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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 375 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 357 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $6,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,370 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,670 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 337 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 74 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 606 | $6,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $6,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 304 | $6,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 241 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 785 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 56 | $6,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 451 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 177 | $6,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,706 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 176 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 159 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 750 | $6,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,007 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,940 | $6,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 823 | $6,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 86 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,010 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 477 | $6,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 418 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 200 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 134 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 270 | $5,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 125 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 175 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 180 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 343 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 263 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 345 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 777 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 170 | $5,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 500 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 225 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 518 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 326 | $5,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,050 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 733 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 583 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 111 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,262 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,813 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 508 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 183 | $5,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 509 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 714 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 228 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $5,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 444 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 487 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 459 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 87 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 579 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 723 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 532 | $5,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 902 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 809 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,270 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 119 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 282 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 232 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 544 | $5,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 176 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 405 | $5,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 190 | $5,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 495 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 169 | $5,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 201 | $5,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,252 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 761 | $5,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 692 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 569 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 300 | $5,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $5,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 85 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160 | $5,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 131 | $5,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $5,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,005 | $5,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,445 | $5,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,500 | $5,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,530 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,081 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 483 | $5,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,875 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 238 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $4,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 238 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $4,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 180 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 69 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 654 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 511 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 165 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 101 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 772 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 217 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 408 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 70 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,777 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $4,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 192 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 174 | $4,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 183 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 67 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,310 | $4,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 111 | $4,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 312 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 350 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 667 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,029 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 48 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 113 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 177 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 292 | $4,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 164 | $4,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 775 | $4,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,145 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 236 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 204 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 774 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 697 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 418 | $4,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 352 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 265 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69 | $4,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 218 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 134 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 335 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 56 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 344 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 713 | $4,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 204 | $4,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 263 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 347 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 668 | $4,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 242 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $4,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 456 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 86 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 333 | $4,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 789 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41 | $4,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 159 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 88 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,196 | $4,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50 | $4,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 324 | $4,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 480 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 515 | $4,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 311 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 378 | $4,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 254 | $4,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 196 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 223 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 159 | $4,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 290 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 168 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 282 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 499 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 43 | $4,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 564 | $4,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 81 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 589 | $4,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 392 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 133 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,836 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 205 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,928 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 570 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 156 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,090 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 300 | $4,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,597 | $4,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 344 | $4,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,129 | $4,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 40 | $4,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 328 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $3,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 119 | $3,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41 | $3,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 76 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 210 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 623 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 327 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 430 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80 | $3,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 136 | $3,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,256 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 701 | $3,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 380 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 182 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 206 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 183 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 87 | $3,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 262 | $3,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 206 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 153 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 554 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 377 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 122 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 119 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 76 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 281 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 517 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 433 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,517 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 79 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 49 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,440 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 283 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 79 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 600 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 89 | $3,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,306 | $3,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,020 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 57 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 92 | $3,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 292 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 374 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 368 | $3,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 286 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 98 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 327 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 109 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 874 | $3,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 108 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 312 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $3,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106 | $3,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 241 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 137 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57 | $3,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 115 | $3,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 253 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 301 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 161 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 45 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 104 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 600 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 494 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 943 | $3,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 343 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 480 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $3,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 660 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 130 | $3,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 191 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100 | $3,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 430 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $3,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 194 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35 | $3,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 148 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 335 | $3,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 656 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 450 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 165 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 315 | $3,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 8,720 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,770 | $3,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 704 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 192 | $3,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,500 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 557 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 95 | $3,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 2,500 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 95 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 90 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61 | $2,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 80 | $2,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 144 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 61 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 687 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 90 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 211 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 141 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 653 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 63 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36 | $2,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 987 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 186 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67 | $2,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 272 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $2,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 88 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 65 | $2,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 217 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 97 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $2,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 350 | $2,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 178 | $2,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 215 | $2,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 735 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 665 | $2,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 234 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 270 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 670 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 221 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 345 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 65 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 135 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 401 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38 | $2,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,320 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 85 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 173 | $2,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 135 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 101 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 59 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 128 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 185 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162 | $2,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 152 | $2,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 61 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 89 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 143 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400 | $2,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 166 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 372 | $2,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91 | $2,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68 | $2,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 447 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $2,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 89 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 177 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140 | $2,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 518 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 271 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 206 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 230 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33 | $2,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 118 | $2,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 180 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 313 | $2,000 | 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 |