13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 2,890 holding rows worth $11,369,326,000.
- Accession
- 0001580642-21-001870
- Filer
- CIK 1535847
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,974 entries on the cover page, a total value of $11,369,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,369,326,000 with VALUE read as thousands by filing date, 13F file number 028-15648. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,381 | $119,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 911 | $119,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,916 | $118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,018 | $118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,102 | $118,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,851 | $118,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,334 | $117,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,459 | $116,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 653 | $116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,299 | $116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,164 | $116,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,771 | $116,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,718 | $115,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 650 | $115,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 730 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 550 | $115,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,707 | $114,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,789 | $114,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,050 | $114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,179 | $113,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $113,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,027 | $112,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,873 | $111,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,493 | $111,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 481 | $111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,585 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,409 | $110,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,993 | $110,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,055 | $110,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,504 | $110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 887 | $109,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,310 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,104 | $109,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,133 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,563 | $109,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 355 | $107,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,835 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,852 | $107,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 526 | $106,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,299 | $105,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 782 | $104,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,200 | $104,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,567 | $103,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 564 | $103,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,642 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 939 | $102,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 324 | $102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 254 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 772 | $101,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,017 | $101,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 527 | $101,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 598 | $101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,502 | $100,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 574 | $99,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,254 | $99,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $98,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,225 | $98,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,182 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,116 | $97,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 533 | $97,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,924 | $97,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,167 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,026 | $96,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,193 | $96,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $95,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $95,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,043 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,270 | $95,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 302 | $95,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 877 | $94,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,351 | $94,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 781 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,178 | $92,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 5,847 | $92,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,367 | $92,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,462 | $91,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 624 | $91,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,395 | $91,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,237 | $90,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 195 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,039 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,100 | $90,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,562 | $89,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,467 | $89,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,723 | $89,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 178 | $89,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,073 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,276 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 409 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,300 | $88,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 392 | $88,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 497 | $88,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,125 | $88,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,863 | $88,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,010 | $87,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $87,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,111 | $87,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,242 | $87,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 327 | $87,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,270 | $87,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,254 | $86,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 983 | $86,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 573 | $86,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 81,290 | $86,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 597 | $85,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 214 | $85,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,392 | $85,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 574 | $85,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,011 | $85,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,676 | $84,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,738 | $84,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,841 | $84,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,812 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,208 | $83,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,229 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 331 | $83,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 641 | $83,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,820 | $82,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 358 | $82,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,103 | $82,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $82,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 543 | $82,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,945 | $82,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,447 | $80,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 190 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,344 | $80,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,218 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,001 | $80,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,725 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $79,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,942 | $79,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 699 | $78,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 965 | $78,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 738 | $78,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,572 | $78,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 930 | $78,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 6,173 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,408 | $78,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,586 | $77,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 169 | $77,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 274 | $77,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 780 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,908 | $77,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 714 | $77,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $77,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,617 | $76,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,746 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,577 | $76,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 429 | $75,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,999 | $75,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,388 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,265 | $75,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,330 | $75,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,254 | $75,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,418 | $75,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,122 | $74,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,173 | $74,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,902 | $74,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,424 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,004 | $73,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 550 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,415 | $73,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 579 | $73,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,315 | $73,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 5,345 | $73,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,000 | $73,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,038 | $73,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,622 | $73,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 779 | $72,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 536 | $72,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,278 | $72,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,543 | $72,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 569 | $72,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 255 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,610 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 3,992 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $70,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 912 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 800 | $70,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,713 | $70,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,488 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 632 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 745 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,261 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,297 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,263 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 539 | $68,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,677 | $68,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,333 | $68,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,320 | $68,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $68,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,948 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,374 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,640 | $67,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,773 | $67,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 691 | $66,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,479 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,816 | $66,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 283 | $66,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,328 | $66,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,151 | $66,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,777 | $66,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,757 | $65,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 531 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,626 | $65,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,610 | $65,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,755 | $65,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 335 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 613 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,900 | $63,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,660 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,542 | $63,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 812 | $63,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 555 | $63,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 293 | $63,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,301 | $63,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,650 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 588 | $62,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 480 | $62,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 708 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 782 | $62,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,117 | $62,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 702 | $62,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,169 | $62,000 | thousands by filing date | |
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| CACI INTL INC CL A | 127190304 | Stock | 249 | $61,000 | thousands by filing date | |
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| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,369 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 894 | $61,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,546 | $60,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,251 | $60,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 1,574 | $60,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,264 | $60,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 595 | $59,000 | thousands by filing date | |
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| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 242 | $59,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 148 | $58,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 629 | $58,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 244 | $58,000 | thousands by filing date | |
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| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 659 | $58,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135 | $57,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,246 | $57,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 445 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 570 | $57,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,571 | $56,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187 | $56,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 420 | $56,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 541 | $55,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $55,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,064 | $55,000 | thousands by filing date | |
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| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,511 | $54,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 399 | $53,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,642 | $53,000 | thousands by filing date | |
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| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $53,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,304 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,897 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 291 | $52,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,570 | $52,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 88 | $52,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,725 | $52,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 985 | $52,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 605 | $52,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,150 | $52,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 836 | $51,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 277 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 790 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 475 | $51,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602 | $51,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,420 | $51,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,533 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 937 | $51,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 752 | $51,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 994 | $50,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $50,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 665 | $50,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,777 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 594 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,991 | $50,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,000 | $50,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 670 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 182 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 494 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 908 | $49,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,045 | $49,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,100 | $49,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 39,707 | $49,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,242 | $48,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 531 | $48,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 276 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 256 | $48,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,486 | $48,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26 | $48,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 124 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,807 | $48,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 711 | $48,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 707 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 966 | $48,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,069 | $47,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $47,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 734 | $47,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,742 | $47,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $47,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,530 | $47,000 | thousands by filing date | |
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| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 447 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 612 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 547 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 464 | $46,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,085 | $46,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 154 | $46,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,756 | $46,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 882 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,538 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,991 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,811 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 813 | $45,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,023 | $45,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 473 | $45,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 727 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,230 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 553 | $45,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 929 | $45,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 464 | $45,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 500 | $45,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,389 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 304 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119 | $44,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,250 | $44,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,029 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 240 | $44,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,451 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $44,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 284 | $43,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 464 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 789 | $43,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 418 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 965 | $43,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 815 | $43,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $43,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 764 | $42,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 898 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,126 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,337 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 636 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,408 | $42,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,123 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,199 | $42,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 219 | $42,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 628 | $41,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 499 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,170 | $41,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 210 | $41,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,457 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,868 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 319 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $41,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,336 | $41,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,920 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 332 | $41,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,500 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 562 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 189 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 313 | $40,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 817 | $40,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 757 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,328 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 623 | $40,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 633 | $40,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,030 | $40,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 184 | $40,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,474 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 550 | $40,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,022 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 395 | $39,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 670 | $39,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,130 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,931 | $39,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 159 | $39,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 327 | $39,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,001 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 895 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,322 | $38,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 325 | $38,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,426 | $38,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 512 | $38,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,852 | $38,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,464 | $38,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 184 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,160 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 170 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,050 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,050 | $38,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 270 | $38,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 668 | $38,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 234 | $37,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $37,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 597 | $37,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,262 | $37,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,663 | $37,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 358 | $37,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 481 | $37,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 185 | $37,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 640 | $37,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 276 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 367 | $37,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,031 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 283 | $37,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 878 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 570 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 785 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 712 | $36,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,271 | $36,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 400 | $36,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 374 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 986 | $36,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,043 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 136 | $36,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $36,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 979 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291 | $35,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 245 | $35,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207 | $35,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,015 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 676 | $35,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,938 | $35,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 193 | $34,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 239 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 534 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 683 | $34,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,264 | $34,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,391 | $34,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,202 | $34,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 460 | $33,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,576 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 974 | $33,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 741 | $33,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 891 | $33,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,463 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 492 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,507 | $33,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,823 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,153 | $32,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 974 | $32,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 442 | $32,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 230 | $32,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,770 | $32,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,174 | $32,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,188 | $32,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 799 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001870 | this filing | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004476 | base | 2021-09-15 | acceptance time not in the bulk data set |