13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,743 holding rows worth $14,204,226,000.
- Accession
- 0001580642-22-000544
- Filer
- CIK 1535847
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,782 entries on the cover page, a total value of $14,204,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,204,226,000 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 Investments 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 2,436 | $213,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,423 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 949 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,546 | $211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,969 | $209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,794 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 469 | $207,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 876 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,914 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 837 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,167 | $204,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,632 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,504 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,123 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,858 | $203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,725 | $202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,875 | $201,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,586 | $201,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,850 | $201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,430 | $200,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,607 | $200,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,694 | $200,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,644 | $199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,591 | $199,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,020 | $198,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,262 | $197,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,838 | $197,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,790 | $197,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,954 | $197,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,378 | $197,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 15,100 | $197,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,311 | $197,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,980 | $196,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 347 | $196,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,504 | $196,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 976 | $196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,629 | $195,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,357 | $194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 847 | $193,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,983 | $193,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,253 | $191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,628 | $191,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,284 | $191,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 9,426 | $191,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,350 | $190,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 836 | $190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,012 | $190,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,461 | $188,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,097 | $188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,321 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,838 | $188,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,128 | $188,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 612 | $188,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,635 | $187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,275 | $187,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,216 | $187,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 383 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,604 | $186,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,404 | $185,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 148 | $185,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,968 | $184,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,136 | $184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,748 | $183,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,611 | $183,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,391 | $181,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,333 | $181,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,602 | $180,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,378 | $179,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,284 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,463 | $179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,785 | $179,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,347 | $179,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,324 | $179,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,448 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,569 | $178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,273 | $178,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,811 | $178,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,731 | $178,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,372 | $178,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 772 | $178,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,905 | $177,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,098 | $177,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,047 | $177,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,825 | $176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 550 | $175,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,775 | $174,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 774 | $173,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,312 | $173,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,322 | $172,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,036 | $171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,268 | $170,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 96 | $170,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 524 | $169,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,199 | $169,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,688 | $169,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,028 | $169,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,004 | $168,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,622 | $166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,537 | $166,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,819 | $166,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,643 | $166,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,050 | $165,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,011 | $165,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,971 | $164,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,649 | $164,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,575 | $163,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,310 | $162,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,200 | $162,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,441 | $162,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,228 | $161,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 634 | $161,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,750 | $161,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,800 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 745 | $161,000 | thousands by filing date | |
| MGC | 921910873 | COM | 954 | $160,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,140 | $160,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 43,200 | $160,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,862 | $159,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 5,872 | $159,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,680 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,899 | $157,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,203 | $157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,920 | $157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,103 | $156,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,426 | $155,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,868 | $155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,870 | $154,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 272 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,203 | $154,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,551 | $154,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,149 | $154,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 62,426 | $154,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 285 | $153,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,873 | $153,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 2,634 | $153,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $152,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,795 | $152,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,118 | $152,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 766 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,739 | $151,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,641 | $151,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 770 | $150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,491 | $150,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,894 | $150,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 17,000 | $150,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 858 | $149,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 910 | $149,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,590 | $149,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,923 | $149,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,440 | $149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,056 | $148,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,810 | $148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 696 | $148,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,802 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,475 | $147,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 278 | $147,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 195 | $147,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,250 | $147,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,410 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 859 | $143,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 463 | $143,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,407 | $142,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 541 | $142,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,088 | $142,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,530 | $142,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,370 | $142,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 573 | $142,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 413 | $141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,203 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,184 | $141,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,871 | $140,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,787 | $139,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,314 | $139,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,612 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 845 | $138,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,635 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,185 | $138,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 877 | $137,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,214 | $137,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,921 | $136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,199 | $136,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,975 | $136,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,608 | $136,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,128 | $136,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,748 | $136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,474 | $135,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,858 | $135,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,824 | $134,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,158 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,545 | $134,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,000 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,075 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 4,397 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,705 | $133,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,182 | $133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,461 | $132,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,702 | $132,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265 | $131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,502 | $131,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,681 | $131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,441 | $131,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,500 | $129,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,840 | $129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 915 | $128,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,430 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,043 | $128,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 9,214 | $128,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,521 | $127,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,959 | $127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,224 | $126,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 781 | $126,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 33,472 | $126,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,211 | $125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,280 | $125,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,193 | $124,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,353 | $124,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,368 | $123,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $123,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 885 | $123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,186 | $122,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,303 | $122,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,106 | $121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,031 | $121,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,558 | $119,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,171 | $119,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,810 | $119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,150 | $119,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 869 | $118,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 754 | $118,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,232 | $118,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 996 | $118,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,303 | $118,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79 | $118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,736 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,125 | $118,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,650 | $117,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,254 | $117,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,739 | $117,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,500 | $117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $117,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 32,648 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,215 | $116,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,264 | $115,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,067 | $115,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,463 | $115,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,016 | $115,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,837 | $114,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,869 | $113,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 275 | $113,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,617 | $113,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,973 | $112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,910 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,863 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,154 | $112,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,975 | $111,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,372 | $111,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,674 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,029 | $111,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,225 | $111,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $110,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,361 | $109,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,349 | $109,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,387 | $108,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,580 | $108,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,540 | $108,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,377 | $107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 847 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,724 | $107,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,500 | $107,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,744 | $106,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,486 | $106,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 681 | $106,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,362 | $106,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,270 | $106,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,600 | $106,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196 | $105,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,001 | $105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 969 | $104,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 643 | $104,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 895 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,847 | $104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 440 | $103,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,110 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 161 | $102,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 197 | $102,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,126 | $102,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,570 | $102,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,106 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 4,900 | $101,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,609 | $100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 437 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,849 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,598 | $100,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,987 | $100,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 268 | $99,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 856 | $99,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,576 | $99,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,294 | $99,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 992 | $99,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,958 | $99,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 313 | $98,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144 | $98,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,465 | $98,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 538 | $97,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 222 | $97,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 727 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,000 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,552 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,348 | $96,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 629 | $96,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,825 | $96,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 3,212 | $96,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,115 | $95,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 684 | $95,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,125 | $95,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 612 | $95,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 298 | $95,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,201 | $94,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,307 | $94,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,735 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,585 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,357 | $93,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,235 | $93,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,829 | $92,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,911 | $92,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,263 | $92,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 411 | $92,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,270 | $91,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,425 | $90,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 449 | $90,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,719 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 889 | $90,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $90,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,894 | $89,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,298 | $89,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 734 | $88,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487 | $88,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 670 | $88,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,928 | $88,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,370 | $88,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,449 | $88,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 440 | $87,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 750 | $87,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 378 | $87,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230 | $87,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 207 | $86,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 130 | $86,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 220 | $86,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 298 | $86,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,016 | $86,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,267 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,468 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,204 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,628 | $86,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 274 | $86,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 417 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,004 | $86,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,424 | $86,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,798 | $85,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,677 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 876 | $85,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,718 | $85,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 466 | $85,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,440 | $85,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 939 | $85,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,725 | $85,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,069 | $84,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 574 | $84,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 458 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,941 | $84,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,871 | $84,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,748 | $84,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 745 | $84,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 414 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,197 | $84,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 508 | $84,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,690 | $83,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,897 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,116 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,034 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,975 | $83,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,193 | $82,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,179 | $82,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,393 | $82,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,236 | $82,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 823 | $82,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,209 | $82,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,384 | $81,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,345 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 539 | $81,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,907 | $80,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $80,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,632 | $79,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 5,636 | $79,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,296 | $79,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 68,500 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 566 | $78,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,119 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,065 | $78,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $78,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,084 | $77,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,157 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,094 | $77,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,510 | $77,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 184 | $77,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,100 | $77,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 1,449 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,996 | $76,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 741 | $76,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,261 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,756 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,389 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,298 | $76,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,970 | $76,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,768 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,200 | $75,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,240 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,680 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,036 | $74,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 358 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 894 | $74,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $74,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,902 | $74,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 506 | $73,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,381 | $73,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 942 | $73,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 829 | $73,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 698 | $73,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,072 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 883 | $72,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 651 | $72,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,669 | $72,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 224 | $72,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,408 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 3,512 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 486 | $71,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,112 | $71,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,176 | $71,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,316 | $71,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,804 | $71,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,777 | $71,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 377 | $70,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,564 | $70,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 506 | $69,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,055 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 584 | $69,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 305 | $68,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 264 | $68,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 926 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232 | $68,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,741 | $68,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,040 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,501 | $68,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 657 | $68,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 455 | $68,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 767 | $67,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 771 | $67,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 317 | $67,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,770 | $67,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,798 | $67,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,775 | $67,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,263 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,657 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,448 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 469 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 781 | $66,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 862 | $66,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,055 | $65,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 243 | $65,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,205 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,374 | $65,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 544 | $65,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,351 | $65,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 368 | $64,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 718 | $64,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 773 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,950 | $64,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,447 | $64,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 667 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 651 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 934 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 745 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $62,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,399 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,337 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 928 | $62,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,403 | $62,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,218 | $62,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,336 | $61,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 685 | $61,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 592 | $61,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 181 | $61,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 377 | $60,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 592 | $60,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,690 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,352 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,055 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000544 | this filing | 2022-01-31 | acceptance time not in the bulk data set |