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 |
|---|---|---|---|---|---|---|
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 158 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $2,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 141 | $2,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 159 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85 | $2,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 133 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 159 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 504 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 342 | $2,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 89 | $2,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 175 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 76 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 115 | $2,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 200 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 198 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 303 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 73 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 113 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 295 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 126 | $2,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 160 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 93 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 200 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101 | $2,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 177 | $2,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 474 | $2,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 80 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $2,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 207 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 722 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 240 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 138 | $2,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84 | $2,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 355 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 184 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129 | $2,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 287 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 229 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 497 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 622 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 117 | $2,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 57 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 104 | $2,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 849 | $2,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 888 | $2,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 200 | $2,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 8,320 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,678 | $2,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 27 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 1,000 | $2,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,049 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $1,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38 | $1,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $1,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 272 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $1,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $1,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148 | $1,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 160 | $1,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 503 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500 | $1,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 203 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 152 | $1,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 53 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 48 | $1,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 111 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 521 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 185 | $1,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 66 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $1,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 320 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 71 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 43 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 118 | $1,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 205 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 95 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 89 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $1,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 91 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 108 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $1,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57 | $1,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 70 | $1,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 52 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 140 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 187 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $1,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 86 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78 | $1,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 52 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 44 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24 | $1,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 407 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 472 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19 | $1,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 70 | $1,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 357 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 338 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 200 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40 | $1,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 45 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $1,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48 | $1,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 100 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 447 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 148 | $1,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 94 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 103 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 141 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9 | $1,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 183 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 185 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 76 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 177 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 108 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26 | $1,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 176 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 86 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 596 | $1,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 342 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 226 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 214 | $1,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 100 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 300 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 50 | $1,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $1,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 45 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35 | $1,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5 | $1,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103 | $1,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 50 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 250 | $1,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 600 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31 | $1,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15 | $1,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 584 | $1,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34 | $1,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 427 | $1,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 308 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 44 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 52 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 99 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30 | $1,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54 | $1,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 457 | $1,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 149 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 40 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 833 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 700 | $1,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 878 | $1,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 687 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 268 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 91 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 173 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 97 | $1,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 246 | $1,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 172 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 510 | $1,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 312 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 80 | $1,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 845 | $1,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 3,600 | $1,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 300 | $1,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 556 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 300 | $1,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 897 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 850 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,769 | $1,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 90 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 160 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 505 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50 | $1,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50 | $1,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 4,450 | $1,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,360 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 32 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 50 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 23 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 59 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 43 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 100 | $1,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 32 | $1,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 31 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 421 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |