7,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 560 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 694 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 244 | $7,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 115 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 272 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 230 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 190 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 194 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 254 | $7,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 375 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 223 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,015 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 620 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $7,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,418 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 542 | $7,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 244 | $7,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 252 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,050 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 63 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 690 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 433 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 118 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 692 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,829 | $7,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 446 | $7,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 365 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 674 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 915 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 588 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 300 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 426 | $7,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 575 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 234 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 298 | $7,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 671 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 119 | $7,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 89 | $7,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 253 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,917 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 326 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 167 | $7,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 429 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,625 | $7,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,917 | $7,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,068 | $7,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,072 | $7,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 275 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 267 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 393 | $6,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 330 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 558 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 166 | $6,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 398 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 235 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 365 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,069 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 295 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 220 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 247 | $6,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 156 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 293 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 147 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,850 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 284 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137 | $6,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 419 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,837 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 78 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80 | $6,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 249 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 248 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 546 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 417 | $6,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,448 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $6,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 345 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $6,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 162 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 344 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $6,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 225 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,000 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 696 | $6,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 540 | $6,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,200 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 387 | $6,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 598 | $6,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 490 | $6,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 574 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 104 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 270 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 839 | $6,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 266 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 569 | $6,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 347 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 426 | $6,000 | 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 |